Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 2,626,692 | $66.77M | 14.4% | $25.42 * | $21.56 | +3.4% | COM | 45258J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,628,299 | $51.8M | 11.2% | $19.71 * | $13.44 | +18.1% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 4,677,145 | $35.17M | 7.6% | $7.52 * | $7.34 | +28.1% | COM CL A | 03945R102 |
| CVNA | CARVANA CO | 44,604 | $18.82M | 4.1% | $422.02 * | $371.34 | +0.1% | CL A | 146869102 |
| — | SUPER MICRO COMPUTER INC | 13,500 | $12.12M | 2.6% | $897.92 | $966.14 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ARES | ARES MANAGEMENT CORPORATION | 68,469 | $11.07M | 2.4% | $161.63 * | $155.75 | -0.5% | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 72,211 | $10.97M | 2.4% | $151.95 * | $233.14 | -1.2% | CL A NEW | 594972408 |
| — | CORNERSTONE TOTAL RETURN FD | 1,211,454 | $9.704M | 2.1% | $8.01 | $8.15 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 1,139,813 | $9.529M | 2.1% | $8.36 | $8.25 | — | COM | 21924B302 |
| BBD | BANCO BRADESCO S A | 2,700,000 | $8.991M | 1.9% | $3.33 | $3.33 | — | SP ADR PFD NEW | 059460303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 189,305 | $7.995M | 1.7% | $42.23 | $42.92 | — | UNIT LTD L P | G16234109 |
| WBD | WARNER BROS DISCOVERY INC | 235,000 | $6.773M | 1.5% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| — | EXACT SCIENCES CORP | 6,500 | $6.763M | 1.5% | $1040.48 | $1040.48 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPOTIFY USA INC | 5,500 | $6.246M | 1.3% | $1135.63 | $1513.13 | — | NOTE 3/1 | 84921RAB6 |
| — | GOSSAMER BIO INC | 8,000 | $5.533M | 1.2% | $691.67 | $688.45 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SEE | SEALED AIR CORP NEW | 127,500 | $5.282M | 1.1% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| GTLS | CHART INDS INC | 25,000 | $5.156M | 1.1% | $206.23 | $195.59 | +3.6% | COM | 16115Q308 |
| — | COINBASE GLOBAL INC | 5,000 | $4.99M | 1.1% | $997.92 | $1106.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NSC | NORFOLK SOUTHN CORP | 17,000 | $4.908M | 1.1% | $288.72 | $279.37 | +3.3% | COM | 655844108 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $4.828M | 1.0% | $48.28 * | $70.07 | -26.1% | COM SER A | 530307107 |
| CRH | CRH PLC | 35,688 | $4.454M | 1.0% | $124.80 * | $118.28 | +0.7% | ORD | G25508105 |
| IONS | IONIS PHARMACEUTICALS INC | 53,600 | $4.24M | 0.9% | $79.11 * | $41.51 | +81.4% | COM | 462222100 |
| BBAR | BANCO BBVA ARGENTINA S A | 223,697 | $4.042M | 0.9% | $18.07 | $18.07 | — | SPONSORED ADS | 058934100 |
| DJT | TRUMP MEDIA AND TECHNOLOGY GRO | 304,858 | $4.036M | 0.9% | $13.24 * | $21.75 | -37.3% | COM | 25400Q105 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $3.956M | 0.9% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 756,852 | $3.89M | 0.8% | $5.14 * | $5.68 | -3.9% | COM NEW | 42806J700 |
| — | CONFLUENT INC | 4,000 | $3.888M | 0.8% | $971.88 | $971.88 | — | NOTE 1/1 | 20717MAB9 |
| WMT | WALMART INC | 34,235 | $3.814M | 0.8% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 95,002 | $3.525M | 0.8% | $37.10 | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| — | LUMINAR TECHNOLOGIES INC | 32,908 | $3.386M | 0.7% | $102.89 | — | — | Put | 550424953 |
| — | HERTZ GLOBAL HLDGS INC | 122,649 | $3.355M | 0.7% | $27.35 | — | — | Put | 42806J950 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.084M | 0.7% | $10.28 | $10.23 | +1.6% | SHS CL A | G1828E100 |
| TACO | BERTO ACQUISITION CORP | 300,000 | $3.042M | 0.7% | $10.14 | $10.31 | -0.4% | ORD SHS | G1051H101 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3.03M | 0.7% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| GSRF | GSR IV ACQUISITION CORP | 300,391 | $3.001M | 0.6% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $2.885M | 0.6% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | SYNOVUS FINL CORP | 51,250 | $2.565M | 0.6% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| LBRDK | LIBERTY BROADBAND CORP | 48,820 | $2.373M | 0.5% | $48.60 * | $57.13 | -9.0% | COM SER C | 530307305 |
| GIG | GIGCAPITAL7 CORP | 210,000 | $2.213M | 0.5% | $10.54 | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| RKT | ROCKET COS INC | 113,000 | $2.188M | 0.5% | $19.36 * | $17.80 | +0.5% | COM CL A | 77311W101 |
