Location: New York, NY
CIK: 0002081629 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.371B (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD C | 480,292 | $170M | 12.4% | $354.53 | — | — | COM | 89055F103 |
| — | SUPER MICR | 550,000 | $28.17M | 2.1% | $51.22 | — | — | 7DEPC | 86800U500 |
| — | ALPHABET I | 450,000 | $22.57M | 1.6% | $50.16 | — | — | DEPSH | 02079K602 |
| — | GAMESTOP C | 20,000,000 | $20.47M | 1.5% | $1.02 | — | — | NOTE4 | 36467WAE9 |
| — | DOORDASH I | 15,000,000 | $14.79M | 1.1% | $0.99 | — | — | NOTE5 | 25809KAB1 |
| — | AKAMAI TEC | 10,000,000 | $14.61M | 1.1% | $1.46 | — | — | NOTE0 | 00971TAQ4 |
| — | HALOZYME T | 7,000,000 | $10.22M | 0.7% | $1.46 | — | — | NOTE1 | 40637HAF6 |
| — | ORACLE COR | 200,000 | $8.982M | 0.7% | $44.91 | — | — | 6.5DE | 68389X204 |
| NWSA | NEWS CORP | 348,019 | $8.641M | 0.6% | $24.83 | — | — | CLA | 65249B109 |
| HEI/A | HEICO CORP | 23,615 | $6.091M | 0.4% | $257.91 | — | — | CLA | 422806208 |
| IREN | IREN LIMIT | 111,300 | $5.09M | 0.4% | $45.73 | — | — | ORDIN | Q4982L109 |
| GHXIU | GORES HOLD | 500,000 | $5.07M | 0.4% | $10.14 | — | — | UNIT0 | G40008123 |
| RIVN | RIVIAN AUT | 279,000 | $4.841M | 0.4% | $17.35 | — | — | COMCL | 76954A103 |
| AEIS | ADVANCED E | 11,850 | $4.419M | 0.3% | $372.87 | — | — | COM | 007973100 |
| ICLN | ISHARES TR | 193,000 | $3.955M | 0.3% | $20.49 | — | — | GLCLE | 464288224 |
| RBRK | RUBRIK INC | 43,600 | $3.5M | 0.3% | $80.28 | — | — | CLA | 781154109 |
| NRG | NRG ENERGY | 22,000 | $3.213M | 0.2% | $146.06 | — | — | COMNE | 629377508 |
| GCGR | GENERAL CA | 300,000 | $3.027M | 0.2% | $10.09 | — | — | CLA | G3793T104 |
| XOP | SPDR SERIE | 16,570 | $2.556M | 0.2% | $154.26 | — | — | SPO&G | 78468R556 |
| ARKK | ARK ETF TR | 31,600 | $2.554M | 0.2% | $80.82 | — | — | INNOV | 00214Q104 |
| ARKX | ARK ETF TR | 73,600 | $2.511M | 0.2% | $34.12 | — | — | SPACE | 00214Q807 |
| EWJ | ISHARES IN | 26,700 | $2.49M | 0.2% | $93.27 | — | — | MSCIJ | 46434G822 |
| WLCOU | WILCO 63 C | 250,000 | $2.487M | 0.2% | $9.95 | — | — | UNIT0 | G9640P120 |
| QADR | QDRO ACQUI | 250,000 | $2.478M | 0.2% | $9.91 | — | — | ORDSH | G7310E102 |
| IHI | ISHARES TR | 50,000 | $2.47M | 0.2% | $49.41 | — | — | U.S.M | 464288810 |
| TAN | INVESCO EX | 41,700 | $2.467M | 0.2% | $59.15 | — | — | SOLAR | 46138G706 |
| XLB | SELECT SEC | 48,500 | $2.465M | 0.2% | $50.83 | — | — | STSTR | 81369Y100 |
| KEYY | KEYSTONE A | 250,000 | $2.465M | 0.2% | $9.86 | — | — | CLA | G52539106 |
