CIK: 0001326389 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $7,882,894 (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 699,300 | $161,412 | 2.0% | $228.79 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 600,000 | $138,492 | 1.8% | $228.79 | 0.0% | PUT | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99,540 | 1.3% | $181.03 | 0.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99,540 | 1.3% | $181.03 | 0.0% | PUT | 69608A108 |
| NVDA | NVIDIA CORPORATION | 495,300 | $92,373 | 1.2% | $173.13 | +7.5% | CALL | 67066G104 |
| — | DAYFORCE INC | 1,244,118 | $86,043 | 1.1% | $68.83 | 0.0% | COM | 15677J108 |
| GOOG | ALPHABET INC | 240,000 | $75,312 | 1.0% | $286.33 | 0.0% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 240,000 | $75,312 | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 787,000 | $68,414 | 0.9% | $79.98 | 0.0% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 267,284 | $57,242 | 0.7% | $224.60 | 0.0% | COM | 007903107 |
| EEM | ISHARES TR | 1,000,000 | $54,710 | 0.7% | — | — | PUT | 464287234 |
| EXAS | EXACT SCIENCES CORP | 525,000 | $53,319 | 0.7% | $80.31 | 0.0% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 550,000 | $51,486 | 0.7% | $90.02 | 0.0% | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 550,000 | $51,486 | 0.7% | $90.02 | 0.0% | COM | 20825C104 |
| — | CIDARA THERAPEUTICS INC | 216,998 | $47,933 | 0.6% | $220.89 | — | COM NEW | 171757206 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $42,832 | 0.5% | $224.60 | 0.0% | PUT | 007903107 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000,000 | $42,092 | 0.5% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| RNA | AVIDITY BIOSCIENCES INC | 529,510 | $38,194 | 0.5% | $64.59 | 0.0% | COM | 05370A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $37,238 | 0.5% | $61.21 | — | CALL | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37,104 | 0.5% | $186.43 | 0.0% | COM | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37,104 | 0.5% | $186.43 | 0.0% | PUT | 571748102 |
| HOLX | HOLOGIC INC | 486,023 | $36,204 | 0.5% | $73.07 | 0.0% | COM | 436440101 |
| ETHA | ISHARES ETHEREUM TR | 1,580,000 | $35,439 | 0.4% | — | — | CALL | 46438R105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,422,500 | $34,311 | 0.4% | $20.03 | 0.0% | CL A | 185123106 |
| GOOG | ALPHABET INC | 100,000 | $31,380 | 0.4% | $286.33 | 0.0% | CALL | 02079K107 |
| AVGO | BROADCOM INC | 89,200 | $30,872 | 0.4% | $278.79 | +28.1% | CALL | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30,159 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30,159 | 0.4% | $497.53 | 0.0% | PUT | 084670702 |
| CFLT | CONFLUENT INC | 879,700 | $26,602 | 0.3% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| IWM | ISHARES TR | 100,000 | $24,616 | 0.3% | — | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 50,000 | $24,181 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 50,000 | $24,181 | 0.3% | $500.58 | 0.0% | PUT | 594918104 |
| QCOM | QUALCOMM INC | 133,900 | $22,904 | 0.3% | — | — | CALL | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 1,000,000 | $22,430 | 0.3% | — | — | PUT | 46438R105 |
| — | HILLENBRAND INC | 674,619 | $21,399 | 0.3% | $31.72 | — | COM | 431571108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144,774 | $20,832 | 0.3% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CCXIU | CHURCHILL CAP CORP XI | 2,000,000 | $20,420 | 0.3% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| MSI | MOTOROLA SOLUTIONS INC | 50,600 | $19,396 | 0.2% | — | — | CALL | 620076307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360,000 | $17,874 | 0.2% | $61.21 | — | PUT | 46438F101 |
| — | EXACT SCIENCES CORP | 16,600,000 | $17,323 | 0.2% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,499,000 | $14,855 | 0.2% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14,850 | 0.2% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,490,000 | $14,811 | 0.2% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| ORCL | ORACLE CORP | 75,600 | $14,735 | 0.2% | $254.17 | -6.3% | CALL | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 126,000 | $14,714 | 0.2% | $149.52 | -13.6% | CALL | 91347P105 |
| EVR | EVERCORE INC | 42,600 | $14,495 | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 142,800 | $14,267 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| KEY | KEYCORP | 675,800 | $13,949 | 0.2% | $18.49 | 0.0% | COM | 493267108 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,350,000 | $13,500 | 0.2% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,625,000 | $12,999 | 0.2% | $4.50 | 0.0% | COM NEW | 03062D803 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $12,992 | 0.2% | $288.62 | 0.0% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,700 | $12,782 | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| SNAP | SNAP INC | 1,557,300 | $12,567 | 0.2% | $7.91 | 0.0% | CL A | 83304A106 |
| — | DAYFORCE INC | 178,700 | $12,359 | 0.2% | $68.83 | 0.0% | PUT | 15677J108 |
| GSRF | GSR IV ACQUISITION CORP | 1,200,000 | $11,988 | 0.2% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| FICO | FAIR ISAAC CORP | 6,812 | $11,517 | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11,000 | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10,100 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10,080 | 0.1% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,000,000 | $10,070 | 0.1% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10,010 | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| VZ | VERIZON COMMUNICATIONS INC | 245,560 | $10,002 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,000,000 | $9,980 | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9,970 | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| PRMB | PRIMO BRANDS CORPORATION | 600,700 | $9,821 | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| FITB | FIFTH THIRD BANCORP | 192,100 | $8,992 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 180,271 | $8,871 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| — | JAMF HLDG CORP | 9,000,000 | $8,843 | 0.1% | $0.98 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | COGENT BIOSCIENCES INC | 7,500,000 | $8,793 | 0.1% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| AMAT | APPLIED MATLS INC | 34,020 | $8,743 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,100 | $8,740 | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8,407 | 0.1% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| — | EXACT SCIENCES CORP | 7,987,000 | $8,205 | 0.1% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 800,000 | $8,200 | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,387 | $8,117 | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| CALX | CALIX INC | 152,208 | $8,056 | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| VHCPU | VINE HILL CAP INVTS CORP II | 800,000 | $8,017 | 0.1% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,864 | $8,010 | 0.1% | $73.58 | — | COM | 518415104 |
| ITHAU | ITHAX ACQUISITION CORP III | 800,000 | $7,980 | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 800,000 | $7,956 | 0.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 750,000 | $7,568 | 0.1% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| KBONU | KARBON CAP PARTNERS CORP | 750,000 | $7,549 | 0.1% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| PAII | PYROPHYTE ACQUISITION CORP. | 750,000 | $7,545 | 0.1% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| OTGA | OTG ACQUISITION CORP. I | 750,000 | $7,500 | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| APXT | APEX TREAS CORP | 750,000 | $7,418 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BDCI | BTC DEV CORP | 713,394 | $7,141 | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| LMB | LIMBACH HLDGS INC | 86,788 | $6,756 | 0.1% | $82.31 | 0.0% | COM | 53263P105 |
| ZS | ZSCALER INC | 30,000 | $6,748 | 0.1% | $282.25 | 0.0% | PUT | 98980G102 |
| ZS | ZSCALER INC | 30,000 | $6,748 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| SUNC | SUNOCOCORP LLC | 135,000 | $6,653 | 0.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 169,424 | $6,523 | 0.1% | $36.46 | 0.0% | COM | 598511103 |
| EQIX | EQUINIX INC | 8,100 | $6,206 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $6,089 | 0.1% | — | — | CALL | 339750101 |
| FCRS | FUTURECREST ACQUISITION CORP | 600,000 | $6,054 | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| NGD | NEW GOLD INC CDA | 691,319 | $6,021 | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5,970 | 0.1% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $5,964 | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| CART | MAPLEBEAR INC | 121,356 | $5,459 | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| OMC | OMNICOM GROUP INC | 64,100 | $5,176 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| XHB | SPDR SERIES TRUST | 50,000 | $5,148 | 0.1% | — | — | CALL | 78464A888 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,000 | $5,085 | 0.1% | $135.06 | 0.0% | COM NEW | 25264R207 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| LKQ | LKQ CORP | 165,500 | $4,998 | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4,980 | 0.1% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| ATS | ATS CORPORATION | 180,000 | $4,960 | 0.1% | $26.71 | 0.0% | COM | 00217Y104 |
| VACI | VIKING ACQUISITION CORP I | 500,000 | $4,950 | 0.1% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $9.89 | 0.0% | ORD SHS | G53426105 |
| — | DENNYS CORP | 791,606 | $4,924 | 0.1% | $6.22 | — | COM | 24869P104 |
| Q | QNITY ELECTRONICS INC | 59,900 | $4,891 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BGSI | BOYD GROUP SERVICES INC | 29,000 | $4,621 | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| INSP | INSPIRE MED SYS INC | 50,000 | $4,612 | 0.1% | $95.68 | 0.0% | PUT | 457730109 |
| SCIIU | SC II ACQUISITION CORP | 450,000 | $4,532 | 0.1% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| MKLY | MCKINLEY ACQUISITION CORP | 450,000 | $4,487 | 0.1% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 450,000 | $4,442 | 0.1% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| BRR | PROCAP FINL INC | 1,250,000 | $4,413 | 0.1% | $7.98 | 0.0% | COM SHS | 74277P105 |