| SCIIU | SC II ACQUISITION CORP | 200,000 | $2.014M | 0.4% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| AMRZ | AMRIZE LTD | 35,000 | $1.893M | 0.4% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| XRX | XEROX HOLDINGS CORP | 772,118 | $1.83M | 0.4% | $2.37 * | $2.96 | 0.0% | COM NEW | 98421M106 |
| JBS | JBS N.V. | 125,000 | $1.802M | 0.4% | $14.42 * | $13.97 | -1.6% | CL A SHS | N4732M103 |
| — | SNOWFLAKE INC | 1,193 | $1.769M | 0.4% | $1482.50 | $1482.50 | — | NOTE 10/0 | 833445AB5 |
| STRZ | STARZ ENTERTAINMENT CORP. | 148,703 | $1.74M | 0.4% | $11.70 * | $14.19 | -19.3% | COM | 855919106 |
| VRT | VERTIV HOLDINGS CO | 10,656 | $1.726M | 0.4% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| — | AMCOR PLC | 203,131 | $1.694M | 0.4% | $8.34 | $8.88 | -7.1% | ORD | G0250X107 |
| FSK | FS KKR CAP CORP | 113,316 | $1.678M | 0.4% | $14.81 | $17.09 | -14.0% | COM | 302635206 |
| HOLX | HOLOGIC INC | 22,500 | $1.676M | 0.4% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| ELE | ELEMENTAL RTY CORP | 69,600 | $1.617M | 0.3% | $23.23 * | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | XEROX HOLDINGS CORP | 16,464 | $1.564M | 0.3% | $94.99 | — | — | Put | 98421M956 |
| TACH | TITAN ACQUISITION CORP | 150,000 | $1.538M | 0.3% | $10.25 | $10.23 | 0.0% | CL A | G8901A103 |
| SPY | SPDR S AND P 500 ETF TR | 2,063 | $1.407M | 0.3% | $681.92 | $660.08 | — | TR UNIT | 78462F103 |
| FERG | FERGUSON ENTERPRISES INC | 6,318 | $1.407M | 0.3% | $222.63 * | $233.18 | +2.0% | COMMON STOCK NEW | 31488V107 |
| LION | LIONSGATE STUDIOS CORP | 150,585 | $1.375M | 0.3% | $9.13 * | $6.65 | +7.1% | COM | 53626N102 |
| HOOD | ROBINHOOD MKTS INC | 11,720 | $1.326M | 0.3% | $113.10 * | $13.88 | +837.3% | COM CL A | 770700102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 125,000 | $1.294M | 0.3% | $10.35 * | $9.66 | 0.0% | COM UNITS | Y48125101 |
| ON | ON SEMICONDUCTOR CORP | 22,868 | $1.238M | 0.3% | $54.15 * | $47.96 | +7.0% | COM | 682189105 |
| Q | QNITY ELECTRONICS INC | 15,000 | $1.225M | 0.3% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ALIT | ALIGHT INC | 591,369 | $1.153M | 0.2% | $1.95 * | $5.16 | -52.4% | COM CL A | 01626W101 |
| REAL | THE REALREAL INC | 72,421 | $1.143M | 0.2% | $15.78 * | $13.06 | 0.0% | COM | 88339P101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,270 | $1.128M | 0.2% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| — | SPDR S&P 500 ETF TR | 21,733 | $1.112M | 0.2% | $51.18 | — | — | Put | 78462F953 |
| EMPD | EMPERY DIGITAL INC | 240,926 | $1.1M | 0.2% | $4.56 * | $9.03 | -35.3% | COM NEW | 92864V608 |
| VOO | VANGUARD INDEX FDS | 1,665 | $1.044M | 0.2% | $627.13 | $627.13 | — | S AND P 500 ETF SHS | 922908363 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1.016M | 0.2% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| — | PAR TECHNOLOGY CORP | 1,000 | $974K | 0.2% | $973.50 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 107,363 | $959K | 0.2% | $8.93 * | $9.31 | 0.0% | COM | 78163D100 |
| PWR | QUANTA SVCS INC | 2,193 | $926K | 0.2% | $422.06 * | $439.27 | 0.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,524 | $918K | 0.2% | $87.25 * | $82.26 | 0.0% | COM | 00971T101 |
| CION | CION INVT CORP | 93,836 | $907K | 0.2% | $9.67 * | $8.44 | +9.2% | COM | 17259U204 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $907K | 0.2% | $18.13 * | $17.25 | 0.0% | COM | 20337X109 |
| LNSR | LENSAR INC | 75,000 | $872K | 0.2% | $11.63 | $12.54 | -9.0% | COM | 52634L108 |
| PMTR | PERIMETER ACQUISITION CORP I | 84,057 | $864K | 0.2% | $10.28 | $10.32 | 0.0% | COM CL A | G7010A129 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,000 | $832K | 0.2% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,062 | $820K | 0.2% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| EME | EMCOR GROUP INC | 1,336 | $817K | 0.2% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| TGNA | TEGNA INC | 40,964 | $795K | 0.2% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 76,201 | $781K | 0.2% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| STUB | STUBHUB HLDGS INC | 56,405 | $763K | 0.2% | $13.53 * | $18.34 | -14.3% | CL A | 86384P109 |
