Q2 2023 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008087
$5.04B
Reported value
447
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $476.3M | 9.45% | 6,326,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306.3M | 6.08% | 2,350,000 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $272.6M | 5.41% | 1,897,382 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $265.1M | 5.26% | 721,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $226.5M | 4.50% | 665,134 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $199.3M | 3.96% | 4,829,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $136.2M | 2.70% | 400,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134.4M | 2.67% | 279,536 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $132.1M | 2.62% | 1,567,330 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $118.0M | 2.34% | 3,595,298 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $108.3M | 2.15% | 1,053,273 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $105.4M | 2.09% | 2,675,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100.3M | 1.99% | 3,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.7M | 1.94% | 749,611 | Common | SOLE |
| 69331C140 | — | PG&E CORP | $93.3M | 1.85% | 624,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $88.1M | 1.75% | 80,500,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.3M | 1.73% | 841,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $73.5M | 1.46% | 200,000 | CALL | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $67.3M | 1.34% | 36,607,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $66.7M | 1.32% | 656,500 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $66.7M | 1.32% | 48,500,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $59.8M | 1.19% | 5,307,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $59.0M | 1.17% | 700,000 | CALL | SOLE |
| 405552100 | HLN | HALEON PLC | $54.9M | 1.09% | 6,549,567 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.1M | 1.05% | 654,644 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.0M | 1.05% | 1,586,000 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $49.9M | 0.99% | 737,214 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $48.7M | 0.97% | 1,124,865 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $45.2M | 0.90% | 2,519,400 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45.2M | 0.90% | 199,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $44.4M | 0.88% | 2,359,200 | PUT | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $41.3M | 0.82% | 1,263,315 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $40.9M | 0.81% | 46,634,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.5M | 0.80% | 15,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.2M | 0.70% | 83,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.7M | 0.69% | 485,500 | PUT | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.6M | 0.61% | 1,404,100 | PUT | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $30.2M | 0.60% | 38,901,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $29.6M | 0.59% | 28,008,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $29.0M | 0.57% | 54,533,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $28.7M | 0.57% | 37,254,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28.4M | 0.56% | 500,000 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28.4M | 0.56% | 500,000 | PUT | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $25.2M | 0.50% | 19,600,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24.8M | 0.49% | 19,350 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $24.8M | 0.49% | 16,513,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $24.7M | 0.49% | 233,062 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $20.0M | 0.40% | 22,497,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.4M | 0.38% | 270,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.9M | 0.36% | 492,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.9M | 0.35% | 250,000 | CALL | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $17.3M | 0.34% | 15,000,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $16.5M | 0.33% | 10,000,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $15.8M | 0.31% | 15,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.7M | 0.31% | 5,800 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.8M | 0.29% | 408,145 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $14.4M | 0.29% | 11,612,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $14.4M | 0.29% | 2,185,800 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.7M | 0.27% | 377,400 | CALL | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $13.5M | 0.27% | 1,262,885 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.3M | 0.26% | 16,250,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $13.0M | 0.26% | 1,228,799 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $12.2M | 0.24% | 47,000,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $12.0M | 0.24% | 2,721,900 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $10.8M | 0.21% | 1,231,300 | PUT | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $10.3M | 0.20% | 742,700 | PUT | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $10.3M | 0.20% | 742,700 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.20% | 110,100 | CALL | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $9.8M | 0.20% | 486,900 | PUT | SHARED |