| B | BARRICK MNG CORP | 100,000 | $4,355 | 0.1% | $25.15 | +48.8% | PUT | 06849F108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4,171 | 0.1% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 400,000 | $4,168 | 0.1% | $10.42 | — | UNIT 99/99/9999 | 023634207 |
| SNAP | SNAP INC | 500,000 | $4,035 | 0.1% | $7.91 | 0.0% | CALL | 83304A106 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4,024 | 0.1% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4,016 | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,978 | $4,012 | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4,000 | 0.1% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| A | AGILENT TECHNOLOGIES INC | 29,300 | $3,987 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 235,000 | $3,977 | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| HAS | HASBRO INC | 47,800 | $3,920 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| STT | STATE STR CORP | 30,200 | $3,896 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| MMTXU | MILUNA ACQUISITION CORP | 370,000 | $3,696 | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| DAL | DELTA AIR LINES INC DEL | 52,100 | $3,616 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 67,400 | $3,561 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 24,500 | $3,521 | 0.0% | $143.70 | — | COM | 515098101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 350,000 | $3,498 | 0.0% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| FOLD | AMICUS THERAPEUTICS INC | 243,000 | $3,460 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| VIAV | VIAVI SOLUTIONS INC | 187,363 | $3,339 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| UPST | UPSTART HLDGS INC | 74,700 | $3,267 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| HUBG | HUB GROUP INC | 75,600 | $3,221 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| CNQ | CANADIAN NAT RES LTD | 95,000 | $3,219 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| RVLV | REVOLVE GROUP INC | 105,950 | $3,199 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| JEF | JEFFERIES FINL GROUP INC | 50,787 | $3,147 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 50,000 | $3,087 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3,006 | 0.0% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| ALIS | CALISA ACQUISITION CORP | 300,000 | $2,979 | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| DNMX | DYNAMIX CORP III | 300,000 | $2,967 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| KVUE | KENVUE INC | 169,239 | $2,919 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| PLYM | PLYMOUTH INDL REIT INC | 132,564 | $2,901 | 0.0% | $21.88 | — | COM | 729640102 |
| UNF | UNIFIRST CORP MASS | 15,000 | $2,894 | 0.0% | — | — | CALL | 904708104 |
| RRX | REGAL REXNORD CORPORATION | 20,300 | $2,848 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| LOW | LOWES COS INC | 11,800 | $2,846 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SBXE/U | SILVERBOX CORP V | 275,000 | $2,767 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| CHWY | CHEWY INC | 83,598 | $2,763 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| LFACU | LEAPFROG ACQUISITION CORP | 275,000 | $2,751 | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| POOL | POOL CORP | 11,300 | $2,585 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| TFII | TFI INTL INC | 25,000 | $2,585 | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| SMTC | SEMTECH CORP | 35,000 | $2,579 | 0.0% | $37.95 | +87.0% | PUT | 816850101 |
| TWO | TWO HBRS INVT CORP | 244,051 | $2,563 | 0.0% | $10.50 | — | COM | 90187B804 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 10/22/2030 | G1196A128 |
| IGACU | INVEST GREEN ACQUISITION COR | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2,503 | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2,495 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2,473 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| MBC | MASTERBRAND INC | 213,352 | $2,355 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| BHF | BRIGHTHOUSE FINL INC | 36,068 | $2,337 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 28,600 | $2,326 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| INSP | INSPIRE MED SYS INC | 25,000 | $2,306 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| — | REV GROUP INC | 37,745 | $2,295 | 0.0% | $60.81 | — | COM | 749527107 |
| BROS | DUTCH BROS INC | 37,400 | $2,290 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| — | AVADEL PHARMACEUTICALS PLC | 105,399 | $2,271 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| JHG | JANUS HENDERSON GROUP PLC | 46,500 | $2,212 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | JAMF HLDG CORP | 167,828 | $2,183 | 0.0% | $13.01 | — | COM | 47074L105 |
| SATS | ECHOSTAR CORP | 19,500 | $2,120 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| AREC | AMERICAN RES CORP | 850,000 | $2,108 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 190,684 | $2,059 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $2,032 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $1,994 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| AREC | AMERICAN RES CORP | 800,000 | $1,984 | 0.0% | $3.33 | 0.0% | PUT | 02927U208 |
| ABNB | AIRBNB INC | 14,500 | $1,968 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| QIPT | QUIPT HOME MEDICAL CORP | 550,000 | $1,942 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| CRWV | COREWEAVE INC | 27,000 | $1,933 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CSGS | CSG SYS INTL INC | 25,158 | $1,929 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $1,832 | 0.0% | $62.58 | 0.0% | COM | 952845105 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1,759 | 0.0% | — | — | CALL | 92686J106 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 46,888 | $1,740 | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| PXED | PHOENIX ED PARTNERS INC | 55,000 | $1,667 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| WEN | WENDYS CO | 200,000 | $1,666 | 0.0% | — | — | CALL | 95058W100 |
| CTLP | CANTALOUPE INC | 151,780 | $1,612 | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 150,000 | $1,513 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1,493 | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 139,177 | $1,385 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,987 | $1,355 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| BAYA | BAYVIEW ACQUISITION CORP | 112,811 | $1,331 | 0.0% | $11.38 | 0.0% | ORD SHS | 07323B100 |
| — | TREEHOUSE FOODS INC | 50,866 | $1,200 | 0.0% | $23.59 | — | COM | 89469A104 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $1,101 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CAL | CALERES INC | 90,300 | $1,099 | 0.0% | $12.25 | 0.0% | COM | 129500104 |
| ONON | ON HLDG AG | 23,300 | $1,083 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| MCW | MISTER CAR WASH INC | 191,900 | $1,067 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,448 | $1,048 | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| WWW | WOLVERINE WORLD WIDE INC | 57,700 | $1,047 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1,026 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CPSH | CPS TECHNOLOGIES CORP | 330,900 | $1,022 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| EAT | BRINKER INTL INC | 7,000 | $1,005 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $996 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TREX | TREX CO INC | 28,300 | $993 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| — | GUESS INC | 58,764 | $984 | 0.0% | $16.75 | — | COM | 401617105 |
| WTRG | ESSENTIAL UTILS INC | 25,000 | $959 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| BKU | BANKUNITED INC | 20,853 | $929 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| PRA | PROASSURANCE CORP | 32,173 | $777 | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| BZAI | BLAIZE HLDGS INC | 389,127 | $759 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| AMBQ | AMBIQ MICRO INC | 26,088 | $744 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 023193105 |
| — | SOHO HOUSE & CO INC | 75,586 | $677 | 0.0% | $8.96 | — | COM CL A | 586001109 |
| SEMR | SEMRUSH HLDGS INC | 53,000 | $630 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| SEE | SEALED AIR CORP NEW | 15,000 | $621 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,600 | $620 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $599 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| FFWM | FIRST FNDTN INC | 86,893 | $535 | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| BETA | BETA TECHNOLOGIES INC | 15,000 | $423 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ZEUS | OLYMPIC STEEL INC | 9,708 | $415 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| GSRFR | GSR IV ACQUISITION CORP | 171,428 | $408 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| LGN | LEGENCE CORP | 8,655 | $373 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,490,000 | $283 | 0.0% | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| STKE | SOL STRATEGIES INC | 177,579 | $272 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |
| GIWWR | GIGCAPITAL8 CORP | 850,000 | $264 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| IPST | HERITAGE DISTILLING HLDG CO | 165,480 | $258 | 0.0% | $9.28 | 0.0% | COM | 42727R203 |
| EMIS | EMMIS ACQUISITION CORP. | 25,000 | $249 | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| BRRWW | PROCAP FINL INC | 375,000 | $248 | 0.0% | $0.66 | — | *W EXP 12/05/203 | 74277P113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 749,500 | $247 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| HOLX | HOLOGIC INC | 2,900 | $216 | 0.0% | $73.07 | 0.0% | PUT | 436440101 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $210 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $160 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 600,000 | $156 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| DFDVW | DEFI DEVELOPMENT CORP | 99,999 | $151 | 0.0% | $1.51 | — | *W EXP 01/21/202 | 47100L111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $150 | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| ALISR | CALISA ACQUISITION CORP | 300,000 | $146 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $136 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 200,000 | $131 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| STAI | SCANTECH AI SYS INC | 75,000 | $125 | 0.0% | $7.78 | 0.0% | COM SHS | 80603V203 |