| MAGN | MAGNERA CORP | 50,000 | $757K | 0.2% | $15.14 * | $14.76 | -21.5% | COM SHS | 55939A107 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 74,051 | $754K | 0.2% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| AMTM | AMENTUM HOLDINGS INC | 25,000 | $725K | 0.2% | $29.00 * | $21.74 | +17.6% | COM | 023939101 |
| LNG | CHENIERE ENERGY INC | 3,519 | $684K | 0.1% | $194.39 * | $223.89 | -6.2% | COM NEW | 16411R208 |
| TIC | TIC SOLUTIONS INC | 65,000 | $657K | 0.1% | $10.11 * | $11.13 | 0.0% | COM | 00510N102 |
| — | GOSSAMER BIO INC | 13,200 | $657K | 0.1% | $49.77 | — | — | Put | 38341P952 |
| SRG | SERITAGE GROWTH PPTYS | 200,000 | $650K | 0.1% | $3.25 * | $8.64 | -56.1% | CL A | 81752R100 |
| MKSI | MKS INC. | 4,000 | $639K | 0.1% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| XLY | SELECT SECTOR SPDR TR | 5,195 | $620K | 0.1% | $119.41 | $139.86 | — | STATE STREET CON | 81369Y407 |
| AGPU | AXE COMPUTE INC | 86,010 | $615K | 0.1% | $7.15 * | $8.07 | 0.0% | COM NEW | 74039M408 |
| — | NEW FORTRESS ENERGY INC | 6,303 | $615K | 0.1% | $97.50 | — | — | Put | 644393950 |
| RDDT | REDDIT INC | 2,658 | $611K | 0.1% | $229.87 * | $208.14 | +1.0% | CL A | 75734B100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 57,438 | $599K | 0.1% | $10.42 | $11.64 | -10.1% | SHS CL A | G1827K107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,000 | $577K | 0.1% | $48.12 * | $44.03 | 0.0% | COM | 25402D102 |
| CRWV | COREWEAVE INC | 8,049 | $576K | 0.1% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| RPRX | ROYALTY PHARMA PLC | 14,040 | $543K | 0.1% | $38.64 | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 96,797 | $542K | 0.1% | $5.60 | $5.56 | — | COM CL A | 10949T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,817 | $536K | 0.1% | $20.00 * | $30.42 | -29.3% | COMMON STOCK | 829933100 |
| VG | VENTURE GLOBAL INC | 77,841 | $531K | 0.1% | $6.82 * | $8.31 | 0.0% | COM CL A | 92333F101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,016 | $498K | 0.1% | $26.18 * | $25.06 | +11.2% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW | 1,571 | $487K | 0.1% | $310.24 * | $285.32 | 0.0% | CL A | 571903202 |
| IVV | ISHARES TR | 710 | $486K | 0.1% | $684.94 | $684.94 | — | CORE S AND P500 ETF | 464287200 |
| CPNG | COUPANG INC | 20,534 | $484K | 0.1% | $23.59 * | $28.45 | 0.0% | CL A | 22266T109 |
| SOXX | ISHARES TR | 1,600 | $482K | 0.1% | $301.15 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| BETR | BETTER HOME AND FINANCE HOLDIN | 14,000 | $456K | 0.1% | $32.58 * | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| FLNC | FLUENCE ENERGY INC | 22,503 | $445K | 0.1% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| YUM | YUM BRANDS INC | 2,813 | $426K | 0.1% | $151.28 * | $147.67 | 0.0% | COM | 988498101 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,478 | $418K | 0.1% | $17.08 * | $16.63 | -4.7% | COMMON SHARES | 071705107 |
| META | META PLATFORMS INC | 632 | $417K | 0.1% | $660.09 | $735.06 | -9.2% | CL A | 30303M102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 83,481 | $415K | 0.1% | $4.97 * | $4.36 | 0.0% | COM | 004468500 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 38,588 | $396K | 0.1% | $10.26 | $10.26 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RUN | SUNRUN INC | 21,498 | $396K | 0.1% | $18.40 * | $19.17 | 0.0% | COM | 86771W105 |
| CYTK | CYTOKINETICS INC | 6,000 | $381K | 0.1% | $63.54 * | $62.21 | 0.0% | COM NEW | 23282W605 |
| OXLC | OXFORD LANE CAP CORP | 25,926 | $380K | 0.1% | $14.64 | $14.64 | — | COM | 691543847 |
| CSAN | COSAN S A | 94,885 | $375K | 0.1% | $3.95 | $3.95 | — | ADS | 22113B103 |
| HEI | HEICO CORP NEW | 1,156 | $374K | 0.1% | $323.59 * | $315.99 | 0.0% | COM | 422806109 |
| SMTC | SEMTECH CORP | 5,000 | $368K | 0.1% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| — | STUBHUB HLDGS INC | 6,022 | $361K | 0.1% | $59.94 | — | — | Put | 86384P959 |
| EVAC | EQV VENTURES AC CORP. II | 35,500 | $356K | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| GTLB | GITLAB INC | 8,997 | $338K | 0.1% | $37.53 * | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | FLUENCE ENERGY INC | 12,330 | $318K | 0.1% | $25.82 | — | — | Put | 34379V953 |
| GENVR | GEN DIGITAL INC | 70,260 | $318K | 0.1% | $4.52 | $7.01 | — | RIGHT 99/99/9999 | 668771116 |