| 50202M102 | LI | LI AUTO INC | $9.8M | 0.20% | 280,300 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $9.8M | 0.20% | 280,300 | PUT | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $9.8M | 0.19% | 485,700 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $9.7M | 0.19% | 75,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.6M | 0.19% | 370,800 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $9.2M | 0.18% | 323,700 | PUT | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $9.2M | 0.18% | 323,700 | Common | SHARED |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $9.0M | 0.18% | 839,710 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $8.9M | 0.18% | 839,430 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $8.8M | 0.18% | 153,200 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $8.8M | 0.18% | 153,200 | PUT | SHARED |
| L01800108 | ALVO | ALVOTECH | $8.6M | 0.17% | 1,086,347 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.16% | 300,000 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $7.8M | 0.16% | 742,171 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $7.6M | 0.15% | 207,300 | PUT | SHARED |
| 98422D105 | XPEV | XPENG INC | $7.4M | 0.15% | 554,000 | Common | SHARED |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $7.3M | 0.15% | 688,904 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.2M | 0.14% | 608,500 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.2M | 0.14% | 608,500 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $7.0M | 0.14% | 8,500,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $7.0M | 0.14% | 6,850,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $6.9M | 0.14% | 7,500,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $6.7M | 0.13% | 650,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6.4M | 0.13% | 731,300 | Common | SHARED |
| 33850F108 | — | FLAME ACQUISITION CORP | $6.3M | 0.12% | 609,207 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.8M | 0.12% | 322,900 | PUT | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.7M | 0.11% | 147,990 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $5.7M | 0.11% | 535,789 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $5.4M | 0.11% | 6,500,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $5.3M | 0.10% | 509,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.2M | 0.10% | 500,000 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $5.2M | 0.10% | 500,000 | PUT | SHARED |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.2M | 0.10% | 500,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.10% | 40,000 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.0M | 0.10% | 5,876,000 | Common | SOLE |
| 78573M203 | — | SABRE CORP | $4.9M | 0.10% | 105,220 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $4.7M | 0.09% | 831,400 | PUT | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $4.5M | 0.09% | 433,742 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $4.4M | 0.09% | 500,000 | CALL | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.3M | 0.08% | 237,300 | Common | SHARED |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4.2M | 0.08% | 387,448 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $4.1M | 0.08% | 389,198 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.1M | 0.08% | 64,000 | PUT | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.1M | 0.08% | 64,000 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $3.9M | 0.08% | 107,900 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.9M | 0.08% | 459,405 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.08% | 104,800 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $3.5M | 0.07% | 96,400 | CALL | SHARED |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.3M | 0.06% | 315,903 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.2M | 0.06% | 262,100 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.2M | 0.06% | 262,100 | PUT | SHARED |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $3.2M | 0.06% | 302,150 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.2M | 0.06% | 4,304,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.2M | 0.06% | 250,936 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3.2M | 0.06% | 566,700 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.06% | 7,600 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G2770Y102 | — | DISRUPTIVE ACQUISITION CORP | $3.1M | 0.06% | 299,614 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.06% | 200,000 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.06% | 200,000 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $3.1M | 0.06% | 280,800 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $2.9M | 0.06% | 282,590 | Common | SOLE |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $2.8M | 0.05% | 44,400 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.6M | 0.05% | 252,300 | PUT | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $2.6M | 0.05% | 252,300 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $2.6M | 0.05% | 253,628 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.6M | 0.05% | 10,827,000 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.6M | 0.05% | 285,500 | PUT | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $2.6M | 0.05% | 285,500 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $2.5M | 0.05% | 150,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $2.5M | 0.05% | 150,000 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.05% | 27,681 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $2.4M | 0.05% | 739,200 | PUT | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.3M | 0.05% | 225,000 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $2.3M | 0.05% | 220,000 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $2.3M | 0.05% | 224,100 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.3M | 0.05% | 219,334 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.3M | 0.05% | 400,000 | Common | SHARED |