| OTGAW | OTG ACQUISITION CORP. I | 375,000 | $120 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $117 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 150,000 | $113 | 0.0% | $0.75 | — | *W EXP 09/30/203 | G3730U115 |
| APXTW | APEX TREAS CORP | 375,000 | $104 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $99 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| BDCIW | BTC DEV CORP | 131,250 | $89 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| EMISR | EMMIS ACQUISITION CORP. | 525,000 | $80 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 500,000 | $68 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| BTM | BITCOIN DEPOT INC | 51,700 | $67 | 0.0% | — | — | CALL | 09174P105 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $67 | 0.0% | $0.40 | — | *W EXP 11/03/203 | G9582G112 |
| CRACW | CROWN RESV ACQUISITION CORP | 745,000 | $63 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| MKLYR | MCKINLEY ACQUISITION CORP | 450,000 | $58 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $54 | 0.0% | $0.22 | — | RIGHT 07/07/2030 | G8559L120 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $54 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| DNMXW | DYNAMIX CORP III | 150,000 | $54 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| EB | EVENTBRITE INC | 12,011 | $53 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 20,000 | $46 | 0.0% | $2.32 | — | COM | 104932207 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $45 | 0.0% | $0.18 | — | RIGHT 08/04/2030 | G9584S114 |
| FUSEW | FUSEMACHINES INC | 635,166 | $44 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $40 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $25 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $13 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $13 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $4 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G9878M112 |
| AMOD | ALPHA MODUS HLDGS INC | 134,364 | $0 | 0.0% | $0.88 | 0.0% | CL A | 020952107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERGY INC | 100,000,000 (+185.7%) | $121,752 (+176.7%) | 1.5% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TSLA | TESLA INC | 160,000 (+297.1%) | $71,955 (+301.6%) | 0.9% | $419.00 | +5.8% | COM | 88160R101 |
| TSLA | TESLA INC | 160,000 (+255.6%) | $71,955 (+259.6%) | 0.9% | $419.00 | +5.8% | PUT | 88160R101 |
| CADE | CADENCE BANK | 983,756 (+10672.6%) | $42,144 (+12193.5%) | 0.5% | $39.38 | +0.1% | COM | 12740C103 |
| — | SYNOVUS FINL CORP | 835,115 (+1179.2%) | $41,798 (+1204.5%) | 0.5% | $49.97 | — | COM NEW | 87161C501 |
| EA | ELECTRONIC ARTS INC | 284,820 (+173.1%) | $58,197 (+176.6%) | 0.7% | $188.36 | +7.1% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 680,928 (+40.1%) | $126,993 (+40.1%) | 1.6% | $173.13 | +7.5% | COM | 67066G104 |
| IWM | ISHARES TR | 190,000 (+153.3%) | $46,770 (+157.7%) | 0.6% | — | — | PUT | 464287655 |
| ADBE | ADOBE INC | 150,000 (+114.3%) | $52,499 (+112.6%) | 0.7% | $348.80 | -2.5% | COM | 00724F101 |
| ADBE | ADOBE INC | 150,000 (+114.3%) | $52,499 (+112.6%) | 0.7% | $348.80 | -2.5% | PUT | 00724F101 |
| NVDA | NVIDIA CORPORATION | 580,000 (+29.9%) | $108,170 (+29.8%) | 1.4% | $173.13 | +7.5% | PUT | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 187,366 (+48.7%) | $83,576 (+37.3%) | 1.1% | $471.00 | — | SHS | M2682V108 |
| — | PPL CAP FDG INC | 50,000,000 (+42.9%) | $54,895 (+37.3%) | 0.7% | $1.07 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GTLS | CHART INDS INC | 157,145 (+74.6%) | $32,408 (+79.9%) | 0.4% | $170.70 | +18.7% | COM | 16115Q308 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,625,000 (+282.4%) | $17,501 (+306.1%) | 0.2% | $10.83 | +2.8% | CL A | G24979109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,188,449 (+243.5%) | $14,963 (+274.5%) | 0.2% | $11.89 | +0.5% | COM NEW | 649445400 |
| MS | MORGAN STANLEY | 65,100 (+107.3%) | $11,557 (+131.5%) | 0.1% | $153.84 | +8.2% | COM NEW | 617446448 |
| VLY | VALLEY NATL BANCORP | 966,974 (+115.6%) | $11,294 (+137.6%) | 0.1% | $10.58 | +4.8% | COM | 919794107 |
| ELVA | ELECTROVAYA INC | 1,174,800 (+145.5%) | $9,281 (+229.3%) | 0.1% | $4.53 | +33.3% | COM NEW | 28617B606 |
| BKNG | BOOKING HOLDINGS INC | 1,610 (+257.8%) | $8,622 (+254.9%) | 0.1% | $5256.84 | -2.3% | COM | 09857L108 |
| BANC | BANC OF CALIFORNIA INC | 419,530 (+238.0%) | $8,093 (+293.9%) | 0.1% | $17.16 | +4.0% | COM | 05990K106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,757,441 (+46.5%) | $18,682 (+47.6%) | 0.2% | $10.39 | +2.1% | CL A | G63212107 |
| TXNM | TXNM ENERGY INC | 134,355 (+283.9%) | $7,911 (+299.7%) | 0.1% | $56.86 | +1.5% | COM | 69349H107 |
| NYT | NEW YORK TIMES CO | 113,992 (+213.0%) | $7,913 (+278.5%) | 0.1% | $60.18 | +2.7% | CL A | 650111107 |
| CME | CME GROUP INC | 55,625 (+52.8%) | $15,190 (+54.4%) | 0.2% | $270.17 | +0.2% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 86,400 (+313.0%) | $7,167 (+236.1%) | 0.1% | $93.86 | -1.1% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,416 (+7.9%) | $32,947 (+17.4%) | 0.4% | $211.71 | — | SPONSORED ADS | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 270,000 (+66.8%) | $10,195 (+82.9%) | 0.1% | $32.25 | +16.2% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,536 (+68.6%) | $10,634 (+67.1%) | 0.1% | $235.08 | +6.1% | COM | 874054109 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,629,086 (+17.5%) | $22,216 (-14.1%) | 0.3% | $10.90 | — | *W EXP 01/23/202 | 21874A114 |
| PI | IMPINJ INC | 108,811 (+27.2%) | $18,934 (+22.5%) | 0.2% | $116.26 | +53.2% | COM | 453204109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,600 (+168.0%) | $5,339 (+168.1%) | 0.1% | $202.45 | -4.8% | CL A | 78410G104 |
| FOXA | FOX CORP | 125,642 (+35.2%) | $9,181 (+56.6%) | 0.1% | $50.73 | +28.8% | CL A COM | 35137L105 |
| OUT | OUTFRONT MEDIA INC | 332,616 (+8.4%) | $8,016 (+42.6%) | 0.1% | $18.77 | — | COM NEW | 69007J304 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 284,976 (+90.0%) | $4,377 (+108.9%) | 0.1% | $13.64 | +10.1% | COM | 46005L101 |
| KRT | KARAT PACKAGING INC | 314,100 (+57.1%) | $7,089 (+40.7%) | 0.1% | $25.15 | -8.0% | COM | 48563L101 |
| CDW | CDW CORP | 53,031 (+59.2%) | $7,223 (+36.1%) | 0.1% | $164.05 | -10.4% | COM | 12514G108 |
| C | CITIGROUP INC | 57,500 (+18.8%) | $6,710 (+36.6%) | 0.1% | $95.62 | +8.4% | COM NEW | 172967424 |
| CHACR | CRANE HBR ACQUISITION CORP | 2,257,200 (+431.1%) | $1,806 (+1227.8%) | 0.0% | $0.70 | — | RIGHT 04/17/2030 | G24979117 |
| BXC | BLUELINX HLDGS INC | 84,758 (+66.8%) | $5,207 (+40.2%) | 0.1% | $67.77 | -4.7% | COM NEW | 09624H208 |
| XMTR | XOMETRY INC | 66,311 (+37.7%) | $3,944 (+50.3%) | 0.1% | $46.94 | +20.1% | CLASS A COM | 98423F109 |
| APAD | A PARADISE ACQUISITION CORP | 716,494 (+19.4%) | $7,201 (+21.2%) | 0.1% | $9.91 | +0.9% | COM CL A | G04819101 |
| BCE | BCE INC | 235,000 (+17.5%) | $5,607 (+20.0%) | 0.1% | $21.81 | +5.6% | COM NEW | 05534B760 |
| CGAU | CENTERRA GOLD INC | 200,000 (+5.3%) | $2,880 (+41.5%) | 0.0% | $8.20 | +52.6% | COM | 152006102 |
| HBM | HUDBAY MINERALS INC | 80,000 (+60.0%) | $1,588 (+109.7%) | 0.0% | $11.64 | +45.3% | COM | 443628102 |
| SAFX | XCF GLOBAL INC | 2,131,109 (+51.0%) | $582 | 0.0% | $7.39 | -89.5% | COM CL A | 98400U103 |
| WBS | WEBSTER FINL CORP | 59,624 (+10.8%) | $3,753 (+17.3%) | 0.0% | $56.49 | +5.1% | COM | 947890109 |
| GLBE | GLOBAL E ONLINE LTD | 99,849 (+5.6%) | $3,925 (+16.1%) | 0.0% | $33.93 | +9.3% | SHS | M5216V106 |
| HAYW | HAYWARD HLDGS INC | 155,900 (+21.1%) | $2,409 (+23.7%) | 0.0% | $13.88 | +13.9% | COM | 421298100 |
| LBRDK | LIBERTY BROADBAND CORP | 400,000 (+33.3%) | $19,440 (+2.0%) | 0.2% | $64.76 | -19.7% | COM SER C | 530307305 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 101,434 (+1.4%) | $1,441 (+24.3%) | 0.0% | $10.29 | +15.4% | CL A ORD SHS | G0232F109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 71,868 (+36.2%) | $7,387 (+3.8%) | 0.1% | $109.22 | +6.2% | COM | 946760105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,998 (+30.1%) | $2,345 (+6.7%) | 0.0% | $171.29 | — | SPONSORED ADS | 01609W102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 285,024 (+30.2%) | $9,411 (+1.5%) | 0.1% | $25.58 | +48.2% | COM | 103002101 |
| APP | APPLOVIN CORP | 11,400 (+6.0%) | $7,682 (-0.6%) | 0.1% | $470.64 | +33.9% | COM CL A | 03831W108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 970,000 | $103,509 | 1.3% | $106.19 | — | — | 925050106 |
| — | SEAGATE HDD CAYMAN | 25,000,000 | $72,020 | 0.9% | $2.88 | — | — | 81180WBL4 |
| HD | HOME DEPOT INC | 160,000 | $64,830 | 0.8% | $389.16 | -6.3% | PUT | 437076102 |
| — | INTEGER HLDGS CORP | 46,901,000 | $61,130 | 0.8% | $1.50 | — | — | 45826HAB5 |
| — | WNS HLDGS LTD | 731,573 | $55,797 | 0.7% | $76.27 | — | — | G98196101 |
| AVGO | BROADCOM INC | 150,885 | $49,778 | 0.6% | $278.79 | +28.1% | — | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $49,487 | 0.6% | $278.79 | +28.1% | PUT | 11135F101 |
| QUBT | QUANTUM COMPUTING INC | 2,686,727 | $48,643 | 0.6% | $13.60 | +4.7% | — | 74766W108 |
| ANET | ARISTA NETWORKS INC | 300,000 | $43,713 | 0.6% | $128.77 | +6.9% | PUT | 040413205 |
| — | AVIDXCHANGE HOLDINGS INC | 4,256,608 | $42,353 | 0.5% | $9.81 | — | — | 05368X102 |
| ORCL | ORACLE CORP | 125,000 | $35,155 | 0.4% | $254.17 | -6.3% | PUT | 68389X105 |
| LQD | ISHARES TR | 300,000 | $33,441 | 0.4% | — | — | PUT | 464287242 |
| — | MR COOPER GROUP INC | 157,815 | $33,266 | 0.4% | $210.79 | — | — | 62482R107 |
| — | VARONIS SYS INC | 30,000,000 | $32,403 | 0.4% | $1.08 | — | — | 922280AD4 |
| META | META PLATFORMS INC | 42,500 | $31,211 | 0.4% | $253.45 | +163.3% | PUT | 30303M102 |
| — | KELLANOVA | 350,000 | $28,707 | 0.4% | $79.89 | +3.5% | — | 487836108 |
| UPXI | UPEXI INC | 5,000,000 | $28,703 | 0.4% | $6.08 | -37.9% | — | 39959A205 |
| COIN | COINBASE GLOBAL INC | 80,000 | $26,999 | 0.3% | — | — | CALL | 19260Q107 |
| WMT | WALMART INC | 250,000 | $25,765 | 0.3% | $99.23 | +8.0% | PUT | 931142103 |
