Q3 2023 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010902
$4.97B
Reported value
419
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $497.8M | 10.0% | 5,316,731 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $394.1M | 7.93% | 6,326,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $306.5M | 6.16% | 696,824 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $274.2M | 5.52% | 1,647,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $185.4M | 3.73% | 587,134 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $182.2M | 3.66% | 4,068,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.6M | 3.45% | 1,350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.0M | 2.69% | 1,053,951 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $131.9M | 2.65% | 300,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129.8M | 2.61% | 257,536 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $101.9M | 2.05% | 4,003,898 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $88.9M | 1.79% | 90,689,000 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $87.2M | 1.75% | 2,116,194 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $81.9M | 1.65% | 41,497,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $77.5M | 1.56% | 841,200 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $69.0M | 1.39% | 50,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $65.2M | 1.31% | 36,107,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $64.4M | 1.30% | 73,027,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $63.8M | 1.28% | 55,000,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $62.7M | 1.26% | 5,692,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59.2M | 1.19% | 654,644 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $49.7M | 1.00% | 429,273 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $47.6M | 0.96% | 3,717,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.3M | 0.93% | 15,000 | CALL | SOLE |
| 405552100 | HLN | HALEON PLC | $44.1M | 0.89% | 5,295,098 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $44.1M | 0.89% | 41,233,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.0M | 0.89% | 188,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $43.5M | 0.88% | 41,008,000 | Common | SHARED |
| 697660207 | PAM | PAMPA ENERGIA S A | $42.0M | 0.85% | 1,124,865 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $41.7M | 0.84% | 737,214 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.5M | 0.73% | 485,500 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.3M | 0.73% | 484,000 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $35.9M | 0.72% | 1,408,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.1M | 0.71% | 76,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34.4M | 0.69% | 2,504,800 | PUT | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $33.0M | 0.66% | 33,401,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $32.4M | 0.65% | 1,015,125 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $30.0M | 0.60% | 34,250,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $29.3M | 0.59% | 37,254,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $27.9M | 0.56% | 23,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.8M | 0.56% | 1,383,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $27.7M | 0.56% | 1,678,300 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $25.8M | 0.52% | 15,413,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $25.7M | 0.52% | 233,062 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.6M | 0.51% | 1,053,800 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $25.2M | 0.51% | 1,112,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $23.1M | 0.46% | 24,500,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.0M | 0.46% | 500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 0.43% | 50,000 | PUT | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $19.7M | 0.40% | 612,853 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.9M | 0.36% | 5,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.4M | 0.35% | 325,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $17.2M | 0.35% | 1,666,556 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $17.1M | 0.34% | 25,333,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $16.0M | 0.32% | 625,800 | PUT | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $15.4M | 0.31% | 13,500,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $15.4M | 0.31% | 2,622,800 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $15.3M | 0.31% | 15,748,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $14.9M | 0.30% | 585,800 | CALL | SHARED |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $14.1M | 0.28% | 11,612,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.3M | 0.27% | 16,250,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $13.3M | 0.27% | 16,000,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $13.2M | 0.27% | 1,228,799 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $12.7M | 0.25% | 15,016,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.25% | 220,959 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $12.1M | 0.24% | 20,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $11.2M | 0.23% | 611,500 | PUT | SHARED |
| 98422D105 | XPEV | XPENG INC | $11.2M | 0.23% | 611,000 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $11.1M | 0.22% | 75,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $11.0M | 0.22% | 42,000,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $10.8M | 0.22% | 10,000,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.5M | 0.21% | 276,100 | PUT | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $10.3M | 0.21% | 10,000,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.2M | 0.21% | 377,400 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $10.0M | 0.20% | 280,300 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $10.0M | 0.20% | 280,300 | PUT | SHARED |