| 85859N102 | — | STEM INC | $2.3M | 0.05% | 400,000 | PUT | SHARED |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.2M | 0.04% | 206,831 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $2.2M | 0.04% | 212,110 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.2M | 0.04% | 209,931 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $2.1M | 0.04% | 1,192,799 | Common | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $2.1M | 0.04% | 198,700 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $2.1M | 0.04% | 197,793 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.0M | 0.04% | 330,500 | PUT | SHARED |
| 399473206 | GRPN | GROUPON INC | $2.0M | 0.04% | 330,500 | Common | SHARED |
| G48028107 | — | INFINITE ACQUISITION CORP | $1.9M | 0.04% | 180,900 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.8M | 0.04% | 303,700 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.8M | 0.04% | 303,700 | PUT | SHARED |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $1.7M | 0.03% | 161,224 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.6M | 0.03% | 300,000 | CALL | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.03% | 18,799 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.03% | 21,197 | Common | SHARED |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.6M | 0.03% | 194,400 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.6M | 0.03% | 194,400 | PUT | SHARED |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.5M | 0.03% | 139,400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.5M | 0.03% | 933,100 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.4M | 0.03% | 1,750,000 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.4M | 0.03% | 123,973 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.3M | 0.03% | 470,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.2M | 0.02% | 70,400 | PUT | SHARED |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.2M | 0.02% | 70,400 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $1.2M | 0.02% | 172,800 | PUT | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $1.2M | 0.02% | 172,800 | Common | SHARED |
| 594960304 | MVIS | MICROVISION INC DEL | $1.1M | 0.02% | 249,600 | PUT | SHARED |
| 594960304 | MVIS | MICROVISION INC DEL | $1.1M | 0.02% | 249,200 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 12,600 | CALL | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $1.1M | 0.02% | 105,400 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1.1M | 0.02% | 123,100 | PUT | SHARED |
| 089302103 | BIGGQ | BIG LOTS INC | $1.1M | 0.02% | 123,100 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $1.0M | 0.02% | 313,700 | CALL | SHARED |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $997,649 | 0.02% | 97,142 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $993,948 | 0.02% | 135,600 | PUT | SHARED |
| 00770K202 | AMTX | AEMETIS INC | $993,948 | 0.02% | 135,600 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $927,618 | 0.02% | 1,508,200 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $925,000 | 0.02% | 5,000,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $864,500 | 0.02% | 175,000 | PUT | SHARED |
| 68989M202 | OUST | OUSTER INC | $864,500 | 0.02% | 175,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $841,750 | 0.02% | 185,000 | PUT | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $841,750 | 0.02% | 185,000 | Common | SHARED |
| G5890A102 | — | MALLINCKRODT PLC | $819,686 | 0.02% | 694,649 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $765,570 | 0.02% | 169,000 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $765,570 | 0.02% | 169,000 | PUT | SHARED |
| 30052F100 | EVGO | EVGO INC | $765,200 | 0.02% | 191,300 | PUT | SHARED |
| 30052F100 | EVGO | EVGO INC | $765,200 | 0.02% | 191,300 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $760,930 | 0.02% | 161,900 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $760,930 | 0.02% | 161,900 | PUT | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $716,853 | 0.01% | 68,500 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $706,300 | 0.01% | 132,266 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $699,720 | 0.01% | 42,000 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $675,636 | 0.01% | 433,100 | PUT | SHARED |
| 46267X108 | IQ | IQIYI INC | $669,636 | 0.01% | 125,400 | PUT | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $651,452 | 0.01% | 167,900 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $604,059 | 0.01% | 81,300 | PUT | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $604,059 | 0.01% | 81,300 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $603,621 | 0.01% | 14,100 | PUT | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $603,621 | 0.01% | 14,100 | Common | SHARED |
| 02369M102 | RMCO | AMERICAN ACQUISITION OPPT IN | $520,084 | 0.01% | 50,641 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $494,760 | 0.01% | 114,000 | PUT | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $494,760 | 0.01% | 114,000 | Common | SHARED |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $483,169 | 0.01% | 45,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $462,974 | 0.01% | 5,042 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $460,000 | 0.01% | 200,000 | PUT | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $460,000 | 0.01% | 200,000 | Common | SHARED |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $419,642 | 0.01% | 40,506 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $383,602 | 0.01% | 1,136,600 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $372,028 | 0.01% | 36,798 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $366,149 | 0.01% | 36,056 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $365,014 | 0.01% | 131,300 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $365,014 | 0.01% | 131,300 | PUT | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $364,320 | 0.01% | 44,000 | Common | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $364,320 | 0.01% | 44,000 | PUT | SHARED |