| WMT | WALMART INC | 250,000 | $25,765 | 0.3% | $99.23 | +8.0% | — | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $24,982 | 0.3% | $666.18 | — | — | 78462F103 |
| TMUS | T-MOBILE US INC | 102,261 | $24,479 | 0.3% | $223.15 | -5.3% | — | 872590104 |
| — | INFORMATICA INC | 950,000 | $23,598 | 0.3% | $24.84 | — | — | 45674M101 |
| LRCX | LAM RESEARCH CORP | 175,000 | $23,433 | 0.3% | $78.86 | +97.0% | PUT | 512807306 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $22,252 | 0.3% | $1.22 | — | — | 98149GAB6 |
| ISRG | INTUITIVE SURGICAL INC | 45,500 | $20,349 | 0.3% | $479.87 | +10.9% | PUT | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 45,500 | $20,349 | 0.3% | $479.87 | +10.9% | — | 46120E602 |
| AMZN | AMAZON COM INC | 90,100 | $19,783 | 0.3% | $228.79 | 0.0% | CALL | 023135106 |
| MCO | MOODYS CORP | 40,000 | $19,059 | 0.2% | $502.63 | -3.0% | PUT | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 650,000 | $18,142 | 0.2% | $23.92 | +8.6% | — | 460690100 |
| — | VERINT SYSTEMS INC | 18,500,000 | $18,116 | 0.2% | $0.98 | — | — | 92343XAC4 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 | $17,577 | 0.2% | $9.33 | +150.6% | PUT | 934423104 |
| APH | AMPHENOL CORP NEW | 140,000 | $17,325 | 0.2% | $109.40 | +22.1% | CALL | 032095101 |
| WDC | WESTERN DIGITAL CORP | 143,212 | $17,194 | 0.2% | $44.78 | +238.5% | — | 958102105 |
| — | GUESS INC | 16,000,000 | $15,859 | 0.2% | $0.99 | — | — | 401617AF2 |
| — | FORTUNA MNG CORP | 10,000,000 | $15,798 | 0.2% | $1.30 | — | — | 349915AE8 |
| RBLX | ROBLOX CORP | 110,929 | $15,366 | 0.2% | $80.86 | +31.3% | — | 771049103 |
| — | VERTEX INC | 15,000,000 | $15,259 | 0.2% | $1.20 | — | — | 92538JAB2 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14,918 | 0.2% | $9.95 | — | — | G2851K120 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,200 | $14,798 | 0.2% | $647.03 | -3.4% | PUT | L8681T102 |
| TTD | THE TRADE DESK INC | 300,000 | $14,703 | 0.2% | $63.85 | -30.6% | PUT | 88339J105 |
| AMAT | APPLIED MATLS INC | 70,000 | $14,332 | 0.2% | $239.49 | 0.0% | CALL | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 580,439 | $14,256 | 0.2% | $21.88 | +7.1% | — | 42824C109 |
| WTFC | WINTRUST FINL CORP | 106,415 | $14,094 | 0.2% | $132.05 | +0.7% | — | 97650W108 |
| T | AT&T INC | 492,932 | $13,920 | 0.2% | $27.86 | -9.2% | — | 00206R102 |
| ROKU | ROKU INC | 132,700 | $13,287 | 0.2% | $82.24 | +23.4% | PUT | 77543R102 |
| RBLX | ROBLOX CORP | 95,600 | $13,243 | 0.2% | $80.86 | +31.3% | PUT | 771049103 |
| GSRFU | GSR IV ACQUISITION CORP | 1,200,000 | $12,162 | 0.2% | $10.13 | — | — | G4R12K123 |
| NOK | NOKIA CORP | 2,476,179 | $11,910 | 0.2% | $4.81 | — | — | 654902204 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $11,833 | 0.2% | $1.26 | — | — | 19459JAC8 |
| ETSY | ETSY INC | 175,000 | $11,618 | 0.1% | $59.71 | +2.2% | PUT | 29786A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120,840 | $11,457 | 0.1% | $67.83 | — | — | 82706C108 |
| APP | APPLOVIN CORP | 15,900 | $11,425 | 0.1% | $470.64 | +33.9% | PUT | 03831W108 |
| TLT | ISHARES TR | 125,000 | $11,171 | 0.1% | — | — | PUT | 464287432 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11,127 | 0.1% | $10.12 | — | — | G63221124 |
| EWZ | ISHARES INC | 358,900 | $11,126 | 0.1% | $31.00 | — | — | 464286400 |
| SNAP | SNAP INC | 1,400,000 | $10,794 | 0.1% | $7.91 | 0.0% | PUT | 83304A106 |
| U | UNITY SOFTWARE INC | 265,500 | $10,631 | 0.1% | $37.08 | +9.9% | PUT | 91332U101 |
| RDDT | REDDIT INC | 45,000 | $10,350 | 0.1% | — | — | PUT | 75734B100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10,225 | 0.1% | $10.22 | — | — | G9009S129 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,000,000 | $10,170 | 0.1% | $10.17 | — | — | 45828L108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10,120 | 0.1% | $10.62 | — | — | G2296A109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,000,000 | $10,090 | 0.1% | $10.09 | — | — | G0R78B122 |
| UPST | UPSTART HLDGS INC | 190,000 | $9,652 | 0.1% | $46.04 | 0.0% | CALL | 91680M107 |
| GLW | CORNING INC | 110,595 | $9,072 | 0.1% | $46.30 | +85.7% | — | 219350105 |
| W | WAYFAIR INC | 100,000 | $8,933 | 0.1% | $37.33 | +157.6% | PUT | 94419L101 |
| — | LMP CAP & INCOME FD INC | 557,857 | $8,664 | 0.1% | $15.55 | — | — | 50208A102 |
| CD | MERCURITY FINTECH HOLDING IN | 350,000 | $8,603 | 0.1% | — | — | CALL | G59467202 |
| — | ANI PHARMACEUTICALS INC | 6,000,000 | $8,437 | 0.1% | $1.41 | — | — | 00182CAC7 |
| TTD | THE TRADE DESK INC | 171,674 | $8,414 | 0.1% | $63.85 | -30.6% | — | 88339J105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,525,466 | $8,039 | 0.1% | $5.38 | — | — | 67073D102 |
| — | BLACKROCK CORE BD TR | 790,271 | $7,855 | 0.1% | $9.73 | — | — | 09249E101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7,800 | 0.1% | $9.85 | +10.3% | — | G1169T104 |
| — | DAYFORCE INC | 112,500 | $7,750 | 0.1% | $68.83 | 0.0% | CALL | 15677J108 |
| TECH | BIO-TECHNE CORP | 137,280 | $7,637 | 0.1% | $50.85 | +19.4% | — | 09073M104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 750,000 | $7,598 | 0.1% | $10.13 | — | — | G7309T128 |
| — | CALAMOS STRATEGIC TOTAL RETU | 392,794 | $7,577 | 0.1% | $17.65 | — | — | 128125101 |
| OTGAU | OTG ACQUISITION CORP. I | 750,000 | $7,553 | 0.1% | $10.07 | — | — | G6791A126 |
| CCI | CROWN CASTLE INC | 77,731 | $7,500 | 0.1% | $99.10 | -8.1% | — | 22822V101 |
| SONDQ | SONDER HOLDINGS INC | 7,500,000 | $7,500 | 0.1% | $2.56 | -81.7% | — | 83542D300 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,845,015 | $7,122 | 0.1% | $4.52 | -42.8% | — | 59982U200 |
| XBI | SPDR SERIES TRUST | 70,000 | $7,014 | 0.1% | — | — | PUT | 78464A870 |
| TONX | TON STRATEGY CO | 992,269 | $6,986 | 0.1% | $11.67 | -68.7% | — | 92337U302 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,692 | $6,856 | 0.1% | $31.57 | — | — | G3156P103 |
| BIDU | BAIDU INC | 50,000 | $6,589 | 0.1% | — | — | PUT | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 59,425 | $6,475 | 0.1% | $101.35 | +9.0% | — | 064058100 |
| DFDV | DEFI DEVELOPMENT CORP | 418,794 | $6,379 | 0.1% | $18.28 | -47.9% | — | 47100L301 |
| AL | AIR LEASE CORP | 100,000 | $6,365 | 0.1% | $59.40 | +7.2% | — | 00912X302 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 600,000 | $6,360 | 0.1% | $10.60 | — | — | G3730U123 |
| LAZ | LAZARD INC | 119,218 | $6,292 | 0.1% | $53.93 | -7.5% | — | 52110M109 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $6,250 | 0.1% | $65.79 | +4.7% | PUT | 76131D103 |
| — | EATON VANCE TAX ADVT DIV INC | 247,116 | $6,042 | 0.1% | $23.75 | — | — | 27828G107 |
| — | PARAMOUNT GROUP INC | 914,890 | $5,983 | 0.1% | $6.54 | — | — | 69924R108 |
| DHR | DANAHER CORPORATION | 30,000 | $5,948 | 0.1% | $198.37 | +10.7% | PUT | 235851102 |
| HYGV | FLEXSHARES TR | 141,950 | $5,848 | 0.1% | $40.78 | — | — | 33939L662 |
| — | KKR INCOME OPPORTUNITIES FD | 424,203 | $5,345 | 0.1% | $12.30 | — | — | 48249T106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 193,309 | $5,308 | 0.1% | $26.03 | — | — | 670699107 |
| BDCIU | BTC DEV CORP | 525,000 | $5,303 | 0.1% | $10.10 | — | — | G0701G125 |
| — | EMMIS ACQUISITION CORP. | 525,000 | $5,242 | 0.1% | $9.98 | — | — | G3037D121 |
| RJF | RAYMOND JAMES FINL INC | 30,264 | $5,224 | 0.1% | $164.67 | -2.3% | — | 754730109 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5,210 | 0.1% | $10.01 | +4.7% | — | G7576K107 |
| CCCX | CHURCHILL CAP CORP X | 400,000 | $5,144 | 0.1% | $12.86 | — | — | G2130T108 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $5,095 | 0.1% | $9.84 | +5.6% | — | G4405D107 |
| — | EATON VANCE FLTING RATE INC | 424,306 | $4,994 | 0.1% | $12.46 | — | — | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 433,075 | $4,954 | 0.1% | $12.11 | — | — | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 395,339 | $4,890 | 0.1% | $12.74 | — | — | 486606106 |
| HURC | HURCO CO | 280,986 | $4,889 | 0.1% | $33.37 | -50.3% | — | 447324104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4,850 | 0.1% | $464.78 | +21.6% | PUT | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD | 752,232 | $4,769 | 0.1% | $6.34 | — | — | 530158104 |
| CNI | CANADIAN NATL RY CO | 50,000 | $4,715 | 0.1% | $102.98 | -6.6% | CALL | 136375102 |
| — | MERUS N V | 50,000 | $4,708 | 0.1% | $88.78 | — | — | N5749R100 |
| MGNI | MAGNITE INC | 213,866 | $4,658 | 0.1% | $23.61 | -29.7% | — | 55955D100 |
| MDB | MONGODB INC | 15,000 | $4,656 | 0.1% | $271.01 | +34.3% | PUT | 60937P106 |
| GWRS | GLOBAL WTR RES INC | 438,858 | $4,520 | 0.1% | $11.71 | -20.5% | — | 379463102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 450,000 | $4,496 | 0.1% | $9.99 | — | — | G6005T127 |
| TKO | TKO GROUP HOLDINGS INC | 22,194 | $4,482 | 0.1% | $181.53 | +6.7% | — | 87256C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,639 | $4,310 | 0.1% | $152.42 | +21.7% | — | 49338L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 285,335 | $4,303 | 0.1% | $15.58 | — | — | 25862D105 |
| SEIC | SEI INVTS CO | 49,043 | $4,161 | 0.1% | $86.23 | -5.2% | — | 784117103 |
| DLR | DIGITAL RLTY TR INC | 23,815 | $4,117 | 0.1% | $160.19 | +1.8% | — | 253868103 |
| HVMCU | HIGHVIEW MERGER CORP | 400,000 | $4,048 | 0.1% | $10.12 | — | — | G4569C127 |
| RIG | TRANSOCEAN LTD | 1,275,000 | $3,978 | 0.1% | $3.02 | +28.7% | — | H8817H100 |
| — | WESTERN ASSET DIVERSIFIED IN | 262,130 | $3,856 | 0.0% | $14.80 | — | — | 95790K109 |
| QSR | RESTAURANT BRANDS INTL INC | 60,000 | $3,849 | 0.0% | $65.79 | +4.7% | — | 76131D103 |
| TXN | TEXAS INSTRS INC | 20,732 | $3,809 | 0.0% | $193.30 | -11.7% | — | 882508104 |
| ASPC | A SPAC III ACQUISITION CORP | 340,000 | $3,516 | 0.0% | $10.01 | +19.2% | — | G0544A103 |
| — | TELUS INTL CDA INC | 750,000 | $3,360 | 0.0% | $3.69 | — | — | 87975H100 |
| VCIC | VINE HILL CAP INVT CORP. | 300,000 | $3,213 | 0.0% | $10.00 | +9.5% | — | G93Y09107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,472 | $3,129 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| BURL | BURLINGTON STORES INC | 12,000 | $3,054 | 0.0% | $266.26 | +1.9% | PUT | 122017106 |
| — | BLACKROCK MUNIYILD QULT FD I | 261,764 | $3,050 | 0.0% | $11.70 | — | — | 09254F100 |
| RH | RH | 15,000 | $3,047 | 0.0% | $217.25 | -21.3% | PUT | 74967X103 |
| DUOL | DUOLINGO INC | 9,459 | $3,044 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $2,950 | 0.0% | $108.05 | +6.3% | — | 006739106 |
