CIK: 0001581655 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 26, 2026
Total Value ($000): $463,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 2,700,000 | $8,991 | 1.9% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| WBD | WARNER BROS DISCOVERY INC | 235,000 | $6,773 | 1.5% | $23.37 | 0.0% | COM SER A | 934423104 |
| — | EXACT SCIENCES CORP | 6,500 | $6,763 | 1.5% | $1040.48 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SEE | SEALED AIR CORP NEW | 127,500 | $5,282 | 1.1% | $38.57 | 0.0% | COM | 81211K100 |
| BBAR | BANCO BBVA ARGENTINA S A | 223,697 | $4,042 | 0.9% | $18.07 | — | SPONSORED ADS | 058934100 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $3,956 | 0.9% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| — | CONFLUENT INC | 4,000 | $3,888 | 0.8% | $971.88 | — | NOTE 1/1 | 20717MAB9 |
| WMT | WALMART INC | 34,235 | $3,814 | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 95,002 | $3,525 | 0.8% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3,030 | 0.7% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| GSRF | GSR IV ACQUISITION CORP | 300,391 | $3,001 | 0.6% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $2,885 | 0.6% | $64.59 | 0.0% | COM | 05370A108 |
| — | SYNOVUS FINL CORP | 51,250 | $2,565 | 0.6% | $50.05 | — | COM NEW | 87161C501 |
| GIG | GIGCAPITAL7 CORP | 210,000 | $2,213 | 0.5% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| SCIIU | SC II ACQUISITION CORP | 200,000 | $2,014 | 0.4% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| AMRZ | AMRIZE LTD | 35,000 | $1,893 | 0.4% | $51.02 | 0.0% | SHS | H2927K103 |
| XRX | XEROX HOLDINGS CORP | 772,118 | $1,830 | 0.4% | $2.96 | 0.0% | COM NEW | 98421M106 |
| — | SNOWFLAKE INC | 1,193 | $1,769 | 0.4% | $1482.50 | — | NOTE 10/0 | 833445AB5 |
| VRT | VERTIV HOLDINGS CO | 10,656 | $1,726 | 0.4% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HOLX | HOLOGIC INC | 22,500 | $1,676 | 0.4% | $73.07 | 0.0% | COM | 436440101 |
| ELE | ELEMENTAL RTY CORP | 69,600 | $1,617 | 0.3% | $15.55 | 0.0% | COM NEW | 28620K106 |
| TACH | TITAN ACQUISITION CORP | 150,000 | $1,538 | 0.3% | $10.23 | 0.0% | CL A | G8901A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 125,000 | $1,294 | 0.3% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| Q | QNITY ELECTRONICS INC | 15,000 | $1,225 | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| REAL | THE REALREAL INC | 72,421 | $1,143 | 0.2% | $13.06 | 0.0% | COM | 88339P101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,270 | $1,128 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1,665 | $1,044 | 0.2% | $627.13 | — | S AND P 500 ETF SHS | 922908363 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1,016 | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 107,363 | $959 | 0.2% | $9.31 | 0.0% | COM | 78163D100 |
| PWR | QUANTA SVCS INC | 2,193 | $926 | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,524 | $918 | 0.2% | $82.26 | 0.0% | COM | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $907 | 0.2% | $17.25 | 0.0% | COM | 20337X109 |
| PMTR | PERIMETER ACQUISITION CORP I | 84,057 | $864 | 0.2% | $10.32 | 0.0% | COM CL A | G7010A129 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,000 | $832 | 0.2% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,062 | $820 | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| EME | EMCOR GROUP INC | 1,336 | $817 | 0.2% | $647.50 | 0.0% | COM | 29084Q100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 76,201 | $781 | 0.2% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 74,051 | $754 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| TIC | TIC SOLUTIONS INC | 65,000 | $657 | 0.1% | $11.13 | 0.0% | COM | 00510N102 |
| MKSI | MKS INC. | 4,000 | $639 | 0.1% | $148.21 | 0.0% | COM | 55306N104 |
| AGPU | AXE COMPUTE INC | 86,010 | $615 | 0.1% | $8.07 | 0.0% | COM NEW | 74039M408 |
| — | NEW FORTRESS ENERGY INC | 6,303 | $615 | 0.1% | — | — | PUT | 644393950 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,000 | $577 | 0.1% | $44.03 | 0.0% | COM | 25402D102 |
| CRWV | COREWEAVE INC | 8,049 | $576 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| VG | VENTURE GLOBAL INC | 77,841 | $531 | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| MAR | MARRIOTT INTL INC NEW | 1,571 | $487 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| IVV | ISHARES TR | 710 | $486 | 0.1% | $684.94 | — | CORE S AND P500 ETF | 464287200 |
| CPNG | COUPANG INC | 20,534 | $484 | 0.1% | $28.45 | 0.0% | CL A | 22266T109 |
| SOXX | ISHARES TR | 1,600 | $482 | 0.1% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| BETR | BETTER HOME AND FINANCE HOLDIN | 14,000 | $456 | 0.1% | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| FLNC | FLUENCE ENERGY INC | 22,503 | $445 | 0.1% | $18.84 | 0.0% | COM CL A | 34379V103 |
| YUM | YUM BRANDS INC | 2,813 | $426 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 83,481 | $415 | 0.1% | $4.36 | 0.0% | COM | 004468500 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 38,588 | $396 | 0.1% | $10.26 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RUN | SUNRUN INC | 21,498 | $396 | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| CYTK | CYTOKINETICS INC | 6,000 | $381 | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| OXLC | OXFORD LANE CAP CORP | 25,926 | $380 | 0.1% | $14.64 | — | COM | 691543847 |