| LWAC | LIGHTWAVE | 200,000 | $2.05M | 0.1% | $10.25 | — | — | USDCL | G5490M100 |
| BIDWU | TRIBECA ST | 200,000 | $1.99M | 0.1% | $9.95 | — | — | UNIT0 | G90420129 |
| XOVR | ENTREPRENE | 76,100 | $1.602M | 0.1% | $21.05 | — | — | ERSHP | 293828877 |
| QTUM | ETF SER SO | 9,600 | $1.588M | 0.1% | $165.38 | — | — | DEFIA | 26922A420 |
| GEHC | GE HEALTHC | 24,704 | $1.581M | 0.1% | $64.01 | — | — | COMMO | 36266G107 |
| FEZ | SPDR INDEX | 22,100 | $1.518M | 0.1% | $68.68 | — | — | STSTR | 78463X202 |
| SAC | SAFEGUARD | 150,000 | $1.509M | 0.1% | $10.06 | — | — | CLAOR | G77676107 |
| SPGI | S&P GLOBAL | 3,700 | $1.507M | 0.1% | $407.26 | — | — | COM | 78409V104 |
| ABT | ABBOTT LAB | 16,500 | $1.497M | 0.1% | $90.74 | — | — | COM | 002824100 |
| CL | COLGATE PA | 16,300 | $1.494M | 0.1% | $91.68 | — | — | COM | 194162103 |
| GILD | GILEAD SCI | 11,800 | $1.491M | 0.1% | $126.34 | — | — | COM | 375558103 |
| MIR | MIRION TEC | 82,400 | $1.477M | 0.1% | $17.93 | — | — | COMCL | 60471A101 |
| UTHR | UNITED THE | 2,700 | $1.463M | 0.1% | $541.83 | — | — | COM | 91307C102 |
| VST | VISTRA COR | 9,200 | $1.459M | 0.1% | $158.63 | — | — | COM | 92840M102 |
| AIG | AMERICAN I | 19,300 | $1.438M | 0.1% | $74.53 | — | — | COMNE | 026874784 |
| PEP | PEPSICO IN | 10,600 | $1.435M | 0.1% | $135.40 | — | — | COM | 713448108 |
| CRH | CRH PLC | 13,300 | $1.423M | 0.1% | $107.00 | — | — | ORD | G25508105 |
| RREV | RRE VENTUR | 125,000 | $1.236M | 0.1% | $9.89 | — | — | CLAOR | G770AL103 |
| HCMA | HCM III AC | 100,000 | $1.028M | 0.1% | $10.28 | — | — | ORDSH | G4365E103 |
| NWAX | NEW AMER A | 100,000 | $1.015M | 0.1% | $10.15 | — | — | COMSH | 023634108 |
| LAFA | LAFAYETTE | 100,000 | $1.011M | 0.1% | $10.11 | — | — | ORDSH | G53426105 |
| IRHO | IRON HORSE | 100,000 | $1.003M | 0.1% | $10.03 | — | — | COM | 46283H103 |
| TMTS | SPARTACUS | 100,000 | $1M | 0.1% | $10.00 | — | — | CLAOR | G8303R100 |
| OIH | VANECK ETF | 2,200 | $818K | 0.1% | $372.03 | — | — | OILSE | 92189H607 |
| ALNY | ALNYLAM PH | 2,500 | $753K | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| MCO | MOODYS COR | 1,600 | $725K | 0.1% | $452.92 | — | — | COM | 615369105 |
| RH | RH | 12,000 | $338K | 0.0% | $28.18 | — | — | PUT | 74967X103 |
| F | FORD MTR C | 46,600 | $110K | 0.0% | $2.35 | — | — | PUT | 345370860 |
| CLMT | CALUMET IN | 20,400 | $93,990 | 0.0% | $4.61 | — | — | PUT | 131428104 |
