Q1 2024 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005626
$5.13B
Reported value
336
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $448.4M | 8.74% | 1,708,292 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $376.9M | 7.34% | 5,745,011 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $271.8M | 5.30% | 1,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.8M | 3.91% | 413,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $188.3M | 3.67% | 1,044,111 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $172.6M | 3.36% | 1,316,622 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $132.9M | 2.59% | 8,630,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $118.6M | 2.31% | 2,210,738 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $116.9M | 2.28% | 841,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $115.5M | 2.25% | 1,500,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.4M | 2.09% | 536,300 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $89.6M | 1.75% | 31,497,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $85.7M | 1.67% | 2,102,292 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $83.9M | 1.64% | 241,700 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $83.9M | 1.64% | 81,057,000 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $83.9M | 1.63% | 50,489,000 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $80.2M | 1.56% | 99,625,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.2M | 1.54% | 188,334 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $74.3M | 1.45% | 1,477,818 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.2M | 1.31% | 711,680 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $65.8M | 1.28% | 2,215,898 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $64.6M | 1.26% | 43,922,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $63.1M | 1.23% | 4,112,200 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $60.7M | 1.18% | 62,500,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $58.8M | 1.15% | 40,485,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $58.5M | 1.14% | 188,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $55.6M | 1.08% | 58,700,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $53.2M | 1.04% | 32,531 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $50.3M | 0.98% | 852,350 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $47.7M | 0.93% | 1,177,705 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $46.8M | 0.91% | 49,156,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $45.5M | 0.89% | 2,174,300 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC | $45.0M | 0.88% | 5,295,098 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $43.7M | 0.85% | 3,994,300 | PUT | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $43.5M | 0.85% | 44,500,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $43.3M | 0.84% | 737,214 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $43.0M | 0.84% | 1,015,125 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $42.1M | 0.82% | 838,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41.7M | 0.81% | 2,549,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $40.5M | 0.79% | 265,200 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $37.1M | 0.72% | 40,416,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $36.9M | 0.72% | 39,527,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $36.6M | 0.71% | 15,000,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $34.1M | 0.67% | 24,957,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $32.5M | 0.63% | 31,210,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $30.8M | 0.60% | 36,608,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $30.0M | 0.58% | 32,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.0M | 0.58% | 790,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $29.1M | 0.57% | 653,500 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $28.5M | 0.55% | 233,062 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $26.9M | 0.52% | 612,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.5M | 0.48% | 81,500 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $23.9M | 0.47% | 1,946,162 | Common | SOLE |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $22.3M | 0.44% | 243,662 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.2M | 0.43% | 26,074,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $19.9M | 0.39% | 15,100,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $19.8M | 0.39% | 16,250,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $19.8M | 0.39% | 26,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $19.2M | 0.37% | 20,000,000 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $19.1M | 0.37% | 30,750,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $18.5M | 0.36% | 683,600 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 0.35% | 40,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 0.33% | 32,500 | PUT | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $16.9M | 0.33% | 15,500,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.7M | 0.33% | 275,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.7M | 0.31% | 101,500 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $15.1M | 0.29% | 350,054 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $15.0M | 0.29% | 1,455,873 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.5M | 0.28% | 15,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.27% | 42,300 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $13.6M | 0.26% | 456,264 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.5M | 0.26% | 13,500,000 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $13.0M | 0.25% | 479,900 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.23% | 172,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $11.7M | 0.23% | 184,914 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10.6M | 0.21% | 10,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.6M | 0.21% | 742,980 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $10.0M | 0.19% | 12,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 0.19% | 113,500 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $9.8M | 0.19% | 857,122 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $9.6M | 0.19% | 9,250,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $9.4M | 0.18% | 40,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.2M | 0.16% | 14,003,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $8.2M | 0.16% | 730,652 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.1M | 0.16% | 276,100 | PUT | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $8.1M | 0.16% | 6,500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.15% | 116,635 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.4M | 0.14% | 224,270 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $7.3M | 0.14% | 705,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.1M | 0.14% | 8,981,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $7.0M | 0.14% | 334,200 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.6M | 0.13% | 599,792 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.4M | 0.12% | 6,500,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $5.9M | 0.11% | 7,000,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.5M | 0.11% | 200,000 | CALL | SHARED |