| AIV | APARTMENT INVT AND MGMT CO | 50,000 | $297K | 0.1% | $5.94 | $7.93 | — | CL A | 03748R747 |
| — | TRUECAR INC | 127,127 | $287K | 0.1% | $2.26 | $2.26 | — | COM | 89785L107 |
| — | ARGAN INC | 912 | $286K | 0.1% | $313.32 | $313.32 | — | COM | 04010E959 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $284K | 0.1% | $189.07 | $192.14 | 0.0% | COM NEW | 53220K504 |
| CDZI | CADIZ INC | 50,004 | $281K | 0.1% | $5.61 * | $5.37 | 0.0% | COM NEW | 127537207 |
| — | ISHARES ETHEREUM TR | 711 | $263K | 0.1% | $369.34 | — | — | Put | 46438R955 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,000,000 | $260K | 0.1% | $0.26 * | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| PVH | PVH CORPORATION | 3,877 | $260K | 0.1% | $67.02 * | $78.18 | 0.0% | COM | 693656100 |
| CPB | THE CAMPBELLS COMPANY | 9,305 | $259K | 0.1% | $27.87 * | $30.06 | 0.0% | COM | 134429109 |
| DTST | DATA STORAGE CORP | 50,000 | $256K | 0.1% | $5.12 * | $4.44 | 0.0% | COM NEW | 23786R201 |
| BKR | BAKER HUGHES COMPANY | 5,513 | $251K | 0.1% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| — | ROYCE SMALL CAP TRUST INC | 15,506 | $250K | 0.1% | $16.10 | $16.10 | — | COM | 780910105 |
| — | NETFLIX INC | 1,000 | $246K | 0.1% | $246.00 | — | — | Call | 64110L906 |
| DTM | DT MIDSTREAM INC | 1,993 | $239K | 0.1% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| — | COINBASE GLOBAL INC | 52 | $238K | 0.1% | $4569.02 | — | — | Put | 19260Q957 |
| VTR | VENTAS INC | 3,038 | $235K | 0.1% | $77.38 * | $74.98 | 0.0% | COM | 92276F100 |
| XBP | XBP GLOBAL HOLDINGS INC | 34,467 | $235K | 0.1% | $6.81 * | $6.10 | 0.0% | COM NEW | 98400V200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,295 | $230K | 0.0% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 1,462 | $224K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| BROS | DUTCH BROS INC | 3,593 | $220K | 0.0% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,261 | $219K | 0.0% | $21.37 | $21.37 | — | SPONSORED ADS | 731105409 |
| — | ALIBABA GROUP HLDG LTD | 99 | $219K | 0.0% | $2214.82 | — | — | Put | 01609W952 |
| ASTS | AST SPACEMOBILE INC | 3,000 | $218K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| EFA | ISHARES TR | 2,264 | $217K | 0.0% | $96.03 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CHH | CHOICE HOTELS INTL INC | 2,247 | $214K | 0.0% | $95.26 | $94.91 | 0.0% | COM | 169905106 |
| AVTR | AVANTOR INC | 18,448 | $211K | 0.0% | $11.46 * | $12.31 | 0.0% | COM | 05352A100 |
| FIVN | FIVE9 INC | 10,469 | $210K | 0.0% | $20.05 * | $21.23 | 0.0% | COM | 338307101 |
| PYPL | PAYPAL HLDGS INC | 3,588 | $209K | 0.0% | $58.38 * | $64.84 | 0.0% | COM | 70450Y103 |
| NFE | NEW FORTRESS ENERGY INC | 182,709 | $208K | 0.0% | $1.14 * | $1.47 | 0.0% | COM CL A | 644393100 |
| WSO | WATSCO INC | 615 | $207K | 0.0% | $336.95 * | $357.07 | 0.0% | COM | 942622200 |
| AI | C3 AI INC | 15,291 | $206K | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| NCNO | NCINO INC | 8,018 | $206K | 0.0% | $25.64 | $25.39 | 0.0% | COM | 63947X101 |
| — | BEYOND MEAT INC | 264 | $204K | 0.0% | $770.96 | $770.96 | — | DEBT 7.000%10/1 | 08862EAD1 |
| PCG | PG AND E CORP | 12,621 | $203K | 0.0% | $16.07 | $15.92 | 0.0% | COM | 69331C108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,083 | $203K | 0.0% | $12.60 * | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| TOST | TOAST INC | 5,706 | $203K | 0.0% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,103 | $201K | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| HPK | HIGHPEAK ENERGY INC | 42,153 | $200K | 0.0% | $4.74 * | $5.98 | 0.0% | COM | 43114Q105 |
| ECX | ECARX HOLDINGS INC | 116,128 | $200K | 0.0% | $1.72 * | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| CDE | COEUR MNG INC | 11,089 | $198K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| — | CBRE GBL REAL ESTATE INC FD | 44,729 | $196K | 0.0% | $4.38 | $4.38 | — | COM | 12504G100 |
| UA | UNDER ARMOUR INC | 40,632 | $195K | 0.0% | $4.80 * | $4.45 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 38,708 | $192K | 0.0% | $4.97 * | $4.63 | 0.0% | CL A | 904311107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 95,000 | $192K | 0.0% | $2.02 | $6.59 | -69.4% | CL A | G85727108 |