| L01800108 | ALVO | ALVOTECH | $10.0M | 0.20% | 1,086,347 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $9.5M | 0.19% | 10,325,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $8.8M | 0.18% | 10,000,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.6M | 0.17% | 110,100 | CALL | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $8.3M | 0.17% | 486,900 | PUT | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $8.3M | 0.17% | 485,700 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $8.0M | 0.16% | 730,652 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $7.8M | 0.16% | 1,028,500 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $7.8M | 0.16% | 1,028,500 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $7.6M | 0.15% | 7,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.1M | 0.14% | 8,000,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.9M | 0.14% | 295,800 | PUT | SHARED |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $6.8M | 0.14% | 6,850,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $6.7M | 0.14% | 7,000,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $6.3M | 0.13% | 602,042 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $6.1M | 0.12% | 153,200 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $6.1M | 0.12% | 153,200 | PUT | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.9M | 0.12% | 1,190,300 | PUT | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.9M | 0.12% | 1,190,300 | CALL | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.9M | 0.12% | 218,224 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $5.6M | 0.11% | 6,500,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.3M | 0.11% | 1,170,900 | CALL | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.0M | 0.10% | 492,906 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $4.9M | 0.10% | 50,000 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $4.7M | 0.09% | 200,600 | Common | SHARED |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $4.6M | 0.09% | 433,742 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.6M | 0.09% | 190,900 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.6M | 0.09% | 250,000 | CALL | SHARED |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $4.3M | 0.09% | 389,198 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.09% | 200,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.09% | 200,000 | PUT | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.2M | 0.08% | 929,500 | PUT | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.9M | 0.08% | 236,100 | PUT | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.9M | 0.08% | 236,100 | CALL | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $3.9M | 0.08% | 4,000,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.7M | 0.08% | 225,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.08% | 40,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.7M | 0.07% | 64,000 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.7M | 0.07% | 64,000 | PUT | SHARED |
| 98139A105 | WK | WORKIVA INC | $3.5M | 0.07% | 34,576 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.5M | 0.07% | 4,000,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $3.4M | 0.07% | 306,391 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.3M | 0.07% | 739,200 | PUT | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.3M | 0.07% | 315,903 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $3.3M | 0.07% | 302,150 | Common | SOLE |
| G2770Y102 | — | DISRUPTIVE ACQUISITION CORP | $3.3M | 0.07% | 299,614 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $3.2M | 0.06% | 1,192,799 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.1M | 0.06% | 250,936 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $3.1M | 0.06% | 5,000,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $3.1M | 0.06% | 619,600 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.1M | 0.06% | 409,405 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $2.9M | 0.06% | 282,590 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $2.8M | 0.06% | 274,872 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $2.8M | 0.06% | 250,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.8M | 0.06% | 250,900 | PUT | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.8M | 0.06% | 250,900 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.7M | 0.06% | 262,100 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.7M | 0.06% | 262,100 | PUT | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.6M | 0.05% | 10,827,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.5M | 0.05% | 300,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.05% | 87,500 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.4M | 0.05% | 577,700 | CALL | SHARED |
| 85859N102 | — | STEM INC | $2.4M | 0.05% | 577,700 | PUT | SHARED |
| G5463R102 | — | LEO HLDGS CORP II | $2.4M | 0.05% | 218,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.05% | 30,441 | Common | SHARED |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.4M | 0.05% | 219,235 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.3M | 0.05% | 252,300 | Common | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $2.3M | 0.05% | 252,300 | PUT | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $2.3M | 0.05% | 285,500 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $2.3M | 0.05% | 285,500 | PUT | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $2.3M | 0.05% | 100,000 | CALL | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2.2M | 0.04% | 935,100 | PUT | SHARED |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $2.2M | 0.04% | 212,110 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.2M | 0.04% | 143,500 | PUT | SHARED |
| 399473206 | GRPN | GROUPON INC | $2.2M | 0.04% | 143,500 | Common | SHARED |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.2M | 0.04% | 209,831 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.04% | 72,500 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $2.1M | 0.04% | 195,493 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $1.9M | 0.04% | 180,900 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.04% | 200,000 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.04% | 200,000 | Common | SHARED |
| Y9390M103 | VFS | VINFAST AUTO LTD | $1.8M | 0.04% | 141,400 | CALL | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $1.8M | 0.04% | 161,224 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.7M | 0.04% | 150,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $1.7M | 0.04% | 150,000 | PUT | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.03% | 18,799 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.03% | 34,920 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.5M | 0.03% | 139,400 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.4M | 0.03% | 169,200 | PUT | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $1.4M | 0.03% | 218,900 | PUT | SHARED |
| 10258P102 | LUCK | BOWLERO CORP | $1.3M | 0.03% | 137,500 | Common | SHARED |