| 39854F119 | — | GRINDR INC | $349,570 | 0.01% | 525,669 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $345,840 | 0.01% | 78,600 | PUT | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $333,228 | 0.01% | 467,689 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $327,397 | 0.01% | 31,270 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $323,786 | 0.01% | 83,450 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $319,200 | 0.01% | 57,000 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $319,200 | 0.01% | 57,000 | PUT | SHARED |
| 68218J111 | OABIW | OMNIAB INC | $311,263 | 0.01% | 397,780 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $307,896 | 0.01% | 474,600 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $275,920 | 0.01% | 1,452,210 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $273,670 | 0.01% | 25,434 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $251,379 | 0.00% | 52,700 | PUT | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $251,379 | 0.00% | 52,700 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $251,163 | 0.00% | 141,900 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $251,163 | 0.00% | 141,900 | PUT | SHARED |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $227,546 | 0.00% | 540,570 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $221,169 | 0.00% | 32,100 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $208,550 | 0.00% | 8,600 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $208,550 | 0.00% | 8,600 | PUT | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $166,678 | 0.00% | 199,614 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $147,234 | 0.00% | 43,368 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $143,640 | 0.00% | 14,000 | PUT | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $143,640 | 0.00% | 14,000 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $136,800 | 0.00% | 114,000 | PUT | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $136,800 | 0.00% | 114,000 | Common | SHARED |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $133,470 | 0.00% | 758,352 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $131,879 | 0.00% | 909,515 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $130,500 | 0.00% | 100,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $115,624 | 0.00% | 19,400 | PUT | SHARED |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $115,624 | 0.00% | 19,400 | Common | SHARED |
| 274681113 | — | EAST RES ACQUISITION CO | $111,009 | 0.00% | 418,900 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $102,193 | 0.00% | 768,370 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $98,850 | 0.00% | 659,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $96,814 | 0.00% | 373,800 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $90,401 | 0.00% | 227,540 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $89,557 | 0.00% | 974,500 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $86,046 | 0.00% | 819,100 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $85,975 | 0.00% | 209,414 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $83,382 | 0.00% | 1,052,800 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $74,000 | 0.00% | 37,000 | Common | SHARED |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $74,000 | 0.00% | 37,000 | PUT | SHARED |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $71,859 | 0.00% | 64,448 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $70,474 | 0.00% | 542,105 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $66,760 | 0.00% | 400,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $63,564 | 0.00% | 128,412 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $62,773 | 0.00% | 425,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $62,710 | 0.00% | 805,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $61,806 | 0.00% | 767,299 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $57,634 | 0.00% | 349,300 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $57,442 | 0.00% | 13,205 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $56,006 | 0.00% | 260,489 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $55,952 | 0.00% | 26,900 | PUT | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $55,952 | 0.00% | 26,900 | Common | SHARED |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $54,301 | 0.00% | 500,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $49,305 | 0.00% | 837,099 | Common | SOLE |
| G8136V112 | — | SILVERSPAC INC | $47,275 | 0.00% | 671,992 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $46,105 | 0.00% | 497,365 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $44,666 | 0.00% | 745,043 | Common | SOLE |
| 02073F112 | — | ALPHA HEALTHCARE ACQU CORP I | $44,441 | 0.00% | 253,948 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $43,345 | 0.00% | 585,344 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $42,584 | 0.00% | 236,510 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $42,210 | 0.00% | 553,574 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $41,245 | 0.00% | 904,499 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $41,228 | 0.00% | 549,700 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $41,134 | 0.00% | 222,349 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $38,894 | 0.00% | 390,496 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $38,595 | 0.00% | 498,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $38,142 | 0.00% | 448,736 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $37,962 | 0.00% | 667,183 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $37,485 | 0.00% | 197,809 | Common | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $37,421 | 0.00% | 585,157 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $37,287 | 0.00% | 496,500 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $37,158 | 0.00% | 847,400 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $36,146 | 0.00% | 425,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $35,273 | 0.00% | 781,237 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $33,680 | 0.00% | 241,700 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $33,326 | 0.00% | 333,262 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $33,081 | 0.00% | 269,718 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $32,826 | 0.00% | 152,683 | Common | SOLE |