| QADRW | QDRO ACQUI | 124,999 | $36,875 | 0.0% | $0.30 | — | — | *WEXP | G7310E110 |
| NWAX/WS | NEW AMER A | 50,000 | $31,250 | 0.0% | $0.63 | — | — | *WEXP | 023634116 |
| ZKPW | LAFAYETTE | 75,000 | $22,162 | 0.0% | $0.30 | — | — | *WEXP | G5345D115 |
| SPH | SUBURBAN P | 39,000 | $21,450 | 0.0% | $0.55 | — | — | PUT | 864482104 |
| IGACR | INVEST GRE | 100,000 | $21,070 | 0.0% | $0.21 | — | — | RIGHT | G4924G110 |
| IRHOR | IRON HORSE | 100,000 | $16,040 | 0.0% | $0.16 | — | — | RIGHT | 46283H129 |
| BLRKW | BLUEROCK A | 33,333 | $15,000 | 0.0% | $0.45 | — | — | *WEXP | G1352R113 |
| LAFAR | LAFAYETTE | 100,000 | $9,630 | 0.0% | $0.10 | — | — | RIGHT | G53426113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS | 2,865,147 (+42.0%) | $599M (+43.5%) | 43.7% | $208.94 | — | — | COM | 16115Q308 |
| — | CLOUDFLARE | 38,000,000 (+76.7%) | $48.91M (+93.7%) | 3.6% | $1.29 | — | — | NOTE8 | 18915MAC1 |
| GOOG | ALPHABET I | 80,020 (+59.2%) | $28.27M (+96.1%) | 2.1% | $353.33 | — | — | CAPST | 02079K107 |
| — | AKAMAI TEC | 25,000,000 (+66.7%) | $29.81M (+73.8%) | 2.2% | $1.19 | — | — | NOTE1 | 00971TAN1 |
| — | ON SEMICON | 25,000,000 (+25.0%) | $30.18M (+53.3%) | 2.2% | $1.21 | — | — | NOTE0 | 682189AU9 |
| Z | ZILLOW GRO | 330,595 (+206.3%) | $10.42M (+133.3%) | 0.8% | $31.52 | — | — | CLCCA | 98954M200 |
| LBTYK | LIBERTY GL | 401,616 (+115.8%) | $4.418M (+102.4%) | 0.3% | $11.00 | — | — | COMCL | G61188127 |
| UAA | UNDER ARMO | 438,543 (+9.6%) | $2.802M (+18.5%) | 0.2% | $6.39 | — | — | CLA | 904311107 |
| FOX | FOX CORP | 150,908 (+9.5%) | $7.069M (-3.4%) | 0.5% | $46.84 | — | — | CLBCO | 35137L204 |
| AAL | AMERICAN A | 2,454,900 (+15.1%) | $657K (+42.3%) | 0.0% | $0.27 | — | — | PUT | 02376R102 |
| SPY | STATE STR | 118,000 (+2.6%) | $280K (+8.8%) | 0.0% | $2.37 | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC IN | 3,118,178 | $236M | 17.2% | $75.59 | — | — | — | 436440101 |
| AL | AIR LEASE | 2,860,079 | $186M | 13.6% | $64.94 | — | — | — | 00912X302 |
| CWAN | CLEARWATER | 6,409,535 | $152M | 11.1% | $23.65 | — | — | — | 185123106 |
| FOLD | AMICUS THE | 8,444,992 | $122M | 8.9% | $14.46 | — | — | — | 03152W109 |
| SEE | SEALED AIR | 2,214,582 | $93.12M | 6.8% | $42.05 | — | — | — | 81211K100 |
| OS | ONESTREAM | 3,186,804 | $76.48M | 5.6% | $24.00 | — | — | — | 68278B107 |
| MASI | MASIMO COR | 412,903 | $73.44M | 5.4% | $177.87 | — | — | — | 574795100 |
| ACLX | ARCELLX IN | 450,504 | $51.73M | 3.8% | $114.82 | — | — | — | 03940C100 |