| CSAN | COSAN S A | 94,885 | $375 | 0.1% | $3.95 | — | ADS | 22113B103 |
| HEI | HEICO CORP NEW | 1,156 | $374 | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| SMTC | SEMTECH CORP | 5,000 | $368 | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| EVAC | EQV VENTURES AC CORP. II | 35,500 | $356 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| GTLB | GITLAB INC | 8,997 | $338 | 0.1% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | TRUECAR INC | 127,127 | $287 | 0.1% | $2.26 | — | COM | 89785L107 |
| — | ARGAN INC | 912 | $286 | 0.1% | $313.32 | — | COM | 04010E959 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $284 | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| CDZI | CADIZ INC | 50,004 | $281 | 0.1% | $5.37 | 0.0% | COM NEW | 127537207 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,000,000 | $260 | 0.1% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| PVH | PVH CORPORATION | 3,877 | $260 | 0.1% | $78.18 | 0.0% | COM | 693656100 |
| CPB | THE CAMPBELLS COMPANY | 9,305 | $259 | 0.1% | $30.06 | 0.0% | COM | 134429109 |
| DTST | DATA STORAGE CORP | 50,000 | $256 | 0.1% | $4.44 | 0.0% | COM NEW | 23786R201 |
| BKR | BAKER HUGHES COMPANY | 5,513 | $251 | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| — | ROYCE SMALL CAP TRUST INC | 15,506 | $250 | 0.1% | $16.10 | — | COM | 780910105 |
| — | NETFLIX INC | 1,000 | $246 | 0.1% | — | — | CALL | 64110L906 |
| DTM | DT MIDSTREAM INC | 1,993 | $239 | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| VTR | VENTAS INC | 3,038 | $235 | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| XBP | XBP GLOBAL HOLDINGS INC | 34,467 | $235 | 0.1% | $6.10 | 0.0% | COM NEW | 98400V200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,295 | $230 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 1,462 | $224 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| BROS | DUTCH BROS INC | 3,593 | $220 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,261 | $219 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| — | ALIBABA GROUP HLDG LTD | 99 | $219 | 0.0% | — | — | PUT | 01609W952 |
| ASTS | AST SPACEMOBILE INC | 3,000 | $218 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| EFA | ISHARES TR | 2,264 | $217 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CHH | CHOICE HOTELS INTL INC | 2,247 | $214 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| AVTR | AVANTOR INC | 18,448 | $211 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| FIVN | FIVE9 INC | 10,469 | $210 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| PYPL | PAYPAL HLDGS INC | 3,588 | $209 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| NFE | NEW FORTRESS ENERGY INC | 182,709 | $208 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| WSO | WATSCO INC | 615 | $207 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| AI | C3 AI INC | 15,291 | $206 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| NCNO | NCINO INC | 8,018 | $206 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| — | BEYOND MEAT INC | 264 | $204 | 0.0% | $770.96 | — | DEBT 7.000%10/1 | 08862EAD1 |
| PCG | PG AND E CORP | 12,621 | $203 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,083 | $203 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| TOST | TOAST INC | 5,706 | $203 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,103 | $201 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| HPK | HIGHPEAK ENERGY INC | 42,153 | $200 | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| ECX | ECARX HOLDINGS INC | 116,128 | $200 | 0.0% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| CDE | COEUR MNG INC | 11,089 | $198 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| — | CBRE GBL REAL ESTATE INC FD | 44,729 | $196 | 0.0% | $4.38 | — | COM | 12504G100 |
| UA | UNDER ARMOUR INC | 40,632 | $195 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 38,708 | $192 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| VFF | VILLAGE FARMS INTL INC | 52,210 | $191 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| RC | READY CAPITAL CORP | 86,972 | $190 | 0.0% | $2.18 | — | COM | 75574U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,768 | $188 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| HPP | HUDSON PAC PPTYS INC | 17,324 | $188 | 0.0% | $10.83 | — | COM | 444097406 |
| KOS | KOSMOS ENERGY LTD | 206,729 | $188 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| TDOC | TELADOC HEALTH INC | 26,673 | $187 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| PSEC | PROSPECT CAP CORP | 71,712 | $186 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,088 | $185 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| SNAP | SNAP INC | 22,900 | $185 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| FMC | FMC CORP | 13,273 | $184 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| CRGY | CRESCENT ENERGY COMPANY | 21,817 | $183 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| PTON | PELOTON INTERACTIVE INC | 29,701 | $183 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,544 | $183 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| UTZ | UTZ BRANDS INC | 17,598 | $183 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| BMBL | BUMBLE INC | 51,136 | $183 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| BDN | BRANDYWINE RLTY TR | 62,500 | $183 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,500 | $182 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| TXO | TXO PARTNERS LP | 17,060 | $182 | 0.0% | $10.67 | — | COM UNIT | 87313P103 |