| 10258P102 | LUCK | BOWLERO CORP | $1.3M | 0.03% | 137,500 | PUT | SHARED |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.3M | 0.03% | 116,700 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.3M | 0.03% | 429,500 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.3M | 0.03% | 429,500 | PUT | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.3M | 0.03% | 535,100 | Common | SHARED |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.3M | 0.03% | 54,400 | Common | SHARED |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.3M | 0.03% | 54,400 | PUT | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $1.2M | 0.02% | 190,000 | CALL | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.02% | 230,900 | PUT | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.1M | 0.02% | 108,252 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.02% | 12,600 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.1M | 0.02% | 230,694 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.02% | 70,400 | PUT | SHARED |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.02% | 70,400 | Common | SHARED |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.02% | 97,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.0M | 0.02% | 101,869 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.0M | 0.02% | 200,000 | CALL | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $996,697 | 0.02% | 178,300 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $956,000 | 0.02% | 400,000 | CALL | SHARED |
| 12468P104 | AI | C3 AI INC | $944,240 | 0.02% | 37,000 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $937,600 | 0.02% | 160,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $871,544 | 0.02% | 1,136,600 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $817,258 | 0.02% | 146,200 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $711,528 | 0.01% | 6,900 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $692,000 | 0.01% | 50,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $646,594 | 0.01% | 191,300 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $646,594 | 0.01% | 191,300 | PUT | SHARED |
| 46267X108 | IQ | IQIYI INC | $594,396 | 0.01% | 125,400 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $577,019 | 0.01% | 461,615 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $546,624 | 0.01% | 249,600 | PUT | SHARED |
| 594960304 | MVIS | MICROVISION INC DEL | $545,748 | 0.01% | 249,200 | Common | SHARED |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $540,500 | 0.01% | 50,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $509,600 | 0.01% | 112,000 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $509,600 | 0.01% | 112,000 | PUT | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $504,680 | 0.01% | 68,200 | PUT | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $504,680 | 0.01% | 68,200 | Common | SHARED |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $490,955 | 0.01% | 45,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $477,443 | 0.01% | 5,042 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $429,446 | 0.01% | 99,524 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $428,288 | 0.01% | 525,669 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $427,614 | 0.01% | 397,780 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $425,220 | 0.01% | 111,900 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $425,220 | 0.01% | 111,900 | Common | SHARED |
| L4135L100 | FREYEUR | FREYR BATTERY | $423,963 | 0.01% | 86,700 | PUT | SHARED |
| L4135L100 | FREYEUR | FREYR BATTERY | $415,650 | 0.01% | 85,000 | CALL | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $395,113 | 0.01% | 446,456 | Common | SOLE |
| 02369M102 | RMCO | AMERICAN ACQUISITION OPPT IN | $374,325 | 0.01% | 34,500 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $364,360 | 0.01% | 35,272 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $361,832 | 0.01% | 35,232 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $347,700 | 0.01% | 30,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $343,752 | 0.01% | 467,689 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $306,456 | 0.01% | 67,800 | Common | SHARED |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $302,220 | 0.01% | 167,900 | PUT | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $275,920 | 0.01% | 1,452,210 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $249,681 | 0.01% | 203,821 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $245,100 | 0.00% | 114,000 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $245,100 | 0.00% | 114,000 | PUT | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $236,000 | 0.00% | 200,000 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $236,000 | 0.00% | 200,000 | PUT | SHARED |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $228,913 | 0.00% | 21,098 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $221,897 | 0.00% | 131,300 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $221,897 | 0.00% | 131,300 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $207,174 | 0.00% | 141,900 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $207,174 | 0.00% | 141,900 | PUT | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $185,538 | 0.00% | 28,900 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $175,500 | 0.00% | 150,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $170,219 | 0.00% | 638,600 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $167,000 | 0.00% | 100,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $156,354 | 0.00% | 30,900 | Common | SHARED |
