DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,565,000	$1,067,205	16.9%	$637.01	—	PUT	78462F103
—	DAYFORCE INC COM	1,814,721	$125,506	2.0%	$68.83	0.0%	COM	15677J108
NVTS	NAVITAS SEMICONDUCTOR CORP COM	9,629,629	$68,756	1.1%	$9.62	0.0%	COM	63942X106
BA	BOEING CO COM	280,000	$60,794	1.0%	$205.66	0.0%	COM	097023105
AXTI	AXT INC COM	2,734,693	$44,712	0.7%	$9.66	0.0%	COM	00246W103
TDY	TELEDYNE TECHNOLOGIES INC COM	87,500	$44,689	0.7%	$526.90	0.0%	COM	879360105
—	DATADOG INC	40,000,000	$39,900	0.6%	$1.00	—	NOTE 0.0% 12/1/29	23804LAD5
—	BILL HOLDINGS INC	40,000,000	$36,736	0.6%	$0.92	—	NOTE 0.0% 4/1/30	090043AF7
SGRY	SURGERY PARTNERS INC COM	2,371,464	$36,639	0.6%	$18.38	0.0%	COM	86881A100
—	CIDARA THERAPEUTICS INC COM NEW	155,631	$34,377	0.5%	$220.89	—	COM	171757206
LIN	LINDE PLC SHS	65,000	$27,715	0.4%	$427.28	0.0%	SHS	G54950103
ASML	ASML HOLDING N V N Y REGISTRY SHS	25,000	$26,747	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
—	SPOTIFY USA INC	23,500,000	$26,673	0.4%	$1.14	—	NOTE 3/1	84921RAB6
—	SYNAPTICS INC	25,000,000	$26,325	0.4%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
ANET	ARISTA NETWORKS INC COM SHS	200,000	$26,206	0.4%	$137.66	0.0%	COM	040413205
AVGO	BROADCOM INC COM	75,000	$25,958	0.4%	$357.00	0.0%	COM	11135F101
AME	AMETEK INC COM	125,000	$25,664	0.4%	$194.36	0.0%	COM	031100100
BWXT	BWX TECHNOLOGIES INC COM	134,947	$23,324	0.4%	$187.42	0.0%	COM	05605H100
DASH	DOORDASH INC CL A	100,000	$22,648	0.4%	$234.56	0.0%	CL A	25809K105
SUNC	SUNOCOCORP LLC COM SHS LLC	451,767	$22,263	0.4%	$49.49	0.0%	COM SHS LLC	86765Q106
RBLX	ROBLOX CORP CL A	269,445	$21,833	0.3%	$106.17	0.0%	CL A	771049103
—	CLEANSPARK INC	28,000,000	$20,986	0.3%	$0.75	—	NOTE 0.0% 2/15/32	18452BAD2
—	CLEANSPARK INC	20,000,000	$20,688	0.3%	$1.03	—	NOTE 0.0% 6/15/30	18452BAC4
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	75,000	$20,654	0.3%	$258.92	0.0%	HS	G7997R103
TEL	TE CONNECTIVITY PLC ORD SHS	90,000	$20,476	0.3%	$231.27	0.0%	ORD SHS	G87052109
TE	T1 ENERGY INC COM NEW	2,929,213	$19,567	0.3%	$4.41	0.0%	COM	35834F104
FUN	SIX FLAGS ENTERTAINMENT CORP COM	1,177,943	$18,070	0.3%	$18.08	0.0%	COM	83001C108
LRCX	LAM RESEARCH CORP COM NEW	100,000	$17,118	0.3%	$155.36	0.0%	COM	512807306
SNOW	SNOWFLAKE INC COM SHS	75,000	$16,452	0.3%	$244.09	0.0%	COM SHS	833445109
MDLN	MEDLINE INC COM CL A	347,500	$14,595	0.2%	$42.23	0.0%	COM CL A	58507V107
BCSS	BAIN CAP GSS INVT CORP	1,400,000	$14,112	0.2%	$10.08	0.0%	ORD CL A	G0R78B106
URI	UNITED RENTALS INC COM	15,000	$12,140	0.2%	$867.08	0.0%	COM	911363109
RR	RICHTECH ROBOTICS INC CL B	3,500,000	$11,305	0.2%	$4.42	0.0%	CL B	765504105
—	FASTLY INC	10,000,000	$11,042	0.2%	$1.10	—	NOTE 7.750% 6/0	31188VAD2
APG	API GROUP CORP COM STK	275,000	$10,522	0.2%	$36.98	0.0%	COM	00187Y100
HGV	HILTON GRAND VACATIONS INC COM	230,000	$10,293	0.2%	$42.48	0.0%	COM	43283X105
DMII	DRUGS MADE IN AMER ACQ II CO USD ORD SHS	1,000,000	$9,900	0.2%	$9.89	0.0%	RD SHS	G2851K104
WRBY	WARBY PARKER INC CL A COM	400,000	$8,716	0.1%	—	—	CALL	93403J106
KBONU	KARBON CAP PARTNERS CORP UNIT 12/11/2030	750,000	$7,549	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
NMG	NOUVEAU MONDE GRAPHITE INC COM NEW	2,833,395	$7,027	0.1%	$2.93	0.0%	COM	66979W842
LWLG	LIGHTWAVE LOGIC INC COM	2,128,639	$6,897	0.1%	$4.44	0.0%	COM	532275104
SMRT	SMARTRENT INC COM CL A	3,300,000	$6,666	0.1%	$1.64	0.0%	COM CL A	83193G107
CMCSA	COMCAST CORP NEW CL A	215,000	$6,426	0.1%	$28.53	0.0%	CL A	20030N101
ALK	ALASKA AIR GROUP INC COM	125,000	$6,288	0.1%	$46.23	0.0%	COM	011659109
SNDA	SONIDA SENIOR LIVING INC COM	166,666	$5,435	0.1%	$29.65	0.0%	COM	140475203
BETA	BETA TECHNOLOGIES INC COM SHS CL A	189,476	$5,345	0.1%	$29.84	0.0%	COM	086921103
DSACU	DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030	500,000	$5,020	0.1%	$10.04	—	/10/2030	G2616C124
—	FASTLY INC	5,000,000	$4,891	0.1%	$0.98	—	NOTE 0.0% 12/15/30	31188VAE0
BACC	BLUE ACQUISITION CORP. ORD SHS CL A	459,832	$4,695	0.1%	$10.15	0.0%	ORD SHS CL A	G1331A108
ALH	ALLIANCE LAUNDRY HLDGS INC COM	180,000	$3,663	0.1%	$24.03	0.0%	COM	01862Q107
HPE	HEWLETT PACKARD ENTERPRISE C COM	150,000	$3,603	0.1%	$23.44	0.0%	COM	42824C109
SAC/U	SAFEGUARD ACQUISITION CORP UNIT 99/99/9999	350,000	$3,530	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
RR	RICHTECH ROBOTICS INC CL B	1,000,000	$3,230	0.1%	$4.42	0.0%	CALL	765504105
SPAI	SAFE PRO GROUP INC COM	751,730	$3,127	0.0%	$5.50	0.0%	COM	78642D101
DGXX	DIGI PWR X INC COM SUB VTG	1,221,698	$3,115	0.0%	$3.75	0.0%	COM SUB VTG	25380B102
SAP	SAP SE SPON ADR	12,256	$2,977	0.0%	$242.91	—	SPON ADR	803054204
NP	NEPTUNE INS HLDGS INC CL A	100,000	$2,916	0.0%	$26.30	0.0%	CL A	64073B103
LPSN	LIVEPERSON INC COM	686,800	$2,658	0.0%	$5.56	0.0%	COM	538146309
UMAC	UNUSUAL MACHS INC COM SHS	200,000	$2,548	0.0%	$11.73	0.0%	COM SHS	91532F102
MBVI	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A	250,000	$2,500	0.0%	$10.06	0.0%	CL A	G63221108
KPTI	KARYOPHARM THERAPEUTICS INC COM NEW	310,020	$2,282	0.0%	$6.12	0.0%	COM	48576U205
SERV	SERVE ROBOTICS INC COM	200,000	$2,076	0.0%	$12.01	0.0%	COM	81758H106
CEPV	CANTOR EQUITY PARTNERS V INC SHS CL A S	200,000	$2,050	0.0%	$10.25	0.0%	S	G1828S109
FCRS	FUTURECREST ACQUISITION CORP CL A ORD SHS	200,000	$2,020	0.0%	$10.11	0.0%	ORD SHS	G3730U107
GCMG	GCM GROSVENOR INC COM CL A	143,750	$1,627	0.0%	$11.34	0.0%	COM	36831E108
TNXP	TONIX PHARMACEUTICALS HLDG C COM NEW	90,006	$1,406	0.0%	$18.44	0.0%	W	890260839
BLZR	TRAILBLAZER ACQUISITION CORP ORD SHS CL A	100,000	$1,001	0.0%	$10.08	0.0%	CL A	G9009S103
WLTH	WEALTHFRONT CORP COM	50,000	$680	0.0%	$13.20	0.0%	COM	947002101
ANDG	ANDERSEN GROUP INC CL A	25,000	$648	0.0%	$25.14	0.0%	COM	033853102
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	11,500	$301	0.0%	$27.13	0.0%	COM CL A	92892B103
HVII	HENNESSY CAP INVT CORP VII ORD SHS CL A	24,600	$255	0.0%	$10.39	0.0%	ORD SHS CL A	G4405D107
BCSS/WS	BAIN CAP GSS INVT CORP	280,000	$183	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
DMIIR	DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030	1,000,000	$140	0.0%	$0.14	—	09/16/2030	G2851K112
FCRS/WS	FUTURECREST ACQUISITION CORP	50,000	$37	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
MBVIW	M3-BRIGADE ACQUISITION VI CO	83,333	$31	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$16	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
MLECW	MOOLEC SCIENCE SA	250,000	$1	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117