| GOGO | GOGO INC | 39,044 | $182 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| NABL | N-ABLE INC | 24,324 | $182 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| ESRT | EMPIRE ST RLTY TR INC | 27,864 | $182 | 0.0% | $6.52 | — | CL A | 292104106 |
| PSFE | PAYSAFE LIMITED | 22,416 | $181 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| PRGO | PERRIGO CO PLC | 13,024 | $181 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| MBLY | MOBILEYE GLOBAL INC | 17,332 | $181 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| PWP | PERELLA WEINBERG PARTNERS | 10,447 | $181 | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| CAG | CONAGRA BRANDS INC | 10,440 | $181 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| GRND | GRINDR INC | 13,341 | $181 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,752 | $180 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| S | SENTINELONE INC | 11,992 | $180 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| FLO | FLOWERS FOODS INC | 16,528 | $180 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| OGN | ORGANON AND CO | 25,068 | $180 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| WEN | WENDYS CO | 21,556 | $180 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| PLTK | PLAYTIKA HLDG CORP | 45,453 | $180 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| PD | PAGERDUTY INC | 13,676 | $179 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| PHR | PHREESIA INC | 10,573 | $179 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| COTY | COTY INC | 58,064 | $179 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| HLIT | HARMONIC INC | 18,072 | $179 | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| THRY | THRYV HLDGS INC | 29,508 | $179 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,849 | $178 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| MNR | MACH NATURAL RESOURCES LP | 16,141 | $178 | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| AMC | AMC ENTMT HLDGS INC | 114,215 | $178 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 14,985 | $178 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| GDRX | GOODRX HLDGS INC | 65,453 | $177 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| PAYO | PAYONEER GLOBAL INC | 31,521 | $177 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| AVNS | AVANOS MED INC | 15,773 | $177 | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| GO | GROCERY OUTLET HLDG CORP | 17,525 | $177 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| CODI | COMPASS DIVERSIFIED | 36,809 | $177 | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| DEI | DOUGLAS EMMETT INC | 16,069 | $177 | 0.0% | $10.99 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,736 | $176 | 0.0% | $8.94 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,180 | $176 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| SABR | SABRE CORP | 129,496 | $176 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| UP | WHEELS UP EXPERIENCE INC | 268,016 | $176 | 0.0% | $1.14 | 0.0% | COM CL A | 96328L205 |
| PENN | PENN ENTERTAINMENT INC | 11,920 | $176 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| EPC | EDGEWELL PERS CARE CO | 10,296 | $176 | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| CC | CHEMOURS CO | 14,888 | $176 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| ABR | ARBOR REALTY TRUST INC | 22,584 | $175 | 0.0% | $7.76 | — | COM | 038923108 |
| SGRY | SURGERY PARTNERS INC | 11,341 | $175 | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| DDD | 3-D SYS CORP DEL | 98,900 | $175 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| WOOF | PETCO HEALTH AND WELLNESS CO I | 62,190 | $175 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| EVH | EVOLENT HEALTH INC | 43,688 | $175 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| LI | LI AUTO INC | 10,320 | $175 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| VYX | NCR VOYIX CORPORATION | 17,076 | $174 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,252 | $174 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| EOLS | EVOLUS INC | 26,085 | $173 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| ARDT | ARDENT HEALTH INC | 19,521 | $172 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| DFH | DREAM FINDERS HOMES INC | 10,077 | $172 | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| CWH | CAMPING WORLD HLDGS INC | 17,681 | $172 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| BKKT | BAKKT HOLDINGS INC | 17,076 | $171 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| LCID | LUCID GROUP INC | 16,160 | $171 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| LX | LEXINFINTECH HLDGS LTD | 52,173 | $171 | 0.0% | $3.27 | — | ADR | 528877103 |
| BGS | B AND G FOODS INC NEW | 39,385 | $169 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| TLRY | TILRAY BRANDS INC | 18,749 | $169 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ZIP | ZIPRECRUITER INC | 43,268 | $169 | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| MARA | MARA HOLDINGS INC | 18,768 | $169 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,840 | $167 | 0.0% | $11.27 | — | COM | 258622109 |