| DAWN | DAY ONE BI | 1,867,553 | $40.04M | 2.9% | $21.44 | — | — | — | 23954D109 |
| CTRA | COTERRA EN | 1,002,337 | $35.22M | 2.6% | $35.14 | — | — | — | 127097103 |
| — | DUKE ENERG | 25,000,000 | $27.66M | 2.0% | $1.11 | — | — | — | 26441CBY0 |
| CUK | CARNIVAL P | 982,643 | $25.32M | 1.8% | $25.77 | — | — | — | 14365C103 |
| APLS | APELLIS PH | 300,000 | $12.07M | 0.9% | $40.23 | — | — | — | 03753U106 |
| SMH | VANECK ETF | 27,500 | $10.54M | 0.8% | $383.40 | — | — | — | 92189F676 |
| RNA | ATRIUM THE | 578,011 | $7.728M | 0.6% | $13.37 | — | — | — | 04965N104 |
| KCAC/U | KENSINGTON | 500,000 | $5.02M | 0.4% | $10.04 | — | — | — | G5235S123 |
| TRGSU | TRG LATIN | 350,000 | $3.482M | 0.3% | $9.95 | — | — | — | G9037S125 |
| LOKV | LIVE OAK A | 324,923 | $3.379M | 0.2% | $10.40 | — | — | — | G5509P102 |
| NHIC | NEWHOLD IN | 324,604 | $3.373M | 0.2% | $10.39 | — | — | — | G6486E102 |
| WDC | WESTERN DI | 12,000 | $3.246M | 0.2% | $270.49 | — | — | — | 958102105 |
| XRPNU | ARMADA ACQ | 300,000 | $2.997M | 0.2% | $9.99 | — | — | — | G0R38G120 |
| CWEN/A | CLEARWAY E | 75,000 | $2.938M | 0.2% | $39.17 | — | — | — | 18539C105 |
| GPAT | GP-ACT III | 250,000 | $2.71M | 0.2% | $10.84 | — | — | — | G4035N103 |
| CGCT | CARTESIAN | 250,000 | $2.563M | 0.2% | $10.25 | — | — | — | G19307100 |
| QADRU | QDRO ACQUI | 250,000 | $2.48M | 0.2% | $9.92 | — | — | — | G7310E128 |
| ORCL | ORACLE COR | 16,425 | $2.416M | 0.2% | $147.11 | — | — | — | 68389X105 |
| ATII | ARCHIMEDES | 200,000 | $2.087M | 0.2% | $10.44 | — | — | — | G04537109 |
| ALF | CENTURION | 150,000 | $1.616M | 0.1% | $10.78 | — | — | — | G20315100 |
| MLAC | MOUNTAIN L | 149,912 | $1.579M | 0.1% | $10.53 | — | — | — | G6301B101 |
| BCAR | D. BORAL A | 125,000 | $1.265M | 0.1% | $10.12 | — | — | — | G2616F101 |
| LEGT | LEGATO MER | 100,000 | $1.099M | 0.1% | $10.99 | — | — | — | G5451A103 |
| NWAX/U | NEW AMER A | 100,000 | $1.038M | 0.1% | $10.38 | — | — | — | 023634207 |
| CAEP | CANTOR EQU | 100,000 | $1.031M | 0.1% | $10.31 | — | — | — | G1828A108 |
| SVAC | SPRING VY | 100,000 | $1.016M | 0.1% | $10.16 | — | — | — | G8377R101 |
| WLIIU | WILLOW LAN | 100,000 | $1.01M | 0.1% | $10.10 | — | — | — | G9675K129 |
| TMTSU | SPARTACUS | 100,000 | $1.004M | 0.1% | $10.04 | — | — | — | G8303R126 |
| IRHOU | IRON HORSE | 100,000 | $996K | 0.1% | $9.96 | — | — | — | 46283H202 |
| SPKL | SPARK I AC | 66,832 | $756K | 0.1% | $11.31 | — | — | — | G8316B100 |