Increased Positions (42)

IWM ISHARES TR RUSSELL 2000 ETF 3.9%

Value ($000) $246,160 (+56.5%) Shares 1,000,000 (+53.8%) Est. Cost — Unrealized —

B BARRICK MNG CORP COM SHS 1.1%

Value ($000) $72,256 (+530.0%) Shares 1,659,141 (+374.0%) Est. Cost $34.83 Unrealized +7.4%

SATS ECHOSTAR CORP CL A 1.2%

Value ($000) $78,664 (+276.4%) Shares 723,678 (+164.4%) Est. Cost $67.76 Unrealized +20.2%

VMC VULCAN MATLS CO COM 0.8%

Value ($000) $49,914 (+195.0%) Shares 175,000 (+218.2%) Est. Cost $280.28 Unrealized +4.6%

— CONFLUENT INC 1.8%

Value ($000) $111,665 (+34.3%) Shares 115,000,000 (+30.1%) Est. Cost $0.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.0%

Value ($000) $62,696 (+82.1%) Shares 390,000 (+50.0%) Est. Cost $110.16 Unrealized +33.7%

CSX CSX CORP COM 1.0%

Value ($000) $63,622 (+79.2%) Shares 1,755,078 (+75.5%) Est. Cost $34.69 Unrealized +2.9%

— ETSY INC 1.1%

Value ($000) $68,378 (+67.3%) Shares 67,500,000 (+80.0%) Est. Cost $1.01 Unrealized —

— RIVIAN AUTOMOTIVE INC 2.1%

Value ($000) $129,748 (+24.6%) Shares 103,500,000 (+3.5%) Est. Cost $0.83 Unrealized —

— FORD MTR CO 1.4%

Value ($000) $90,869 (+37.9%) Shares 87,500,000 (+34.6%) Est. Cost $1.00 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.5%

Value ($000) $31,513 (+316.4%) Shares 89,205 (+287.8%) Est. Cost $352.62 Unrealized +3.0%

MIR MIRION TECHNOLOGIES INC COM CL A 0.3%

Value ($000) $21,746 (+1146.5%) Shares 928,513 (+1138.0%) Est. Cost $24.67 Unrealized +1.1%

NVRI ENVIRI CORP COM 0.6%

Value ($000) $40,478 (+89.4%) Shares 2,258,800 (+34.1%) Est. Cost $11.50 Unrealized +29.6%

COHR COHERENT CORP COM 0.5%

Value ($000) $32,300 (+139.9%) Shares 175,000 (+40.0%) Est. Cost $113.95 Unrealized +31.3%

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.5%

Value ($000) $33,130 (+124.2%) Shares 1,939,711 (+97.8%) Est. Cost $15.13 Unrealized +4.8%

— ETSY INC 1.0%

Value ($000) $62,440 (+41.6%) Shares 70,000,000 (+40.0%) Est. Cost $0.87 Unrealized —

MSFT MICROSOFT CORP COM 1.1%

Value ($000) $70,407 (+35.1%) Shares 145,584 (+44.7%) Est. Cost $414.45 Unrealized +20.8%

QQQ INVESCO QQQ TR UNIT SER 1 6.4%

Value ($000) $405,445 (+3.9%) Shares 660,000 (+1.5%) Est. Cost — Unrealized —

LII LENNOX INTL INC COM 0.5%

Value ($000) $33,991 (+66.8%) Shares 70,000 (+81.8%) Est. Cost $544.40 Unrealized -8.2%

— H WORLD GROUP LTD 0.9%

Value ($000) $57,285 (+29.3%) Shares 45,000,000 (+12.5%) Est. Cost $1.12 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.7%

Value ($000) $41,041 (+43.6%) Shares 601,600 (+62.2%) Est. Cost $71.00 Unrealized +2.0%

— UBER TECHNOLOGIES INC 1.9%

Value ($000) $116,730 (-9.2%) Shares 90,000,000 (+2.9%) Est. Cost $1.15 Unrealized —

TMUS T-MOBILE US INC COM 0.8%

Value ($000) $53,233 (+27.1%) Shares 262,178 (+49.8%) Est. Cost $197.17 Unrealized +7.2%

— RAPID7 INC 0.8%

Value ($000) $49,481 (+27.6%) Shares 52,500,000 (+26.5%) Est. Cost $0.91 Unrealized —

— SNAP INC 0.6%

Value ($000) $40,784 (+30.4%) Shares 45,000,000 (+28.2%) Est. Cost $0.81 Unrealized —

SNPS SYNOPSYS INC COM 0.4%

Value ($000) $23,486 (+58.7%) Shares 50,000 (+66.7%) Est. Cost $464.40 Unrealized -4.3%

ALC ALCON AG ORD SHS 0.4%

Value ($000) $27,781 (+44.5%) Shares 347,883 (+34.7%) Est. Cost $86.22 Unrealized -10.7%

HUBG HUB GROUP INC CL A 0.2%

Value ($000) $13,848 (+101.0%) Shares 325,000 (+62.5%) Est. Cost $36.59 Unrealized +3.9%

— ALARM COM HLDGS INC 0.9%

Value ($000) $57,120 (+8.3%) Shares 60,000,000 (+9.1%) Est. Cost $0.96 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. SHS CL A 0.1%

Value ($000) $8,611 (+85.8%) Shares 850,000 (+95.5%) Est. Cost $10.52 Unrealized -2.0%

— WINNEBAGO INDS INC 0.3%

Value ($000) $21,563 (+20.7%) Shares 23,000,000 (+15.0%) Est. Cost $0.88 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.1%

Value ($000) $8,496 (-30.0%) Shares 261,655 (+22.2%) Est. Cost $49.71 Unrealized -13.8%

— BENTLEY SYS INC 0.3%

Value ($000) $18,810 (+21.8%) Shares 20,000,000 (+22.0%) Est. Cost $0.94 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.2%

Value ($000) $11,996 (+34.7%) Shares 491,644 (+9.9%) Est. Cost $21.24 Unrealized +8.9%

— NIO INC 0.7%

Value ($000) $44,919 (-5.6%) Shares 50,000,000 (+9.9%) Est. Cost $0.75 Unrealized —

AVAV AEROVIRONMENT INC COM 0.2%

Value ($000) $9,676 (+36.6%) Shares 40,000 (+77.8%) Est. Cost $283.06 Unrealized +11.1%

KBR KBR INC COM 0.7%

Value ($000) $46,024 (+4.6%) Shares 1,144,884 (+23.0%) Est. Cost $53.16 Unrealized -19.6%

GTES GATES INDL CORP PLC ORD SHS 0.2%

Value ($000) $15,029 (-10.3%) Shares 700,000 (+3.7%) Est. Cost $21.64 Unrealized +6.7%

— LI AUTO INC 1.2%

Value ($000) $75,600 (+2.1%) Shares 75,000,000 (+15.4%) Est. Cost $1.28 Unrealized —

— WEIBO CORP 0.8%

Value ($000) $50,373 (-2.4%) Shares 43,500,000 (+8.8%) Est. Cost $1.10 Unrealized —

CHAC CRANE HBR ACQUISITION CORP CL A 0.1%

Value ($000) $6,156 (+21.4%) Shares 571,582 (+14.3%) Est. Cost $10.13 Unrealized +10.0%