| BYND | BEYOND MEAT INC | 199,997 | $164 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| CAN | CANAAN INC | 235,445 | $162 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| YYY | AMPLIFY ETF TR | 12,542 | $144 | 0.0% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,386 | $137 | 0.0% | — | — | CALL | M9T951909 |
| — | ALIBABA GROUP HLDG LTD | 119 | $134 | 0.0% | — | — | CALL | 01609W902 |
| — | BLACKROCK FLOATING RATE INCO | 11,091 | $131 | 0.0% | $11.78 | — | COM | 09255X100 |
| — | XAI OCTAGN FLT RAT AND ALT INM | 26,775 | $129 | 0.0% | $4.80 | — | COM | 98400T106 |
| — | PAGAYA TECHNOLOGIES LTD | 640 | $128 | 0.0% | — | — | PUT | M7S64L953 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $124 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| PUMP | PROPETRO HLDG CORP | 12,379 | $118 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| PRCH | PORCH GROUP INC | 11,636 | $106 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| IMSR | TERRESTRIAL ENERGY INC | 16,252 | $99 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| GETY | GETTY IMAGES HOLDINGS INC | 73,433 | $98 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| — | GE VERNOVA INC | 11 | $96 | 0.0% | — | — | PUT | 36828A951 |
| TTGT | TECHTARGET INC | 17,307 | $93 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| RDW | REDWIRE CORPORATION | 12,183 | $93 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| DNUT | KRISPY KREME INC | 22,999 | $92 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| SG | SWEETGREEN INC | 13,564 | $92 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| OEC | ORION S.A. | 17,224 | $91 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| VSTS | VESTIS CORPORATION | 13,481 | $90 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| TROX | TRONOX HOLDINGS PLC | 21,531 | $90 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| WNC | WABASH NATL CORP | 10,356 | $90 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| XPER | XPERI INC | 15,267 | $89 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| BLMN | BLOOMIN BRANDS INC | 14,457 | $89 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| RPAY | REPAY HLDGS CORP | 24,423 | $89 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| JBLU | JETBLUE AWYS CORP | 19,586 | $89 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| NEOG | NEOGEN CORP | 12,738 | $89 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| PTLO | PORTILLOS INC | 19,544 | $89 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| ACVA | ACV AUCTIONS INC | 10,995 | $88 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,158 | $88 | 0.0% | $6.19 | 0.0% | COM | 74275G107 |
| NWL | NEWELL BRANDS INC | 23,594 | $88 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| KLC | KINDERCARE LEARNING COMPANIE | 20,293 | $88 | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| ACDC | PROFRAC HLDG CORP | 22,528 | $88 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| DAVA | ENDAVA PLC | 13,803 | $87 | 0.0% | $6.32 | — | ADS | 29260V105 |
| HNST | HONEST CO INC | 33,395 | $86 | 0.0% | $3.06 | 0.0% | COM | 438333106 |
| AGL | AGILON HEALTH INC | 121,654 | $84 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,606 | $83 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| CNDT | CONDUENT INC | 42,558 | $82 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| — | GE VERNOVA INC | 10 | $82 | 0.0% | — | — | CALL | 36828A901 |
| TDUP | THREDUP INC | 11,583 | $74 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,000 | $55 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| KRO | KRONOS WORLDWIDE INC | 12,316 | $54 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 300,000 | $42 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 214,948 | $35 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $26 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| — | URANIUM ENERGY CORP | 1,000 | $24 | 0.0% | — | — | CALL | 916896903 |
| IAUX | I-80 GOLD CORP | 15,656 | $23 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| OCGN | OCUGEN INC | 13,443 | $18 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| — | AKAMAI TECHNOLOGIES INC | 470 | $18 | 0.0% | — | — | PUT | 00971T951 |
| — | STRIVE INC | 12,688 | $9 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| — | ON SEMICONDUCTOR CORP | 300 | $5 | 0.0% | — | — | PUT | 682189955 |
| — | ISHARES BITCOIN TRUST ETF | 119 | $4 | 0.0% | — | — | CALL | 46438F901 |
| — | KRANESHARES TRUST | 209 | $4 | 0.0% | — | — | PUT | 500767956 |
| — | KENVUE INC | 1,000 | $4 | 0.0% | — | — | CALL | 49177J902 |
| — | ISHARES BITCOIN TRUST ETF | 5 | $3 | 0.0% | — | — | PUT | 46438F951 |
| — | NEW FORTRESS ENERGY INC | 1,000 | $3 | 0.0% | — | — | CALL | 644393900 |
| — | KRANESHARES TRUST | 12 | $1 | 0.0% | — | — | CALL | 500767906 |
| — | AVIDITY BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | PUT | 05370A958 |
| — | PALANTIR TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | CALL | 69608A908 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 44,604 (+3553.1%) | $18,824 (+3986.7%) | 4.1% | $371.34 | +0.1% | CL A | 146869102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,628,299 (+1.4%) | $51,804 (+36.2%) | 11.2% | $13.44 | +18.1% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 4,677,145 (+104.7%) | $35,172 (+60.7%) | 7.6% | $7.34 | +28.1% | COM CL A | 03945R102 |
