Q2 2024 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008753
$5.30B
Reported value
323
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $442.7M | 8.35% | 6,161,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260.6M | 4.91% | 1,348,611 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257.3M | 4.85% | 1,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $170.5M | 3.21% | 1,303,522 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $160.9M | 3.03% | 10,200,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $151.4M | 2.85% | 2,210,738 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $134.1M | 2.53% | 841,200 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $131.7M | 2.48% | 130,000,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $115.8M | 2.18% | 3,392,812 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $112.9M | 2.13% | 765,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.4M | 1.85% | 486,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.8M | 1.73% | 182,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $89.7M | 1.69% | 90,500,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $86.3M | 1.63% | 87,625,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.2M | 1.59% | 188,334 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $81.2M | 1.53% | 1,879,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $77.4M | 1.46% | 2,407,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.2M | 1.40% | 407,100 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $73.4M | 1.38% | 8,887,098 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $69.5M | 1.31% | 50,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $68.4M | 1.29% | 48,922,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $67.9M | 1.28% | 68,000,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $64.9M | 1.22% | 711,680 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $64.0M | 1.21% | 48,500,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $64.0M | 1.21% | 37,998 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $59.0M | 1.11% | 1,562,092 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.9M | 1.09% | 188,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $56.9M | 1.07% | 1,150,363 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $56.9M | 1.07% | 29,639,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.9M | 1.02% | 4,019,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $52.2M | 0.98% | 162,400 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $48.3M | 0.91% | 48,584,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $47.7M | 0.90% | 2,549,200 | PUT | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $47.4M | 0.89% | 737,214 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $45.8M | 0.86% | 47,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.5M | 0.84% | 360,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43.1M | 0.81% | 270,500 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $42.9M | 0.81% | 15,100,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $41.4M | 0.78% | 31,031,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $40.9M | 0.77% | 2,174,300 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $40.8M | 0.77% | 791,558 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $39.7M | 0.75% | 22,500,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $38.1M | 0.72% | 1,015,125 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $38.0M | 0.72% | 39,792,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $36.6M | 0.69% | 3,229,500 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $36.4M | 0.69% | 40,000,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $35.9M | 0.68% | 34,000,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $35.4M | 0.67% | 890,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.4M | 0.67% | 65,000 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $35.1M | 0.66% | 44,000,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $34.1M | 0.64% | 28,000,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.8M | 0.62% | 776,788 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $32.3M | 0.61% | 25,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $30.3M | 0.57% | 35,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $29.7M | 0.56% | 15,000,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.2M | 0.55% | 311,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $28.5M | 0.54% | 233,062 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $28.1M | 0.53% | 25,673,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $27.2M | 0.51% | 19,000,000 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $25.9M | 0.49% | 28,074,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.5M | 0.46% | 318,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $23.5M | 0.44% | 612,853 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $22.1M | 0.42% | 474,697 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $22.0M | 0.41% | 20,000,000 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $22.0M | 0.41% | 23,623,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $19.8M | 0.37% | 18,000,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $19.8M | 0.37% | 683,500 | PUT | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $19.2M | 0.36% | 20,000,000 | Common | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $18.0M | 0.34% | 20,000,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $17.8M | 0.34% | 28,750,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $17.4M | 0.33% | 19,761,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $17.3M | 0.33% | 19,000,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $16.5M | 0.31% | 18,027,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $15.4M | 0.29% | 16,055,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $15.0M | 0.28% | 1,455,873 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.8M | 0.28% | 101,500 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $14.6M | 0.28% | 17,500,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $14.0M | 0.26% | 482,300 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.6M | 0.26% | 42,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13.2M | 0.25% | 742,980 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $13.2M | 0.25% | 11,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $12.4M | 0.23% | 10,750,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $12.1M | 0.23% | 9,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $11.7M | 0.22% | 12,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $11.7M | 0.22% | 10,000,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $11.2M | 0.21% | 945,098 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $10.5M | 0.20% | 10,000,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.0M | 0.19% | 1,000,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $9.9M | 0.19% | 150,800 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.4M | 0.18% | 425,524 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $9.1M | 0.17% | 900,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.17% | 113,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $8.7M | 0.16% | 9,000,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $8.3M | 0.16% | 730,652 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.9M | 0.15% | 37,500,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $7.9M | 0.15% | 6,300,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $7.7M | 0.15% | 500,000 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $7.7M | 0.15% | 500,000 | PUT | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.4M | 0.14% | 12,503,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.3M | 0.14% | 5,300 | PUT | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $7.2M | 0.14% | 705,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $7.1M | 0.13% | 192,400 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.9M | 0.13% | 334,200 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $6.7M | 0.13% | 300,524 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.3M | 0.12% | 276,100 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $6.2M | 0.12% | 1,371,683 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.11% | 334,450 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.0M | 0.11% | 272,200 | PUT | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.0M | 0.11% | 272,100 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $5.9M | 0.11% | 200,000 | CALL | SHARED |