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value ($000) $3,084 (+23.9%) Shares 1,200,000 (+140.0%) Est. Cost $3.84 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000 ETF	1,000,000 (+53.8%)	$246,160 (+56.5%)	3.9%	—	—	PUT	464287655
B	BARRICK MNG CORP COM SHS	1,659,141 (+374.0%)	$72,256 (+530.0%)	1.1%	$34.83	+7.4%	COM SHS	06849F108
SATS	ECHOSTAR CORP CL A	723,678 (+164.4%)	$78,664 (+276.4%)	1.2%	$67.76	+20.2%	CL A	278768106
VMC	VULCAN MATLS CO COM	175,000 (+218.2%)	$49,914 (+195.0%)	0.8%	$280.28	+4.6%	COM	929160109
—	CONFLUENT INC	115,000,000 (+30.1%)	$111,665 (+34.3%)	1.8%	$0.90	—	NOTE 1/15/27	20717MAB9
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	390,000 (+50.0%)	$62,696 (+82.1%)	1.0%	$110.16	+33.7%	COM	12541W209
CSX	CSX CORP COM	1,755,078 (+75.5%)	$63,622 (+79.2%)	1.0%	$34.69	+2.9%	COM	126408103
—	ETSY INC	67,500,000 (+80.0%)	$68,378 (+67.3%)	1.1%	$1.01	—	NOTE 1.0% 6/15/30	29786AAP1
—	RIVIAN AUTOMOTIVE INC	103,500,000 (+3.5%)	$129,748 (+24.6%)	2.1%	$0.83	—	NOTE 4.625% 3/1	76954AAB9
—	FORD MTR CO	87,500,000 (+34.6%)	$90,869 (+37.9%)	1.4%	$1.00	—	NOTE 0.0% 3/15/26	345370CZ1
CEG	CONSTELLATION ENERGY CORP COM	89,205 (+287.8%)	$31,513 (+316.4%)	0.5%	$352.62	+3.0%	COM	21037T109
MIR	MIRION TECHNOLOGIES INC COM CL A	928,513 (+1138.0%)	$21,746 (+1146.5%)	0.3%	$24.67	+1.1%	COM CL A	60471A101
NVRI	ENVIRI CORP COM	2,258,800 (+34.1%)	$40,478 (+89.4%)	0.6%	$11.50	+29.6%	COM	415864107
COHR	COHERENT CORP COM	175,000 (+40.0%)	$32,300 (+139.9%)	0.5%	$113.95	+31.3%	COM	19247G107
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	1,939,711 (+97.8%)	$33,130 (+124.2%)	0.5%	$15.13	+4.8%	COM	071705107
—	ETSY INC	70,000,000 (+40.0%)	$62,440 (+41.6%)	1.0%	$0.87	—	NOTE 0.250% 6/1	29786AAN6
MSFT	MICROSOFT CORP COM	145,584 (+44.7%)	$70,407 (+35.1%)	1.1%	$414.45	+20.8%	COM	594918104
QQQ	INVESCO QQQ TR UNIT SER 1	660,000 (+1.5%)	$405,445 (+3.9%)	6.4%	—	—	PUT	46090E103
LII	LENNOX INTL INC COM	70,000 (+81.8%)	$33,991 (+66.8%)	0.5%	$544.40	-8.2%	COM	526107107
—	H WORLD GROUP LTD	45,000,000 (+12.5%)	$57,285 (+29.3%)	0.9%	$1.12	—	NOTE 3.000% 5/0	44332NAB2
Z	ZILLOW GROUP INC CL C CAP STK	601,600 (+62.2%)	$41,041 (+43.6%)	0.7%	$71.00	+2.0%	CL C CAP STK	98954M200
—	UBER TECHNOLOGIES INC	90,000,000 (+2.9%)	$116,730 (-9.2%)	1.9%	$1.15	—	NOTE 0.875%12/0	90353TAM2
TMUS	T-MOBILE US INC COM	262,178 (+49.8%)	$53,233 (+27.1%)	0.8%	$197.17	+7.2%	COM	872590104
—	RAPID7 INC	52,500,000 (+26.5%)	$49,481 (+27.6%)	0.8%	$0.91	—	NOTE 0.250% 3/1	753422AF1
—	SNAP INC	45,000,000 (+28.2%)	$40,784 (+30.4%)	0.6%	$0.81	—	NOTE 0.125% 3/0	83304AAH9
SNPS	SYNOPSYS INC COM	50,000 (+66.7%)	$23,486 (+58.7%)	0.4%	$464.40	-4.3%	COM	871607107
ALC	ALCON AG ORD SHS	347,883 (+34.7%)	$27,781 (+44.5%)	0.4%	$86.22	-10.7%	ORD SHS	H01301128
HUBG	HUB GROUP INC CL A	325,000 (+62.5%)	$13,848 (+101.0%)	0.2%	$36.59	+3.9%	CL A	443320106
—	ALARM COM HLDGS INC	60,000,000 (+9.1%)	$57,120 (+8.3%)	0.9%	$0.96	—	NOTE 2.250% 6/0	011642AD7
MCGA	YORKVILLE ACQUISITION CORP. SHS CL A	850,000 (+95.5%)	$8,611 (+85.8%)	0.1%	$10.52	-2.0%	SHS CL A	G98659116
—	WINNEBAGO INDS INC	23,000,000 (+15.0%)	$21,563 (+20.7%)	0.3%	$0.88	—	NOTE 3.250% 1/1	974637AF7
HIMS	HIMS & HERS HEALTH INC COM CL A	261,655 (+22.2%)	$8,496 (-30.0%)	0.1%	$49.71	-13.8%	COM CL A	433000106
—	BENTLEY SYS INC	20,000,000 (+22.0%)	$18,810 (+21.8%)	0.3%	$0.94	—	NOTE 0.375% 7/0	08265TAD1
CPRI	CAPRI HOLDINGS LIMITED SHS	491,644 (+9.9%)	$11,996 (+34.7%)	0.2%	$21.24	+8.9%	SHS	G1890L107
—	NIO INC	50,000,000 (+9.9%)	$44,919 (-5.6%)	0.7%	$0.75	—	NOTE 4.625%10/1	62914VAK2
AVAV	AEROVIRONMENT INC COM	40,000 (+77.8%)	$9,676 (+36.6%)	0.2%	$283.06	+11.1%	COM	008073108
KBR	KBR INC COM	1,144,884 (+23.0%)	$46,024 (+4.6%)	0.7%	$53.16	-19.6%	COM	48242W106
GTES	GATES INDL CORP PLC ORD SHS	700,000 (+3.7%)	$15,029 (-10.3%)	0.2%	$21.64	+6.7%	ORD SHS	G39108108
—	LI AUTO INC	75,000,000 (+15.4%)	$75,600 (+2.1%)	1.2%	$1.28	—	NOTE 0.250% 5/0	50202MAB8
—	WEIBO CORP	43,500,000 (+8.8%)	$50,373 (-2.4%)	0.8%	$1.10	—	NOTE 1.375%12/0	948596AJ0
CHAC	CRANE HBR ACQUISITION CORP CL A	571,582 (+14.3%)	$6,156 (+21.4%)	0.1%	$10.13	+10.0%	CL A	G24979109
RZLV	REZOLVE AI PLC ORD SHS	1,200,000 (+140.0%)	$3,084 (+23.9%)	0.0%	$3.84	-1.8%	ORD SHS	G75398100

Exited Positions (95)

— KELLANOVA 5.6%

Value ($000) $353,947 Shares 4,315,380 Est. Cost $74.08 Unrealized +11.6%

— VERONA PHARMA PLC 5.5%

Value ($000) $349,115 Shares 3,271,623 Est. Cost $106.71 Unrealized —

— SEAGATE HDD CAYMAN 3.9%

Value ($000) $244,800 Shares 85,000,000 Est. Cost $1.43 Unrealized —

— PDD HOLDINGS INC 3.0%

Value ($000) $188,290 Shares 190,000,000 Est. Cost $0.94 Unrealized —

— MERUS N V 1.8%

Value ($000) $116,173 Shares 1,233,909 Est. Cost $94.15 Unrealized —

— KELLANOVA 1.8%

Value ($000) $111,760 Shares 1,362,600 Est. Cost $74.08 Unrealized +11.6%

— SAREPTA THERAPEUTICS INC 1.0%

Value ($000) $64,000 Shares 80,000,000 Est. Cost $0.80 Unrealized —

— SHOPIFY INC 0.8%

Value ($000) $49,899 Shares 47,500,000 Est. Cost $1.05 Unrealized —

PLNT PLANET FITNESS INC 0.7%

Value ($000) $45,153 Shares 435,000 Est. Cost $102.29 Unrealized +0.6%

ATI ATI INC 0.7%

Value ($000) $43,110 Shares 530,000 Est. Cost $75.09 Unrealized +29.8%

CCL CARNIVAL CORP 0.7%

Value ($000) $41,920 Shares 1,450,000 Est. Cost $26.10 Unrealized +6.8%

— WNS HLDGS LTD 0.6%

Value ($000) $40,091 Shares 525,652 Est. Cost $76.27 Unrealized —

DKNG DRAFTKINGS INC NEW 0.6%

Value ($000) $38,208 Shares 1,021,610 Est. Cost $36.03 Unrealized -8.7%

APP APPLOVIN CORP 0.6%

Value ($000) $35,927 Shares 50,000 Est. Cost $461.14 Unrealized +36.6%

— HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $35,125 Shares 25,000,000 Est. Cost $1.30 Unrealized —