| RAAQ | REAL ASSET | 50,000 | $525K | 0.0% | $10.49 | — | — | — | G73944103 |
| BE | BLOOM ENER | 15,000 | $245K | 0.0% | $16.35 | — | — | CALL | 093712107 |
| SNOW | SNOWFLAKE | 20,000 | $122K | 0.0% | $6.10 | — | — | CALL | 833445109 |
| PANW | PALO ALTO | 10,000 | $25,800 | 0.0% | $2.58 | — | — | CALL | 697435105 |
| QQQ | INVESCO QQ | 26,000 | $1,560 | 0.0% | $0.06 | — | — | PUT | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SNOWFLAKE | 21,000,000 (-16.0%) | $37.18M (+20.8%) | 2.7% | $1.77 | — | — | NOTE1 | 833445AD1 |
| — | LIVE NATIO | 10,000,000 (-33.3%) | $17.82M (-22.1%) | 1.3% | $1.78 | — | — | NOTE3 | 538034BA6 |
| BACC | BLUE ACQUI | 150,000 (-25.0%) | $1.59M (-22.1%) | 0.1% | $10.60 | — | — | ORDSH | G1331A108 |
| BEAG | BOLD EAGLE | 200,000 (-8.8%) | $2.136M (-7.7%) | 0.2% | $10.68 | — | — | CLA | G2003N105 |
| BACCR | BLUE ACQUI | 150,000 (-25.0%) | $118K (+81.9%) | 0.0% | $0.79 | — | — | RIGHT | G1331A116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GRO | 1,127,170 | $22.81M | 1.7% | $20.24 | — | — | SHS | G5279N105 |
| ACEL | ACCEL ENTE | 246,728 | $3.111M | 0.2% | $12.61 | — | — | COMCL | 00436Q106 |
| NCLH | NORWEGIAN | 145,200 | $3.065M | 0.2% | $21.11 | — | — | SHS | G66721104 |
| GENVR | GEN DIGITA | 250,516 | $333K | 0.0% | $1.33 | — | — | RIGHT | 668771116 |
| GTEN | GORES HLDG | 474,796 | $4.952M | 0.4% | $10.43 | — | — | SHSCL | G4002F109 |
| JENA | JENA ACQUI | 700,000 | $7.252M | 0.5% | $10.36 | — | — | USDCL | G5093B105 |
| CEPV | CANTOR EQU | 450,000 | $4.641M | 0.3% | $10.31 | — | — | SHSCL | G1828S109 |
| OIM | ONEIM ACQU | 500,000 | $5.04M | 0.4% | $10.08 | — | — | ORDSH | G6S74K106 |
| ANSC | AGRICULTUR | 384,160 | $4.387M | 0.3% | $11.42 | — | — | SHSCL | G0131Y100 |
| AEXA | AMERICAN E | 50,000 | $591K | 0.0% | $11.82 | — | — | ORDCL | G0273J101 |
| EGHA | EGH ACQUIS | 500,000 | $5.15M | 0.4% | $10.30 | — | — | SHSCL | G2946P100 |
| BEAGR | BOLD EAGLE | 400,000 | $134K | 0.0% | $0.34 | — | — | RIGHT | G2003N121 |
| OACC | OAKTREE AC | 300,000 | $3.213M | 0.2% | $10.71 | — | — | SHSCL | G6717R104 |
| SKIL | SKILLSOFT | 41,692 | $216K | 0.0% | $5.18 | — | — | CLA | 83066P309 |
| AXIN | AXIOM INTE | 175,000 | $1.81M | 0.1% | $10.34 | — | — | ORDSH | G0750N104 |
| CEPF | CANTOR EQU | 174,570 | $1.816M | 0.1% | $10.40 | — | — | SHSCL | G1828E100 |
| FCRS | FUTURECRES | 150,000 | $1.545M | 0.1% | $10.30 | — | — | CLAOR | G3730U107 |