| VFF | VILLAGE FARMS INTL INC | 52,210 | $191K | 0.0% | $3.65 * | $3.48 | 0.0% | COM | 92707Y108 |
| RC | READY CAPITAL CORP | 86,972 | $190K | 0.0% | $2.18 | $2.18 | — | COM | 75574U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,768 | $188K | 0.0% | $6.11 * | $5.97 | 0.0% | COM | 703481101 |
| HPP | HUDSON PAC PPTYS INC | 17,324 | $188K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| KOS | KOSMOS ENERGY LTD | 206,729 | $188K | 0.0% | $0.91 * | $1.32 | 0.0% | COM | 500688106 |
| TDOC | TELADOC HEALTH INC | 26,673 | $187K | 0.0% | $7.00 * | $7.83 | 0.0% | COM | 87918A105 |
| PSEC | PROSPECT CAP CORP | 71,712 | $186K | 0.0% | $2.59 | $2.54 | 0.0% | COM | 74348T102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,088 | $185K | 0.0% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| SNAP | SNAP INC | 22,900 | $185K | 0.0% | $8.07 | $7.91 | 0.0% | CL A | 83304A106 |
| FMC | FMC CORP | 13,273 | $184K | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| CRGY | CRESCENT ENERGY COMPANY | 21,817 | $183K | 0.0% | $8.39 * | $8.72 | 0.0% | CL A COM | 44952J104 |
| PTON | PELOTON INTERACTIVE INC | 29,701 | $183K | 0.0% | $6.16 * | $7.04 | 0.0% | CL A COM | 70614W100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,544 | $183K | 0.0% | $11.76 | $11.76 | — | UNIT | 49435R102 |
| UTZ | UTZ BRANDS INC | 17,598 | $183K | 0.0% | $10.38 * | $10.79 | 0.0% | COM CL A | 918090101 |
| BMBL | BUMBLE INC | 51,136 | $183K | 0.0% | $3.57 * | $4.43 | 0.0% | COM CL A | 12047B105 |
| BDN | BRANDYWINE RLTY TR | 62,500 | $183K | 0.0% | $2.92 | $2.92 | — | SH BEN INT NEW | 105368203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,500 | $182K | 0.0% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| TXO | TXO PARTNERS LP | 17,060 | $182K | 0.0% | $10.67 | $10.67 | — | COM UNIT | 87313P103 |
| GOGO | GOGO INC | 39,044 | $182K | 0.0% | $4.66 * | $7.33 | 0.0% | COM | 38046C109 |
| NABL | N-ABLE INC | 24,324 | $182K | 0.0% | $7.48 * | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| ESRT | EMPIRE ST RLTY TR INC | 27,864 | $182K | 0.0% | $6.52 | $6.52 | — | CL A | 292104106 |
| PSFE | PAYSAFE LIMITED | 22,416 | $181K | 0.0% | $8.09 * | $9.69 | 0.0% | SHS | G6964L206 |
| PRGO | PERRIGO CO PLC | 13,024 | $181K | 0.0% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| MBLY | MOBILEYE GLOBAL INC | 17,332 | $181K | 0.0% | $10.44 * | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| PWP | PERELLA WEINBERG PARTNERS | 10,447 | $181K | 0.0% | $17.30 * | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| CAG | CONAGRA BRANDS INC | 10,440 | $181K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| GRND | GRINDR INC | 13,341 | $181K | 0.0% | $13.54 | $13.59 | 0.0% | COM | 39854F101 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $180K | 0.0% | $9.02 * | $21.58 | -56.2% | COM SHS | 78574H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,752 | $180K | 0.0% | $6.27 * | $6.64 | 0.0% | COM | 42330P107 |
| S | SENTINELONE INC | 11,992 | $180K | 0.0% | $15.00 * | $16.38 | 0.0% | CL A | 81730H109 |
| FLO | FLOWERS FOODS INC | 16,528 | $180K | 0.0% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| OGN | ORGANON AND CO | 25,068 | $180K | 0.0% | $7.17 * | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| WEN | WENDYS CO | 21,556 | $180K | 0.0% | $8.33 * | $8.63 | 0.0% | COM | 95058W100 |
| PLTK | PLAYTIKA HLDG CORP | 45,453 | $180K | 0.0% | $3.95 | $3.91 | 0.0% | COM | 72815L107 |
| PD | PAGERDUTY INC | 13,676 | $179K | 0.0% | $13.11 * | $14.59 | 0.0% | COM | 69553P100 |
| PHR | PHREESIA INC | 10,573 | $179K | 0.0% | $16.92 * | $20.63 | 0.0% | COM | 71944F106 |
| COTY | COTY INC | 58,064 | $179K | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| HLIT | HARMONIC INC | 18,072 | $179K | 0.0% | $9.89 | $10.07 | 0.0% | COM | 413160102 |
| THRY | THRYV HLDGS INC | 29,508 | $179K | 0.0% | $6.05 * | $7.92 | 0.0% | COM NEW | 886029206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,849 | $178K | 0.0% | $15.06 * | $16.44 | 0.0% | COM | 388689101 |
| MNR | MACH NATURAL RESOURCES LP | 16,141 | $178K | 0.0% | $11.04 | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| AMC | AMC ENTMT HLDGS INC | 114,215 | $178K | 0.0% | $1.56 * | $2.38 | 0.0% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 14,985 | $178K | 0.0% | $11.88 * | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| GDRX | GOODRX HLDGS INC | 65,453 | $177K | 0.0% | $2.71 * | $3.28 | 0.0% | COM CL A | 38246G108 |
