Q4 2023 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002531
$4.72B
Reported value
372
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $404.5M | 8.56% | 6,407,558 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $241.8M | 5.12% | 1,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $231.0M | 4.89% | 594,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.0M | 3.90% | 1,211,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.0M | 3.26% | 409,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.2M | 3.12% | 415,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.6M | 2.87% | 257,536 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $125.6M | 2.66% | 4,369,898 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $121.8M | 2.58% | 2,576,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108.9M | 2.31% | 841,200 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $107.9M | 2.29% | 40,497,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $96.7M | 2.05% | 481,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $92.7M | 1.96% | 412,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $86.5M | 1.83% | 6,112,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $85.7M | 1.81% | 86,057,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.4M | 1.79% | 485,500 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.1M | 1.78% | 483,800 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81.2M | 1.72% | 477,300 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $79.1M | 1.67% | 5,754,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $74.8M | 1.58% | 3,188,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $64.3M | 1.36% | 766,680 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $61.1M | 1.29% | 37,319,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $58.7M | 1.24% | 45,489,000 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $56.3M | 1.19% | 1,149,795 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $55.7M | 1.18% | 1,124,865 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.2M | 1.13% | 15,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.2M | 1.08% | 188,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $47.3M | 1.00% | 2,549,200 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $46.2M | 0.98% | 32,531 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $43.6M | 0.92% | 5,295,098 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $43.6M | 0.92% | 2,174,300 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $43.1M | 0.91% | 1,498,564 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $42.7M | 0.90% | 737,214 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.3M | 0.83% | 76,400 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $39.2M | 0.83% | 30,500,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $38.7M | 0.82% | 726,738 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $37.1M | 0.79% | 1,015,125 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $34.9M | 0.74% | 35,380,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $33.3M | 0.71% | 30,014,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $31.1M | 0.66% | 34,527,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $30.3M | 0.64% | 233,062 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $26.6M | 0.56% | 790,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $25.6M | 0.54% | 26,074,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $24.1M | 0.51% | 25,500,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $22.9M | 0.49% | 612,853 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $22.9M | 0.48% | 17,612,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $22.8M | 0.48% | 23,465,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $22.1M | 0.47% | 20,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $20.6M | 0.44% | 22,400,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 0.44% | 5,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $20.1M | 0.43% | 383,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $19.3M | 0.41% | 35,800,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $19.0M | 0.40% | 663,400 | PUT | SHARED |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $18.1M | 0.38% | 18,973,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $18.0M | 0.38% | 626,500 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $17.8M | 0.38% | 15,429,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $17.7M | 0.37% | 9,344,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $17.3M | 0.37% | 14,000,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.6M | 0.35% | 253,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $16.2M | 0.34% | 118,500 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $15.1M | 0.32% | 2,622,800 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $14.2M | 0.30% | 21,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.7M | 0.29% | 14,500,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $13.4M | 0.28% | 15,016,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $12.5M | 0.26% | 1,086,347 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12.0M | 0.25% | 276,100 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.24% | 42,300 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.4M | 0.24% | 10,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $11.2M | 0.24% | 9,500,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $11.0M | 0.23% | 1,086,408 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.9M | 0.23% | 377,400 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $10.8M | 0.23% | 741,400 | PUT | SHARED |
| 50202M102 | LI | LI AUTO INC | $10.5M | 0.22% | 280,300 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $10.5M | 0.22% | 280,300 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.21% | 172,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.21% | 110,100 | CALL | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $9.9M | 0.21% | 11,236,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.8M | 0.21% | 200,000 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.8M | 0.21% | 199,900 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.8M | 0.21% | 9,200,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.4M | 0.20% | 295,800 | PUT | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $9.4M | 0.20% | 295,800 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $9.1M | 0.19% | 10,000,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $8.9M | 0.19% | 824,316 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $8.7M | 0.18% | 8,850,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.4M | 0.18% | 396,000 | PUT | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $8.2M | 0.17% | 780,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $8.1M | 0.17% | 10,000,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $8.0M | 0.17% | 730,652 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $7.8M | 0.17% | 272,000 | CALL | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.6M | 0.16% | 42,000,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.3M | 0.15% | 178,700 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.3M | 0.15% | 178,700 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $7.3M | 0.15% | 1,013,894 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $7.2M | 0.15% | 490,900 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $7.0M | 0.15% | 7,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.15% | 113,835 | Common | SHARED |