| RH | RH | 14,014 | $2,847 | 0.0% | $217.25 | -21.3% | — | 74967X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 310,236 | $2,823 | 0.0% | $8.20 | — | — | 27829F108 |
| NTSK | NETSKOPE INC | 123,800 | $2,814 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| TECH | BIO-TECHNE CORP | 50,000 | $2,782 | 0.0% | $50.85 | +19.4% | PUT | 09073M104 |
| PATH | UIPATH INC | 200,000 | $2,676 | 0.0% | — | — | CALL | 90364P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 166,458 | $2,593 | 0.0% | $15.58 | — | — | 258623107 |
| EVEX | EVE HLDG INC | 673,988 | $2,568 | 0.0% | $5.32 | -17.3% | — | 29970N104 |
| PCAP | PROCAP ACQUISITION CORP | 250,000 | $2,568 | 0.0% | $10.31 | -0.6% | — | G7257A105 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $2,551 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2,535 | 0.0% | $10.14 | — | — | G8559L104 |
| AS | AMER SPORTS INC | 72,501 | $2,519 | 0.0% | $37.71 | -9.0% | — | G0260P102 |
| — | BLACKROCK FLOATING RATE INCO | 191,719 | $2,489 | 0.0% | $13.14 | — | — | 09255X100 |
| — | BLACKROCK DEBT STRATEGIES FD | 232,046 | $2,464 | 0.0% | $10.56 | — | — | 09255R202 |
| MIR | MIRION TECHNOLOGIES INC | 105,000 | $2,442 | 0.0% | $17.24 | +44.7% | — | 60471A101 |
| AMCX | AMC NETWORKS INC | 292,861 | $2,413 | 0.0% | $6.90 | +22.1% | — | 00164V103 |
| — | HARBORONE BANCORP INC NEW | 176,779 | $2,404 | 0.0% | $13.48 | — | — | 41165Y100 |
| — | GSR III ACQUISITION CORP | 282,857 | $2,401 | 0.0% | $1.13 | — | — | G4R103131 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $2,399 | 0.0% | — | — | PUT | 891160509 |
| BC | BRUNSWICK CORP | 37,895 | $2,396 | 0.0% | $49.68 | +35.9% | — | 117043109 |
| Z | ZILLOW GROUP INC | 30,818 | $2,375 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| — | VIRTUS DIVIDEND INTEREST & P | 181,243 | $2,358 | 0.0% | $12.41 | — | — | 92840R101 |
| EWBC | EAST WEST BANCORP INC | 22,137 | $2,356 | 0.0% | $95.57 | +10.0% | — | 27579R104 |
| — | BLACKROCK MUNIASSETS FD INC | 209,009 | $2,320 | 0.0% | $10.83 | — | — | 09254J102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 159,707 | $2,306 | 0.0% | $13.89 | — | — | 6706ER101 |
| — | NEUBERGER BERMAN ENERGY INFR | 253,740 | $2,213 | 0.0% | $9.00 | — | — | 64129H104 |
| TECK | TECK RESOURCES LTD | 50,000 | $2,195 | 0.0% | $36.34 | +19.2% | — | 878742204 |
| — | SAPIENS INTL CORP N V | 50,000 | $2,150 | 0.0% | $43.00 | — | — | G7T16G103 |
| TRU | TRANSUNION | 25,000 | $2,095 | 0.0% | — | — | PUT | 89400J107 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $2,039 | 0.0% | $62.58 | 0.0% | CALL | 952845105 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,826 | $2,031 | 0.0% | $9.50 | — | — | 09255P107 |
| — | HERITAGE DISTILLING HLDG CO | 3,309,615 | $2,000 | 0.0% | $0.60 | — | — | 42727R104 |
| — | SANDSTORM GOLD LTD | 159,584 | $1,998 | 0.0% | $11.49 | — | — | 80013R206 |
| MTCH | MATCH GROUP INC NEW | 56,567 | $1,998 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| CHECU | CHENGHE ACQUISITION III CO | 200,000 | $1,996 | 0.0% | $9.98 | — | — | G2086N113 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $1,953 | 0.0% | $357.69 | -37.1% | — | 16119P108 |
| CVNA | CARVANA CO | 5,100 | $1,924 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1,871 | 0.0% | $276.71 | +59.9% | — | 02043Q107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1,848 | 0.0% | $10.17 | +23.7% | — | G4619M109 |
| ICHR | ICHOR HOLDINGS | 101,174 | $1,773 | 0.0% | $18.31 | +1.2% | — | G4740B105 |
| — | BERRY CORP | 467,256 | $1,766 | 0.0% | $3.78 | — | — | 08579X101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,000 | $1,709 | 0.0% | — | — | CALL | 29415C101 |
| CLS | CELESTICA INC | 6,854 | $1,687 | 0.0% | $82.11 | +267.0% | — | 15101Q207 |
| DEFT | DEFI TECHNOLOGIES INC | 782,901 | $1,652 | 0.0% | $2.59 | -40.9% | — | 244916102 |
| — | HANESBRANDS INC | 250,000 | $1,648 | 0.0% | $6.59 | — | — | 410345102 |
| ODV | OSISKO DEVELOPMENT CORP | 500,000 | $1,641 | 0.0% | $2.65 | +29.5% | — | 68828E809 |
| IOT | SAMSARA INC | 43,950 | $1,637 | 0.0% | $37.14 | +4.2% | — | 79589L106 |
| OSS | ONE STOP SYS INC | 292,252 | $1,566 | 0.0% | $5.47 | +8.0% | — | 68247W109 |
| WIX | WIX COM LTD | 8,814 | $1,566 | 0.0% | $161.06 | -24.9% | — | M98068105 |
| NFRA | FLEXSHARES TR | 23,990 | $1,509 | 0.0% | $62.92 | — | — | 33939L795 |
| — | COHEN & STEERS TAX ADVAN PFD | 73,386 | $1,498 | 0.0% | $19.80 | — | — | 19249X108 |
| APACU | STONEBRIDGE ACQUISITION II C | 150,000 | $1,496 | 0.0% | $9.97 | — | — | G85096124 |
| GH | GUARDANT HEALTH INC | 23,595 | $1,474 | 0.0% | $31.21 | +186.6% | — | 40131M109 |
| TREE | LENDINGTREE INC NEW | 21,981 | $1,423 | 0.0% | $64.73 | — | — | 52603B107 |
| — | CITY OFFICE REIT INC | 200,000 | $1,392 | 0.0% | $6.96 | — | — | 178587101 |
| NET | CLOUDFLARE INC | 6,057 | $1,300 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| ASH | ASHLAND INC | 24,366 | $1,167 | 0.0% | $51.89 | +1.4% | — | 044186104 |
| JPM | JPMORGAN CHASE & CO. | 3,688 | $1,163 | 0.0% | $295.93 | +4.6% | — | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 128,702 | $1,158 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| UPXI | UPEXI INC | 200,000 | $1,154 | 0.0% | $6.08 | -37.9% | PUT | 39959A205 |
| TVA | TEXAS VENTURES ACQUISITION I | 107,731 | $1,154 | 0.0% | $10.04 | +8.1% | — | G8772L105 |
| TECK | TECK RESOURCES LTD | 25,000 | $1,097 | 0.0% | $36.34 | +19.2% | CALL | 878742204 |
| — | GSR III ACQUISITION CORP | 100,000 | $1,036 | 0.0% | $9.89 | — | — | G4R103107 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1,035 | 0.0% | $734.84 | +10.7% | — | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $1,002 | 0.0% | $109.05 | +19.3% | — | 770700102 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998 | 0.0% | $9.98 | — | — | G3R25N124 |
| CNK | CINEMARK HLDGS INC | 35,500 | $995 | 0.0% | $30.00 | -12.6% | — | 17243V102 |
| — | SPRING VALLEY ACQUISTN CORP | 78,518 | $982 | 0.0% | $10.17 | — | — | G83752108 |
| RKT | ROCKET COS INC | 49,378 | $957 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $948 | 0.0% | $1.25 | +48.8% | — | 18453H106 |
| LAKE | LAKELAND INDS INC | 53,697 | $795 | 0.0% | $16.74 | -16.1% | — | 511795106 |
| — | ARES DYNAMIC CR ALLOCATION F | 54,731 | $770 | 0.0% | $14.22 | — | — | 04014F102 |
| ERO | ERO COPPER CORP | 38,000 | $770 | 0.0% | $15.23 | +52.9% | — | 296006109 |
| — | ROYCE MICRO-CAP TR INC | 71,294 | $741 | 0.0% | $9.25 | — | — | 780915104 |
| FGMC | FG MERGER II CORP | 67,819 | $678 | 0.0% | $9.72 | +3.1% | — | 30334J102 |
| APH | AMPHENOL CORP NEW | 5,411 | $670 | 0.0% | $109.40 | +22.1% | — | 032095101 |
| XPEL | XPEL INC | 20,000 | $661 | 0.0% | $35.49 | +17.8% | — | 98379L100 |
| TRNS | TRANSCAT INC | 9,000 | $659 | 0.0% | $80.60 | -22.7% | — | 893529107 |
| LION | LIONSGATE STUDIOS CORP | 94,810 | $654 | 0.0% | $6.69 | +6.3% | — | 53626N102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,549 | $625 | 0.0% | $240.25 | +3.5% | — | 12503M108 |
| — | SCANTECH AI SYS INC | 1,500,000 | $623 | 0.0% | $0.41 | — | — | 80603V104 |
| TRAK | REPOSITRAK INC | 35,000 | $519 | 0.0% | $17.35 | -18.2% | — | 700215304 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $450 | 0.0% | $1.66 | — | — | G2296A117 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 300,000 | $390 | 0.0% | $0.25 | — | — | G83752116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $312 | 0.0% | $0.17 | — | — | G83752132 |
| VCICW | VINE HILL CAP INVT CORP. | 175,000 | $280 | 0.0% | $0.16 | — | — | G93Y09115 |
| LPA | LOGISTIC PROPERTIES OF THE A | 59,038 | $275 | 0.0% | $16.00 | -79.0% | — | G5557R109 |
| LGCY | LEGACY ED INC | 25,000 | $239 | 0.0% | $7.26 | +32.5% | — | 52474R207 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $220 | 0.0% | $0.27 | — | — | G8772L113 |
| SHMDW | SCHMID GROUP N.V. | 619,762 | $167 | 0.0% | $0.44 | — | — | N68722110 |
| CAMT | CAMTEK LTD | 31,249 | $163 | 0.0% | $89.58 | +25.4% | — | M20791105 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 400,800 | $156 | 0.0% | $0.05 | — | — | 64550A115 |
| BGLWW | BLUE GOLD LTD | 306,052 | $147 | 0.0% | $0.48 | — | — | G1331C112 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $140 | 0.0% | $0.18 | — | — | G6363K114 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 10,000 | $113 | 0.0% | $10.87 | +80.7% | — | G01341109 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 28,750 | $88 | 0.0% | $2.64 | +116.9% | — | G46127109 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 209,361 | $71 | 0.0% | $0.51 | — | — | 64428N117 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $59 | 0.0% | $0.44 | — | — | 104932108 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $59 | 0.0% | $0.31 | — | — | G28524133 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $55 | 0.0% | $0.15 | — | — | G49667119 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 87,801 | $54 | 0.0% | $0.14 | — | — | G0283A116 |
| CCCXW | CHURCHILL CAP CORP X | 14,976 | $53 | 0.0% | $3.55 | — | — | G2130T116 |
| — | BOWEN ACQUISITION CORP | 200,000 | $45 | 0.0% | $0.18 | — | — | G12729128 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $44 | 0.0% | $0.14 | — | — | G4619M125 |
| SPWRW | COMPLETE SOLARIA INC | 113,056 | $32 | 0.0% | $0.19 | — | — | 20460L112 |
| FGMCR | FG MERGER II CORP | 67,819 | $28 | 0.0% | $0.28 | — | — | 30334J128 |
| BZAIW | BLAIZE HLDGS INC | 39,900 | $25 | 0.0% | $0.19 | — | — | 092915115 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $20 | 0.0% | $0.02 | — | — | 00373V118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $18 | 0.0% | $0.04 | — | — | G4619M117 |
| — | PS INTL GROUP LTD | 33,546 | $16 | 0.0% | $0.82 | — | — | G7308J105 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $11 | 0.0% | $0.03 | — | — | 23290B114 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 371,296 | $7 | 0.0% | $0.02 | — | — | 18469P118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $7 | 0.0% | $0.05 | — | — | 456948116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $5 | 0.0% | $0.08 | — | — | 35088F115 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 445,528 | $4 | 0.0% | $0.01 | — | — | 76881Y174 |
| SDSTW | STARDUST PWR INC | 46,800 | $4 | 0.0% | $0.45 | — | — | 854936119 |