| — | ISHARES ETHEREUM TR | 485 | $177K | 0.0% | $365.54 | — | — | Call | 46438R905 |
| PAYO | PAYONEER GLOBAL INC | 31,521 | $177K | 0.0% | $5.62 * | $5.78 | 0.0% | COM | 70451X104 |
| AVNS | AVANOS MED INC | 15,773 | $177K | 0.0% | $11.23 | $11.44 | 0.0% | COM | 05350V106 |
| GO | GROCERY OUTLET HLDG CORP | 17,525 | $177K | 0.0% | $10.10 * | $12.58 | 0.0% | COM | 39874R101 |
| CODI | COMPASS DIVERSIFIED | 36,809 | $177K | 0.0% | $4.80 * | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| DEI | DOUGLAS EMMETT INC | 16,069 | $177K | 0.0% | $10.99 | $10.99 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,736 | $176K | 0.0% | $8.94 | $8.94 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,180 | $176K | 0.0% | $15.76 * | $17.85 | 0.0% | COM | 001744101 |
| SABR | SABRE CORP | 129,496 | $176K | 0.0% | $1.36 * | $1.72 | 0.0% | COM | 78573M104 |
| UP | WHEELS UP EXPERIENCE INC | 268,016 | $176K | 0.0% | $0.66 * | $1.14 | 0.0% | COM CL A | 96328L205 |
| PENN | PENN ENTERTAINMENT INC | 11,920 | $176K | 0.0% | $14.75 * | $15.60 | 0.0% | COM | 707569109 |
| EPC | EDGEWELL PERS CARE CO | 10,296 | $176K | 0.0% | $17.05 * | $18.38 | 0.0% | COM | 28035Q102 |
| CC | CHEMOURS CO | 14,888 | $176K | 0.0% | $11.79 * | $12.79 | 0.0% | COM | 163851108 |
| ABR | ARBOR REALTY TRUST INC | 22,584 | $175K | 0.0% | $7.76 | $7.76 | — | COM | 038923108 |
| SGRY | SURGERY PARTNERS INC | 11,341 | $175K | 0.0% | $15.45 * | $18.38 | 0.0% | COM | 86881A100 |
| DDD | 3-D SYS CORP DEL | 98,900 | $175K | 0.0% | $1.77 * | $2.43 | 0.0% | COM NEW | 88554D205 |
| WOOF | PETCO HEALTH AND WELLNESS CO I | 62,190 | $175K | 0.0% | $2.81 * | $3.24 | 0.0% | COM | 71601V105 |
| EVH | EVOLENT HEALTH INC | 43,688 | $175K | 0.0% | $4.00 * | $5.56 | 0.0% | CL A | 30050B101 |
| LI | LI AUTO INC | 10,320 | $175K | 0.0% | $16.93 | $16.93 | — | SPONSORED ADS | 50202M102 |
| VYX | NCR VOYIX CORPORATION | 17,076 | $174K | 0.0% | $10.20 * | $10.86 | 0.0% | COM | 62886E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,252 | $174K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| EOLS | EVOLUS INC | 26,085 | $173K | 0.0% | $6.65 | $6.77 | 0.0% | COM | 30052C107 |
| ARDT | ARDENT HEALTH INC | 19,521 | $172K | 0.0% | $8.83 * | $11.56 | 0.0% | COM | 03980N107 |
| DFH | DREAM FINDERS HOMES INC | 10,077 | $172K | 0.0% | $17.10 * | $20.45 | 0.0% | COM CL A | 26154D100 |
| CWH | CAMPING WORLD HLDGS INC | 17,681 | $172K | 0.0% | $9.73 * | $12.26 | 0.0% | CL A | 13462K109 |
| CLVT | CLARIVATE PLC | 51,428 | $172K | 0.0% | $3.34 * | $4.20 | -15.3% | ORD SHS | G21810109 |
| BKKT | BAKKT HOLDINGS INC | 17,076 | $171K | 0.0% | $10.04 * | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| LCID | LUCID GROUP INC | 16,160 | $171K | 0.0% | $10.57 * | $15.98 | 0.0% | COM NEW | 549498202 |
| LX | LEXINFINTECH HLDGS LTD | 52,173 | $171K | 0.0% | $3.27 | $3.27 | — | ADR | 528877103 |
| BGS | B AND G FOODS INC NEW | 39,385 | $169K | 0.0% | $4.30 | $4.28 | 0.0% | COM | 05508R106 |
| TLRY | TILRAY BRANDS INC | 18,749 | $169K | 0.0% | $9.03 * | $12.20 | 0.0% | COM | 88688T209 |
| ZIP | ZIPRECRUITER INC | 43,268 | $169K | 0.0% | $3.90 * | $4.50 | 0.0% | CL A | 98980B103 |
| MARA | MARA HOLDINGS INC | 18,768 | $169K | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,840 | $167K | 0.0% | $11.27 | $11.27 | — | COM | 258622109 |
| BYND | BEYOND MEAT INC | 199,997 | $164K | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| — | AVIS BUDGET GROUP | 750 | $163K | 0.0% | $216.80 | — | — | Put | 053774955 |
| CAN | CANAAN INC | 235,445 | $162K | 0.0% | $0.69 | $0.69 | — | SPONSORED ADS | 134748102 |
| UWMC | UWM HOLDINGS CORPORATION | 35,491 | $155K | 0.0% | $4.38 * | $5.24 | +2.6% | COM CL A | 91823B109 |
| — | COINBASE GLOBAL INC | 57 | $155K | 0.0% | $2712.40 | — | — | Call | 19260Q907 |
| YYY | AMPLIFY ETF TR | 12,542 | $144K | 0.0% | $11.51 | $11.51 | — | CEF HIGH INCOME | 032108847 |
| LVO | LIVEONE INC | 30,000 | $142K | 0.0% | $4.72 | $6.20 | -23.6% | COM NEW | 53814X300 |
| — | SUNRUN INC | 14,780 | $141K | 0.0% | $9.57 | — | — | Put | 86771W955 |