| G61074129 | — | PRIME IMPACT ACQUISITION I | $32,416 | 0.00% | 700,881 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $32,240 | 0.00% | 13,000 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $30,800 | 0.00% | 220,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $30,673 | 0.00% | 193,639 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $30,325 | 0.00% | 277,700 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $29,180 | 0.00% | 953,589 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $28,802 | 0.00% | 441,079 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $28,360 | 0.00% | 210,074 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $28,275 | 0.00% | 226,110 | Common | SOLE |
| 09075F107 | — | BIONANO GENOMICS INC | $28,060 | 0.00% | 46,000 | Common | SHARED |
| 09075F107 | — | BIONANO GENOMICS INC | $28,060 | 0.00% | 46,000 | PUT | SHARED |
| 26886C115 | — | EQRX INC | $28,052 | 0.00% | 178,107 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $27,475 | 0.00% | 500,000 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $27,406 | 0.00% | 564,483 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $26,063 | 0.00% | 750,016 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $25,572 | 0.00% | 112,652 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $25,316 | 0.00% | 495,900 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $24,904 | 0.00% | 182,778 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $24,897 | 0.00% | 339,199 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $24,844 | 0.00% | 216,876 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $24,316 | 0.00% | 365,099 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $24,067 | 0.00% | 393,247 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $23,278 | 0.00% | 122,900 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $23,088 | 0.00% | 244,322 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $22,417 | 0.00% | 291,700 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $21,839 | 0.00% | 155,995 | Common | SOLE |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $21,726 | 0.00% | 10,200 | Common | SHARED |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $21,726 | 0.00% | 10,200 | PUT | SHARED |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $21,448 | 0.00% | 373,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $20,688 | 0.00% | 125,000 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $20,346 | 0.00% | 329,500 | Common | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $20,068 | 0.00% | 128,972 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $19,518 | 0.00% | 347,600 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $19,225 | 0.00% | 250,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $18,530 | 0.00% | 375,099 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $18,488 | 0.00% | 493,000 | Common | SOLE |
| G01109126 | — | AFTERNEXT HEALTHTECH ACQUISI | $18,145 | 0.00% | 206,431 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $18,025 | 0.00% | 350,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $17,830 | 0.00% | 100,000 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $17,465 | 0.00% | 313,266 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $17,317 | 0.00% | 132,395 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $17,035 | 0.00% | 364,371 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $16,376 | 0.00% | 216,899 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $15,678 | 0.00% | 273,142 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $14,948 | 0.00% | 103,094 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $14,703 | 0.00% | 222,600 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $14,664 | 0.00% | 66,666 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $14,619 | 0.00% | 274,532 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $14,505 | 0.00% | 63,298 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $13,938 | 0.00% | 244,098 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $13,756 | 0.00% | 97,421 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $13,562 | 0.00% | 208,333 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $13,266 | 0.00% | 196,400 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $13,163 | 0.00% | 101,019 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $13,053 | 0.00% | 292,672 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $12,497 | 0.00% | 325,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $12,450 | 0.00% | 200,000 | Common | SOLE |
| 05467C116 | — | AXONPRIME INFRSTCTR AQSTN CO | $12,448 | 0.00% | 492,999 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $12,005 | 0.00% | 61,550 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $11,686 | 0.00% | 249,700 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $11,540 | 0.00% | 107,400 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $11,037 | 0.00% | 122,633 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $10,896 | 0.00% | 76,200 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $10,772 | 0.00% | 286,500 | Common | SOLE |