| 12468P104 | AI | C3 AI INC | $5.4M | 0.11% | 200,000 | CALL | SHARED |
| 898202106 | TRUP | TRUPANION INC | $5.4M | 0.10% | 194,700 | PUT | SHARED |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $5.4M | 0.10% | 5,473,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.2M | 0.10% | 329,645 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $5.2M | 0.10% | 10,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.10% | 45,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.8M | 0.09% | 441,722 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.8M | 0.09% | 151,078 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.7M | 0.09% | 611,500 | PUT | SHARED |
| 98422D105 | XPEV | XPENG INC | $4.7M | 0.09% | 611,000 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.7M | 0.09% | 450,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.5M | 0.09% | 8,000,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4.4M | 0.09% | 10,827,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.3M | 0.08% | 734,400 | PUT | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.2M | 0.08% | 350,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $4.1M | 0.08% | 1,561,600 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.2M | 0.06% | 196,500 | PUT | SHARED |
| 52567D107 | LMND | LEMONADE INC | $3.2M | 0.06% | 196,500 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.2M | 0.06% | 318,400 | PUT | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.2M | 0.06% | 318,400 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.1M | 0.06% | 534,000 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 54572F101 | LOT | LOTUS TECHNOLOGY INC | $3.1M | 0.06% | 458,323 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.0M | 0.06% | 878,800 | PUT | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.06% | 2,500,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.06% | 218,100 | PUT | SHARED |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.06% | 218,100 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.8M | 0.05% | 274,700 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.8M | 0.05% | 274,700 | PUT | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.7M | 0.05% | 450,000 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.6M | 0.05% | 1,500 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.5M | 0.05% | 2,500,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.2M | 0.04% | 2,000,000 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.1M | 0.04% | 103,900 | Common | SHARED |
| 26853E102 | EH | EHANG HLDGS LTD | $2.1M | 0.04% | 103,900 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $2.1M | 0.04% | 207,600 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $2.1M | 0.04% | 207,600 | Common | SHARED |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $2.0M | 0.04% | 1,192,799 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.04% | 317,100 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.04% | 317,100 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $1.9M | 0.04% | 221,200 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $1.9M | 0.04% | 220,700 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.9M | 0.04% | 371,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.9M | 0.04% | 370,400 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.9M | 0.04% | 184,900 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.8M | 0.04% | 528,500 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $1.8M | 0.03% | 739,200 | PUT | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.03% | 39,700 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.03% | 39,700 | PUT | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 0.03% | 1,500,000 | Common | SHARED |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $1.4M | 0.03% | 3,000,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.03% | 266,200 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.03% | 266,200 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.4M | 0.03% | 95,100 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.4M | 0.03% | 95,100 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.3M | 0.03% | 250,000 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 84,107 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.3M | 0.02% | 115,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.2M | 0.02% | 503,800 | PUT | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.2M | 0.02% | 654,600 | PUT | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.2M | 0.02% | 654,600 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.02% | 269,200 | PUT | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.02% | 269,200 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.2M | 0.02% | 500,000 | CALL | SHARED |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.2M | 0.02% | 107,183 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $1.1M | 0.02% | 93,562 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $922,746 | 0.02% | 410,109 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $916,696 | 0.02% | 189,400 | PUT | SOLE |
| 92347M100 | VERI | VERITONE INC | $848,964 | 0.02% | 161,400 | PUT | SHARED |