| — | AMERICAN AXLE & MFG HLDGS IN | 5,650 | $141K | 0.0% | $25.00 | — | — | Put | 024061953 |
| — | ROCKET COS INC | 7,609 | $141K | 0.0% | $18.50 | — | — | Put | 77311W951 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,386 | $137K | 0.0% | $98.79 | — | — | Call | M9T951909 |
| — | ALIBABA GROUP HLDG LTD | 119 | $134K | 0.0% | $1125.16 | — | — | Call | 01609W902 |
| — | BLACKROCK FLOATING RATE INCO | 11,091 | $131K | 0.0% | $11.78 | $11.78 | — | COM | 09255X100 |
| — | XAI OCTAGN FLT RAT AND ALT INM | 26,775 | $129K | 0.0% | $4.80 | $4.80 | — | COM | 98400T106 |
| — | PAGAYA TECHNOLOGIES LTD | 640 | $128K | 0.0% | $200.00 | — | — | Put | M7S64L953 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,500 | $128K | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $124K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 307,900 | $123K | 0.0% | $0.40 | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| PUMP | PROPETRO HLDG CORP | 12,379 | $118K | 0.0% | $9.51 * | $8.69 | 0.0% | COM | 74347M108 |
| — | BEYOND MEAT INC | 15,118 | $111K | 0.0% | $7.32 | — | — | Put | 08862E959 |
| PRCH | PORCH GROUP INC | 11,636 | $106K | 0.0% | $9.13 * | $12.04 | 0.0% | COM | 733245104 |
| AACBR | ARTIUS II ACQUISITION INC | 330,002 | $106K | 0.0% | $0.32 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| IMSR | TERRESTRIAL ENERGY INC | 16,252 | $99,300 | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| GEMI | GEMINI SPACE STA INC | 10,000 | $99,200 | 0.0% | $9.92 * | $25.81 | -39.6% | CL A COM | 36866J105 |
| GETY | GETTY IMAGES HOLDINGS INC | 73,433 | $98,400 | 0.0% | $1.34 * | $1.72 | 0.0% | CL A COM | 374275105 |
| — | GE VERNOVA INC | 11 | $95,561 | 0.0% | $8687.36 | — | — | Put | 36828A951 |
| TTGT | TECHTARGET INC | 17,307 | $93,458 | 0.0% | $5.40 | $5.38 | 0.0% | COM NEW | 87874R308 |
| RDW | REDWIRE CORPORATION | 12,183 | $92,591 | 0.0% | $7.60 * | $7.34 | 0.0% | COM | 75776W103 |
| DNUT | KRISPY KREME INC | 22,999 | $92,456 | 0.0% | $4.02 | $3.96 | 0.0% | COM | 50101L106 |
| SG | SWEETGREEN INC | 13,564 | $91,693 | 0.0% | $6.76 | $6.87 | 0.0% | COM CL A | 87043Q108 |
| OEC | ORION S.A. | 17,224 | $90,943 | 0.0% | $5.28 * | $5.42 | 0.0% | COM | L72967109 |
| VSTS | VESTIS CORPORATION | 13,481 | $89,918 | 0.0% | $6.67 * | $5.83 | 0.0% | COM SHS | 29430C102 |
| TROX | TRONOX HOLDINGS PLC | 21,531 | $89,784 | 0.0% | $4.17 * | $3.81 | 0.0% | SHS | G9087Q102 |
| WNC | WABASH NATL CORP | 10,356 | $89,579 | 0.0% | $8.65 | $8.65 | 0.0% | COM | 929566107 |
| XPER | XPERI INC | 15,267 | $89,465 | 0.0% | $5.86 * | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| BLMN | BLOOMIN BRANDS INC | 14,457 | $89,200 | 0.0% | $6.17 * | $6.97 | 0.0% | COM | 094235108 |
| RPAY | REPAY HLDGS CORP | 24,423 | $89,144 | 0.0% | $3.65 * | $4.01 | 0.0% | COM CL A | 76029L100 |
| JBLU | JETBLUE AWYS CORP | 19,586 | $89,116 | 0.0% | $4.55 | $4.56 | 0.0% | COM | 477143101 |
| NEOG | NEOGEN CORP | 12,738 | $89,039 | 0.0% | $6.99 * | $6.29 | 0.0% | COM | 640491106 |
| PTLO | PORTILLOS INC | 19,544 | $88,730 | 0.0% | $4.54 * | $5.22 | 0.0% | COM CL A | 73642K106 |
| ACVA | ACV AUCTIONS INC | 10,995 | $88,180 | 0.0% | $8.02 | $8.09 | 0.0% | COM CL A | 00091G104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,158 | $88,061 | 0.0% | $5.45 * | $6.19 | 0.0% | COM | 74275G107 |
| NWL | NEWELL BRANDS INC | 23,594 | $87,770 | 0.0% | $3.72 * | $3.99 | 0.0% | COM | 651229106 |
| KLC | KINDERCARE LEARNING COMPANIE | 20,293 | $87,666 | 0.0% | $4.32 * | $5.04 | 0.0% | COM | 49456W105 |
| ACDC | PROFRAC HLDG CORP | 22,528 | $87,634 | 0.0% | $3.89 * | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| DAVA | ENDAVA PLC | 13,803 | $87,235 | 0.0% | $6.32 | $6.32 | — | ADS | 29260V105 |
| HNST | HONEST CO INC | 33,395 | $86,159 | 0.0% | $2.58 * | $3.06 | 0.0% | COM | 438333106 |
| AGL | AGILON HEALTH INC | 121,654 | $83,783 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,606 | $83,099 | 0.0% | $7.16 | $7.11 | 0.0% | COM CL A | 30049H102 |
| CNDT | CONDUENT INC | 42,558 | $81,711 | 0.0% | $1.92 * | $2.19 | 0.0% | COM | 206787103 |
| — | GE VERNOVA INC | 10 | $81,619 | 0.0% | $8161.90 | — | — | Call | 36828A901 |