| 33850F108 | — | FLAME ACQUISITION CORP | $6.9M | 0.15% | 601,542 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.3M | 0.13% | 348,750 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $6.0M | 0.13% | 7,000,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.9M | 0.12% | 1,303,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.12% | 70,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $5.7M | 0.12% | 6,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.5M | 0.12% | 528,512 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.2M | 0.11% | 294,600 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.2M | 0.11% | 294,600 | PUT | SHARED |
| 72919PAD5 | — | PLUG PWR INC | $5.2M | 0.11% | 4,900,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.1M | 0.11% | 929,500 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.11% | 40,000 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.9M | 0.10% | 6,250,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $4.6M | 0.10% | 4,825,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.5M | 0.10% | 5,250,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.4M | 0.09% | 5,500,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $4.3M | 0.09% | 153,200 | PUT | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $4.3M | 0.09% | 153,200 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $4.3M | 0.09% | 218,100 | PUT | SHARED |
| 86771W105 | RUN | SUNRUN INC | $4.3M | 0.09% | 218,100 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $4.2M | 0.09% | 2,424,700 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $4.2M | 0.09% | 6,733,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.1M | 0.09% | 285,500 | PUT | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $4.1M | 0.09% | 285,500 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.0M | 0.08% | 169,200 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.0M | 0.08% | 169,200 | PUT | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.08% | 64,000 | PUT | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.08% | 64,000 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $3.6M | 0.08% | 250,000 | CALL | SHARED |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.4M | 0.07% | 315,903 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $3.3M | 0.07% | 5,000,000 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $3.3M | 0.07% | 302,150 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.3M | 0.07% | 739,200 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.1M | 0.07% | 486,900 | PUT | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.1M | 0.07% | 485,700 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.1M | 0.07% | 200,000 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.1M | 0.07% | 200,000 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.07% | 300,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $3.1M | 0.06% | 485,700 | Common | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $3.0M | 0.06% | 252,300 | PUT | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $3.0M | 0.06% | 252,300 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.7M | 0.06% | 568,500 | PUT | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.7M | 0.06% | 568,500 | Common | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.7M | 0.06% | 10,827,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.6M | 0.05% | 262,100 | PUT | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.6M | 0.05% | 262,100 | Common | SHARED |
| 803054204 | SAP | SAP SE | $2.5M | 0.05% | 16,100 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.4M | 0.05% | 150,000 | PUT | SHARED |
| 52567D107 | LMND | LEMONADE INC | $2.4M | 0.05% | 150,000 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $2.4M | 0.05% | 528,500 | Common | SHARED |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.4M | 0.05% | 219,235 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $2.4M | 0.05% | 1,236,600 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.3M | 0.05% | 500,000 | CALL | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $2.2M | 0.05% | 246,500 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $2.2M | 0.05% | 246,500 | PUT | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2.2M | 0.05% | 935,100 | PUT | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $2.1M | 0.04% | 1,192,799 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.1M | 0.04% | 539,500 | Common | SHARED |
| 85859N102 | — | STEM INC | $2.1M | 0.04% | 539,500 | PUT | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.1M | 0.04% | 2,500,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $1.9M | 0.04% | 184,900 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.9M | 0.04% | 176,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.8M | 0.04% | 143,500 | PUT | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.8M | 0.04% | 332,500 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.8M | 0.04% | 200,000 | CALL | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $1.8M | 0.04% | 250,000 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.7M | 0.04% | 103,900 | PUT | SHARED |
| 26853E102 | EH | EHANG HLDGS LTD | $1.7M | 0.04% | 103,900 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $1.6M | 0.03% | 128,500 | Common | SHARED |
| 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 |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.5M | 0.03% | 429,500 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.5M | 0.03% | 429,500 | PUT | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.03% | 230,900 | PUT | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.03% | 230,900 | Common | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.4M | 0.03% | 133,252 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.4M | 0.03% | 235,000 | Common | SOLE |
| 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 |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.03% | 12,600 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.02% | 290,000 | PUT | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.02% | 290,000 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.1M | 0.02% | 500,000 | CALL | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.1M | 0.02% | 271,500 | PUT | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $1.1M | 0.02% | 50,300 | PUT | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $1.1M | 0.02% | 50,300 | Common | SHARED |
| 46267X108 | IQ | IQIYI INC | $1.1M | 0.02% | 230,694 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $1.1M | 0.02% | 97,598 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.1M | 0.02% | 101,869 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.0M | 0.02% | 383,100 | PUT | SHARED |