| ARES | ARES MANAGEMENT CORPORATION | 68,469 (+2802.5%) | $11,067 (+2834.0%) | 2.4% | $155.75 | -0.5% | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 72,211 (+4499.4%) | $10,972 (+2069.0%) | 2.4% | $233.14 | -1.2% | CL A NEW | 594972408 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 189,305 (+151.1%) | $7,995 (+141.3%) | 1.7% | $42.92 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 35,688 (+1490.4%) | $4,454 (+1555.4%) | 1.0% | $118.28 | +0.7% | ORD | G25508105 |
| — | LUMINAR TECHNOLOGIES INC | 32,908 (+39.5%) | $3,386 (+14256.3%) | 0.7% | — | — | PUT | 550424953 |
| HTZ | HERTZ GLOBAL HLDGS INC | 756,852 (+331.9%) | $3,890 (+226.4%) | 0.8% | $5.68 | -3.9% | COM NEW | 42806J700 |
| GTLS | CHART INDS INC | 25,000 (+78.6%) | $5,156 (+84.0%) | 1.1% | $195.59 | +3.6% | COM | 16115Q308 |
| — | GOSSAMER BIO INC | 8,000 (+60.0%) | $5,533 (+61.2%) | 1.2% | $688.45 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RKT | ROCKET COS INC | 113,000 (+420.9%) | $2,188 (+420.3%) | 0.5% | $17.80 | +0.5% | COM CL A | 77311W101 |
| TACO | BERTO ACQUISITION CORP | 300,000 (+141.2%) | $3,042 (+134.9%) | 0.7% | $10.31 | -0.4% | ORD SHS | G1051H101 |
| LBRDK | LIBERTY BROADBAND CORP | 48,820 (+231.8%) | $2,373 (+153.8%) | 0.5% | $57.13 | -9.0% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 17,000 (+36.0%) | $4,908 (+30.7%) | 1.1% | $279.37 | +3.3% | COM | 655844108 |
| SPY | SPDR S AND P 500 ETF TR | 2,063 (+415.8%) | $1,407 (+427.9%) | 0.3% | $660.08 | — | TR UNIT | 78462F103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 (+50.0%) | $3,084 (+51.4%) | 0.7% | $10.23 | +1.6% | SHS CL A | G1828E100 |
| FERG | FERGUSON ENTERPRISES INC | 6,318 (+177.5%) | $1,407 (+175.1%) | 0.3% | $233.18 | +2.0% | COMMON STOCK NEW | 31488V107 |
| ON | ON SEMICONDUCTOR CORP | 22,868 (+134.6%) | $1,238 (+157.6%) | 0.3% | $47.96 | +7.0% | COM | 682189105 |
| — | GOSSAMER BIO INC | 13,200 (+88.6%) | $657 (+9285.7%) | 0.1% | — | — | PUT | 38341P952 |
| JBS | JBS N.V. | 125,000 (+47.1%) | $1,803 (+42.0%) | 0.4% | $13.97 | -1.6% | CL A SHS | N4732M103 |
| RDDT | REDDIT INC | 2,658 (+187.4%) | $611 (+187.2%) | 0.1% | $208.14 | +1.0% | CL A | 75734B100 |
| XLY | SELECT SECTOR SPDR TR | 5,195 (+378.8%) | $620 (+138.6%) | 0.1% | $139.86 | — | STATE STREET CON | 81369Y407 |
| — | FLUENCE ENERGY INC | 12,330 (+1.1%) | $318 (+2509.1%) | 0.1% | — | — | PUT | 34379V953 |
| — | SUPER MICRO COMPUTER INC | 13,500 (+16.3%) | $12,122 (+2.3%) | 2.6% | $966.14 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| LNSR | LENSAR INC | 75,000 (+50.0%) | $872 (+41.3%) | 0.2% | $12.54 | -9.0% | COM | 52634L108 |
| LNG | CHENIERE ENERGY INC | 3,519 (+80.2%) | $684 (+49.1%) | 0.1% | $223.89 | -6.2% | COM NEW | 16411R208 |
| — | AMCOR PLC | 203,131 (+13.1%) | $1,694 (+15.3%) | 0.4% | $8.88 | -7.1% | ORD | G0250X107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 148,703 (+12.5%) | $1,740 (-10.7%) | 0.4% | $14.19 | -19.3% | COM | 855919106 |
| FSK | FS KKR CAP CORP | 113,316 (+14.6%) | $1,678 (+13.6%) | 0.4% | $17.09 | -14.0% | COM | 302635206 |
| — | ISHARES ETHEREUM TR | 711 (+400.7%) | $263 (+206.9%) | 0.1% | — | — | PUT | 46438R955 |
| SOFI | SOFI TECHNOLOGIES INC | 19,016 (+47.3%) | $498 (+45.9%) | 0.1% | $25.06 | +11.2% | COM | 83406F102 |
| — | ISHARES ETHEREUM TR | 485 (+646.2%) | $177 (+335.9%) | 0.0% | — | — | CALL | 46438R905 |
| — | SUNRUN INC | 14,780 (+1.4%) | $141 (+870.3%) | 0.0% | — | — | PUT | 86771W955 |
| — | BEYOND MEAT INC | 15,118 (+51.2%) | $111 (+1007.2%) | 0.0% | — | — | PUT | 08862E959 |
| SOC | SABLE OFFSHORE CORP | 20,000 (+33.3%) | $180 (-31.1%) | 0.0% | $21.58 | -56.2% | COM SHS | 78574H104 |
| CION | CION INVT CORP | 93,836 (+5.6%) | $907 (+7.7%) | 0.2% | $8.44 | +9.2% | COM | 17259U204 |
| — | COINBASE GLOBAL INC | 52 (+30.0%) | $238 (+31.1%) | 0.1% | — | — | PUT | 19260Q957 |
| GENVR | GEN DIGITAL INC | 70,260 (+40.5%) | $318 (-14.1%) | 0.1% | $7.01 | — | RIGHT 99/99/9999 | 668771116 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,817 (+7.1%) | $536 (-8.0%) | 0.1% | $30.42 | -29.3% | COMMON STOCK | 829933100 |
| — | SAREPTA THERAPEUTICS INC | 3,070 (+2.3%) | $46 (+1435.0%) | 0.0% | — | — | PUT | 803607950 |
| — | LUMINAR TECHNOLOGIES INC | 4,200 (+90.9%) | $7 (+204.5%) | 0.0% | — | — | CALL | 550424903 |
| META | META PLATFORMS INC | 632 (+12.1%) | $417 (+0.7%) | 0.1% | $735.06 | -9.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PORCH GROUP INC | 8,000 | $13,341 | 2.9% | $1293.09 | — | — | 733245AD6 |
| — | STRATEGY INC | 129,238 | $11,606 | 2.5% | $89.80 | — | — | 594972887 |
| — | RIVIAN AUTOMOTIVE INC | 10,200 | $10,589 | 2.3% | $892.69 | — | — | 76954AAB9 |
| — | ALIBABA GROUP HLDG LTD | 5,500 | $10,110 | 2.2% | $1787.07 | — | — | 01609WBG6 |
| — | COHEN & STEERS INFRASTRUCTUR | 376,600 | $9,340 | 2.0% | $24.80 | — | — | 19248A109 |
| — | RIVIAN AUTOMOTIVE INC | 9,750 | $9,132 | 2.0% | $898.90 | — | — | 76954AAD5 |
| — | ARIS WATER SOLUTIONS INC | 300,000 | $7,398 | 1.6% | $24.66 | — | — | 04041L106 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $6,281 | 1.4% | $483.15 | — | — | M2682V108 |
| HYG | ISHARES TR | 75,000 | $6,089 | 1.3% | $81.19 | — | — | 464288513 |
| — | THE REALREAL INC | 5,000 | $5,588 | 1.2% | $865.83 | — | — | 88339PAJ0 |
| — | FORD MTR CO | 5,000 | $5,068 | 1.1% | $980.00 | — | — | 345370CZ1 |
| — | INTEGER HLDGS CORP | 3,839 | $4,996 | 1.1% | $1462.72 | — | — | 45826HAB5 |
| — | MR COOPER GROUP INC | 17,900 | $3,773 | 0.8% | $159.19 | — | — | 62482R107 |
| IWM | ISHARES TR | 15,000 | $3,629 | 0.8% | $216.00 | — | — | 464287655 |
| AL | AIR LEASE CORP | 55,000 | $3,501 | 0.8% | $59.40 | +7.2% | — | 00912X302 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,363 | 0.7% | $11.21 | — | — | G6363K106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 325,000 | $3,263 | 0.7% | $10.04 | — | — | G6858G123 |
| — | VERONA PHARMA PLC | 30,000 | $3,201 | 0.7% | $106.71 | — | — | 925050106 |
| — | HARBORONE BANCORP INC NEW | 225,000 | $3,060 | 0.7% | $13.60 | — | — | 41165Y100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2,984 | 0.6% | $9.95 | — | — | G2851K120 |
| GSRFU | GSR IV ACQUISITION CORP | 280,010 | $2,838 | 0.6% | $10.13 | — | — | G4R12K123 |
| — | MERUS N V | 25,000 | $2,354 | 0.5% | $94.15 | — | — | N5749R100 |
| PACHU | PIONEER ACQUISITION I CORP | 225,000 | $2,261 | 0.5% | $10.01 | — | — | G7117W123 |
| MDU | MDU RES GROUP INC | 124,438 | $2,216 | 0.5% | $16.46 | +18.9% | — | 552690109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 47,000 | $2,111 | 0.5% | $44.92 | — | — | 18469P209 |
| EVAC/U | EQV VENTURES AC CORP. II | 200,000 | $2,002 | 0.4% | $10.01 | — | — | G3106Q110 |
| — | IMMUNOCORE HLDGS PLC | 2,000 | $1,824 | 0.4% | $912.22 | — | — | 45258DAB1 |
| — | SURMODICS INC | 58,761 | $1,756 | 0.4% | $35.87 | — | — | 868873100 |
| — | THE REALREAL INC | 2,000 | $1,679 | 0.4% | $839.56 | — | — | 88339PAD3 |
| BSY | BENTLEY SYS INC | 31,242 | $1,608 | 0.3% | $50.81 | -10.4% | — | 08265T208 |
| — | SABA CAPITAL INCOME & OPRNT | 197,000 | $1,531 | 0.3% | $7.77 | — | — | 78518H202 |
| — | UBER TECHNOLOGIES INC | 1,000 | $1,473 | 0.3% | $1426.95 | — | — | 90353TAM2 |
| ELME | ELME COMMUNITIES | 85,000 | $1,433 | 0.3% | $16.86 | — | — | 939653101 |
| — | INTERPUBLIC GROUP COS INC | 50,827 | $1,419 | 0.3% | $25.59 | +1.5% | — | 460690100 |
| — | RIVERNORTH OPPORTUNITIES FD | 118,000 | $1,416 | 0.3% | $12.00 | — | — | 76881Y109 |
| TXNM | TXNM ENERGY INC | 25,000 | $1,414 | 0.3% | $56.75 | +1.7% | — | 69349H107 |
| AMZN | AMAZON COM INC | 5,851 | $1,285 | 0.3% | $226.35 | +1.1% | — | 023135106 |
| — | BLACKROCK INCOME TR INC | 113,500 | $1,276 | 0.3% | $11.24 | — | — | 09247F209 |
| HD | HOME DEPOT INC | 2,433 | $986 | 0.2% | $389.16 | -6.3% | — | 437076102 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $955 | 0.2% | $954.68 | — | — | 00971TAL5 |
| — | GSR III ACQUISITION CORP | 75,000 | $777 | 0.2% | $10.79 | — | — | G4R103107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 75,000 | $757 | 0.2% | $10.09 | — | — | G0R78B122 |
| CLSK | CLEANSPARK INC | 50,204 | $728 | 0.2% | $11.28 | +32.9% | — | 18452B209 |
| CTVA | CORTEVA INC | 8,827 | $597 | 0.1% | $72.16 | -10.6% | — | 22052L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,100 | $541 | 0.1% | $53.58 | — | — | 45781V101 |
| — | TOTAL RETURN SECURITIES FUND | 87,500 | $532 | 0.1% | $6.08 | — | — | 870875101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 40,500 | $507 | 0.1% | $12.51 | — | — | G83752108 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 50,000 | $504 | 0.1% | $10.08 | — | — | G3473K126 |
| KSA | ISHARES TR | 12,291 | $499 | 0.1% | $40.58 | — | — | 46434V423 |
| OGE | OGE ENERGY CORP | 10,610 | $491 | 0.1% | $44.77 | -0.4% | — | 670837103 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $484 | 0.1% | $981.90 | — | — | 595017BG8 |
| IMSR | HCM II ACQUISITION CORP | 29,300 | $481 | 0.1% | $11.89 | +12.4% | — | G43658106 |
| ZTS | ZOETIS INC | 3,234 | $473 | 0.1% | $150.53 | -13.5% | — | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,914 | $470 | 0.1% | $238.95 | +4.9% | — | 032654105 |
| KMPR | KEMPER CORP | 8,376 | $432 | 0.1% | $56.17 | -23.8% | — | 488401100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,191 | $371 | 0.1% | $48.53 | -5.6% | — | 60871R209 |
| FLUT | FLUTTER ENTMT PLC | 1,400 | $356 | 0.1% | $292.68 | -23.2% | — | G3643J108 |
| ZS | ZSCALER INC | 1,174 | $352 | 0.1% | $285.11 | -1.0% | — | 98980G102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 25,000 | $346 | 0.1% | $14.19 | -3.7% | — | 095924106 |
| SHC | SOTERA HEALTH CO | 21,766 | $342 | 0.1% | $14.04 | +17.8% | — | 83601L102 |
| DV | DOUBLEVERIFY HLDGS INC | 28,316 | $339 | 0.1% | $14.83 | -25.6% | — | 25862V105 |
| VIRT | VIRTU FINL INC | 9,421 | $334 | 0.1% | $41.09 | -16.8% | — | 928254101 |
| UEC | URANIUM ENERGY CORP | 25,000 | $334 | 0.1% | $6.27 | +109.3% | — | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,978 | $320 | 0.1% | $161.38 | +39.2% | — | 007903107 |
| LDI | LOANDEPOT INC | 100,000 | $307 | 0.1% | $2.31 | +20.2% | — | 53946R106 |
| — | BEYOND MEAT INC | 1,500 | $300 | 0.1% | $200.00 | — | — | 08862EAB5 |
| TEL | TE CONNECTIVITY PLC | 1,303 | $286 | 0.1% | $200.01 | +15.6% | — | G87052109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,000 | $264 | 0.1% | $11.29 | -0.1% | — | G1827P106 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $258 | 0.1% | $5.14 | +28.0% | — | 071734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,167 | $253 | 0.1% | $54.04 | -17.7% | — | N53745100 |
| PLD | PROLOGIS INC. | 2,162 | $248 | 0.1% | $108.29 | +14.4% | — | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244 | 0.1% | $484.36 | +2.7% | — | 084670702 |
| NFLX | NETFLIX INC | 197 | $236 | 0.1% | $122.05 | -11.7% | — | 64110L106 |
| — | INOTIV INC | 1,000 | $235 | 0.1% | $424.99 | — | — | 45783QAB6 |