| TDUP | THREDUP INC | 11,583 | $74,015 | 0.0% | $6.39 * | $8.09 | 0.0% | CL A | 88556E102 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 362,500 | $67,896 | 0.0% | $0.19 | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| LITS | LITE STRATEGY INC | 50,000 | $66,000 | 0.0% | $1.32 * | $4.12 | -54.2% | COM | 55279B301 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,978 | $60,055 | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,000 | $54,750 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| KRO | KRONOS WORLDWIDE INC | 12,316 | $54,437 | 0.0% | $4.42 * | $4.82 | 0.0% | COM | 50105F105 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $50,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 225,000 | $47,250 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | SAREPTA THERAPEUTICS INC | 3,070 | $46,050 | 0.0% | $15.00 | — | — | Put | 803607950 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 250,000 | $43,750 | 0.0% | $0.17 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 300,000 | $42,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| — | STRATEGY INC | 10 | $41,858 | 0.0% | $4185.80 | — | — | Put | 594972958 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $40,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 214,948 | $35,251 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| — | SPDR GOLD TR | 7 | $26,504 | 0.0% | $3786.29 | — | — | Put | 78463V957 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $25,980 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| — | GROUPON INC | 10,102 | $25,255 | 0.0% | $2.50 | — | — | Put | 399473956 |
| — | URANIUM ENERGY CORP | 1,000 | $23,750 | 0.0% | $23.75 | — | — | Call | 916896903 |
| IAUX | I-80 GOLD CORP | 15,656 | $22,858 | 0.0% | $1.46 * | $1.14 | 0.0% | COM | 44955L106 |
| OCGN | OCUGEN INC | 13,443 | $18,148 | 0.0% | $1.35 * | $1.42 | 0.0% | COM | 67577C105 |
| — | AKAMAI TECHNOLOGIES INC | 470 | $17,625 | 0.0% | $37.50 | — | — | Put | 00971T951 |
| SNAL | SNAIL INC | 19,329 | $17,183 | 0.0% | $0.89 * | $2.25 | -56.3% | CLASS A COM | 83301J100 |
| — | AMERICAN AIRLS GROUP INC | 1,700 | $16,150 | 0.0% | $9.50 | — | — | Put | 02376R952 |
| — | GENERAL MTRS CO | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 37045V950 |
| — | STRATEGY INC | 4 | $9,445 | 0.0% | $2361.25 | — | — | Call | 594972908 |
| — | STRIVE INC | 12,688 | $9,364 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| — | TENET HEALTHCARE CORP | 120 | $8,105 | 0.0% | $67.54 | — | — | Put | 88033G957 |
| — | SPDR GOLD TR | 5 | $7,025 | 0.0% | $1405.00 | — | — | Call | 78463V907 |
| — | LUMINAR TECHNOLOGIES INC | 4,200 | $6,700 | 0.0% | $1.60 | — | — | Call | 550424903 |
| — | INNOVATIVE INDL PPTYS INC | 700 | $6,600 | 0.0% | $9.43 | — | — | Put | 45781V951 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 31,374 | $6,278 | 0.0% | $0.20 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $5,340 | 0.0% | $0.30 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| — | ON SEMICONDUCTOR CORP | 300 | $5,250 | 0.0% | $17.50 | — | — | Put | 682189955 |
| — | CLEVELAND-CLIFFS INC NEW | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 185899951 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $4,004 | 0.0% | $0.16 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| — | ISHARES BITCOIN TRUST ETF | 119 | $3,748 | 0.0% | $31.50 | — | — | Call | 46438F901 |
| — | KRANESHARES TRUST | 209 | $3,737 | 0.0% | $17.88 | — | — | Put | 500767956 |
| — | KENVUE INC | 1,000 | $3,500 | 0.0% | $3.50 | — | — | Call | 49177J902 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,846 | 0.0% | $0.23 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | ISHARES BITCOIN TRUST ETF | 5 | $2,712 | 0.0% | $542.40 | — | — | Put | 46438F951 |
| — | NEW FORTRESS ENERGY INC | 1,000 | $2,500 | 0.0% | $2.50 | — | — | Call | 644393900 |
| — | KRANESHARES TRUST | 12 | $965 | 0.0% | $80.42 | — | — | Call | 500767906 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $948 | 0.0% | $0.05 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | CMB.TECH NV | 50 | $740 | 0.0% | $14.80 | — | — | Put | B38564958 |
| — | BITFARMS LTD | 1,000 | $500 | 0.0% | $0.50 | — | — | Call | 09173B907 |
| — | AVIDITY BIOSCIENCES INC | 200 | $500 | 0.0% | $2.50 | — | — | Put | 05370A958 |
| — | PALANTIR TECHNOLOGIES INC | 11 | $489 | 0.0% | $44.45 | — | — | Call | 69608A908 |