| 92347M100 | VERI | VERITONE INC | $848,964 | 0.02% | 161,400 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $829,255 | 0.02% | 275,500 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $829,255 | 0.02% | 275,500 | PUT | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $815,298 | 0.02% | 760,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $808,520 | 0.02% | 394,400 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $794,689 | 0.02% | 260,000 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $741,480 | 0.01% | 501,000 | PUT | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $696,080 | 0.01% | 308,000 | Common | SHARED |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $696,080 | 0.01% | 308,000 | PUT | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $654,758 | 0.01% | 32,270 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $621,946 | 0.01% | 251,800 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $515,659 | 0.01% | 5,042 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $480,807 | 0.01% | 1,012,225 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $480,163 | 0.01% | 191,300 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $480,163 | 0.01% | 191,300 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $431,703 | 0.01% | 81,300 | PUT | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $424,848 | 0.01% | 15,900 | Common | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $424,848 | 0.01% | 15,900 | PUT | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $415,716 | 0.01% | 282,800 | Common | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $415,716 | 0.01% | 282,800 | PUT | SHARED |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $380,226 | 0.01% | 33,708 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $372,402 | 0.01% | 35,232 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $363,264 | 0.01% | 563,200 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $347,859 | 0.01% | 451,765 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $331,200 | 0.01% | 96,000 | PUT | SHARED |
| 682143102 | OMER | OMEROS CORP | $331,200 | 0.01% | 96,000 | Common | SHARED |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $319,032 | 0.01% | 125,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $315,791 | 0.01% | 160,300 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $307,446 | 0.01% | 101,300 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $291,640 | 0.01% | 158,500 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $290,000 | 0.01% | 100,000 | Common | SHARED |
| 85859N102 | — | STEM INC | $279,006 | 0.01% | 127,400 | Common | SHARED |
| 85859N102 | — | STEM INC | $279,006 | 0.01% | 127,400 | PUT | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $269,339 | 0.01% | 377,358 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $267,507 | 0.01% | 397,780 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $259,155 | 0.01% | 1,280,092 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $239,481 | 0.00% | 45,100 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $234,430 | 0.00% | 119,000 | Common | SHARED |
| L01800116 | ALVOW | ALVOTECH | $213,989 | 0.00% | 49,939 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $208,992 | 0.00% | 31,100 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $208,992 | 0.00% | 31,100 | PUT | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $206,000 | 0.00% | 200,000 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $206,000 | 0.00% | 200,000 | PUT | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $194,888 | 0.00% | 410,291 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $193,626 | 0.00% | 493,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $192,222 | 0.00% | 36,200 | CALL | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $177,089 | 0.00% | 819,100 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $174,265 | 0.00% | 1,452,210 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $163,385 | 0.00% | 79,700 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $163,385 | 0.00% | 79,700 | PUT | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $158,274 | 0.00% | 16,200 | Common | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $158,274 | 0.00% | 16,200 | PUT | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $147,770 | 0.00% | 203,821 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $124,872 | 0.00% | 141,900 | Common | SHARED |
| 46125A118 | — | INTUITIVE MACHINES INC | $121,085 | 0.00% | 69,589 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $111,206 | 0.00% | 494,252 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $107,536 | 0.00% | 18,800 | PUT | SHARED |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $107,536 | 0.00% | 18,800 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $106,860 | 0.00% | 26,000 | PUT | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $101,191 | 0.00% | 778,399 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $100,650 | 0.00% | 9,175 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $100,035 | 0.00% | 35,100 | PUT | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $99,960 | 0.00% | 261,074 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $99,900 | 0.00% | 30,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $98,813 | 0.00% | 150,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $91,040 | 0.00% | 16,000 | PUT | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $91,040 | 0.00% | 16,000 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $87,360 | 0.00% | 7,800 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $87,360 | 0.00% | 7,800 | PUT | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $83,356 | 0.00% | 203,332 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $76,311 | 0.00% | 50,040 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $69,717 | 0.00% | 136,700 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $67,876 | 0.00% | 199,695 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $58,950 | 0.00% | 13,100 | PUT | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $56,921 | 0.00% | 542,105 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $54,221 | 0.00% | 492,469 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $48,477 | 0.00% | 470,200 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $48,438 | 0.00% | 385,800 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $43,875 | 0.00% | 250,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $43,729 | 0.00% | 364,256 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $41,903 | 0.00% | 128,972 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $38,526 | 0.00% | 228,300 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $38,425 | 0.00% | 904,099 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $38,149 | 0.00% | 260,489 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $36,790 | 0.00% | 14,015 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $36,125 | 0.00% | 425,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $35,350 | 0.00% | 62,845 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $35,167 | 0.00% | 273,142 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $33,832 | 0.00% | 178,107 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $32,610 | 0.00% | 767,299 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $32,249 | 0.00% | 212,026 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $31,410 | 0.00% | 150,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $31,392 | 0.00% | 837,099 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $30,923 | 0.00% | 2,170 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $30,885 | 0.00% | 780,913 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $30,730 | 0.00% | 474,600 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $27,570 | 0.00% | 585,344 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $26,259 | 0.00% | 210,074 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $26,168 | 0.00% | 348,900 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $25,724 | 0.00% | 396,054 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $24,551 | 0.00% | 227,540 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $23,736 | 0.00% | 294,490 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $23,725 | 0.00% | 250,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $22,337 | 0.00% | 300,230 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $21,821 | 0.00% | 223,800 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $21,172 | 0.00% | 117,655 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $20,768 | 0.00% | 244,322 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $19,800 | 0.00% | 220,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $19,444 | 0.00% | 182,142 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $18,958 | 0.00% | 208,333 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $18,598 | 0.00% | 344,400 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $18,500 | 0.00% | 125,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $18,480 | 0.00% | 11,000 | PUT | SHARED |
| 35834F104 | TE | FREYR BATTERY INC | $18,480 | 0.00% | 11,000 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $18,240 | 0.00% | 96,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $17,807 | 0.00% | 107,400 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $17,341 | 0.00% | 330,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $17,298 | 0.00% | 345,271 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $17,250 | 0.00% | 500,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $17,103 | 0.00% | 92,450 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $16,646 | 0.00% | 333,262 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $16,074 | 0.00% | 215,038 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $15,968 | 0.00% | 277,700 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $15,937 | 0.00% | 187,500 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $15,880 | 0.00% | 352,100 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $15,229 | 0.00% | 390,496 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15,000 | 0.00% | 250,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $14,875 | 0.00% | 63,298 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $14,416 | 0.00% | 339,199 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $13,664 | 0.00% | 364,371 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $10,523 | 0.00% | 47,400 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $10,187 | 0.00% | 144,700 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $9,733 | 0.00% | 123,600 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $9,656 | 0.00% | 241,700 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $9,274 | 0.00% | 102,994 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $9,210 | 0.00% | 47,232 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $8,882 | 0.00% | 292,672 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $7,877 | 0.00% | 165,843 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $7,381 | 0.00% | 205,304 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $7,119 | 0.00% | 141,811 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $7,000 | 0.00% | 40,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $6,952 | 0.00% | 99,600 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $6,802 | 0.00% | 40,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $6,668 | 0.00% | 119,600 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $6,477 | 0.00% | 76,200 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $6,356 | 0.00% | 177,800 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $6,338 | 0.00% | 553,574 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $5,997 | 0.00% | 87,608 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $5,893 | 0.00% | 136,400 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $5,841 | 0.00% | 49,672 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $5,250 | 0.00% | 299,999 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $4,796 | 0.00% | 54,811 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $4,139 | 0.00% | 30,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $4,110 | 0.00% | 1,000 | Common | SHARED |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $3,930 | 0.00% | 122,633 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $3,861 | 0.00% | 30,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $3,518 | 0.00% | 350,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,375 | 0.00% | 48,208 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3,104 | 0.00% | 83,220 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,850 | 0.00% | 1,000 | Common | SHARED |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $2,788 | 0.00% | 229,439 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,750 | 0.00% | 38,959 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $2,552 | 0.00% | 61,050 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,012 | 0.00% | 41,266 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $1,372 | 0.00% | 24,949 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $1,176 | 0.00% | 85,230 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,013 | 0.00% | 132,395 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $611 | 0.00% | 16,800 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $600 | 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.