| 12468P104 | AI | C3 AI INC | $5.8M | 0.11% | 200,000 | CALL | SHARED |
| 898202106 | TRUP | TRUPANION INC | $5.7M | 0.11% | 194,700 | PUT | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.6M | 0.11% | 527,417 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $5.6M | 0.11% | 7,500,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $5.3M | 0.10% | 4,858,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.3M | 0.10% | 53,100 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $5.2M | 0.10% | 1,260,830 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5.1M | 0.10% | 5,000,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $5.1M | 0.10% | 145,289 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $5.0M | 0.09% | 1,760,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $4.8M | 0.09% | 5,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.7M | 0.09% | 5,000,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.5M | 0.08% | 278,361 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.2M | 0.08% | 412,847 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.0M | 0.08% | 4,500,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.7M | 0.07% | 10,827,000 | 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 |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.1M | 0.06% | 202,867 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.06% | 161,638 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.05% | 29,220 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.05% | 2,500,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.8M | 0.05% | 263,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.7M | 0.05% | 80,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.5M | 0.05% | 454,921 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.4M | 0.05% | 318,400 | PUT | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.4M | 0.05% | 318,400 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 0.04% | 355,000 | CALL | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $2.1M | 0.04% | 1,192,799 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.0M | 0.04% | 221,200 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $2.0M | 0.04% | 220,700 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $2.0M | 0.04% | 739,200 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.04% | 26,893 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.9M | 0.04% | 131,200 | PUT | SHARED |
| 10258P102 | LUCK | BOWLERO CORP | $1.9M | 0.04% | 131,200 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $1.8M | 0.03% | 250,000 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $1.8M | 0.03% | 250,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.6M | 0.03% | 136,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.6M | 0.03% | 371,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.6M | 0.03% | 370,400 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $1.6M | 0.03% | 37,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.03% | 39,700 | PUT | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.03% | 39,700 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.03% | 218,800 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.03% | 117,100 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.03% | 22,600 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.03% | 22,600 | PUT | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.3M | 0.02% | 116,509 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.3M | 0.02% | 410,109 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.02% | 110,557 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.2M | 0.02% | 107,183 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.2M | 0.02% | 57,118 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.02% | 295,300 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.02% | 295,300 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.02% | 100,000 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.02% | 100,000 | PUT | SHARED |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $1.1M | 0.02% | 93,562 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 11,321 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $811,539 | 0.02% | 348,300 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $803,736 | 0.02% | 219,600 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $790,534 | 0.01% | 36,769 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $774,200 | 0.01% | 122,500 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $764,608 | 0.01% | 183,800 | PUT | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $616,000 | 0.01% | 308,000 | Common | SHARED |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $616,000 | 0.01% | 308,000 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $581,250 | 0.01% | 62,500 | PUT | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $499,796 | 0.01% | 61,400 | PUT | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $499,796 | 0.01% | 61,400 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $493,317 | 0.01% | 326,700 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $493,317 | 0.01% | 326,700 | PUT | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $483,678 | 0.01% | 15,900 | PUT | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $483,678 | 0.01% | 15,900 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $482,283 | 0.01% | 5,042 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $473,415 | 0.01% | 555,000 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $432,256 | 0.01% | 122,800 | PUT | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $432,256 | 0.01% | 122,800 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $427,950 | 0.01% | 95,100 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $427,950 | 0.01% | 95,100 | Common | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $427,028 | 0.01% | 282,800 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $410,178 | 0.01% | 149,700 | PUT | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $410,178 | 0.01% | 149,700 | Common | SHARED |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $402,688 | 0.01% | 563,200 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $394,848 | 0.01% | 22,170 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $389,760 | 0.01% | 96,000 | Common | SHARED |
| 682143102 | OMER | OMEROS CORP | $389,760 | 0.01% | 96,000 | PUT | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $385,950 | 0.01% | 232,500 | PUT | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $385,950 | 0.01% | 232,500 | Common | SHARED |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $376,273 | 0.01% | 33,269 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $373,804 | 0.01% | 165,400 | PUT | SHARED |
| 92347M100 | VERI | VERITONE INC | $364,764 | 0.01% | 161,400 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $343,360 | 0.01% | 58,000 | PUT | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $343,360 | 0.01% | 58,000 | Common | SHARED |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $333,880 | 0.01% | 68,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $302,566 | 0.01% | 806,844 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $294,261 | 0.01% | 16,476 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.01% | 200 | CALL | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $264,283 | 0.00% | 451,765 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $250,660 | 0.00% | 166,000 | PUT | SHARED |
| 64107A113 | NPWR/WS | NET POWER INC | $230,458 | 0.00% | 101,300 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $211,172 | 0.00% | 25,050 | PUT | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $208,830 | 0.00% | 819,100 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $202,032 | 0.00% | 55,200 | CALL | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $196,049 | 0.00% | 1,452,210 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $186,412 | 0.00% | 21,563 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $183,000 | 0.00% | 50,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $170,572 | 0.00% | 1,280,092 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $170,456 | 0.00% | 114,400 | PUT | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $168,010 | 0.00% | 158,500 | Common | SHARED |