| VACI | VIKING ACQ | 150,000 | $1.533M | 0.1% | $10.22 | — | — | ORDCL | G9582G104 |
| NPAC | NEW PROVID | 250,000 | $2.595M | 0.2% | $10.38 | — | — | USDCL | G6476A102 |
| BLZR | TRAILBLAZE | 400,000 | $4.048M | 0.3% | $10.12 | — | — | ORDSH | G9009S103 |
| OBA | OXLEY BRID | 250,000 | $2.56M | 0.2% | $10.24 | — | — | USDCL | G6858G107 |
| TVAI | THAYER VEN | 250,000 | $2.585M | 0.2% | $10.34 | — | — | CLA | G87890102 |
| FVAV | FORTRESS V | 200,000 | $2.03M | 0.1% | $10.15 | — | — | ORDSH | G3645T104 |
| SOCA | SOLARIUS C | 250,000 | $2.57M | 0.2% | $10.28 | — | — | SHSCL | G82617104 |
| KOYN | CSLM DIGIT | 250,000 | $2.535M | 0.2% | $10.14 | — | — | USDCL | G2584S101 |
| IPOD | COLLECTIVE | 250,000 | $2.607M | 0.2% | $10.43 | — | — | SHSCL | G2867S109 |
| TLNC | TALON CAP | 250,000 | $2.575M | 0.2% | $10.30 | — | — | ORDSH | G86652107 |
| HVMC | HIGHVIEW M | 250,000 | $2.538M | 0.2% | $10.15 | — | — | ORDSH | G4569C101 |
| AACB | ARTIUS II | 160,000 | $1.677M | 0.1% | $10.48 | — | — | SHSCL | G0509J115 |
| TACO | BERTO ACQU | 100,000 | $1.049M | 0.1% | $10.49 | — | — | ORDSH | G1051H101 |
| CRAQ | CAL REDWOO | 200,000 | $2.06M | 0.2% | $10.30 | — | — | COMCL | G17564108 |
| LCID | LUCID GROU | 12,700 | $89,462 | 0.0% | $7.04 | — | — | PUT | 549498202 |
| MBVI | M3-BRIGADE | 250,000 | $2.533M | 0.2% | $10.13 | — | — | ORDSH | G63221108 |
| GSHR | GESHER ACQ | 200,000 | $2.09M | 0.2% | $10.45 | — | — | USDCL | G3852D107 |
| RNGT | RANGE CAP | 225,000 | $2.268M | 0.2% | $10.08 | — | — | CLAOR | G7375J103 |
| OTGA | OTG ACQUIS | 175,000 | $1.778M | 0.1% | $10.16 | — | — | ORDCL | G6791A100 |
| XRPN | ARMADA ACQ | 150,000 | $1.563M | 0.1% | $10.42 | — | — | COMCL | G0R38G104 |
| YCY | AA MISSION | 150,000 | $1.524M | 0.1% | $10.16 | — | — | ORDSH | G1000S109 |
| CCII | COHEN CIRC | 200,000 | $2.06M | 0.2% | $10.30 | — | — | SHSCL | G2254C121 |
| SOUL | SOULPOWER | 150,000 | $1.552M | 0.1% | $10.35 | — | — | USDCL | G82745103 |
| POLE | ANDRETTI A | 150,000 | $1.613M | 0.1% | $10.75 | — | — | ORDSH | G26745102 |
| LATA | GALATA ACQ | 125,000 | $1.262M | 0.1% | $10.10 | — | — | ORDSH | G3R25N108 |
| EVAC | EQV VENTUR | 150,000 | $1.527M | 0.1% | $10.18 | — | — | ORDSH | G3106Q102 |
| SPEG | SILVER PEG | 120,000 | $1.234M | 0.1% | $10.28 | — | — | SHSCL | G8192J102 |
| PAII | PYROPHYTE | 150,000 | $1.53M | 0.1% | $10.20 | — | — | CLASH | G7309T102 |
| PACH | PIONEER AC | 250,000 | $2.553M | 0.2% | $10.21 | — | — | CLAOR | G7117W107 |
| SVCC | STELLAR V | 250,000 | $2.63M | 0.2% | $10.52 | — | — | SHSCL | G8475V103 |
| RMCOW | ROYALTY MG | 221,686 | $41,588 | 0.0% | $0.19 | — | — | *WEXP | 02369M110 |
| COPL | COPLEY ACQ | 100,000 | $1.043M | 0.1% | $10.43 | — | — | ORDSH | G24243100 |
| ALDF | ALDEL FINL | 100,000 | $1.069M | 0.1% | $10.69 | — | — | CLA | G01558108 |
| WENN | WEN ACQUIS | 100,000 | $1.029M | 0.1% | $10.29 | — | — | COMCL | G9R39C103 |
| IPCX | INFLECTION | 100,000 | $1.032M | 0.1% | $10.32 | — | — | CLAOR | G47875102 |
| SZZL | SIZZLE ACQ | 100,000 | $1.036M | 0.1% | $10.37 | — | — | USDCL | G8193F109 |
| MKLYR | MCKINLEY A | 100,000 | $21,500 | 0.0% | $0.21 | — | — | RIGHT | G6005T119 |
| ONCH | 1RT ACQUIS | 100,000 | $1.024M | 0.1% | $10.24 | — | — | USDCL | G6757R105 |
| BIXI | BITCOIN IN | 100,000 | $1M | 0.1% | $10.00 | — | — | USDCL | G1143H101 |
| FIGX | FIGX CAP A | 100,000 | $1.023M | 0.1% | $10.23 | — | — | USDCL | G3473K100 |
| CHEC | CHENGHE AC | 125,000 | $1.27M | 0.1% | $10.16 | — | — | ORDSH | G2086N105 |
| MKLY | MCKINLEY A | 100,000 | $1.015M | 0.1% | $10.15 | — | — | SHSCL | G6005T101 |
| OYSE | OYSTER ENT | 100,000 | $1.031M | 0.1% | $10.31 | — | — | ORDSH | G6861F104 |
| INAC | INDIGO ACQ | 75,000 | $769K | 0.1% | $10.25 | — | — | ORDSH | G4791J106 |
| BLZRW | TRAILBLAZE | 133,333 | $58,733 | 0.0% | $0.44 | — | — | *WEXP | G9009S111 |
| BCSS | BAIN CAP G | 50,000 | $514K | 0.0% | $10.27 | — | — | ORDCL | G0R78B106 |
| DRDB | ROMAN DBDR | 100,000 | $1.054M | 0.1% | $10.54 | — | — | ORDSH | G7633M104 |
| BDCI | BTC DEV CO | 100,000 | $1.006M | 0.1% | $10.06 | — | — | ORDSH | G0701G109 |
| APXT | APEX TREAS | 100,000 | $1.005M | 0.1% | $10.05 | — | — | ORDSH | G04104108 |
| RAC | RITHM ACQU | 100,000 | $1.046M | 0.1% | $10.46 | — | — | CLA | G75751100 |
| JACS | JACKSON AC | 100,000 | $1.064M | 0.1% | $10.64 | — | — | COMSH | G4992A110 |
| BLUW | BLUE WTR A | 250,000 | $2.578M | 0.2% | $10.31 | — | — | ORDSH | G1368E106 |
| TVGNW | TEVOGEN BI | 181,387 | $10,303 | 0.0% | $0.06 | — | — | *WEXP | 88165K119 |
| DAICW | CID HOLDCO | 282,640 | $3,872 | 0.0% | $0.01 | — | — | *WEXP | 171756117 |
| MSAIW | MULTISENSO | 142,585 | $4,135 | 0.0% | $0.03 | — | — | *WEXP | 456948116 |
| BRLSW | BOREALIS F | 70,030 | $3,284 | 0.0% | $0.05 | — | — | *WEXP | 09973D113 |
| SCAGW | SCAGE FUTU | 127,590 | $5,231 | 0.0% | $0.04 | — | — | *WEXP | G7840J118 |
| INACR | INDIGO ACQ | 75,000 | $9,375 | 0.0% | $0.13 | — | — | RIGHT | G4791J114 |