| Y9390M103 | VFS | VINFAST AUTO LTD | $156,250 | 0.00% | 12,500 | PUT | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $150,210 | 0.00% | 83,450 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $141,556 | 0.00% | 8,600 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $141,556 | 0.00% | 8,600 | PUT | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $124,912 | 0.00% | 819,100 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $115,680 | 0.00% | 10,301 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $115,600 | 0.00% | 400,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $109,893 | 0.00% | 537,376 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $94,400 | 0.00% | 288,200 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $91,107 | 0.00% | 492,469 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $90,300 | 0.00% | 14,000 | PUT | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $90,300 | 0.00% | 14,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $89,122 | 0.00% | 360,092 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $88,590 | 0.00% | 394,612 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $75,302 | 0.00% | 255,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $75,078 | 0.00% | 19,400 | Common | SHARED |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $75,078 | 0.00% | 19,400 | PUT | SHARED |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $74,823 | 0.00% | 348,500 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $73,054 | 0.00% | 805,000 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $71,823 | 0.00% | 26,900 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $71,823 | 0.00% | 26,900 | PUT | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $70,745 | 0.00% | 542,105 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $70,560 | 0.00% | 16,000 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $70,560 | 0.00% | 16,000 | PUT | SHARED |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $69,036 | 0.00% | 126,974 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $67,980 | 0.00% | 400,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $67,779 | 0.00% | 352,100 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $65,344 | 0.00% | 425,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $63,914 | 0.00% | 779,437 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $61,420 | 0.00% | 37,000 | PUT | SHARED |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $61,420 | 0.00% | 37,000 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $60,629 | 0.00% | 346,453 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $59,398 | 0.00% | 349,300 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $58,597 | 0.00% | 837,099 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP | $55,933 | 0.00% | 228,300 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $55,862 | 0.00% | 5,300 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $54,000 | 0.00% | 150,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $50,210 | 0.00% | 744,400 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $47,104 | 0.00% | 904,099 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $46,629 | 0.00% | 216,876 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $44,627 | 0.00% | 446,500 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $44,408 | 0.00% | 286,500 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $44,320 | 0.00% | 294,490 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $43,375 | 0.00% | 500,000 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $43,164 | 0.00% | 750,016 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $43,065 | 0.00% | 210,074 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $42,951 | 0.00% | 663,856 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $41,537 | 0.00% | 227,540 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $40,531 | 0.00% | 197,809 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $39,785 | 0.00% | 767,299 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $37,500 | 0.00% | 150,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $34,658 | 0.00% | 260,489 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $34,586 | 0.00% | 222,349 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $34,472 | 0.00% | 953,589 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $32,991 | 0.00% | 182,778 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $32,065 | 0.00% | 291,100 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $30,872 | 0.00% | 112,652 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $29,734 | 0.00% | 396,448 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $28,814 | 0.00% | 768,370 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $27,983 | 0.00% | 553,574 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $27,804 | 0.00% | 585,344 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $27,041 | 0.00% | 273,142 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $25,124 | 0.00% | 152,683 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $24,800 | 0.00% | 500,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $24,613 | 0.00% | 448,736 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $24,613 | 0.00% | 364,371 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $24,500 | 0.00% | 5,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $24,500 | 0.00% | 5,000 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $24,307 | 0.00% | 350,000 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $23,860 | 0.00% | 128,972 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $23,836 | 0.00% | 493,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $22,995 | 0.00% | 100,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $22,244 | 0.00% | 496,500 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $22,102 | 0.00% | 133,505 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $22,074 | 0.00% | 183,039 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $21,902 | 0.00% | 14,315 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $21,594 | 0.00% | 390,496 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $21,308 | 0.00% | 269,718 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $19,646 | 0.00% | 333,262 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $19,482 | 0.00% | 226,010 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $19,161 | 0.00% | 277,700 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $19,143 | 0.00% | 244,322 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $18,884 | 0.00% | 122,900 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $18,788 | 0.00% | 250,000 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $18,482 | 0.00% | 393,247 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $17,379 | 0.00% | 115,900 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $16,868 | 0.00% | 125,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $16,846 | 0.00% | 241,700 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $16,267 | 0.00% | 216,899 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $16,063 | 0.00% | 300,230 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $15,917 | 0.00% | 144,700 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15,238 | 0.00% | 250,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $15,121 | 0.00% | 244,098 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $14,999 | 0.00% | 182,142 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $14,834 | 0.00% | 61,550 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $14,661 | 0.00% | 313,266 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $13,990 | 0.00% | 549,700 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $13,541 | 0.00% | 196,400 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $13,500 | 0.00% | 299,999 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $13,404 | 0.00% | 40,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $13,344 | 0.00% | 66,666 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $12,857 | 0.00% | 425,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $12,004 | 0.00% | 375,099 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $11,327 | 0.00% | 63,298 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $11,251 | 0.00% | 250,000 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $11,005 | 0.00% | 273,420 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $10,990 | 0.00% | 292,672 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $10,899 | 0.00% | 274,532 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $10,750 | 0.00% | 200,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $10,663 | 0.00% | 250,000 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $10,634 | 0.00% | 133,766 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $10,296 | 0.00% | 141,811 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $10,118 | 0.00% | 122,633 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $9,490 | 0.00% | 208,333 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $9,328 | 0.00% | 339,199 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,196 | 0.00% | 243,300 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $9,078 | 0.00% | 103,094 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $8,931 | 0.00% | 205,304 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $8,794 | 0.00% | 135,500 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $8,594 | 0.00% | 180,739 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $8,392 | 0.00% | 223,800 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $8,313 | 0.00% | 1,700 | Common | SHARED |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $8,263 | 0.00% | 160,611 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $8,003 | 0.00% | 74,936 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $8,001 | 0.00% | 50,040 | Common | SOLE |
| 26886C115 | — | EQRX INC | $7,997 | 0.00% | 178,107 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,470 | 0.00% | 99,600 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $7,457 | 0.00% | 847,400 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $7,242 | 0.00% | 212,399 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7,113 | 0.00% | 229,439 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $6,974 | 0.00% | 132,962 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $6,749 | 0.00% | 48,208 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $6,663 | 0.00% | 325,000 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $6,545 | 0.00% | 124,549 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $6,513 | 0.00% | 136,400 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $6,500 | 0.00% | 138,013 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $6,419 | 0.00% | 401,241 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $6,314 | 0.00% | 115,000 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $6,305 | 0.00% | 249,700 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $6,215 | 0.00% | 182,778 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $6,019 | 0.00% | 124,999 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $5,932 | 0.00% | 76,200 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $5,927 | 0.00% | 47,232 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $5,844 | 0.00% | 41,466 | Common | SOLE |
| G1R25Q105 | — | BYTE ACQUISITION CORP | $5,333 | 0.00% | 500 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $5,286 | 0.00% | 88,108 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $5,265 | 0.00% | 500 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $5,216 | 0.00% | 132,395 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $5,188 | 0.00% | 50,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $5,166 | 0.00% | 47,400 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $5,099 | 0.00% | 30,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $5,061 | 0.00% | 101,019 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $4,815 | 0.00% | 72,400 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $4,798 | 0.00% | 564,483 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,785 | 0.00% | 83,220 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $4,783 | 0.00% | 170,833 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $4,760 | 0.00% | 199,984 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $4,669 | 0.00% | 66,260 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $4,484 | 0.00% | 107,400 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $4,395 | 0.00% | 139,500 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $3,912 | 0.00% | 201,100 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $3,202 | 0.00% | 40,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $3,201 | 0.00% | 98,500 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $2,912 | 0.00% | 77,677 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $2,754 | 0.00% | 36,900 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,438 | 0.00% | 50,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,340 | 0.00% | 38,959 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $1,850 | 0.00% | 54,811 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $1,848 | 0.00% | 16,800 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $1,825 | 0.00% | 26,100 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $1,788 | 0.00% | 48,320 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,254 | 0.00% | 42,500 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $1,170 | 0.00% | 49,672 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $1,042 | 0.00% | 347,600 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $695 | 0.00% | 100,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $690 | 0.00% | 12,049 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $686 | 0.00% | 24,949 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $25 | 0.00% | 8,053 | 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.