| BARKW | BARK INC | 133,599 | $3 | 0.0% | $3.48 | — | — | 68622E112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $3 | 0.0% | $0.12 | — | — | 104932116 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $0 | 0.0% | $0.64 | — | — | 44862P133 |
| — | ABPRO HLDGS INC | 87,500 | $0 | 0.0% | — | — | — | 000847103 |
| BULL | WEBULL CORP | 150,000 | $0 | 0.0% | $14.98 | -32.9% | — | G9572D103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,900 (-85.1%) | $219,862 (-84.8%) | 2.8% | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 445,000 (-41.6%) | $303,454 (-40.2%) | 3.8% | $666.18 | — | PUT | 78462F103 |
| — | AXON ENTERPRISE INC | 6,129,000 (-85.5%) | $15,467 (-88.4%) | 0.2% | $2.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,058,832 (-36.6%) | $200,063 (-29.3%) | 2.5% | $22.35 | — | PHYSICAL GOLD TR | 85207H104 |
| HD | HOME DEPOT INC | 10,000 (-94.1%) | $3,441 (-95.0%) | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| — | STRIDE INC | 10,000,000 (-60.0%) | $13,673 (-80.6%) | 0.2% | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SMH | VANECK ETF TRUST | 76,500 (-62.3%) | $27,550 (-58.4%) | 0.3% | — | — | PUT | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,350,000 (-6.1%) | $920,592 (-3.9%) | 11.7% | $666.18 | — | CALL | 78462F103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000,000 (-34.6%) | $28,060 (-53.2%) | 0.4% | — | — | CALL | 38964R203 |
| ORCL | ORACLE CORP | 42,000 (-66.4%) | $8,186 (-76.7%) | 0.1% | $254.17 | -6.3% | COM | 68389X105 |
| — | ITRON INC | 70,000,000 (-16.2%) | $70,925 (-26.1%) | 0.9% | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AAPL | APPLE INC | 150,000 (-40.4%) | $40,779 (-36.4%) | 0.5% | $225.58 | +19.0% | COM | 037833100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,476 (-74.7%) | $12,414 (-65.2%) | 0.2% | $89.74 | +76.9% | COM | 55405Y100 |
| ANET | ARISTA NETWORKS INC | 176,147 (-41.6%) | $23,081 (-47.5%) | 0.3% | $128.77 | +6.9% | COM SHS | 040413205 |
| — | DROPBOX INC | 10,000,000 (-66.7%) | $10,093 (-67.4%) | 0.1% | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| ENTG | ENTEGRIS INC | 118,812 (-58.7%) | $10,010 (-62.4%) | 0.1% | $96.08 | -9.7% | COM | 29362U104 |
| MCO | MOODYS CORP | 36,516 (-50.5%) | $18,654 (-47.0%) | 0.2% | $502.63 | -3.0% | COM | 615369105 |
| — | FRONTIER COMMUNICATIONS PARE | 800,000 (-33.3%) | $30,456 (-32.0%) | 0.4% | $36.04 | — | COM | 35909D109 |
| HSDT | SOLANA CO | 233,363 (-89.3%) | $674 (-95.4%) | 0.0% | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| OLED | UNIVERSAL DISPLAY CORP | 116,904 (-37.4%) | $13,652 (-49.1%) | 0.2% | $149.52 | -13.6% | COM | 91347P105 |
| AAPL | APPLE INC | 150,000 (-28.6%) | $40,779 (-23.7%) | 0.5% | $225.58 | +19.0% | PUT | 037833100 |
| BAC | BANK AMERICA CORP | 36,100 (-85.1%) | $1,986 (-84.1%) | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| SITM | SITIME CORP | 30,169 (-56.6%) | $10,655 (-49.2%) | 0.1% | $165.24 | +89.4% | COM | 82982T106 |
| — | BLACKLINE INC | 20,000,000 (-33.3%) | $21,127 (-32.3%) | 0.3% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| MATW | MATTHEWS INTL CORP | 52,949 (-87.6%) | $1,383 (-86.7%) | 0.0% | $22.27 | +8.5% | CL A | 577128101 |
| TSLA | TESLA INC | 100,000 (-16.7%) | $44,972 (-15.7%) | 0.6% | $419.00 | +5.8% | CALL | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 (-90.0%) | $1,441 (-85.2%) | 0.0% | $9.33 | +150.6% | CALL | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,200 (-42.6%) | $7,085 (-52.2%) | 0.1% | $647.03 | -3.4% | SHS | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,720 (-24.8%) | $9,966 (-42.6%) | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| UPWK | UPWORK INC | 114,741 (-76.2%) | $2,274 (-74.6%) | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| SF | STIFEL FINL CORP | 6,939 (-89.3%) | $869 (-88.2%) | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| ROKU | ROKU INC | 63,100 (-52.5%) | $6,846 (-48.5%) | 0.1% | $82.24 | +23.4% | COM CL A | 77543R102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 400,000 (-60.0%) | $4,556 (-58.3%) | 0.1% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| NDAQ | NASDAQ INC | 133,164 (-39.0%) | $12,934 (-33.0%) | 0.2% | $91.44 | -1.9% | COM | 631103108 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 (-29.3%) | $4,565 (-57.1%) | 0.1% | $9.03 | -35.3% | COM NEW | 92864V608 |
| META | META PLATFORMS INC | 22,600 (-19.9%) | $14,918 (-28.0%) | 0.2% | $253.45 | +163.3% | CL A | 30303M102 |
| TER | TERADYNE INC | 51,895 (-54.7%) | $10,045 (-36.3%) | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| U | UNITY SOFTWARE INC | 113,300 (-57.3%) | $5,004 (-52.9%) | 0.1% | $37.08 | +9.9% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 13,100 (-69.5%) | $2,999 (-64.7%) | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 527,336 (-42.8%) | $7,609 (-41.9%) | 0.1% | $17.07 | -16.6% | COM | 656811106 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,000,000 (-50.0%) | $780 (-87.0%) | 0.0% | $3.59 | -76.6% | CLASS B COM SHS | 184492106 |
| COHR | COHERENT CORP | 49,987 (-62.5%) | $9,226 (-35.7%) | 0.1% | $75.82 | +97.3% | COM | 19247G107 |
| OMER | OMEROS CORP | 68,800 (-95.4%) | $1,182 (-80.8%) | 0.0% | $3.97 | +117.0% | COM | 682143102 |
| INTU | INTUIT | 3,200 (-68.9%) | $2,120 (-69.9%) | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 16,700 (-58.5%) | $3,027 (-56.8%) | 0.0% | $193.45 | -12.4% | COM | 57060D108 |
| NDSN | NORDSON CORP | 21,454 (-46.0%) | $5,158 (-42.8%) | 0.1% | $205.81 | +13.8% | COM | 655663102 |
| AFRM | AFFIRM HLDGS INC | 38,750 (-57.9%) | $2,884 (-57.1%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| IPGP | IPG PHOTONICS CORP | 37,039 (-53.5%) | $2,652 (-58.0%) | 0.0% | $91.62 | -10.9% | COM | 44980X109 |
| MDB | MONGODB INC | 4,761 (-73.8%) | $1,998 (-64.6%) | 0.0% | $271.01 | +34.3% | CL A | 60937P106 |
| W | WAYFAIR INC | 29,723 (-59.0%) | $2,984 (-53.9%) | 0.0% | $37.33 | +157.6% | CL A | 94419L101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,000,000 (-25.9%) | $10,280 (-25.0%) | 0.1% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,015 (-53.3%) | $4,065 (-44.2%) | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| — | BOX INC | 17,500,000 (-12.5%) | $17,049 (-15.5%) | 0.2% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 (-61.3%) | $2,669 (-53.0%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,600,000 (-15.8%) | $16,599 (-14.9%) | 0.2% | $10.00 | +3.3% | ORD SHS | G2847J104 |
| WBD | WARNER BROS DISCOVERY INC | 547,400 (-18.0%) | $15,776 (+21.0%) | 0.2% | $9.33 | +150.6% | COM SER A | 934423104 |
| ETSY | ETSY INC | 163,900 (-6.3%) | $9,087 (-21.8%) | 0.1% | $59.71 | +2.2% | COM | 29786A106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,899,664 (-12.5%) | $19,054 (-11.7%) | 0.2% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| CNI | CANADIAN NATL RY CO | 70,000 (-30.0%) | $6,925 (-26.6%) | 0.1% | $102.98 | -6.6% | COM | 136375102 |
| PAR | PAR TECHNOLOGY CORP | 56,862 (-50.7%) | $2,063 (-54.8%) | 0.0% | $59.06 | -38.9% | COM | 698884103 |
| LITS | LITE STRATEGY INC | 276,638 (-76.5%) | $365 (-87.2%) | 0.0% | $4.12 | -54.2% | COM | 55279B301 |
| SMTC | SEMTECH CORP | 278,683 (-13.0%) | $20,536 (-10.3%) | 0.3% | $37.95 | +87.0% | COM | 816850101 |
| WMG | WARNER MUSIC GROUP CORP | 139,220 (-27.4%) | $4,270 (-34.6%) | 0.1% | $27.27 | +10.9% | COM CL A | 934550203 |
| PRLB | PROTO LABS INC | 83,402 (-35.1%) | $4,219 (-34.3%) | 0.1% | $45.82 | +11.6% | COM | 743713109 |
| STAA | STAAR SURGICAL CO | 50,180 (-59.9%) | $1,159 (-65.5%) | 0.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| OMER | OMEROS CORP | 200,000 (-85.4%) | $3,435 (-39.0%) | 0.0% | $3.97 | +117.0% | CALL | 682143102 |
| TSAT | TELESAT CORP | 25,000 (-76.2%) | $721 (-74.1%) | 0.0% | $20.39 | +42.6% | CL A & CL B SHS | 879512309 |
| EGHA | EGH ACQUISITION CORP. | 400,000 (-33.3%) | $4,052 (-32.6%) | 0.1% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| RFAI | RF ACQUISITION CORP II | 50,000 (-77.8%) | $538 (-77.8%) | 0.0% | $10.09 | +6.3% | SHS | G75389109 |
| ALMU | AELUMA INC | 90,283 (-57.2%) | $1,550 (-54.4%) | 0.0% | $18.71 | -15.6% | COM | 00776X109 |
| AACB | ARTIUS II ACQUISITION INC | 812,332 (-18.8%) | $8,367 (-17.7%) | 0.1% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| OR | OR ROYALTIES INC. | 110,000 (-22.0%) | $3,898 (-31.0%) | 0.0% | $29.24 | +19.8% | COM SHS | 68390D106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 151,651 (-66.7%) | $804 (-68.2%) | 0.0% | $5.55 | — | COM | 529900102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 (-60.0%) | $1,041 (-60.2%) | 0.0% | $11.06 | -5.5% | SHS CL A | G1827K107 |
| GENI | GENIUS SPORTS LIMITED | 516,837 (-10.8%) | $5,696 (-20.6%) | 0.1% | $8.84 | +23.3% | SHARES CL A | G3934V109 |
| EXPE | EXPEDIA GROUP INC | 7,400 (-55.6%) | $2,096 (-41.2%) | 0.0% | $177.93 | +38.8% | COM NEW | 30212P303 |
| YHNA | YHN ACQUISITION I LTD | 150,000 (-48.3%) | $1,592 (-47.6%) | 0.0% | $10.02 | +5.2% | SHS | G1514D101 |
| APEI | AMERICAN PUB ED INC | 76,500 (-29.6%) | $2,892 (-32.5%) | 0.0% | $31.24 | +14.6% | COM | 02913V103 |
| TACO | BERTO ACQUISITION CORP | 1,100,000 (-8.3%) | $11,154 (-10.6%) | 0.1% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| LYFT | LYFT INC | 154,800 (-19.5%) | $2,998 (-29.2%) | 0.0% | $14.56 | +42.7% | CL A COM | 55087P104 |
| AGYS | AGILYSYS INC | 12,500 (-49.2%) | $1,486 (-42.6%) | 0.0% | $90.25 | +33.4% | COM | 00847J105 |
| B | BARRICK MNG CORP | 166,000 (-34.5%) | $7,233 (-13.1%) | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| GIL | GILDAN ACTIVEWEAR INC | 18,000 (-50.0%) | $1,125 (-45.9%) | 0.0% | $53.42 | +11.3% | COM | 375916103 |
| IMAX | IMAX CORP | 61,700 (-37.4%) | $2,280 (-29.3%) | 0.0% | $28.35 | +23.0% | COM | 45245E109 |
| ROST | ROSS STORES INC | 11,019 (-42.1%) | $1,985 (-31.5%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| SBXD | SILVERBOX CORP IV | 1,380,000 (-6.8%) | $14,600 (-5.8%) | 0.2% | $10.04 | +4.9% | SHS CL A | G81354105 |
| GFL | GFL ENVIRONMENTAL INC | 58,000 (-10.8%) | $2,492 (-19.1%) | 0.0% | $42.44 | +5.3% | SUB VTG SHS | 36168Q104 |
| MXL | MAXLINEAR INC | 144,186 (-24.1%) | $2,513 (-17.8%) | 0.0% | $15.71 | +3.6% | COM | 57776J100 |
| BURL | BURLINGTON STORES INC | 7,482 (-29.3%) | $2,161 (-19.8%) | 0.0% | $266.26 | +1.9% | COM | 122017106 |