— FIVERR INTL LTD 0.6%

Value ($000) $34,832 Shares 35,000,000 Est. Cost $0.87 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $31,483 Shares 240,000 Est. Cost $113.54 Unrealized +16.6%

ELF E L F BEAUTY INC 0.5%

Value ($000) $30,470 Shares 230,000 Est. Cost $104.34 Unrealized -5.7%

AZO AUTOZONE INC 0.5%

Value ($000) $30,032 Shares 7,000 Est. Cost $3263.24 Unrealized +15.8%

MCD MCDONALDS CORP 0.5%

Value ($000) $28,870 Shares 95,000 Est. Cost $291.87 Unrealized +4.5%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $23,414 Shares 143,900 Est. Cost $77.59 Unrealized +231.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $22,464 Shares 45,000 Est. Cost $448.15 Unrealized +6.3%

ETN EATON CORP PLC 0.4%

Value ($000) $22,455 Shares 60,000 Est. Cost $308.54 Unrealized +14.9%

AS AMER SPORTS INC 0.3%

Value ($000) $21,719 Shares 625,000 Est. Cost $37.71 Unrealized -9.0%

— KARYOPHARM THERAPEUTICS INC 0.3%

Value ($000) $20,880 Shares 30,000,000 Est. Cost $0.71 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $19,047 Shares 12,500,000 Est. Cost $1.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $17,830 Shares 60,000 Est. Cost $291.48 Unrealized -8.3%

CRM SALESFORCE INC 0.3%

Value ($000) $17,775 Shares 75,000 Est. Cost $272.47 Unrealized -8.9%

BCSS/U BAIN CAP GSS INVT CORP 0.3%

Value ($000) $17,658 Shares 1,750,000 Est. Cost $10.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $17,636 Shares 450,000 Est. Cost $50.88 Unrealized -28.9%

RCAT RED CAT HLDGS INC 0.3%

Value ($000) $17,286 Shares 1,670,120 Est. Cost $9.34 Unrealized +2.4%

WOLF WOLFSPEED INC 0.3%

Value ($000) $16,808 Shares 587,698 Est. Cost $25.35 Unrealized -9.5%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $16,750 Shares 225,000 Est. Cost $76.24 Unrealized -3.5%

— STEELCASE INC 0.2%

Value ($000) $15,277 Shares 888,190 Est. Cost $17.20 Unrealized —

STUB STUBHUB HLDGS INC 0.2%

Value ($000) $15,234 Shares 904,603 Est. Cost $18.34 Unrealized -14.3%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $15,080 Shares 325,000 Est. Cost $48.00 Unrealized -14.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $14,315 Shares 30,000 Est. Cost $346.60 Unrealized +60.3%

ORCL ORACLE CORP 0.2%

Value ($000) $14,062 Shares 50,000 Est. Cost $254.17 Unrealized -6.3%

FIVE FIVE BELOW INC 0.2%

Value ($000) $13,923 Shares 90,000 Est. Cost $141.49 Unrealized +14.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $13,482 Shares 105,000 Est. Cost $101.47 Unrealized +18.8%

— SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $13,196 Shares 15,000,000 Est. Cost $1.00 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $11,978 Shares 75,000 Est. Cost $179.07 Unrealized -12.4%

NTSK NETSKOPE INC 0.2%

Value ($000) $11,839 Shares 520,863 Est. Cost $23.79 Unrealized -12.3%

HUBS HUBSPOT INC 0.2%

Value ($000) $11,695 Shares 25,000 Est. Cost $503.08 Unrealized -17.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $11,493 Shares 50,000 Est. Cost $227.43 Unrealized -2.7%

SNDK SANDISK CORP 0.2%

Value ($000) $11,220 Shares 100,000 Est. Cost $58.39 Unrealized +243.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $10,575 Shares 125,000 Est. Cost $88.57 Unrealized -5.1%

SN SHARKNINJA INC 0.2%

Value ($000) $10,315 Shares 100,000 Est. Cost $114.21 Unrealized -13.7%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $9,945 Shares 1,000,000 Est. Cost $9.95 Unrealized —

WIX WIX COM LTD 0.1%

Value ($000) $8,882 Shares 50,000 Est. Cost $150.49 Unrealized -19.7%

— KELLANOVA 0.1%

Value ($000) $8,563 Shares 104,400 Est. Cost $74.08 Unrealized +11.6%

CRWV COREWEAVE INC 0.1%

Value ($000) $8,211 Shares 60,000 Est. Cost $118.31 Unrealized -14.3%

RL RALPH LAUREN CORP 0.1%

Value ($000) $7,839 Shares 25,000 Est. Cost $296.30 Unrealized +14.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $7,751 Shares 30,000 Est. Cost $173.43 Unrealized +43.8%

GAP GAP INC 0.1%

Value ($000) $7,487 Shares 350,000 Est. Cost $21.31 Unrealized +12.9%

BLSH BULLISH 0.1%

Value ($000) $7,061 Shares 111,000 Est. Cost $61.33 Unrealized -20.6%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $6,629 Shares 50,000 Est. Cost — Unrealized —

FIG FIGMA INC 0.1%

Value ($000) $6,584 Shares 126,930 Est. Cost $68.66 Unrealized -34.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $6,565 Shares 180,500 Est. Cost $38.84 Unrealized +3.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $6,281 Shares 2,300,700 Est. Cost $5.91 Unrealized —

— LIVEPERSON INC 0.1%

Value ($000) $6,120 Shares 10,491,933 Est. Cost $0.58 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $6,096 Shares 40,000 Est. Cost $137.79 Unrealized +20.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $5,193 Shares 100,000 Est. Cost $50.65 Unrealized -20.0%

LGN LEGENCE CORP 0.1%

Value ($000) $4,622 Shares 150,000 Est. Cost $31.48 Unrealized +25.6%

RDDT REDDIT INC 0.1%

Value ($000) $4,600 Shares 20,000 Est. Cost $113.37 Unrealized +85.5%

KLAR KLARNA GROUP PLC 0.1%

Value ($000) $4,581 Shares 125,000 Est. Cost $42.59 Unrealized -19.4%

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $4,440 Shares 270,540 Est. Cost $11.89 Unrealized +12.4%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $3,478 Shares 47,163 Est. Cost $73.75 Unrealized —

WYFI WHITEFIBER INC 0.1%

Value ($000) $3,396 Shares 125,000 Est. Cost $19.54 Unrealized +26.5%

ARKK ARK ETF TR 0.1%

Value ($000) $3,279 Shares 38,000 Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value ($000) $3,106 Shares 208,600 Est. Cost $23.42 Unrealized -39.9%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $2,702 Shares 350,000 Est. Cost $4.15 Unrealized +93.6%

MATX MATSON INC 0.0%

Value ($000) $2,662 Shares 27,000 Est. Cost $106.17 Unrealized +0.8%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value ($000) $2,355 Shares 150,000 Est. Cost $17.40 Unrealized -15.9%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $2,314 Shares 12,256 Est. Cost $180.30 Unrealized -22.0%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $2,250 Shares 750,000 Est. Cost $2.50 Unrealized +15.7%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $2,120 Shares 200,000 Est. Cost $10.60 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value ($000) $1,670 Shares 70,000 Est. Cost $26.13 Unrealized -11.3%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value ($000) $1,398 Shares 175,000 Est. Cost $9.48 Unrealized -32.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $1,337 Shares 53,000 Est. Cost $23.45 Unrealized -1.0%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $1,198 Shares 50,000 Est. Cost $25.81 Unrealized -39.6%

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $1,047 Shares 26,000 Est. Cost $36.58 Unrealized +21.9%

PI IMPINJ INC 0.0%

Value ($000) $1,033 Shares 5,715 Est. Cost $157.69 Unrealized +13.0%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $590 Shares 222,482 Est. Cost $5.16 Unrealized -37.4%

VIA VIA TRANSN INC 0.0%

Value ($000) $481 Shares 10,000 Est. Cost $49.48 Unrealized -16.6%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $293 Shares 10,000 Est. Cost $44.96 Unrealized -48.5%

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $210 Shares 100,000 Est. Cost $0.11 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $210 Shares 125,000 Est. Cost $0.65 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $76 Shares 143,750 Est. Cost $1.77 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value ($000) $46 Shares 328,700 Est. Cost $1.78 Unrealized —

— ARKO CORP 0.0%

Value ($000) $5 Shares 533,333 Est. Cost $1.36 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.10 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $2 Shares 142,406 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	4,315,380	$353,947	5.6%	$74.08	+11.6%	—	487836108
—	VERONA PHARMA PLC	3,271,623	$349,115	5.5%	$106.71	—	—	925050106
—	SEAGATE HDD CAYMAN	85,000,000	$244,800	3.9%	$1.43	—	—	81180WBL4
—	PDD HOLDINGS INC	190,000,000	$188,290	3.0%	$0.94	—	—	722304AC6
—	MERUS N V	1,233,909	$116,173	1.8%	$94.15	—	—	N5749R100
—	KELLANOVA	1,362,600	$111,760	1.8%	$74.08	+11.6%	PUT	487836108
—	SAREPTA THERAPEUTICS INC	80,000,000	$64,000	1.0%	$0.80	—	—	803607AE0
—	SHOPIFY INC	47,500,000	$49,899	0.8%	$1.05	—	—	82509LAA5
PLNT	PLANET FITNESS INC	435,000	$45,153	0.7%	$102.29	+0.6%	—	72703H101
ATI	ATI INC	530,000	$43,110	0.7%	$75.09	+29.8%	—	01741R102
CCL	CARNIVAL CORP	1,450,000	$41,920	0.7%	$26.10	+6.8%	—	143658300
—	WNS HLDGS LTD	525,652	$40,091	0.6%	$76.27	—	—	G98196101
DKNG	DRAFTKINGS INC NEW	1,021,610	$38,208	0.6%	$36.03	-8.7%	—	26142V105
APP	APPLOVIN CORP	50,000	$35,927	0.6%	$461.14	+36.6%	—	03831W108
—	HALOZYME THERAPEUTICS INC	25,000,000	$35,125	0.6%	$1.30	—	—	40637HAF6
—	FIVERR INTL LTD	35,000,000	$34,832	0.6%	$0.87	—	—	33835LAA3
EMR	EMERSON ELEC CO	240,000	$31,483	0.5%	$113.54	+16.6%	—	291011104
ELF	E L F BEAUTY INC	230,000	$30,470	0.5%	$104.34	-5.7%	—	26856L103
AZO	AUTOZONE INC	7,000	$30,032	0.5%	$3263.24	+15.8%	—	053332102
MCD	MCDONALDS CORP	95,000	$28,870	0.5%	$291.87	+4.5%	—	580135101
LITE	LUMENTUM HLDGS INC	143,900	$23,414	0.4%	$77.59	+231.0%	—	55024U109
LMT	LOCKHEED MARTIN CORP	45,000	$22,464	0.4%	$448.15	+6.3%	—	539830109
ETN	EATON CORP PLC	60,000	$22,455	0.4%	$308.54	+14.9%	—	G29183103
AS	AMER SPORTS INC	625,000	$21,719	0.3%	$37.71	-9.0%	—	G0260P102
—	KARYOPHARM THERAPEUTICS INC	30,000,000	$20,880	0.3%	$0.71	—	—	48576UAD8
—	WAYFAIR INC	12,500,000	$19,047	0.3%	$1.20	—	—	94419LAP6
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,000	$17,830	0.3%	$291.48	-8.3%	—	989207105
CRM	SALESFORCE INC	75,000	$17,775	0.3%	$272.47	-8.9%	—	79466L302
BCSS/U	BAIN CAP GSS INVT CORP	1,750,000	$17,658	0.3%	$10.09	—	—	G0R78B122
CMG	CHIPOTLE MEXICAN GRILL INC	450,000	$17,636	0.3%	$50.88	-28.9%	—	169656105
RCAT	RED CAT HLDGS INC	1,670,120	$17,286	0.3%	$9.34	+2.4%	—	75644T100
WOLF	WOLFSPEED INC	587,698	$16,808	0.3%	$25.35	-9.5%	—	97785W106
CP	CANADIAN PACIFIC KANSAS CITY	225,000	$16,750	0.3%	$76.24	-3.5%	—	13646K108
—	STEELCASE INC	888,190	$15,277	0.2%	$17.20	—	—	858155203
STUB	STUBHUB HLDGS INC	904,603	$15,234	0.2%	$18.34	-14.3%	—	86384P109
IP	INTERNATIONAL PAPER CO	325,000	$15,080	0.2%	$48.00	-14.9%	—	460146103
CAT	CATERPILLAR INC	30,000	$14,315	0.2%	$346.60	+60.3%	—	149123101
ORCL	ORACLE CORP	50,000	$14,062	0.2%	$254.17	-6.3%	—	68389X105
FIVE	FIVE BELOW INC	90,000	$13,923	0.2%	$141.49	+14.9%	—	33829M101
OLLI	OLLIES BARGAIN OUTLET HLDGS	105,000	$13,482	0.2%	$101.47	+18.8%	—	681116109
—	SAREPTA THERAPEUTICS INC	15,000,000	$13,196	0.2%	$1.00	—	—	803607AD2
TEAM	ATLASSIAN CORPORATION	75,000	$11,978	0.2%	$179.07	-12.4%	—	049468101
NTSK	NETSKOPE INC	520,863	$11,839	0.2%	$23.79	-12.3%	—	64119N608
HUBS	HUBSPOT INC	25,000	$11,695	0.2%	$503.08	-17.7%	—	443573100
GWRE	GUIDEWIRE SOFTWARE INC	50,000	$11,493	0.2%	$227.43	-2.7%	—	40171V100
SNDK	SANDISK CORP	100,000	$11,220	0.2%	$58.39	+243.0%	—	80004C200
SBUX	STARBUCKS CORP	125,000	$10,575	0.2%	$88.57	-5.1%	—	855244109
SN	SHARKNINJA INC	100,000	$10,315	0.2%	$114.21	-13.7%	—	G8068L108
DMIIU	DRUGS MADE IN AMER ACQ II CO	1,000,000	$9,945	0.2%	$9.95	—	—	G2851K120
WIX	WIX COM LTD	50,000	$8,882	0.1%	$150.49	-19.7%	—	M98068105
—	KELLANOVA	104,400	$8,563	0.1%	$74.08	+11.6%	CALL	487836108
CRWV	COREWEAVE INC	60,000	$8,211	0.1%	$118.31	-14.3%	—	21873S108
RL	RALPH LAUREN CORP	25,000	$7,839	0.1%	$296.30	+14.8%	—	751212101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$7,751	0.1%	$173.43	+43.8%	—	874054109
GAP	GAP INC	350,000	$7,487	0.1%	$21.31	+12.9%	—	364760108
BLSH	BULLISH	111,000	$7,061	0.1%	$61.33	-20.6%	—	G16910120
CRCL	CIRCLE INTERNET GROUP INC	50,000	$6,629	0.1%	—	—	PUT	172573107
FIG	FIGMA INC	126,930	$6,584	0.1%	$68.66	-34.2%	—	316841105
FIGR	FIGURE TECHNOLOGY SOLUTIO	180,500	$6,565	0.1%	$38.84	+3.0%	—	349381103
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$6,281	0.1%	$5.91	—	—	10482B101
—	LIVEPERSON INC	10,491,933	$6,120	0.1%	$0.58	—	—	538146101
ROST	ROSS STORES INC	40,000	$6,096	0.1%	$137.79	+20.9%	—	778296103
BMNR	BITMINE IMMERSION TECNOLOGIE	100,000	$5,193	0.1%	$50.65	-20.0%	—	09175A206
LGN	LEGENCE CORP	150,000	$4,622	0.1%	$31.48	+25.6%	—	52476L109
RDDT	REDDIT INC	20,000	$4,600	0.1%	$113.37	+85.5%	—	75734B100
KLAR	KLARNA GROUP PLC	125,000	$4,581	0.1%	$42.59	-19.4%	—	G5279N105
IMSR	HCM II ACQUISITION CORP	270,540	$4,440	0.1%	$11.89	+12.4%	—	G43658106
USO	UNITED STS OIL FD LP	47,163	$3,478	0.1%	$73.75	—	—	91232N207
WYFI	WHITEFIBER INC	125,000	$3,396	0.1%	$19.54	+26.5%	—	G96115103
ARKK	ARK ETF TR	38,000	$3,279	0.1%	—	—	PUT	00214Q104
ARX	ACCELERANT HOLDINGS	208,600	$3,106	0.0%	$23.42	-39.9%	—	G00894108
ONDS	ONDAS HLDGS INC	350,000	$2,702	0.0%	$4.15	+93.6%	—	68236H204
MATX	MATSON INC	27,000	$2,662	0.0%	$106.17	+0.8%	—	57686G105
MBVIU	M3-BRIGADE ACQUISITION VI CO	250,000	$2,530	0.0%	$10.12	—	—	G63221124
NIQ	NIQ GLOBAL INTELLIGENCE PLC	150,000	$2,355	0.0%	$17.40	-15.9%	—	G63755105
CVLT	COMMVAULT SYS INC	12,256	$2,314	0.0%	$180.30	-22.0%	—	204166102
BTBT	BIT DIGITAL INC	750,000	$2,250	0.0%	$2.50	+15.7%	—	G1144A105
FCRS/U	FUTURECREST ACQUISITION CORP	200,000	$2,120	0.0%	$10.60	—	—	G3730U123
BRCB	BLACK ROCK COFFEE BAR INC	70,000	$1,670	0.0%	$26.13	-11.3%	—	092244102
AZ	A2Z CUST2MATE SOLUTIONS CORP	175,000	$1,398	0.0%	$9.48	-32.2%	—	002205102
WBI	WATERBRIDGE INFRASTRUCTURE L	53,000	$1,337	0.0%	$23.45	-1.0%	—	940923105
GEMI	GEMINI SPACE STA INC	50,000	$1,198	0.0%	$25.81	-39.6%	—	36866J105
MIAX	MIAMI INTL HLDGS INC	26,000	$1,047	0.0%	$36.58	+21.9%	—	59356Q108
PI	IMPINJ INC	5,715	$1,033	0.0%	$157.69	+13.0%	—	453204109
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,023	0.0%	$10.22	—	—	G9009S129
ESPR	ESPERION THERAPEUTICS INC NE	222,482	$590	0.0%	$5.16	-37.4%	—	29664W105
VIA	VIA TRANSN INC	10,000	$481	0.0%	$49.48	-16.6%	—	92556W104
FLY	FIREFLY AEROSPACE INC	10,000	$293	0.0%	$44.96	-48.5%	—	31816X106
CRMLW	CRITICAL METALS CORP	100,000	$210	0.0%	$0.11	—	—	G2662B111
FBYDW	FALCONS BEYOND GLOBAL INC	125,000	$210	0.0%	$0.65	—	—	306121112
GCMGW	GCM GROSVENOR INC	143,750	$76	0.0%	$1.77	—	—	36831E116
—	UWM HOLDINGS CORPORATION	328,700	$46	0.0%	$1.78	—	—	91823B117
—	ARKO CORP	533,333	$5	0.0%	$1.36	—	—	041242116
—	MOOLEC SCIENCE SA	250,000	$3	0.0%	$0.10	—	—	L64875112
SONWQ	SONDER HOLDINGS INC	142,406	$2	0.0%	$0.71	—	—	83542D110

Decreased Positions (31)

— FRONTIER COMMUNICATIONS PARE COM 0.7%

Value ($000) $42,490 (-75.1%) Shares 1,116,098 (-75.5%) Est. Cost $35.52 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value ($000) $53,563 (-66.3%) Shares 81,145 (-62.5%) Est. Cost $353.23 Unrealized +88.9%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $23,082 (-78.3%) Shares 100,000 (-79.4%) Est. Cost $208.61 Unrealized +9.7%

— JD.COM INC 1.0%

Value ($000) $64,968 (-39.4%) Shares 65,000,000 (-35.0%) Est. Cost $1.04 Unrealized —

NVDA NVIDIA CORPORATION COM 0.9%

Value ($000) $53,749 (-43.9%) Shares 288,200 (-43.8%) Est. Cost $126.74 Unrealized +46.9%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $1,608 (-96.3%) Shares 35,164 (-95.3%) Est. Cost $36.04 Unrealized +39.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $4,971 (-88.5%) Shares 64,830 (-89.9%) Est. Cost $55.08 Unrealized +30.1%

USFD US FOODS HLDG CORP COM 0.4%

Value ($000) $23,821 (-57.8%) Shares 316,262 (-57.0%) Est. Cost $75.54 Unrealized -0.6%

T AT&T INC COM 0.7%

Value ($000) $44,586 (-41.4%) Shares 1,794,934 (-33.4%) Est. Cost $20.97 Unrealized +20.6%

BKNG BOOKING HOLDINGS INC COM 0.6%

Value ($000) $35,677 (-43.3%) Shares 6,662 (-42.9%) Est. Cost $3847.26 Unrealized +33.5%

RTX RTX CORPORATION COM 0.2%

Value ($000) $13,755 (-66.1%) Shares 75,000 (-69.1%) Est. Cost $128.33 Unrealized +35.1%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value ($000) $16,342 (-57.7%) Shares 200,000 (-49.3%) Est. Cost $57.57 Unrealized +56.4%

CNM CORE & MAIN INC CL A 0.2%

Value ($000) $15,591 (-55.1%) Shares 300,000 (-53.5%) Est. Cost $55.74 Unrealized -8.0%

— BRIDGEBIO PHARMA INC 0.2%

Value ($000) $11,225 (-62.0%) Shares 10,000,000 (-66.7%) Est. Cost $0.86 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value ($000) $6,709 (-72.2%) Shares 60,000 (-76.0%) Est. Cost $96.17 Unrealized +5.1%

NVT NVENT ELECTRIC PLC SHS 0.3%

Value ($000) $17,845 (-39.7%) Shares 175,000 (-41.7%) Est. Cost $60.98 Unrealized +69.9%

— ASCENDIS PHARMA A/S 0.2%

Value ($000) $14,167 (-42.1%) Shares 10,000,000 (-44.4%) Est. Cost $1.14 Unrealized —

— SNOWFLAKE INC 1.2%

Value ($000) $74,275 (-11.0%) Shares 50,000,000 (-9.1%) Est. Cost $1.52 Unrealized —

W WAYFAIR INC CL A 0.2%

Value ($000) $15,062 (-32.6%) Shares 150,000 (-40.0%) Est. Cost $46.62 Unrealized +106.3%

— HUAZHU GROUP LTD 1.0%

Value ($000) $63,004 (+11.1%) Shares 47,500,000 (-3.1%) Est. Cost $1.09 Unrealized —

MDB MONGODB INC CL A 0.2%

Value ($000) $10,492 (-32.4%) Shares 25,000 (-50.0%) Est. Cost $257.06 Unrealized +41.5%

— REDFIN CORP 1.5%

Value ($000) $94,250 (-2.3%) Shares 100,000,000 (-4.3%) Est. Cost $0.63 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP ORD SHS CL A 0.0%

Value ($000) $150 (-92.0%) Shares 11,853 (-92.7%) Est. Cost $10.55 Unrealized +16.6%

CVNA CARVANA CO CL A 0.9%

Value ($000) $55,601 (-2.9%) Shares 131,750 (-13.2%) Est. Cost $357.61 Unrealized +3.9%

UNP UNION PAC CORP COM 0.3%

Value ($000) $20,819 (-7.3%) Shares 90,000 (-5.3%) Est. Cost $218.47 Unrealized +4.0%

— MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $49,005 (-2.5%) Shares 50,000,000 (-3.5%) Est. Cost $0.98 Unrealized —

— EXACT SCIENCES CORP 0.6%

Value ($000) $35,875 (-2.9%) Shares 35,000,000 (-12.5%) Est. Cost $0.92 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%

Value ($000) $11,844 (-6.7%) Shares 225,000 (-6.3%) Est. Cost $51.42 Unrealized +2.2%

VERI VERITONE INC COM 0.0%

Value ($000) $930 (-44.9%) Shares 200,000 (-42.9%) Est. Cost $2.89 Unrealized +86.2%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $1,375 (-29.3%) Shares 2,017 (-30.9%) Est. Cost $637.01 Unrealized —

— NABORS INDS INC 0.3%

Value ($000) $20,118 (-2.0%) Shares 25,000,000 (-7.4%) Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE COM	1,116,098 (-75.5%)	$42,490 (-75.1%)	0.7%	$35.52	—	COM	35909D109
META	META PLATFORMS INC CL A	81,145 (-62.5%)	$53,563 (-66.3%)	0.9%	$353.23	+88.9%	CL A	30303M102
AMZN	AMAZON COM INC COM	100,000 (-79.4%)	$23,082 (-78.3%)	0.4%	$208.61	+9.7%	COM	023135106
—	JD.COM INC	65,000,000 (-35.0%)	$64,968 (-39.4%)	1.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
NVDA	NVIDIA CORPORATION COM	288,200 (-43.8%)	$53,749 (-43.9%)	0.9%	$126.74	+46.9%	COM	67066G104
CELH	CELSIUS HLDGS INC COM NEW	35,164 (-95.3%)	$1,608 (-96.3%)	0.0%	$36.04	+39.8%	COM	15118V207
MNST	MONSTER BEVERAGE CORP NEW COM	64,830 (-89.9%)	$4,971 (-88.5%)	0.1%	$55.08	+30.1%	COM	61174X109
USFD	US FOODS HLDG CORP COM	316,262 (-57.0%)	$23,821 (-57.8%)	0.4%	$75.54	-0.6%	COM	912008109
T	AT&T INC COM	1,794,934 (-33.4%)	$44,586 (-41.4%)	0.7%	$20.97	+20.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC COM	6,662 (-42.9%)	$35,677 (-43.3%)	0.6%	$3847.26	+33.5%	COM	09857L108
RTX	RTX CORPORATION COM	75,000 (-69.1%)	$13,755 (-66.1%)	0.2%	$128.33	+35.1%	COM	75513E101
UBER	UBER TECHNOLOGIES INC COM	200,000 (-49.3%)	$16,342 (-57.7%)	0.3%	$57.57	+56.4%	COM	90353T100
CNM	CORE & MAIN INC CL A	300,000 (-53.5%)	$15,591 (-55.1%)	0.2%	$55.74	-8.0%	CL A	21874C102
—	BRIDGEBIO PHARMA INC	10,000,000 (-66.7%)	$11,225 (-62.0%)	0.2%	$0.86	—	NOTE 2.250% 2/0	10806XAD4
UAL	UNITED AIRLS HLDGS INC COM	60,000 (-76.0%)	$6,709 (-72.2%)	0.1%	$96.17	+5.1%	COM	910047109
NVT	NVENT ELECTRIC PLC SHS	175,000 (-41.7%)	$17,845 (-39.7%)	0.3%	$60.98	+69.9%	SHS	G6700G107
—	ASCENDIS PHARMA A/S	10,000,000 (-44.4%)	$14,167 (-42.1%)	0.2%	$1.14	—	NOTE 2.250% 4/0	04351PAD3
—	SNOWFLAKE INC	50,000,000 (-9.1%)	$74,275 (-11.0%)	1.2%	$1.52	—	NOTE 0% 10/0	833445AB5
W	WAYFAIR INC CL A	150,000 (-40.0%)	$15,062 (-32.6%)	0.2%	$46.62	+106.3%	CL A	94419L101
—	HUAZHU GROUP LTD	47,500,000 (-3.1%)	$63,004 (+11.1%)	1.0%	$1.09	—	NOTE 1.5% 7/1/27	BK5173681
MDB	MONGODB INC CL A	25,000 (-50.0%)	$10,492 (-32.4%)	0.2%	$257.06	+41.5%	CL A	60937P106
—	REDFIN CORP	100,000,000 (-4.3%)	$94,250 (-2.3%)	1.5%	$0.63	—	NOTE 0.500% 4/0	75737FAE8
WLAC	WILLOW LANE ACQUISITION CORP ORD SHS CL A	11,853 (-92.7%)	$150 (-92.0%)	0.0%	$10.55	+16.6%	HS CL A	G9675P102
CVNA	CARVANA CO CL A	131,750 (-13.2%)	$55,601 (-2.9%)	0.9%	$357.61	+3.9%	CL A	146869102
UNP	UNION PAC CORP COM	90,000 (-5.3%)	$20,819 (-7.3%)	0.3%	$218.47	+4.0%	COM	907818108
—	MICROCHIP TECHNOLOGY INC	50,000,000 (-3.5%)	$49,005 (-2.5%)	0.8%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	EXACT SCIENCES CORP	35,000,000 (-12.5%)	$35,875 (-2.9%)	0.6%	$0.92	—	NOTE 0.375% 3/0	30063PAC9
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	225,000 (-6.3%)	$11,844 (-6.7%)	0.2%	$51.42	+2.2%	COMMON STOCK	36262G101
VERI	VERITONE INC COM	200,000 (-42.9%)	$930 (-44.9%)	0.0%	$2.89	+86.2%	COM	92347M100
SPY	SPDR S&P 500 ETF TR TR UNIT	2,017 (-30.9%)	$1,375 (-29.3%)	0.0%	$637.01	—	TR UNIT	78462F103
—	NABORS INDS INC	25,000,000 (-7.4%)	$20,118 (-2.0%)	0.3%	$0.71	—	NOTE 1.750% 6/1	62957HAL9

Unchanged Positions (63)

— ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $170,830 Shares 110,000,000 Est. Cost $1.30 Unrealized —

— BURLINGTON STORES INC 0.6%

Value ($000) $37,025 Shares 25,000,000 Est. Cost $1.35 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.6%

Value ($000) $35,596 Shares 4,134,210 Est. Cost $16.71 Unrealized —

BABA 0 09/15/32 ALIBABA GROUP HOLDING 0.4%

Value ($000) $25,750 Shares 25,000,000 Est. Cost $1.14 Unrealized —

— TRIP COM GROUP LTD 1.2%

Value ($000) $73,770 Shares 60,000,000 Est. Cost $1.13 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.9%

Value ($000) $57,880 Shares 1,411,700 Est. Cost $38.48 Unrealized +1.2%

MELI MERCADOLIBRE INC COM 0.2%

Value ($000) $15,107 Shares 7,500 Est. Cost $2400.46 Unrealized -12.5%

TMDX TRANSMEDICS GROUP INC COM 0.3%

Value ($000) $17,810 Shares 146,400 Est. Cost $92.52 Unrealized +35.6%

ADSK AUTODESK INC COM 0.2%

Value ($000) $14,801 Shares 50,000 Est. Cost $284.41 Unrealized +6.4%

ARKO ARKO CORP COM 1.7%

Value ($000) $105,054 Shares 23,139,671 Est. Cost $9.16 Unrealized -51.2%

MSC STUDIO CITY INTL HLDGS LTD SPON ADS 0.1%

Value ($000) $3,235 Shares 911,306 Est. Cost $10.82 Unrealized —

CHACR CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 0.0%

Value ($000) $400 Shares 500,000 Est. Cost $0.27 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value ($000) $28,443 Shares 250,000 Est. Cost $116.99 Unrealized -6.4%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $65 Shares 425,000 Est. Cost $0.74 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $31 Shares 95,296 Est. Cost $0.26 Unrealized —

PCAP PROCAP ACQUISITION CORP SHS CL A 0.2%

Value ($000) $10,063 Shares 993,432 Est. Cost $10.31 Unrealized -0.6%

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $28,544 Shares 50,000 Est. Cost $447.48 Unrealized +24.9%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value ($000) $141 Shares 150,000 Est. Cost $0.33 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $123 Shares 331,144 Est. Cost $0.65 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN SHS CL A 0.1%

Value ($000) $7,710 Shares 750,000 Est. Cost $10.15 Unrealized +2.4%

SPYM SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $2,332 Shares 29,074 Est. Cost $78.34 Unrealized —

GENVR GEN DIGITAL INC RIGHT 99/99/9999 0.0%

Value ($000) $78 Shares 17,246 Est. Cost $8.02 Unrealized —

— IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $18,075 Shares 20,000,000 Est. Cost $0.90 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $11 Shares 100,000 Est. Cost $0.10 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $82 Shares 200,000 Est. Cost $1.18 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $319 Shares 375,000 Est. Cost $0.53 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I SHS CL A 0.0%

Value ($000) $3,060 Shares 300,000 Est. Cost $10.53 Unrealized -1.5%

RDZNW ROADZEN INC 0.0%

Value ($000) $48 Shares 175,000 Est. Cost $0.04 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS ORD SHS CL A 0.1%

Value ($000) $4,044 Shares 400,000 Est. Cost $10.01 Unrealized +0.6%

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $6 Shares 500,000 Est. Cost $0.13 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $11 Shares 187,499 Est. Cost $0.78 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $20 Shares 237,500 Est. Cost $0.71 Unrealized —

IT GARTNER INC COM 0.0%

Value ($000) $580 Shares 2,300 Est. Cost $291.66 Unrealized -17.5%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $39 Shares 195,399 Est. Cost $0.16 Unrealized —

TALKW TALKSPACE INC 0.0%

Value ($000) $9 Shares 616,450 Est. Cost $1.33 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $9 Shares 350,000 Est. Cost $0.63 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 0.0%

Value ($000) $80 Shares 400,000 Est. Cost $0.17 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value ($000) $7 Shares 266,666 Est. Cost $0.49 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $105 Shares 250,000 Est. Cost $0.19 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $76 Shares 266,666 Est. Cost $0.19 Unrealized —

CXAIW CXAPP INC 0.0%

Value ($000) $16 Shares 350,042 Est. Cost $0.04 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $1 Shares 193,066 Est. Cost $1.82 Unrealized —

ONCH 1RT ACQUISITION CORP. USD CL A ORD SHS 0.0%

Value ($000) $255 Shares 25,000 Est. Cost $10.28 Unrealized +0.2%

— GUESS INC NOTE 0.4%

Value ($000) $24,750 Shares 25,000,000 Est. Cost $0.93 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $2 Shares 521,975 Est. Cost $1.94 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $15 Shares 250,000 Est. Cost $0.20 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $7 Shares 200,000 Est. Cost $0.11 Unrealized —

XOSWW XOS INC 0.0%

Value ($000) $2 Shares 466,666 Est. Cost $1.06 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $11 Shares 250,000 Est. Cost $0.07 Unrealized —

CELUW CELULARITY INC 0.0%

Value ($000) $2 Shares 150,800 Est. Cost $1.13 Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value ($000) $4 Shares 374,999 Est. Cost $0.29 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $8 Shares 83,332 Est. Cost $0.33 Unrealized —

ONCHW 1RT ACQUISITION CORP 0.0%

Value ($000) $4 Shares 6,249 Est. Cost $0.89 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $10 Shares 150,000 Est. Cost $2.10 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value ($000) $4 Shares 250,000 Est. Cost $0.06 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $4 Shares 8,333 Est. Cost $0.71 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $1 Shares 125,000 Est. Cost $1.31 Unrealized —

HCMA HCM III ACQUISITION CORP ORD SHS CL A 0.0%

Value ($000) $251 Shares 25,000 Est. Cost $10.10 Unrealized +0.7%

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $5 Shares 100,000 Est. Cost $0.00 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 97,826 Est. Cost $0.91 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $1.19 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $38 Shares 318,710 Est. Cost $0.69 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $418 Shares 1,100,000 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	110,000,000	$170,830	2.7%	$1.30	—	NOTE 0.500% 6/1/31	01609WBG6
—	BURLINGTON STORES INC	25,000,000	$37,025	0.6%	$1.35	—	NOTE 1.250%12/1	122017AD8
AOMR	ANGEL OAK MORTGAGE REIT INC COM	4,134,210	$35,596	0.6%	$16.71	—	COM	03464Y108
BABA 0 09/15/32	ALIBABA GROUP HOLDING	25,000,000	$25,750	0.4%	$1.14	—	NOTE 0.0% 9/15/32	G01719AP1
—	TRIP COM GROUP LTD	60,000,000	$73,770	1.2%	$1.13	—	NOTE 0.750% 6/1	89677QAB3
TDS	TELEPHONE & DATA SYS INC COM NEW	1,411,700	$57,880	0.9%	$38.48	+1.2%	COM	879433829
MELI	MERCADOLIBRE INC COM	7,500	$15,107	0.2%	$2400.46	-12.5%	COM	58733R102
TMDX	TRANSMEDICS GROUP INC COM	146,400	$17,810	0.3%	$92.52	+35.6%	COM	89377M109
ADSK	AUTODESK INC COM	50,000	$14,801	0.2%	$284.41	+6.4%	COM	052769106
ARKO	ARKO CORP COM	23,139,671	$105,054	1.7%	$9.16	-51.2%	COM	041242108
MSC	STUDIO CITY INTL HLDGS LTD SPON ADS	911,306	$3,235	0.1%	$10.82	—	SPON ADS	86389T106
CHACR	CRANE HBR ACQUISITION CORP RIGHT 04/17/2030	500,000	$400	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
DIS	DISNEY WALT CO COM	250,000	$28,443	0.5%	$116.99	-6.4%	COM	254687106
FLDDW	FOLD HLDGS INC	425,000	$65	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
UHGWW	UNITED HOMES GROUP INC	95,296	$31	0.0%	$0.26	—	*W EXP 03/30/202	91060H116
PCAP	PROCAP ACQUISITION CORP SHS CL A	993,432	$10,063	0.2%	$10.31	-0.6%	SHS CL A	G7257A105
MA	MASTERCARD INCORPORATED CL A	50,000	$28,544	0.5%	$447.48	+24.9%	CL A	57636Q104
RVMDW	REVOLUTION MEDICINES INC	150,000	$141	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
PCAPW	PROCAP ACQUISITION CORP	331,144	$123	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
CEPF	CANTOR EQUITY PARTNERS IV IN SHS CL A	750,000	$7,710	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
SPYM	SPDR SERIES TRUST STATE STREET SPD	29,074	$2,332	0.0%	$78.34	—	STATE STREET SPD	78464A854
GENVR	GEN DIGITAL INC RIGHT 99/99/9999	17,246	$78	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
—	IMMUNOCORE HLDGS PLC	20,000,000	$18,075	0.3%	$0.90	—	NOTE 2.500% 2/0	45258DAB1
BETRW	BETTER HOME & FINANCE HOLDIN	100,000	$11	0.0%	$0.10	—	*W EXP 08/22/202	08774B110
LZM/WS	LIFEZONE METALS LIMITED	200,000	$82	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
AIRJW	AIRJOULE TECHNOLOGIES CORP	375,000	$319	0.0%	$0.53	—	*W EXP 03/15/202	612160119
CAEP	CANTOR EQUITY PARTNERS III I SHS CL A	300,000	$3,060	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
RDZNW	ROADZEN INC	175,000	$48	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
OYSE	OYSTER ENTERPRISES II ACQUIS ORD SHS CL A	400,000	$4,044	0.1%	$10.01	+0.6%	HS CL A	G6861F104
KIDZW	CLASSOVER HLDGS INC	500,000	$6	0.0%	$0.13	—	*W EXP 04/03/203	182744110
PDYNW	PALLADYNE AI CORP	187,499	$11	0.0%	$0.78	—	*W EXP 09/24/202	80359A114
SLND/WS	SOUTHLAND HLDGS INC	237,500	$20	0.0%	$0.71	—	*W EXP 02/14/202	84445C118
IT	GARTNER INC COM	2,300	$580	0.0%	$291.66	-17.5%	COM	366651107
BAERW	BRIDGER AEROSPACE GRP HLDGS	195,399	$39	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
TALKW	TALKSPACE INC	616,450	$9	0.0%	$1.33	—	*W EXP 06/21/202	87427V111
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$9	0.0%	$0.63	—	*W EXP 09/30/202	M9607U107
OYSER	OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030	400,000	$80	0.0%	$0.17	—	05/22/2030	G6861F138
BZFDW	BUZZFEED INC	266,666	$7	0.0%	$0.49	—	*W EXP 12/03/202	12430A110
BGLWW	BLUE GOLD LTD	250,000	$105	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
FLYX/WS	FLYEXCLUSIVE INC	266,666	$76	0.0%	$0.19	—	*W EXP 99/99/999	343928115
CXAIW	CXAPP INC	350,042	$16	0.0%	$0.04	—	*W EXP 99/99/999	23248B117
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$1	0.0%	$1.82	—	*W EXP 08/21/202	G7500M120
ONCH	1RT ACQUISITION CORP. USD CL A ORD SHS	25,000	$255	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
—	GUESS INC NOTE	25,000,000	$24,750	0.4%	$0.93	—	NOTE 3.750% 4/1	401617AF2
ORGNW	ORIGIN MATERIALS INC	521,975	$2	0.0%	$1.94	—	*W EXP 06/25/202	68622D114
BDMDW	BAIRD MED INVT HLDGS LTD	250,000	$15	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
ZEOWW	ZEO ENERGY CORP	200,000	$7	0.0%	$0.11	—	*W EXP 03/13/202	98944F117
XOSWW	XOS INC	466,666	$2	0.0%	$1.06	—	*W EXP 08/20/202	98423B116
TVGNW	TEVOGEN BIO HLDGS INC	250,000	$11	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
CELUW	CELULARITY INC	150,800	$2	0.0%	$1.13	—	*W EXP 07/16/202	151190113
LNZAW	LANZATECH GLOBAL INC	374,999	$4	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
SDSTW	STARDUST PWR INC	83,332	$8	0.0%	$0.33	—	*W EXP 06/21/202	854936119
ONCHW	1RT ACQUISITION CORP	6,249	$4	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
OUSTZ	OUSTER INC	150,000	$10	0.0%	$2.10	—	*W EXP 03/11/202	68989M111
ABPWW	ABPRO HLDGS INC	250,000	$4	0.0%	$0.06	—	*W EXP 11/12/202	000847111
HCMAW	HCM III ACQUISITION CORP	8,333	$4	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
GGROW	GOGORO INC	125,000	$1	0.0%	$1.31	—	*W EXP 04/04/202	G9491K113
HCMA	HCM III ACQUISITION CORP ORD SHS CL A	25,000	$251	0.0%	$10.10	+0.7%	ORD SHS CL A	G4365E103
ECXWW	ECARX HOLDINGS INC	100,000	$5	0.0%	$0.00	—	*W EXP 99/99/999	G29201111
ALUR/WS	ALLURION TECHNOLOGIES INC	97,826	$1	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
LTRYW	LOTTERY COM INC	100,000	$1	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$38	0.0%	$0.69	—	*W EXP 99/99/999	68236X118
—	LIVEPERSON INC	1,100,000	$418	0.0%	$0.47	—	NOTE 0.0% 12/15/26	538146AD3