| 28139A110 | — | EDTECHX HOLDINGS ACQU CORP I | $10,741 | 0.00% | 433,080 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $10,515 | 0.00% | 299,999 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $10,312 | 0.00% | 250,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $10,148 | 0.00% | 300,230 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $10,101 | 0.00% | 205,304 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $10,019 | 0.00% | 170,833 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $10,013 | 0.00% | 250,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $9,892 | 0.00% | 223,800 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $9,775 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $9,750 | 0.00% | 20,000 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $9,596 | 0.00% | 248,273 | Common | SOLE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $9,227 | 0.00% | 160,611 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $9,186 | 0.00% | 47,232 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $8,905 | 0.00% | 110,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $8,650 | 0.00% | 47,400 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $8,506 | 0.00% | 182,142 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $8,266 | 0.00% | 135,500 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $7,691 | 0.00% | 60,753 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $7,619 | 0.00% | 595,250 | Common | SOLE |
| G06536117 | — | WAVERLEY CAPITAL ACQUIS CORP | $7,555 | 0.00% | 188,407 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $7,168 | 0.00% | 72,400 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $7,125 | 0.00% | 150,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $7,119 | 0.00% | 88,108 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $7,102 | 0.00% | 401,241 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $6,850 | 0.00% | 124,549 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $6,742 | 0.00% | 133,766 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $6,701 | 0.00% | 212,399 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $6,688 | 0.00% | 50,000 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $6,576 | 0.00% | 52,485 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $6,570 | 0.00% | 180,739 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $6,461 | 0.00% | 115,900 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $6,438 | 0.00% | 136,400 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $6,384 | 0.00% | 273,420 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $6,323 | 0.00% | 77,677 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $6,274 | 0.00% | 353,498 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $6,169 | 0.00% | 182,778 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $6,126 | 0.00% | 49,009 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,896 | 0.00% | 83,220 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $5,895 | 0.00% | 112,400 | Common | SOLE |
| 85021Q116 | SBIGW | SPRINGBIG HOLDINGS INC | $5,861 | 0.00% | 225,000 | Common | SOLE |
| G1330M129 | — | BLUE WHALE ACQUISITION CORP | $5,737 | 0.00% | 59,024 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $5,736 | 0.00% | 229,439 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROS ACQUISTN CO | $5,725 | 0.00% | 177,783 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $5,378 | 0.00% | 63,266 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5,353 | 0.00% | 141,811 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $5,318 | 0.00% | 132,962 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $5,181 | 0.00% | 124,999 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,058 | 0.00% | 138,013 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $4,834 | 0.00% | 74,936 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $4,766 | 0.00% | 201,100 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $4,501 | 0.00% | 30,000 | Common | SOLE |
| G0698L129 | — | AURORA ACQUISITION CORP | $4,260 | 0.00% | 154,350 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,230 | 0.00% | 50,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $4,022 | 0.00% | 19,200 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $3,649 | 0.00% | 41,466 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $3,167 | 0.00% | 98,500 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,008 | 0.00% | 99,600 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $2,895 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,680 | 0.00% | 66,260 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $2,667 | 0.00% | 115,463 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $2,628 | 0.00% | 29,200 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $2,539 | 0.00% | 199,984 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,509 | 0.00% | 38,959 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1,988 | 0.00% | 12,049 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $1,762 | 0.00% | 54,811 | Common | SOLE |
| 62526P208 | — | MULLEN AUTOMOTIVE INC | $1,680 | 0.00% | 15,600 | Common | SHARED |
| 62526P208 | — | MULLEN AUTOMOTIVE INC | $1,680 | 0.00% | 15,600 | PUT | SHARED |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $1,336 | 0.00% | 48,320 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $1,304 | 0.00% | 49,672 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $922 | 0.00% | 36,900 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $859 | 0.00% | 42,500 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $840 | 0.00% | 16,800 | Common | SOLE |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $562 | 0.00% | 295,677 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $500 | 0.00% | 24,949 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $301 | 0.00% | 8,053 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $113 | 0.00% | 187,500 | Common | SOLE |
| G8136V120 | — | SILVERSPAC INC | $62 | 0.00% | 6 | Common | SOLE |
| 02073F203 | — | ALPHA HEALTHCARE ACQU CORP I | $62 | 0.00% | 6 | Common | SOLE |
| G5346G109 | — | L CATTERTON ASIA ACQUISITION | $11 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.