| BTMWW | BITCOIN DEPOT INC | 2,854,274 (-1.7%) | $317 (-55.9%) | 0.0% | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| LRCX | LAM RESEARCH CORP | 87,739 (-20.0%) | $15,019 (+2.3%) | 0.2% | $78.86 | +97.0% | COM NEW | 512807306 |
| KYIV | KYIVSTAR GROUP LTD | 217,932 (-12.3%) | $1 (-99.6%) | 0.0% | $11.39 | +15.7% | ORD SHS | G5331N101 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 270,610 (-14.9%) | $104 (-74.6%) | 0.0% | $1.28 | — | *W EXP 99/99/999 | 38387Q113 |
| OAKU | OAK WOODS ACQUISITION CORP | 50,543 (-32.6%) | $612 (-32.2%) | 0.0% | $10.34 | +17.4% | CL A | 67190B104 |
| KRNT | KORNIT DIGITAL LTD | 744,644 (-4.5%) | $10,708 (+1.7%) | 0.1% | $21.25 | -35.5% | SHS | M6372Q113 |
| EQX | EQUINOX GOLD CORP | 210,000 (-17.6%) | $2,948 (+2.9%) | 0.0% | $7.58 | +66.4% | COM | 29446Y502 |
| RGLD | ROYAL GOLD INC | 7,500 (-6.4%) | $1,667 (+3.7%) | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| BACQR | INFLECTION POINT ACQUISITION | 1,222,427 (-2.2%) | $898 (+5.7%) | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 119,810 (-71.5%) | $32 (-56.6%) | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| HPAIW | HELPORT AI LTD | 670,835 (-18.3%) | $112 (-19.6%) | 0.0% | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| AMODW | ALPHA MODUS HLDGS INC | 869,226 (-2.4%) | $44 (-37.5%) | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| SBCWW | SBC MED GROUP HLDGS INC | 685,700 (-12.7%) | $143 (-12.6%) | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| ZOOZW | ZOOZ STRATEGY LTD | 148,000 (-1.3%) | $6 (-77.7%) | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| FOXXW | FOXX DEV HLDGS INC | 231,937 (-17.2%) | $29 (-33.8%) | 0.0% | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| ROG | ROGERS CORP | 40,483 (-11.8%) | $3,707 (+0.3%) | 0.0% | $74.46 | +15.3% | COM | 775133101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 121,775 (-45.1%) | $29 (+50.6%) | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 64,611 (-1.2%) | $5 (-60.3%) | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 (-16.2%) | $36 (-16.2%) | 0.0% | $3.17 | +77.4% | CL A | 75080J103 |
| ONMDW | ONEMEDNET CORP | 256,916 (-28.0%) | $24 (+29.2%) | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 571,936 (-9.1%) | $9 (-24.9%) | 0.0% | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| IAG | IAMGOLD CORP | 180,000 (-21.7%) | $2,971 (-0.0%) | 0.0% | $5.61 | +151.0% | COM | 450913108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,437,232 | $81,291 | 1.0% | $7.83 | — | PHYSICAL SILVER | 85207K107 |
| — | LIVE NATION ENTERTAINMENT IN | 140,000,000 | $203,404 | 2.6% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTERDIGITAL INC | 61,775,000 | $255,475 | 3.2% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $8,919 | 0.1% | $16.47 | -22.1% | COM NEW | 349862409 |
| — | GRANITE CONSTR INC | 55,000,000 | $139,843 | 1.8% | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,114,482 | $5,004 | 0.1% | $9.46 | — | SPONSORED ADS | 817323405 |
| — | MIRUM PHARMACEUTICALS INC | 21,375,000 | $55,317 | 0.7% | $2.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,655,969 | $1,413 | 0.0% | $3.73 | -57.6% | SHS | M5R635108 |
| NAMM | NAMIB MINERALS | 1,346,001 | $762 | 0.0% | $14.50 | -87.3% | SHS | G63638103 |
| NOVT | NOVANTA INC | 42,014 | $4,999 | 0.1% | $137.80 | -17.4% | COM | 67000B104 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $27,954 | 0.4% | $2.74 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 61,383 | $13,324 | 0.2% | $223.02 | -4.2% | COM | N6596X109 |
| GAME | GAMESQUARE HLDGS INC | 2,000,000 | $770 | 0.0% | $0.99 | -41.4% | COM | 36468G103 |
| KDKRW | KODIAK AI INC. | 1,149,900 | $1,754 | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $698 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SPWR | SUNPOWER INC | 2,089,728 | $3,281 | 0.0% | $4.02 | -57.2% | COM | 20460L104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $777 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| PAPL | PINEAPPLE FINANCIAL INC | 131,578 | $186 | 0.0% | $4.26 | -14.0% | COM SHS | 72303K405 |
| — | CMS ENERGY CORP | 10,000,000 | $10,726 | 0.1% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $21,801 | 0.3% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| IAUX/WS | I-80 GOLD CORP | 500,000 | $418 | 0.0% | $0.43 | — | *W EXP 11/16/202 | 44955L155 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $226 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8,604 | 0.1% | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $451 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| BCARW | D. BORAL ARC ACQ I CORP. | 1,086,000 | $395 | 0.0% | $0.21 | — | *W EXP 07/23/203 | G2616F119 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15,786 | 0.2% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,479,935 | $15,391 | 0.2% | $10.00 | +4.1% | SHS CL A | G6301B101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5,595 | 0.1% | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| RDZNW | ROADZEN INC | 687,278 | $187 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $495 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $198 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10,480 | 0.1% | $10.00 | +6.0% | SHS CL A | G5501C109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 239,692 | $2,428 | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5,148 | 0.1% | $10.01 | +1.3% | COM CL A | G19307100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3,612 | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| XRPN | ARMADA ACQUISITION CORP II | 600,000 | $6,144 | 0.1% | $10.04 | +2.3% | COM CL A | G0R38G104 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7,695 | 0.1% | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12,561 | 0.2% | $10.02 | +6.3% | CL A | G4035N103 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $185 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9,639 | 0.1% | $9.99 | +4.9% | ORD SHS | G7375C108 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5,536 | 0.1% | $10.06 | +3.8% | ORD SHS | G4627B103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10,280 | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9,851 | 0.1% | $9.99 | +6.2% | SHS CL A | G20315100 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $339 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6,294 | 0.1% | $10.05 | +3.8% | COM CL A | G9008W105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $6,084 | 0.1% | $9.99 | +1.0% | COM CL A | G17564108 |
| NMP | NMP ACQUISITION CORP | 825,000 | $8,275 | 0.1% | $9.92 | +0.9% | CL A | G6375X104 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10,030 | 0.1% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $320 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| FTW | EQV VENTURES ACQUISITION COR | 793,600 | $8,325 | 0.1% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $253 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 175,000 | $102 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $10,013 | 0.1% | $9.90 | +5.1% | SHS | G86880104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5,381 | 0.1% | $10.02 | +6.3% | CL A SHS | G21301109 |
| ONCHU | 1RT ACQUISITION CORP. | 500,000 | $5,200 | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1,126 | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| TVAI | THAYER VENTURES ACQ CORP II | 900,000 | $9,108 | 0.1% | $10.02 | +0.7% | CL A | G87890102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 700,000 | $7,252 | 0.1% | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $15 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $24 | 0.0% | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3,063 | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $71 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| ANNA | ALEANNA INC | 70,933 | $204 | 0.0% | $10.41 | -67.5% | COM CL A | 01444V103 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $126 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3,705 | 0.0% | $9.86 | +8.0% | CL A | G2003N105 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $9 | 0.0% | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $194 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| IPOD | DUNE ACQUISITION CORP II | 550,000 | $5,621 | 0.1% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5,100 | 0.1% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $356 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4,152 | 0.1% | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 800,000 | $8,040 | 0.1% | $9.98 | +1.0% | SHS CL A | G82617104 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $338 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $150 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3,647 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5,282 | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 525,000 | $5,287 | 0.1% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4,184 | 0.1% | $10.01 | +4.0% | SHS CL A | G7134A104 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5,030 | 0.1% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $320 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $13,138 | 0.2% | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| ANNAW | ALEANNA INC | 990,000 | $164 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| NAMMW | NAMIB MINERALS | 700,754 | $53 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2,926 | 0.0% | $10.10 | +4.4% | SHS | G1993W109 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5,025 | 0.1% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $97 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $91 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $965 | 0.0% | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $516 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5,063 | 0.1% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GTENW | GORES HLDGS X INC | 250,000 | $232 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $90 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10,681 | 0.1% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,000 | $4,608 | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10,250 | 0.1% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| INAC | INDIGO ACQUISITION CORP | 500,000 | $5,025 | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $240 