| — | ETHZILLA CORPORATION | 97,308 | $235 | 0.1% | $2.41 | — | — | 68236V302 |
| IGV | ISHARES TR | 2,003 | $230 | 0.0% | $115.01 | — | — | 464287515 |
| RITM | RITHM CAPITAL CORP | 19,971 | $227 | 0.0% | $11.39 | — | — | 64828T201 |
| LIN | LINDE PLC | 455 | $216 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 400,000 | $208 | 0.0% | $0.14 | — | — | G83752132 |
| RRX | REGAL REXNORD CORPORATION | 1,424 | $204 | 0.0% | $147.38 | -3.5% | — | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 1,222 | $203 | 0.0% | $175.05 | -3.6% | — | 882681109 |
| — | XBP GLOBAL HOLDINGS INC | 240,128 | $194 | 0.0% | $0.81 | — | — | 98400V101 |
| QXO | QXO INC | 10,020 | $191 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| EMX | EMX RTY CORP | 20,000 | $142 | 0.0% | $7.12 | — | — | 26873J107 |
| CHACR | CRANE HBR ACQUISITION CORP | 250,000 | $78 | 0.0% | $0.27 | — | — | G24979117 |
| — | ROBINHOOD MKTS INC | 50 | $73 | 0.0% | — | — | CALL | 770700902 |
| — | APPLOVIN CORP | 17 | $72 | 0.0% | — | — | CALL | 03831W908 |
| — | COREWEAVE INC | 23 | $58 | 0.0% | — | — | CALL | 21873S908 |
| — | SPDR S&P 500 ETF TR | 267 | $58 | 0.0% | — | — | CALL | 78462F903 |
| — | INVESCO QQQ TR | 16 | $57 | 0.0% | — | — | CALL | 46090E903 |
| IBRX | IMMUNITYBIO INC | 22,753 | $56 | 0.0% | $2.58 | -12.0% | — | 45256X103 |
| — | INVESCO QQQ TR | 17 | $55 | 0.0% | — | — | PUT | 46090E953 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $48 | 0.0% | $0.16 | — | — | G1331A116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,034 | $45 | 0.0% | $0.16 | — | — | G6301B127 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 300,000 | $39 | 0.0% | $0.12 | — | — | G52258129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 143,766 | $39 | 0.0% | $0.30 | — | — | G4405D115 |
| — | COHEN & STEERS INFRASTRUCTUR | 398,600 | $31 | 0.0% | $0.08 | — | — | 19248A117 |
| XAIR | BEYOND AIR INC | 10,667 | $25 | 0.0% | $2.78 | -41.2% | — | 08862L202 |
| — | ALGOMA STL GROUP INC | 18,937 | $19 | 0.0% | — | — | PUT | 015658957 |
| — | MARA HOLDINGS INC | 44 | $18 | 0.0% | — | — | CALL | 565788906 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,848 | $18 | 0.0% | $1.35 | +41.9% | — | 69404D108 |
| — | MARA HOLDINGS INC | 35 | $15 | 0.0% | — | — | PUT | 565788956 |
| — | SABLE OFFSHORE CORP | 8,200 | $8 | 0.0% | — | — | PUT | 78574H954 |
| — | BLACKROCK INCOME TR INC | 115,500 | $7 | 0.0% | $0.06 | — | — | 09247F118 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,000 | $7 | 0.0% | $1.19 | -54.6% | — | G6333L200 |
| — | BAUSCH HEALTH COS INC | 6,567 | $7 | 0.0% | — | — | PUT | 071734957 |
| — | LUCID GROUP INC | 3,500 | $4 | 0.0% | — | — | PUT | 549498952 |
| — | TRONOX HOLDINGS PLC | 2,700 | $3 | 0.0% | — | — | PUT | G9087Q952 |
| — | ALGOMA STL GROUP INC | 2,000 | $2 | 0.0% | — | — | CALL | 015658907 |
| — | ROCKET COS INC | 1,750 | $2 | 0.0% | — | — | CALL | 77311W901 |
| — | SABLE OFFSHORE CORP | 1,650 | $2 | 0.0% | — | — | CALL | 78574H904 |
| — | CIPHER MINING INC | 1,500 | $2 | 0.0% | — | — | CALL | 17253J906 |
| — | STUBHUB HLDGS INC | 1,500 | $2 | 0.0% | — | — | CALL | 86384P909 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 140,001 | $1 | 0.0% | $0.01 | — | — | 76881Y174 |
| — | FLUENCE ENERGY INC | 1,100 | $1 | 0.0% | — | — | CALL | 34379V903 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000 | $1 | 0.0% | — | — | PUT | 35909D959 |
| — | O-I GLASS INC | 1,000 | $1 | 0.0% | — | — | CALL | 67098H904 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 48,000 | $1 | 0.0% | $0.02 | — | — | 18469P118 |
| — | KOHLS CORP | 750 | $1 | 0.0% | — | — | CALL | 500255904 |
| — | BEAZER HOMES USA INC | 730 | $1 | 0.0% | — | — | PUT | 07556Q951 |
| — | CLEANSPARK INC | 500 | $1 | 0.0% | — | — | CALL | 18452B909 |
| — | GOSSAMER BIO INC | 500 | $1 | 0.0% | — | — | CALL | 38341P902 |
| — | ALLY FINL INC | 450 | $0 | 0.0% | — | — | PUT | 02005N950 |
| — | KOHLS CORP | 447 | $0 | 0.0% | — | — | PUT | 500255954 |
| — | APPLOVIN CORP | 17 | $0 | 0.0% | — | — | PUT | 03831W958 |
| — | AIR LEASE CORP | 300 | $0 | 0.0% | — | — | PUT | 00912X952 |
| — | ROBINHOOD MKTS INC | 50 | $0 | 0.0% | — | — | PUT | 770700952 |
| — | INOTIV INC | 250 | $0 | 0.0% | — | — | PUT | 45783Q950 |
| — | IMMUNOCORE HLDGS PLC | 250 | $0 | 0.0% | — | — | PUT | 45258D955 |
| — | NABORS INDUSTRIES LTD | 250 | $0 | 0.0% | — | — | PUT | G6359F957 |
| — | UNITED BANKSHARES INC WEST V | 125 | $0 | 0.0% | — | — | PUT | 909907957 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 1,139,813 (-83.7%) | $9,529 (-83.5%) | 2.1% | $7.03 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 2,626,692 (-4.6%) | $66,771 (+50.4%) | 14.4% | $21.56 | +3.4% | COM | 45258J102 |
| — | CORNERSTONE TOTAL RETURN FD | 1,211,454 (-64.1%) | $9,704 (-64.2%) | 2.1% | $7.86 | — | COM | 21924U300 |
| DJT | TRUMP MEDIA AND TECHNOLOGY GRO | 304,858 (-72.0%) | $4,036 (-77.4%) | 0.9% | $21.75 | -37.3% | COM | 25400Q105 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 (-49.6%) | $4,828 (-61.5%) | 1.0% | $70.07 | -26.1% | COM SER A | 530307107 |
| STUB | STUBHUB HLDGS INC | 56,405 (-78.3%) | $763 (-82.6%) | 0.2% | $18.34 | -14.3% | CL A | 86384P109 |
| — | SPDR S&P 500 ETF TR | 21,733 (-6.6%) | $1,112 (-75.6%) | 0.2% | — | — | PUT | 78462F953 |
| — | HERTZ GLOBAL HLDGS INC | 122,649 (-21.2%) | $3,355 (+2054.8%) | 0.7% | — | — | PUT | 42806J950 |