| 594960304 | MVIS | MICROVISION INC DEL | $1.0M | 0.02% | 382,700 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.0M | 0.02% | 239,400 | CALL | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.0M | 0.02% | 435,100 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $913,302 | 0.02% | 390,300 | PUT | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $913,302 | 0.02% | 390,300 | Common | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $909,356 | 0.02% | 250,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $810,000 | 0.02% | 200,000 | CALL | SHARED |
| 39854F119 | — | GRINDR INC | $758,248 | 0.02% | 424,789 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $684,854 | 0.01% | 191,300 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $684,854 | 0.01% | 191,300 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $674,757 | 0.01% | 111,900 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $674,757 | 0.01% | 111,900 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $617,022 | 0.01% | 49,800 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $617,022 | 0.01% | 49,800 | PUT | SHARED |
| 46267X108 | IQ | IQIYI INC | $611,952 | 0.01% | 125,400 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $553,412 | 0.01% | 451,765 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $479,359 | 0.01% | 5,042 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $447,915 | 0.01% | 684,153 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $411,355 | 0.01% | 167,900 | PUT | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $407,725 | 0.01% | 397,780 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $399,090 | 0.01% | 79,500 | Common | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $385,000 | 0.01% | 44,000 | PUT | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $385,000 | 0.01% | 44,000 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $383,075 | 0.01% | 218,900 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $377,440 | 0.01% | 112,000 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $377,440 | 0.01% | 112,000 | PUT | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $367,822 | 0.01% | 35,232 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $362,166 | 0.01% | 428,599 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $342,260 | 0.01% | 314,000 | PUT | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $342,260 | 0.01% | 314,000 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $333,410 | 0.01% | 433,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $322,767 | 0.01% | 261,074 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $305,617 | 0.01% | 125,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $285,349 | 0.01% | 203,821 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $246,500 | 0.01% | 100,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $222,087 | 0.00% | 288,200 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $220,834 | 0.00% | 101,300 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $216,000 | 0.00% | 200,000 | PUT | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $216,000 | 0.00% | 200,000 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $215,100 | 0.00% | 30,000 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $204,453 | 0.00% | 83,450 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $203,310 | 0.00% | 1,452,210 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $187,956 | 0.00% | 1,175,092 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $160,800 | 0.00% | 33,500 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $160,800 | 0.00% | 33,500 | PUT | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $157,339 | 0.00% | 24,700 | Common | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $157,339 | 0.00% | 24,700 | PUT | SHARED |
| 62914V106 | NIO | NIO INC | $118,817 | 0.00% | 13,100 | PUT | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $113,825 | 0.00% | 10,301 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $112,868 | 0.00% | 778,399 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $106,567 | 0.00% | 141,900 | PUT | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $106,567 | 0.00% | 141,900 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $102,388 | 0.00% | 819,100 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $95,200 | 0.00% | 16,000 | PUT | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $95,200 | 0.00% | 16,000 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $94,926 | 0.00% | 7,800 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $94,926 | 0.00% | 7,800 | PUT | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $93,100 | 0.00% | 14,000 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $93,100 | 0.00% | 14,000 | PUT | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $85,542 | 0.00% | 26,900 | PUT | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $85,542 | 0.00% | 26,900 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $80,250 | 0.00% | 150,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $79,152 | 0.00% | 19,400 | PUT | SHARED |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $79,152 | 0.00% | 19,400 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $71,500 | 0.00% | 400,000 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $65,860 | 0.00% | 37,000 | PUT | SHARED |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $65,860 | 0.00% | 37,000 | Common | SHARED |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $60,966 | 0.00% | 178,107 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $59,767 | 0.00% | 231,253 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $54,172 | 0.00% | 492,469 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $50,996 | 0.00% | 364,256 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $50,934 | 0.00% | 228,300 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $49,060 | 0.00% | 542,105 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $44,371 | 0.00% | 227,540 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $44,370 | 0.00% | 493,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $43,613 | 0.00% | 348,900 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $40,942 | 0.00% | 744,400 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $36,808 | 0.00% | 80,445 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $34,851 | 0.00% | 250,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $33,823 | 0.00% | 474,700 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $32,513 | 0.00% | 425,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $32,500 | 0.00% | 500,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $31,768 | 0.00% | 837,099 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $29,680 | 0.00% | 394,417 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $29,267 | 0.00% | 585,344 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $28,985 | 0.00% | 345,271 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $28,439 | 0.00% | 128,972 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $28,214 | 0.00% | 663,856 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $27,254 | 0.00% | 780,913 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $26,932 | 0.00% | 767,299 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $26,503 | 0.00% | 212,026 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $24,758 | 0.00% | 150,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $23,300 | 0.00% | 260,489 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $21,000 | 0.00% | 400,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $20,722 | 0.00% | 394,312 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $20,570 | 0.00% | 11,000 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $20,285 | 0.00% | 96,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $19,421 | 0.00% | 210,074 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $18,896 | 0.00% | 14,315 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $18,838 | 0.00% | 2,077 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $18,249 | 0.00% | 241,700 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $17,377 | 0.00% | 496,500 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $17,048 | 0.00% | 396,448 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $16,676 | 0.00% | 215,038 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $16,450 | 0.00% | 5,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $16,450 | 0.00% | 5,000 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $15,600 | 0.00% | 390,496 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $15,295 | 0.00% | 117,655 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $14,875 | 0.00% | 350,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $14,164 | 0.00% | 333,262 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $13,562 | 0.00% | 904,099 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $13,511 | 0.00% | 300,230 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $13,278 | 0.00% | 11,300 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $13,134 | 0.00% | 187,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $12,045 | 0.00% | 330,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $11,966 | 0.00% | 119,600 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $11,963 | 0.00% | 99,695 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $11,954 | 0.00% | 352,100 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $11,842 | 0.00% | 364,371 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,749 | 0.00% | 223,800 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $11,482 | 0.00% | 183,700 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $10,927 | 0.00% | 183,039 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $10,665 | 0.00% | 274,532 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $10,454 | 0.00% | 294,490 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $10,382 | 0.00% | 61,050 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $10,351 | 0.00% | 220,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $9,681 | 0.00% | 125,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $9,328 | 0.00% | 339,199 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $9,208 | 0.00% | 47,232 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $9,113 | 0.00% | 250,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $8,588 | 0.00% | 144,700 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,389 | 0.00% | 136,400 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $8,223 | 0.00% | 122,633 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $7,812 | 0.00% | 208,333 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $7,565 | 0.00% | 136,300 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $7,206 | 0.00% | 102,800 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $6,875 | 0.00% | 250,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $6,123 | 0.00% | 277,700 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $6,020 | 0.00% | 141,811 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $5,844 | 0.00% | 38,959 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $5,840 | 0.00% | 553,574 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $5,725 | 0.00% | 63,298 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $5,607 | 0.00% | 244,322 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5,546 | 0.00% | 292,672 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $5,518 | 0.00% | 178,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $5,075 | 0.00% | 107,400 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,003 | 0.00% | 138,013 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $4,936 | 0.00% | 58,035 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,800 | 0.00% | 40,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $4,794 | 0.00% | 273,142 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $4,560 | 0.00% | 76,200 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4,425 | 0.00% | 216,899 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $4,378 | 0.00% | 102,994 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $4,375 | 0.00% | 124,999 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $4,374 | 0.00% | 50,040 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4,280 | 0.00% | 182,142 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $4,175 | 0.00% | 250,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4,112 | 0.00% | 47,400 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $4,065 | 0.00% | 299,999 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $3,989 | 0.00% | 132,962 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,736 | 0.00% | 48,208 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $3,630 | 0.00% | 170,833 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $3,593 | 0.00% | 205,304 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $3,450 | 0.00% | 30,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3,229 | 0.00% | 83,220 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $2,993 | 0.00% | 99,600 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,886 | 0.00% | 98,500 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $2,800 | 0.00% | 199,984 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,602 | 0.00% | 40,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $2,409 | 0.00% | 87,608 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,150 | 0.00% | 66,260 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $2,057 | 0.00% | 74,936 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,966 | 0.00% | 132,395 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $1,683 | 0.00% | 85,230 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,550 | 0.00% | 50,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,440 | 0.00% | 41,266 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $1,147 | 0.00% | 229,439 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $1,045 | 0.00% | 49,672 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $850 | 0.00% | 42,500 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $808 | 0.00% | 54,811 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $692 | 0.00% | 24,949 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $504 | 0.00% | 16,800 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $503 | 0.00% | 8,053 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $406 | 0.00% | 12,049 | 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.