| 68218J111 | OABIW | OMNIAB INC | $161,618 | 0.00% | 397,780 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $144,573 | 0.00% | 49,939 | Common | SOLE |
| 85859N102 | — | STEM INC | $141,414 | 0.00% | 127,400 | Common | SHARED |
| 85859N102 | — | STEM INC | $141,414 | 0.00% | 127,400 | PUT | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $124,800 | 0.00% | 26,000 | PUT | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $118,984 | 0.00% | 410,291 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $108,919 | 0.00% | 73,100 | CALL | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $101,905 | 0.00% | 377,358 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $101,888 | 0.00% | 9,175 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $95,880 | 0.00% | 18,800 | Common | SHARED |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $95,880 | 0.00% | 18,800 | PUT | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $92,500 | 0.00% | 250,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $91,125 | 0.00% | 62,845 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $89,001 | 0.00% | 34,100 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $83,348 | 0.00% | 31,100 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $83,348 | 0.00% | 31,100 | PUT | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $81,295 | 0.00% | 493,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $78,016 | 0.00% | 678,399 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $76,015 | 0.00% | 11,500 | PUT | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $72,866 | 0.00% | 203,821 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $68,993 | 0.00% | 150,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $66,824 | 0.00% | 261,074 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $64,021 | 0.00% | 492,469 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $58,605 | 0.00% | 14,190 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $49,923 | 0.00% | 260,489 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $48,790 | 0.00% | 542,105 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $46,954 | 0.00% | 494,252 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $44,000 | 0.00% | 220,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $43,251 | 0.00% | 250,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $42,743 | 0.00% | 569,899 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $42,172 | 0.00% | 63,298 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $42,140 | 0.00% | 212,026 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $40,013 | 0.00% | 348,700 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $39,510 | 0.00% | 904,099 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $38,247 | 0.00% | 364,256 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $32,603 | 0.00% | 780,913 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $31,523 | 0.00% | 136,700 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $30,730 | 0.00% | 585,344 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $30,664 | 0.00% | 211,474 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $29,217 | 0.00% | 244,700 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $28,659 | 0.00% | 767,299 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $27,469 | 0.00% | 14,015 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $27,375 | 0.00% | 150,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $25,768 | 0.00% | 294,490 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $25,394 | 0.00% | 425,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $25,143 | 0.00% | 392,854 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $21,754 | 0.00% | 117,655 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $21,458 | 0.00% | 199,695 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $20,267 | 0.00% | 219,100 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $20,034 | 0.00% | 445,200 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $19,194 | 0.00% | 385,800 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $19,134 | 0.00% | 390,496 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $18,725 | 0.00% | 500,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $18,545 | 0.00% | 227,540 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $18,265 | 0.00% | 178,107 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $17,112 | 0.00% | 352,100 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $16,666 | 0.00% | 228,300 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $15,813 | 0.00% | 333,262 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $14,291 | 0.00% | 102,994 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $13,744 | 0.00% | 125,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $12,600 | 0.00% | 96,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $12,250 | 0.00% | 250,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $11,875 | 0.00% | 250,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $11,785 | 0.00% | 215,038 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $10,746 | 0.00% | 182,142 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $10,625 | 0.00% | 250,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $10,509 | 0.00% | 47,232 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $10,502 | 0.00% | 273,142 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $10,350 | 0.00% | 344,400 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $9,834 | 0.00% | 187,500 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $9,675 | 0.00% | 30,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $8,337 | 0.00% | 203,332 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $8,320 | 0.00% | 49,672 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,095 | 0.00% | 136,400 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $7,804 | 0.00% | 330,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,709 | 0.00% | 99,600 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $7,400 | 0.00% | 40,000 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $7,208 | 0.00% | 244,322 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $6,733 | 0.00% | 122,633 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $6,614 | 0.00% | 119,600 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $6,516 | 0.00% | 141,811 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6,060 | 0.00% | 299,999 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $5,889 | 0.00% | 47,400 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $5,846 | 0.00% | 144,700 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $5,510 | 0.00% | 76,200 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,492 | 0.00% | 205,304 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $5,147 | 0.00% | 87,608 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $4,884 | 0.00% | 243,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $4,800 | 0.00% | 1,000 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $4,539 | 0.00% | 38,959 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $4,534 | 0.00% | 300,230 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $4,419 | 0.00% | 177,800 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,357 | 0.00% | 83,220 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $3,847 | 0.00% | 61,050 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $3,688 | 0.00% | 292,672 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2,532 | 0.00% | 200 | PUT | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $2,532 | 0.00% | 200 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $2,491 | 0.00% | 123,600 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,415 | 0.00% | 8,053 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,403 | 0.00% | 41,266 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,320 | 0.00% | 50,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $1,266 | 0.00% | 85,230 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $932 | 0.00% | 30,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $505 | 0.00% | 16,800 | 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.