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $22 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| IPODW | DUNE ACQUISITION CORP II | 412,500 | $124 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $117 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| TVAIR | THAYER VENTURES ACQ CORP II | 900,000 | $189 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4,044 | 0.1% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $120 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3,581 | 0.0% | $10.02 | +1.7% | ORD SHS | G7314B104 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3,756 | 0.0% | $9.99 | +1.4% | SHS | G6993G103 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2,078 | 0.0% | $9.98 | +3.3% | SHS | G2295P107 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $67 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2,585 | 0.0% | $9.94 | +3.5% | SHS CL A | G52258111 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $381 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $70 | 0.0% | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4,056 | 0.1% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $4,024 | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $45 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $110 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,984 | 0.0% | $9.87 | +3.9% | COM | 12664M103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 435,000 | $4,950 | 0.1% | $10.17 | +11.3% | CLASS A | G4375F108 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $151 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $150 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3,048 | 0.0% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 225,000 | $2,306 | 0.0% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| PCAPW | PROCAP ACQUISITION CORP | 83,333 | $31 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 112,500 | $79 | 0.0% | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2,052 | 0.0% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| LCCC | LAKESHORE ACQUISITION III CO | 199,980 | $2,038 | 0.0% | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $126 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| DAICW | CID HOLDCO INC | 312,500 | $26 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1,783 | 0.0% | $10.00 | +1.5% | SHS CL A | G2124S108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $40 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $316 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5,245 | 0.1% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4,072 | 0.1% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $10 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| ETHM | DYNAMIX CORP | 163,949 | $1,689 | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1,515 | 0.0% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $267 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| SOUL | SOULPOWER ACQUISITION CORP | 300,000 | $3,045 | 0.0% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $48 | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $145 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $33 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $185 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1,135 | 0.0% | $10.09 | +12.2% | COM | 74841A105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,000 | $2,044 | 0.0% | $10.15 | +1.4% | SHS CL A | G73944103 |
| IPEX | INFLECTION POINT ACQU CORP V | 400,000 | $4,112 | 0.1% | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| JENA-R | JENA ACQUISITION CORP II | 800,000 | $144 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| JENA | JENA ACQUISITION CORP II | 800,000 | $8,136 | 0.1% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1,613 | 0.0% | $10.01 | +6.8% | ORD SHS | G3530C109 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $85 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| BSAA | BEST SPAC I ACQUISITION CORP | 185,000 | $1,874 | 0.0% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,088 | 0.0% | $10.10 | +7.3% | ORD SHS | G5451A103 |
| EURK | EUREKA ACQUISITION CORP | 57,000 | $623 | 0.0% | $10.22 | +6.0% | SHS CL A | G32168109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1,589 | 0.0% | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $63 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $5 | 0.0% | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 400,000 | $112 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| CRGO | FREIGHTOS LTD | 25,000 | $29 | 0.0% | $6.49 | -50.0% | ORD SHS | G51405101 |
| CYCUW | CYCURION INC | 1,250,000 | $43 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5,143 | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $55 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $104 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $80 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $75 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 366,666 | $64 | 0.0% | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $334 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1,057 | 0.0% | $10.01 | +5.2% | SHS | G37068106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $523 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $105 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $53 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $53 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $65 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $84 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $764 | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $29 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $221 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $27 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $26 | 0.0% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $124 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $32 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $75 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| NMPAR | NMP ACQUISITION CORP | 825,000 | $166 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $17 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $48 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3,542 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $55 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $10 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $19 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2,032 | 0.0% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $64 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $19 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $440 | 0.0% | $10.33 | +8.9% | USD CL A SHS | G1148A101 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $12 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $84 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $13 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $14 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CDTTW | CDT EQUITY INC | 950,000 | $5 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $34 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $6 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $3 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| KVAC | KEEN VISION ACQUISITION CORP | 23,400 | $275 | 0.0% | $10.38 | +12.4% | SHS | G52443119 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $4 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $54 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $48 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $20 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| OSRHW | OSR HLDGS INC | 360,000 | $17 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| VEEAW | VEEA INC | 280,100 | $17 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| IBACR | IB ACQUISITION CORP | 500,000 | $39 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $15 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 185,000 | $28 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $43 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $36 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $6 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $19 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $3 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| SCAGW | SCAGE FUTURE | 75,000 | $5 | 0.0% | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 75,600 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| EONR/WS | EON RESOURCES INC | 290,827 | $14 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $12 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $20 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $2 | 0.0% | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $33 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MKDWW | MKDWELL TECH INC | 292,000 | $4 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $80 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $140 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $61 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $65 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $44 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $49 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $140 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $11 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $34 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $7.92 | +157.5% | CL A NEW | 09263B207 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $3.16 | -82.0% | COM CL B | 182744102 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 525,000 | $126 | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $5.73 | -40.1% | ORD SHS | G4R52R103 |
| ORBS | EIGHTCO HOLDINGS INC | 547,945 | $800 | 0.0% | $5.47 | -14.1% | COM | 22890A302 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| ANGX | ANGEL STUDIOS INC | 262,502 | $0 | 0.0% | $7.96 | -25.6% | CL A COM | 034948109 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 75,000 | $8 | 0.0% | $0.04 | — | *W EXP 09/30/203 | 462837113 |
| VEEA | VEEA INC | 293,302 | $0 | 0.0% | $1.00 | — | COM | 693489122 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 515,000 | $0 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $416 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |