Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 4,546,674 | $202M | 5.6% | $44.32 | +1.2% | COM CL A | 58507V107 |
| XPEV | XPENG INC | 7,500,000 | $128M | 3.5% | $20.12 | — | ADS | 98422D105 |
| — | HYUHI 05/04/31 CVT PUT | 110,000,000 | $110M | 3.0% | $1.00 | — | CONVERTIBLE BOND | Y3R40X107 |
| TSLA | TESLA INC | 275,000 | $102M | 2.8% | $425.98 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 550,000 | $95.92M | 2.6% | $186.63 | 0.0% | COM | 67066G104 |
| — | ZTOEC 0.925 03/01/31 CVT PUT | 95,000,000 | $95.44M | 2.6% | $1.00 | — | CONVERTIBLE BOND | YI7507167 |
| MSFT | MICROSOFT CORP | 250,000 | $92.54M | 2.5% | $434.61 | 0.0% | COM | 594918104 |
| WIWYNN 0 04/01/31 | WIWYNN 04/01/31 | 90,000,000 | $87.76M | 2.4% | $0.98 | — | CONVERTIBLE BOND | Y9673DAD3 |
| — | CHPAC 09/18/30 CVT PUT | 675,000,000 | $87.53M | 2.4% | $0.13 | — | CONVERTIBLE BOND | Y1505Z111 |
| GFS | GLOBALFOUNDRIES INC | 1,800,000 | $80.06M | 2.2% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| TT | TRANE TECHNOLOGIES PLC | 175,000 | $72.93M | 2.0% | $422.16 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 550,000 | $72.02M | 2.0% | $126.06 | 0.0% | SHS | G51502105 |
| — | NIPST 02/14/29 CVT | 10,590,000,000 | $68.01M | 1.9% | $0.01 | — | CONVERTIBLE BOND | 329882225 |
| ORCL | ORACLE CORP | 457,000 | $67.23M | 1.9% | $169.61 | 0.0% | COM | 68389X105 |
| JTGLF | BLTIV 02/05/33 CVT PUT | 544,000,000 | $65.52M | 1.8% | $0.12 | — | CONVERTIBLE BOND | G4990A104 |
| NBIS | NEBIUS GROUP N.V. | 575,000 | $59.66M | 1.6% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| — | NBIS 1.250 03/15/31 CVT | 60,000,000 | $57.54M | 1.6% | $0.96 | — | CONVERTIBLE BOND | 63954QAJ5 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,850,000 | $54.15M | 1.5% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | NBIS 2.625 03/15/33 CVT | 55,000,000 | $51.2M | 1.4% | $0.93 | — | CONVERTIBLE BOND | 63954QAL0 |
| — | HUTAI 02/08/27 CVT | 400,000,000 | $49.92M | 1.4% | $0.12 | — | CONVERTIBLE BOND | Y37426106 |
| — | NIPST 02/14/31 CVT PUT | 6,990,000,000 | $45.1M | 1.2% | $0.01 | — | CONVERTIBLE BOND | 329882250 |
| ULS | UL SOLUTIONS INC | 500,000 | $42.85M | 1.2% | $77.63 | -2.3% | CLASS A COM SHS | 903731107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600,000 | $42.31M | 1.2% | $80.34 | +27.5% | COM NEW | 50077B207 |
| — | GLXY 0.500 05/01/31 CVT | 58,300,000 | $41.31M | 1.1% | $0.76 | — | CONVERTIBLE BOND | 36317GAC0 |
| — | BABA 09/15/32 CVT PUT | 42,500,000 | $40.94M | 1.1% | $1.14 | — | CONVERTIBLE BOND | YK0592740 |
| ROL | ROLLINS INC | 750,000 | $40.06M | 1.1% | $58.66 | +5.4% | COM | 775711104 |
| AS | AMER SPORTS INC | 1,200,000 | $39.5M | 1.1% | $34.34 | +11.2% | COM SHS | G0260P102 |
| MIAX | MIAMI INTL HLDGS INC | 1,000,000 | $38.92M | 1.1% | $41.24 | +1.8% | COM | 59356Q108 |
| ZIJMF | ZJMGC 02/05/31 CVT PUT | 41,000,000 | $37.93M | 1.0% | $5.31 | 0.0% | CONVERTIBLE BOND | Y9892H107 |
| — | DUK 3.000 03/15/29 CVT | 35,000,000 | $35.11M | 1.0% | $1.00 | — | CONVERTIBLE BOND | 26441CCL7 |
| GEV | GE VERNOVA INC | 40,000 | $34.92M | 1.0% | $736.93 | 0.0% | COM | 36828A101 |
| HNSPF | SRIAD 02/03/33 CVT PUT | 273,000,000 | $33.19M | 0.9% | $0.12 | — | CONVERTIBLE BOND | G54958106 |
| DOCN | DIGITALOCEAN HLDGS INC | 380,000 | $32.6M | 0.9% | $58.07 | 0.0% | COM | 25402D102 |
| SARO | STANDARDAERO INC | 1,200,000 | $31M | 0.9% | $30.77 | +1.6% | COM | 85423L103 |
| GDS | GDS HLDGS LTD | 750,000 | $30.22M | 0.8% | $40.29 | — | SPONSORED ADS | 36165L108 |
| KGS | KODIAK GAS SVCS INC | 500,000 | $29.16M | 0.8% | $34.59 | +25.8% | COM | 50012A108 |
| PIAIF | PINGA 06/11/30 CVT PUT | 191,000,000 | $28.61M | 0.8% | $9.14 | 0.0% | CONVERTIBLE BOND | Y69790106 |
| LXU | LSB INDS INC | 1,900,000 | $28.31M | 0.8% | $9.63 | 0.0% | COM | 502160104 |
| LGN | LEGENCE CORP | 500,000 | $28.23M | 0.8% | $37.11 | +31.5% | CL A | 52476L109 |
| VSEC | VSE CORP | 150,000 | $27.66M | 0.8% | $199.34 | +4.3% | COM | 918284100 |
| LAR | LITHIUM ARGENTINA AG | 3,919,802 | $26.18M | 0.7% | $7.37 | 0.0% | COM SHS | H5012F103 |
| ZM | ZOOM COMMUNICATIONS INC | 325,000 | $26.13M | 0.7% | $88.07 | 0.0% | CL A | 98980L101 |
| JOBY | JOBY AVIATION INC | 3,129,666 | $25.85M | 0.7% | $12.67 | -2.2% | COMMON STOCK | G65163100 |
| LTM | LATAM AIRLINES GROUP SA | 500,000 | $24.72M | 0.7% | $49.44 | — | SPONSORED ADR | 51817R205 |
| HEI | HEICO CORP NEW | 90,000 | $24.68M | 0.7% | $338.92 | 0.0% | COM | 422806109 |
| NIO | NIO INC | 4,000,000 | $24.12M | 0.7% | $7.62 | — | SPON ADS | 62914V106 |
| IONQ | IONQ INC | 750,000 | $21.62M | 0.6% | $41.41 | 0.0% | COM | 46222L108 |
| WICOF | WISTR 10/23/30 CVT PUT | 23,900,000 | $20.83M | 0.6% | $0.87 | — | CONVERTIBLE BOND | Y96738102 |
| — | ORACLE CORP | 450,000 | $20.59M | 0.6% | $45.75 | — | 6.5 DEP CUM SR D | 68389X204 |
| RDDT | REDDIT INC | 150,000 | $20.2M | 0.6% | $189.65 | 0.0% | CL A | 75734B100 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $19.78M | 0.5% | $185.12 | -13.7% | COM | 25278X109 |
| QXO | QXO INC | 1,000,000 | $19.42M | 0.5% | $22.60 | +6.8% | COM NEW | 82846H405 |
| VNOM | VIPER ENERGY INC | 400,000 | $18.8M | 0.5% | $40.27 | +1.8% | CL A | 64361Q101 |
| BKV | BKV CORP | 650,000 | $18.54M | 0.5% | $25.89 | +10.3% | COM | 05603J108 |
| KRMN | KARMAN HLDGS INC | 225,000 | $18.01M | 0.5% | $32.27 | +197.8% | COMMON STOCK | 485924104 |
| JAN | JANUS LIVING INC | 750,000 | $17.68M | 0.5% | $23.57 | — | CL A-1 | 471024109 |
| VIPS | VIPSHOP HLDGS LTD | 999,999 | $15.72M | 0.4% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,500,000 | $15.18M | 0.4% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| NSC | NORFOLK SOUTHN CORP | 52,000 | $14.92M | 0.4% | $298.18 | 0.0% | COM | 655844108 |
| FTW | PRESIDIO PRODTN CO | 1,264,412 | $13.93M | 0.4% | $11.02 | — | CL A COM | 74102N101 |
| — | JPM 0.10 01/12/29 MTN | 12,000,000 | $13.68M | 0.4% | $1.14 | — | CONVERTIBLE BOND | DC8946154 |
| SYM | SYMBOTIC INC | 250,000 | $13.3M | 0.4% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| TTAN | SERVICETITAN INC | 200,000 | $12.69M | 0.3% | $106.29 | -24.0% | SHS CL A | 81764X103 |
| — | CRWV 1.750 12/01/31 CVT | 12,500,000 | $12.56M | 0.3% | $0.95 | — | CONVERTIBLE BOND | 21873SAD0 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 600,000 | $12.44M | 0.3% | $24.03 | -6.5% | COM | 01862Q107 |
| BE | BLOOM ENERGY CORP | 90,000 | $12.19M | 0.3% | $144.65 | 0.0% | COM CL A | 093712107 |
| HSAI | HESAI GROUP | 600,000 | $11.47M | 0.3% | $19.12 | — | SPONSORED ADS | 428050108 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $11.46M | 0.3% | $85.47 | -19.4% | COM SHS | 53947R105 |
| MDALF | MDA SPACE LTD | 450,000 | $11.39M | 0.3% | $25.60 | 0.0% | COM | 55293N109 |
| VNET | VNET GROUP INC | 1,250,000 | $10.49M | 0.3% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | KCCOP 1.750 07/10/30 CVT PUT | 10,000,000 | $10.43M | 0.3% | $1.04 | — | CONVERTIBLE BOND | Y45945105 |
| — | WEC 3.375 06/01/28 CVT | 10,000,000 | $10.37M | 0.3% | $1.04 | — | CONVERTIBLE BOND | 92939UAS5 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.33M | 0.3% | $10.05 | +2.3% | CL A | G8901A103 |
| KRSP | RICE ACQUISITION CORP 3 | 1,000,000 | $10.31M | 0.3% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.26M | 0.3% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| KOS | KOSMOS ENERGY LTD | 3,675,000 | $10.22M | 0.3% | $1.45 | 0.0% | COM | 500688106 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10.11M | 0.3% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| KBON | KARBON CAP PARTNERS CORP | 1,000,000 | $10.05M | 0.3% | $10.05 | — | ORD SHS CL A | G5225W100 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $10M | 0.3% | $9.99 | +4.9% | ORD SHS CL A | G6439S109 |
| APP | APPLOVIN CORP | 25,000 | $9.95M | 0.3% | $507.11 | 0.0% | COM CL A | 03831W108 |
| — | ASTS 2.250 04/15/36 CVT | 10,000,000 | $9.583M | 0.3% | $0.96 | — | CONVERTIBLE BOND | 00217DAG5 |
| ALDF | ALDEL FINL II INC | 900,000 | $9.513M | 0.3% | $9.92 | +6.2% | CL A | G01558108 |
| GLXY | GALAXY DIGITAL INC. | 500,000 | $9.225M | 0.3% | $20.30 | +25.1% | CL A | 36317J209 |
| YSS | YORK SPACE SYSTEMS INC | 407,837 | $9.042M | 0.2% | $22.17 | — | COM | 987084100 |
| — | PPL CAP FDG INC | 7,500,000 | $8.778M | 0.2% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WAY | WAYSTAR HLDG CORP | 350,000 | $8.438M | 0.2% | $24.15 | +13.8% | COM | 946784105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.348M | 0.2% | $10.08 | +4.5% | ORD SHS | G04537109 |
| EVAC/U | EQV VENTURES AC CORP. II | 800,000 | $8.128M | 0.2% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 300,000 | $8.037M | 0.2% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| POR | PORTLAND GEN ELEC CO | 150,000 | $7.915M | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| CRWV | COREWEAVE INC | 100,000 | $7.747M | 0.2% | $109.85 | -16.7% | COM CL A | 21873S108 |
| USAR | USA RARE EARTH INC | 500,000 | $7.567M | 0.2% | $20.16 | 0.0% | COM | 91733P107 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.485M | 0.2% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CTRI | CENTURI HOLDINGS INC | 250,000 | $7.303M | 0.2% | $22.36 | +28.4% | COM SHS | 155923105 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $7.2M | 0.2% | $21.55 | -20.2% | COM | 831349105 |
| EQPT | EQUIPMENTSHARE COM INC | 350,000 | $7.13M | 0.2% | $20.37 | — | COM CL A | 29445S100 |
| LASR | NLIGHT INC | 125,000 | $7.128M | 0.2% | $47.72 | 0.0% | COM | 65487K100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 150,000 | $7.074M | 0.2% | $19.61 | — | COM SHS | 398182303 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $6.905M | 0.2% | $55.29 | +4.8% | CL A | 514952100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.79M | 0.2% | $38.84 | +27.1% | COM CL A | 349381103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.768M | 0.2% | $10.13 | +10.6% | SHS CL A | G0131Y100 |
| MWH | SOLV ENERGY INC | 200,000 | $6.006M | 0.2% | $30.03 | — | COM SHS CL A | 78475V103 |
| HNTGF | CHRYH 01/31/27 CVT | 50,000,000 | $6.003M | 0.2% | $0.12 | — | CONVERTIBLE BOND | G4404N114 |
| HTO | H2O AMERICA | 100,000 | $5.867M | 0.2% | $52.73 | 0.0% | COM | 784305104 |
| KPET/U | KPET ULTRA PACELINE CORP | 550,000 | $5.5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| — | XTEPI 02/06/29 CVT PUT | 44,000,000 | $5.446M | 0.2% | $0.12 | — | CONVERTIBLE BOND | YI5694439 |
| ANDG | ANDERSEN GROUP INC | 200,000 | $5.44M | 0.1% | $25.14 | -11.7% | CL A | 033853102 |
| WHR | WHIRLPOOL CORP | 100,000 | $5.392M | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| CBC | CENTRAL BANCOMPANY | 220,000 | $5.269M | 0.1% | $23.43 | +3.3% | COM CL A | 152413100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| EA | ELECTRONIC ARTS INC | 25,200 | $5.138M | 0.1% | $202.53 | 0.0% | COM | 285512109 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.125M | 0.1% | $10.22 | +1.4% | COM CL A | G7010A129 |
| RZLV | REZOLVE AI PLC | 2,000,000 | $5.12M | 0.1% | $2.94 | 0.0% | ORD SHS | G75398100 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.065M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| — | LBRT 03/01/32 CVT | 5,000,000 | $5.063M | 0.1% | $1.01 | — | CONVERTIBLE BOND | 53115LAC8 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,000 | $5.03M | 0.1% | $10.06 | — | ORD SHS CL A | G2284A103 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| QADRU | QDRO ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| OKLO | OKLO INC | 100,000 | $4.959M | 0.1% | $38.57 | +108.3% | COM CL A | 02156V109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 500,000 | $4.95M | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 500,000 | $4.95M | 0.1% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| WBD | WARNER BROS DISCOVERY INC | 180,000 | $4.943M | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.888M | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MP | MP MATERIALS CORP | 100,000 | $4.826M | 0.1% | $62.91 | -1.9% | COM CL A | 553368101 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.779M | 0.1% | $10.04 | +6.0% | SHS CL A | G6717R104 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $4.771M | 0.1% | $162.91 | -57.2% | COM CL A | 172573107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 125,000 | $4.707M | 0.1% | $26.79 | +17.6% | CL A | 40145W101 |
| — | NCLH 0.750 09/15/30 CVT | 5,000,000 | $4.618M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 62886HBW0 |
| FLY | FIREFLY AEROSPACE INC | 160,000 | $4.555M | 0.1% | $44.96 | -43.9% | COM | 31816X106 |
| — | DASH 05/15/30 CVT | 5,000,000 | $4.545M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 25809KAA3 |
| IEAG | INFINITE EAGLE ACQUISITION C | 450,000 | $4.491M | 0.1% | $9.98 | — | CL A | G4802J103 |
| CAI | CARIS LIFE SCIENCES INC | 250,000 | $4.47M | 0.1% | $26.95 | -11.9% | COM | 142152107 |
| FWDI | FORWARD INDUSTRIES INC | 1,006,882 | $4.46M | 0.1% | $4.43 | — | COM NEW | 349932103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.272M | 0.1% | $10.02 | +6.3% | CL A SHS | G21301109 |
| FIG | FIGMA INC | 200,000 | $4.228M | 0.1% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| GTEN | GORES HLDGS X INC | 400,000 | $4.088M | 0.1% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.02M | 0.1% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| OIM | ONEIM ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | — | ORD SHS CL A | G6S74K106 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 100,000 | $3.966M | 0.1% | $24.69 | +7.9% | CL A | 14154A102 |
| KRAQ | KRAKACQUISITION CORPORATION | 400,000 | $3.944M | 0.1% | $9.86 | — | CL A ORD SHS | G5315G106 |
| BLSH | BULLISH | 110,000 | $3.93M | 0.1% | $61.33 | -44.2% | ORD SHS | G16910120 |
| — | CRSP 1.731 03/01/31 CVT | 4,000,000 | $3.916M | 0.1% | $0.98 | — | CONVERTIBLE BOND | 226712AA5 |
| — | CSSCH 0.750 01/28/31 CVT PUT | 30,000,000 | $3.901M | 0.1% | $0.13 | — | CONVERTIBLE BOND | YI2693533 |
| MMED | MINIMED GROUP INC | 250,000 | $3.73M | 0.1% | $14.92 | — | COM | 60365F109 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 375,000 | $3.694M | 0.1% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.681M | 0.1% | $18.12 | — | SPONSORED ADS | 04965M106 |
| BETA | BETA TECHNOLOGIES INC | 250,000 | $3.675M | 0.1% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| KMT | KENNAMETAL INC | 100,000 | $3.613M | 0.1% | $35.62 | 0.0% | COM | 489170100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 350,000 | $3.567M | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| TBBB | BBB FOODS INC | 100,000 | $3.537M | 0.1% | $25.30 | +40.7% | CL A COM | G0896C103 |
| BOBS | BOBS DISC FURNITURE INC | 300,000 | $3.525M | 0.1% | $11.75 | — | COM SHS | 09681N106 |
| MH | MCGRAW HILL INC | 250,000 | $3.425M | 0.1% | $14.51 | -2.1% | COM | 580907103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 250,000 | $3.34M | 0.1% | $13.36 | — | ADS | 49639K101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 325,000 | $3.302M | 0.1% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| LINE | LINEAGE INC | 100,100 | $3.279M | 0.1% | $75.08 | — | COM | 53566V106 |
| INGM | INGRAM MICRO HLDG CORP | 140,498 | $3.275M | 0.1% | $21.87 | -3.0% | COM | 457152106 |
| WLTH | WEALTHFRONT CORP | 350,000 | $3.237M | 0.1% | $13.20 | -27.4% | COM | 947002101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 225,000 | $3.152M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| JHG | JANUS HENDERSON GROUP PLC | 59,000 | $3.031M | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 300,000 | $2.997M | 0.1% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $2.994M | 0.1% | $9.98 | — | ORD SHS CL A | G0233J100 |
| SBXE | SILVERBOX CORP V | 300,000 | $2.993M | 0.1% | $9.97 | — | ORD SHS CL A | G8148S107 |
| SAC | SAFEGUARD ACQUISITION CORP | 300,000 | $2.993M | 0.1% | $9.97 | — | CL A ORD SHS | G77676107 |
| IACOU | IDEA ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| NVGS | NAVIGATOR HLDGS LTD | 150,000 | $2.9M | 0.1% | $18.59 | 0.0% | SHS | Y62132108 |
| HNGE | HINGE HEALTH INC | 75,000 | $2.892M | 0.1% | $40.42 | +0.4% | CL A | 433313103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 250,000 | $2.842M | 0.1% | $17.40 | -16.4% | ORDINARY SHARES | G63755105 |
| VICI | VICI PPTYS INC | 100,000 | $2.732M | 0.1% | $28.11 | +0.2% | COM | 925652109 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2.57M | 0.1% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.553M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.54M | 0.1% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.525M | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP | 250,000 | $2.515M | 0.1% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| PTRN | PATTERN GROUP INC | 200,000 | $2.486M | 0.1% | $13.94 | -8.6% | COM SER A | 70339W104 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.478M | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| GPAC | GENERAL PURP ACQUISITION COR | 250,000 | $2.478M | 0.1% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 250,000 | $2.473M | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| SORN | SOREN ACQUISITION CORP | 250,000 | $2.467M | 0.1% | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| — | JLMAG 1.750 08/04/30 CVT PUT | 2,500,000 | $2.464M | 0.1% | $0.99 | — | CONVERTIBLE BOND | Y4450G104 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $2.462M | 0.1% | $9.85 | — | ORD SHS | G0453R105 |
| PICS | PICS NV | 225,000 | $2.351M | 0.1% | $10.45 | — | COM CL A | N69958101 |
| CHEC | CHENGHE ACQUISITION III CO | 225,000 | $2.269M | 0.1% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| ALMS | ALUMIS INC | 100,000 | $2.203M | 0.1% | $24.33 | 0.0% | COM | 022307102 |
| SFD | SMITHFIELD FOODS INC | 75,000 | $2.098M | 0.1% | $19.54 | +21.7% | COM | 832248207 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.058M | 0.1% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 200,000 | $2.026M | 0.1% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.022M | 0.1% | $10.42 | +0.3% | SHS CL A | G6301B101 |
| DBCAU | D BORAL ACQUISITION I CORP | 200,000 | $2.019M | 0.1% | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| SSACU | SPACSPHERE ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| HACQU | HCM IV ACQUISITION CORP | 200,000 | $2.005M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.998M | 0.1% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 200,000 | $1.99M | 0.1% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 100,000 | $1.977M | 0.1% | $22.88 | -18.3% | COM | 04681Y103 |
| MUZE | MUZERO ACQUISITION CORP | 200,000 | $1.972M | 0.1% | $9.86 | — | CL A ORD SHS | G8775A106 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.92M | 0.1% | $16.88 | +16.3% | COM | 24823R105 |
| BGSI | BOYD GROUP SERVICES INC | 15,000 | $1.918M | 0.1% | $166.33 | 0.0% | COM | 103310108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 250,000 | $1.915M | 0.1% | $7.66 | — | SUB VTG B | 98390R102 |
| CHYM | CHIME FINL INC | 100,000 | $1.873M | 0.1% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| — | VIS 02/04/31 CVT PUT | 2,000,000 | $1.853M | 0.1% | $0.93 | — | CONVERTIBLE BOND | Y9353N106 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 175,000 | $1.756M | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| VOYG | VOYAGER TECHNOLOGIES INC | 75,000 | $1.754M | 0.0% | $47.68 | -37.0% | COM CL A | 92892B103 |
| LEGO | LEGATO MERGER CORP IV | 175,000 | $1.734M | 0.0% | $9.91 | — | ORD SHS | G7318R105 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $1.635M | 0.0% | $16.35 | — | COM | 68237F108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.633M | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $1.611M | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| SMA | SMARTSTOP SELF STORAG REIT I | 50,000 | $1.514M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| FVAV | FORTRESS VALUE ACQU CORP V | 150,000 | $1.503M | 0.0% | $10.02 | — | ORD SHS CL A | G3645T104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 150,000 | $1.5M | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| PAACU | PROEM ACQUISITION CORP I | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1.495M | 0.0% | $24.58 | +2.5% | SHS | G52441105 |
| AACOU | ABONY ACQUISITION CORP I | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| AGBK | AGI INC | 200,000 | $1.454M | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| PCVX | VAXCYTE INC | 25,000 | $1.453M | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.442M | 0.0% | $25.91 | -18.8% | COM CL A | 342909108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 110,000 | $1.421M | 0.0% | $26.13 | -35.6% | CL A | 092244102 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,775,112 | $1.345M | 0.0% | $3.59 | -90.7% | CLASS B COM SHS | 184492106 |
| NAVN | NAVAN INC | 100,000 | $1.324M | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| AII | AMERICAN INTEGRITY INS GROUP | 65,000 | $1.253M | 0.0% | $19.04 | -1.3% | COM | 026948109 |
| HTFL | HEARTFLOW INC | 50,000 | $1.216M | 0.0% | $32.24 | -10.1% | COM | 42238D107 |
| OMDA | OMADA HEALTH INC | 90,000 | $1.131M | 0.0% | $18.64 | -25.1% | COM | 68170A108 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.006M | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| PALOU | PALOMA ACQUISITION CORP I | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| XFLH/U | XFLH CAP CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9834D123 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| ITHA | ITHAX ACQUISITION CORP III | 100,000 | $990K | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 100,000 | $985K | 0.0% | $9.85 | — | ORD SHS CL A | G6071J102 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 100,000 | $982K | 0.0% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| CADL | CANDEL THERAPEUTICS INC | 200,000 | $980K | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| JCAP | JEFFERSON CAPITAL INC | 50,000 | $962K | 0.0% | $19.59 | +11.0% | COM | 47248R103 |
| SPAI | SAFE PRO GROUP INC | 250,000 | $953K | 0.0% | $5.50 | -9.4% | COM | 78642D101 |
| — | NRGV 5.250 03/01/31 CVT | 1,000,000 | $942K | 0.0% | $0.94 | — | CONVERTIBLE BOND | 29280WAA7 |
| NTSK | NETSKOPE INC | 100,000 | $849K | 0.0% | $23.79 | -41.4% | CL A | 64119N608 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 150,000 | $833K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 11,000 | $803K | 0.0% | $84.00 | 0.0% | COM NEW | 10919W405 |
| PPHC | PUBLIC POL HLDG CO INC | 60,000 | $785K | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| LPHHF | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $750K | 0.0% | $0.11 | 0.0% | CONVERTIBLE BOND | G55555109 |
| EIKN | EIKON THERAPEUTICS INC | 70,000 | $741K | 0.0% | $10.58 | — | COM | 282564103 |
| BTGO | BITGO HOLDINGS INC | 80,000 | $658K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 75,000 | $645K | 0.0% | $18.05 | -19.7% | COM | 550249106 |
| IRON | DISC MEDICINE INC | 10,000 | $639K | 0.0% | $84.50 | -12.4% | COM | 254604101 |
| PXED | PHOENIX ED PARTNERS INC | 20,000 | $629K | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| LIFE | ETHOS TECHNOLOGIES INC | 50,000 | $559K | 0.0% | $11.17 | — | CL A | 29765A101 |
| ROIV | ROIVANT SCIENCES LTD | 19,500 | $540K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| AMBQ | AMBIQ MICRO INC | 20,000 | $508K | 0.0% | $36.46 | -13.6% | COMMON STOCK | 023193105 |
| SVIVU | SPRING VY ACQUISITION CORP I | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| MESH | MESHFLOW ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| COSO | COASTALSOUTH BANCSHARES INC | 20,000 | $492K | 0.0% | $21.58 | +12.5% | COM NEW | 19058X207 |
| IXHL | INCANNEX HEALTHCARE INC | 162,855 | $489K | 0.0% | $3.00 | — | COM | 45333F208 |
| AKTS | AKTIS ONCOLOGY INC | 25,000 | $447K | 0.0% | $17.89 | — | COM | 01021M104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 20,000 | $407K | 0.0% | $16.75 | +5.2% | COM | 56565P103 |
| HSDT | SOLANA CO | 223,051 | $386K | 0.0% | $9.16 | -71.2% | COM CL A NEW | 42328V876 |
| MANE | VERADERMICS INC | 5,000 | $316K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| NWAX | NEW AMER ACQUISITION I CORP | 30,000 | $300K | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| AVBH | AVIDBANK HLDGS INC | 10,000 | $285K | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| DWAHF | DWAHY 03/30/29 '29 CVT | 40,000,000 | $262K | 0.0% | $34.34 | 0.0% | CONVERTIBLE BOND | J11508124 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $256K | 0.0% | $10.01 | +2.8% | COM CL A | G19307100 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| IMDX | INSIGHT MOLECULAR DIA INC | 70,695 | $232K | 0.0% | $6.56 | 0.0% | COM NEW | 68235C206 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 960,339 | $222K | 0.0% | $0.42 | -25.7% | COM | 456948108 |
| ZURA | ZURA BIO LTD | 25,000 | $149K | 0.0% | $5.88 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $146K | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| XLO | XILIO THERAPEUTICS INC | 13,800 | $116K | 0.0% | $8.41 | — | COM | 98422T209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 25,000 | $100K | 0.0% | $5.29 | 0.0% | COM | 89680M101 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 450,000 | $81,000 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| CNCK | COINCHECK GROUP NV | 11,724 | $17,352 | 0.0% | $9.39 | -72.2% | SHS | N20967118 |