| MAGN | MAGNERA CORP | 50,000 (-78.2%) | $757 (-71.9%) | 0.2% | $14.76 | -21.5% | COM SHS | 55939A107 |
| LION | LIONSGATE STUDIOS CORP | 150,585 (-67.2%) | $1,375 (-56.5%) | 0.3% | $6.65 | +7.1% | COM | 53626N102 |
| HOOD | ROBINHOOD MKTS INC | 11,720 (-40.9%) | $1,326 (-53.3%) | 0.3% | $13.88 | +837.3% | COM CL A | 770700102 |
| ALIT | ALIGHT INC | 591,369 (-14.3%) | $1,153 (-48.8%) | 0.2% | $5.16 | -52.4% | COM CL A | 01626W101 |
| AMTM | AMENTUM HOLDINGS INC | 25,000 (-66.7%) | $725 (-59.6%) | 0.2% | $21.74 | +17.6% | COM | 023939101 |
| TGNA | TEGNA INC | 40,964 (-54.5%) | $795 (-56.5%) | 0.2% | $19.06 | +3.7% | COM | 87901J105 |
| EMPD | EMPERY DIGITAL INC | 240,926 (-3.4%) | $1,100 (-41.4%) | 0.2% | $9.03 | -35.3% | COM NEW | 92864V608 |
| IONS | IONIS PHARMACEUTICALS INC | 53,600 (-4.1%) | $4,240 (+16.0%) | 0.9% | $41.51 | +81.4% | COM | 462222100 |
| UWMC | UWM HOLDINGS CORPORATION | 35,491 (-69.5%) | $155 (-78.1%) | 0.0% | $5.24 | +2.6% | COM CL A | 91823B109 |
| CLVT | CLARIVATE PLC | 51,428 (-66.3%) | $172 (-70.6%) | 0.0% | $4.20 | -15.3% | ORD SHS | G21810109 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,478 (-52.9%) | $418 (-46.7%) | 0.1% | $16.63 | -4.7% | COMMON SHARES | 071705107 |
| — | STUBHUB HLDGS INC | 6,022 (-58.6%) | $361 (+2378.5%) | 0.1% | — | — | PUT | 86384P959 |
| AIV | APARTMENT INVT AND MGMT CO | 50,000 (-37.5%) | $297 (-53.2%) | 0.1% | $7.93 | — | CL A | 03748R747 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 57,438 (-33.9%) | $599 (-34.1%) | 0.1% | $11.64 | -10.1% | SHS CL A | G1827K107 |
| — | SPDR GOLD TR | 5 (-94.7%) | $7 (-97.0%) | 0.0% | — | — | CALL | 78463V907 |
| — | STRATEGY INC | 4 (-90.7%) | $9 (-95.7%) | 0.0% | — | — | CALL | 594972908 |
| — | STRATEGY INC | 10 (-80.0%) | $42 (-83.2%) | 0.0% | — | — | PUT | 594972958 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 96,797 (-26.4%) | $542 (-24.1%) | 0.1% | $5.56 | — | COM CL A | 10949T109 |
| — | AVIS BUDGET GROUP | 750 (-39.5%) | $163 (+13012.9%) | 0.0% | — | — | PUT | 053774955 |
| — | SPDR GOLD TR | 7 (-95.1%) | $27 (-85.4%) | 0.0% | — | — | PUT | 78463V957 |
| — | AMERICAN AXLE & MFG HLDGS IN | 5,650 (-33.5%) | $141 (+1561.8%) | 0.0% | — | — | PUT | 024061953 |
| LITS | LITE STRATEGY INC | 50,000 (-1.3%) | $66 (-46.2%) | 0.0% | $4.12 | -54.2% | COM | 55279B301 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 31,374 (-87.5%) | $6 (-89.3%) | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 95,000 (-2.7%) | $192 (-20.6%) | 0.0% | $6.59 | -69.4% | CL A | G85727108 |
| — | CMB.TECH NV | 50 (-87.7%) | $1 (-97.8%) | 0.0% | — | — | PUT | B38564958 |
| RPRX | ROYALTY PHARMA PLC | 14,040 (-3.4%) | $543 (+5.8%) | 0.1% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| — | GENERAL MTRS CO | 1,000 (-20.0%) | $15 (+1100.0%) | 0.0% | — | — | PUT | 37045V950 |
| — | AMERICAN AIRLS GROUP INC | 1,700 (-44.3%) | $16 (+429.5%) | 0.0% | — | — | PUT | 02376R952 |
| — | TENET HEALTHCARE CORP | 120 (-62.5%) | $8 (+2432.8%) | 0.0% | — | — | PUT | 88033G957 |
| — | INNOVATIVE INDL PPTYS INC | 700 (-73.1%) | $7 (+153.8%) | 0.0% | — | — | PUT | 45781V951 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 (-33.3%) | $50 (+4.2%) | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XEROX HOLDINGS CORP | 16,464 | $1,564 | 0.3% | — | — | PUT | 98421M956 |
| — | SPOTIFY USA INC | 5,500 | $6,246 | 1.3% | $1513.13 | — | NOTE 3/1 | 84921RAB6 |
| — | COINBASE GLOBAL INC | 5,000 | $4,990 | 1.1% | $1106.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SRG | SERITAGE GROWTH PPTYS | 200,000 | $650 | 0.1% | $8.64 | -56.1% | CL A | 81752R100 |
| — | COINBASE GLOBAL INC | 57 | $155 | 0.0% | — | — | CALL | 19260Q907 |
| GEMI | GEMINI SPACE STA INC | 10,000 | $99 | 0.0% | $25.81 | -39.6% | CL A COM | 36866J105 |
| — | ROCKET COS INC | 7,609 | $141 | 0.0% | — | — | PUT | 77311W951 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 307,900 | $123 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| AACBR | ARTIUS II ACQUISITION INC | 330,002 | $106 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| LVO | LIVEONE INC | 30,000 | $142 | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| — | GROUPON INC | 10,102 | $25 | 0.0% | — | — | PUT | 399473956 |
| — | PAR TECHNOLOGY CORP | 1,000 | $974 | 0.2% | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,978 | $60 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 225,000 | $47 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 362,500 | $68 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $50 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $40 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| AUROW | AURORA INNOVATION INC | 12,500 | $3 | 0.0% | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| SNAL | SNAIL INC | 19,329 | $17 | 0.0% | $2.25 | -56.3% | CLASS A COM | 83301J100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 250,000 | $44 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $5 | 0.0% | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| — | CLEVELAND-CLIFFS INC NEW | 2,000 | $5 | 0.0% | — | — | PUT | 185899951 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,500 | $128 | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $1 | 0.0% | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $4 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| — | BITFARMS LTD | 1,000 | $1 | 0.0% | — | — | CALL | 09173B907 |