Q3 2024 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011773
$5.87B
Reported value
338
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $482.6M | 8.22% | 6,232,979 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $247.6M | 4.22% | 961,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $231.8M | 3.95% | 1,300,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $194.8M | 3.32% | 5,391,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $174.7M | 2.98% | 937,611 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $158.2M | 2.69% | 2,210,738 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $149.2M | 2.54% | 841,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $142.3M | 2.42% | 825,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $104.8M | 1.79% | 747,198 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $100.1M | 1.70% | 95,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $94.5M | 1.61% | 64,407,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $94.0M | 1.60% | 8,887,098 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $90.5M | 1.54% | 40,771,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $85.5M | 1.46% | 1,106,119 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $84.6M | 1.44% | 2,020,500 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $84.5M | 1.44% | 47,000,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $82.9M | 1.41% | 2,034,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $77.7M | 1.32% | 5,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.1M | 1.30% | 176,934 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $70.9M | 1.21% | 400,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $70.0M | 1.19% | 37,998 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $64.7M | 1.10% | 45,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $64.1M | 1.09% | 60,500,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $62.9M | 1.07% | 924,616 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $60.0M | 1.02% | 347,670 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $59.2M | 1.01% | 1,068,379 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $54.4M | 0.93% | 328,100 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $53.0M | 0.90% | 44,269,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $52.7M | 0.90% | 737,214 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $51.5M | 0.88% | 52,500,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.3M | 0.87% | 243,300 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $50.9M | 0.87% | 56,125,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $50.3M | 0.86% | 1,015,125 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $47.1M | 0.80% | 2,549,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $47.0M | 0.80% | 4,189,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.9M | 0.80% | 82,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $44.8M | 0.76% | 45,904,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $44.8M | 0.76% | 21,500,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $44.6M | 0.76% | 2,174,300 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $41.6M | 0.71% | 45,000,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $41.6M | 0.71% | 41,792,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $41.5M | 0.71% | 22,500,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $41.2M | 0.70% | 129,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 0.69% | 332,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $39.9M | 0.68% | 40,000,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.9M | 0.68% | 364,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.7M | 0.66% | 775,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.1M | 0.65% | 750,000 | CALL | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $38.0M | 0.65% | 24,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.0M | 0.65% | 149,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $37.7M | 0.64% | 42,500,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $37.1M | 0.63% | 13,869,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.6M | 0.62% | 75,000 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $36.1M | 0.61% | 45,100,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $36.0M | 0.61% | 30,000,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35.9M | 0.61% | 3,190,100 | PUT | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $35.2M | 0.60% | 31,449,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.1M | 0.60% | 330,800 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $35.1M | 0.60% | 36,123,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $34.7M | 0.59% | 1,354,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.8M | 0.58% | 852,655 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $31.5M | 0.54% | 612,853 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $30.5M | 0.52% | 15,200,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $30.4M | 0.52% | 676,306 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $30.1M | 0.51% | 757,997 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.5M | 0.49% | 500,000 | CALL | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $27.9M | 0.48% | 27,500,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $27.7M | 0.47% | 24,000,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $27.4M | 0.47% | 20,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.6M | 0.45% | 318,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $25.2M | 0.43% | 27,027,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $23.9M | 0.41% | 20,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $22.1M | 0.38% | 20,000,000 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $21.7M | 0.37% | 26,750,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $21.2M | 0.36% | 20,000,000 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $20.7M | 0.35% | 15,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.3M | 0.35% | 400,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $20.3M | 0.35% | 293,446 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.3M | 0.34% | 355,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 0.34% | 35,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.9M | 0.34% | 73,500 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $19.9M | 0.34% | 17,500,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $19.9M | 0.34% | 1,980,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $19.5M | 0.33% | 18,000,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $19.0M | 0.32% | 1,900,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.4M | 0.31% | 742,980 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $17.1M | 0.29% | 19,372,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $16.3M | 0.28% | 11,290,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 0.27% | 181,680 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $15.7M | 0.27% | 118,062 | Common | SHARED |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $14.9M | 0.25% | 1,455,873 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $14.2M | 0.24% | 15,000,000 | Common | SHARED |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $13.3M | 0.23% | 10,500,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $12.4M | 0.21% | 14,500,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $11.6M | 0.20% | 9,500,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $11.1M | 0.19% | 945,098 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $10.8M | 0.18% | 1,608,746 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $10.8M | 0.18% | 178,696 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10.3M | 0.18% | 235,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.17% | 113,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.8M | 0.17% | 276,500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $9.7M | 0.17% | 768,900 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $9.5M | 0.16% | 400,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.0M | 0.15% | 53,300 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.7M | 0.15% | 250,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.5M | 0.14% | 149,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.4M | 0.14% | 21,003,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.3M | 0.14% | 334,200 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $8.2M | 0.14% | 87,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.2M | 0.14% | 251,500 | PUT | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.2M | 0.14% | 194,700 | PUT | SHARED |
| 898202106 | TRUP | TRUPANION INC | $8.2M | 0.14% | 194,700 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $8.0M | 0.14% | 754,700 | PUT | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.6M | 0.13% | 7,300,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $7.5M | 0.13% | 654,262 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $7.4M | 0.13% | 705,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.12% | 72,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $7.0M | 0.12% | 6,175,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $6.9M | 0.12% | 7,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.2M | 0.11% | 37,500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.1M | 0.10% | 150,200 | PUT | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $6.1M | 0.10% | 7,500,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $6.0M | 0.10% | 6,500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.10% | 18,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.7M | 0.10% | 5,000,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.7M | 0.10% | 527,417 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.09% | 8,500 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.3M | 0.09% | 799,700 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $5.3M | 0.09% | 6,000,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.3M | 0.09% | 88,700 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.09% | 12,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.2M | 0.09% | 38,500 | PUT | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $5.0M | 0.08% | 495,998 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.7M | 0.08% | 60,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.7M | 0.08% | 500,000 | PUT | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.7M | 0.08% | 500,000 | CALL | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.5M | 0.08% | 198,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.1M | 0.07% | 412,847 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.9M | 0.07% | 10,827,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $3.8M | 0.07% | 4,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.5M | 0.06% | 196,400 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $3.5M | 0.06% | 146,300 | PUT | SHARED |
| 12468P104 | AI | C3 AI INC | $3.5M | 0.06% | 145,100 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $3.2M | 0.06% | 196,500 | PUT | SHARED |
| 52567D107 | LMND | LEMONADE INC | $3.2M | 0.06% | 196,500 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $3.2M | 0.05% | 132,200 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $3.2M | 0.05% | 132,200 | PUT | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.1M | 0.05% | 106,032 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.1M | 0.05% | 503,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.1M | 0.05% | 328,400 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $3.0M | 0.05% | 250,000 | PUT | SHARED |
| 98422D105 | XPEV | XPENG INC | $3.0M | 0.05% | 250,000 | Common | SHARED |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $3.0M | 0.05% | 300,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.0M | 0.05% | 52,955 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.9M | 0.05% | 100,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.05% | 315,600 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.05% | 315,600 | PUT | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.8M | 0.05% | 454,921 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $2.8M | 0.05% | 50,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.05% | 75,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.8M | 0.05% | 592,500 | PUT | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $2.7M | 0.05% | 276,100 | PUT | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.7M | 0.05% | 1,177,900 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.6M | 0.05% | 28,224 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.4M | 0.04% | 31,582 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.3M | 0.04% | 506,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.04% | 281,200 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $2.1M | 0.04% | 371,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $2.1M | 0.04% | 370,400 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.03% | 35,500 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.0M | 0.03% | 43,048 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $1.9M | 0.03% | 221,200 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $1.9M | 0.03% | 220,700 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.03% | 150,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.6M | 0.03% | 1,192,799 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.6M | 0.03% | 342,500 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.03% | 29,075 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.5M | 0.03% | 73,600 | PUT | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.5M | 0.02% | 107,105 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.02% | 44,300 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.3M | 0.02% | 116,509 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $1.3M | 0.02% | 127,700 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.3M | 0.02% | 410,109 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.2M | 0.02% | 107,183 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.02% | 250,000 | CALL | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $1.0M | 0.02% | 104,500 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $995,579 | 0.02% | 726,700 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $995,579 | 0.02% | 726,700 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $975,553 | 0.02% | 86,793 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $960,510 | 0.02% | 95,100 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $960,510 | 0.02% | 95,100 | Common | SHARED |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $954,624 | 0.02% | 563,200 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $950,472 | 0.02% | 61,400 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $936,700 | 0.02% | 98,600 | PUT | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $936,700 | 0.02% | 98,600 | CALL | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $936,700 | 0.02% | 98,600 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $928,091 | 0.02% | 385,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $891,480 | 0.02% | 102,000 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $891,480 | 0.02% | 102,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $818,235 | 0.01% | 104,500 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $818,235 | 0.01% | 104,500 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $813,936 | 0.01% | 218,800 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $810,216 | 0.01% | 217,800 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $809,928 | 0.01% | 50,400 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $809,928 | 0.01% | 50,400 | PUT | SHARED |
| 399473206 | GRPN | GROUPON INC | $753,060 | 0.01% | 77,000 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $753,060 | 0.01% | 77,000 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $744,000 | 0.01% | 200,000 | CALL | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $675,453 | 0.01% | 27,269 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $608,925 | 0.01% | 34,500 | PUT | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $608,925 | 0.01% | 34,500 | Common | SHARED |
| 92347M100 | VERI | VERITONE INC | $593,786 | 0.01% | 165,400 | PUT | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $583,596 | 0.01% | 25,800 | PUT | SOLE |
| 92347M100 | VERI | VERITONE INC | $579,426 | 0.01% | 161,400 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $563,472 | 0.01% | 36,400 | PUT | SHARED |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $531,333 | 0.01% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $496,000 | 0.01% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $487,971 | 0.01% | 9,898 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $483,493 | 0.01% | 5,042 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $462,000 | 0.01% | 308,000 | PUT | SHARED |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $462,000 | 0.01% | 308,000 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $448,576 | 0.01% | 260,800 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $448,576 | 0.01% | 260,800 | PUT | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $409,200 | 0.01% | 232,500 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $409,200 | 0.01% | 232,500 | PUT | SHARED |
| 682143102 | OMER | OMEROS CORP | $381,120 | 0.01% | 96,000 | PUT | SHARED |
| 682143102 | OMER | OMEROS CORP | $381,120 | 0.01% | 96,000 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $372,084 | 0.01% | 122,800 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $372,084 | 0.01% | 122,800 | PUT | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $365,382 | 0.01% | 15,900 | Common | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $365,382 | 0.01% | 15,900 | PUT | SHARED |
| 94419L101 | W | WAYFAIR INC | $320,226 | 0.01% | 5,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $302,889 | 0.01% | 1,700 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $282,353 | 0.00% | 451,765 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $233,984 | 0.00% | 806,844 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $230,520 | 0.00% | 102,000 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $223,236 | 0.00% | 47,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $215,577 | 0.00% | 1,700 | PUT | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $214,904 | 0.00% | 614,100 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $210,831 | 0.00% | 1,280,092 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $180,690 | 0.00% | 158,500 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $178,125 | 0.00% | 475,000 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $152,920 | 0.00% | 66,574 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $152,805 | 0.00% | 25,050 | PUT | SOLE |
| L01800116 | ALVOW | ALVOTECH | $152,314 | 0.00% | 49,939 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $149,828 | 0.00% | 14,938 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $148,878 | 0.00% | 13,175 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $146,092 | 0.00% | 1,452,210 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $142,704 | 0.00% | 397,780 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $131,047 | 0.00% | 410,291 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $130,941 | 0.00% | 166,000 | PUT | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $130,941 | 0.00% | 166,000 | Common | SHARED |
| 64107A113 | NPWR/WS | NET POWER INC | $126,119 | 0.00% | 101,300 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $120,373 | 0.00% | 34,100 | PUT | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $108,750 | 0.00% | 150,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $102,926 | 0.00% | 114,400 | PUT | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $92,633 | 0.00% | 492,469 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $92,426 | 0.00% | 352,100 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $91,744 | 0.00% | 18,800 | PUT | SHARED |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $91,744 | 0.00% | 18,800 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $78,660 | 0.00% | 377,358 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $71,949 | 0.00% | 203,821 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $69,158 | 0.00% | 15,100 | PUT | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $68,608 | 0.00% | 345,200 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $65,768 | 0.00% | 73,100 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $64,114 | 0.00% | 493,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $60,156 | 0.00% | 767,299 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $44,426 | 0.00% | 260,489 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $34,386 | 0.00% | 220,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $32,801 | 0.00% | 364,256 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $32,028 | 0.00% | 569,899 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $31,323 | 0.00% | 14,015 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $30,375 | 0.00% | 4,500 | PUT | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $28,714 | 0.00% | 136,700 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $28,482 | 0.00% | 392,854 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $27,730 | 0.00% | 62,845 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $26,356 | 0.00% | 780,913 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $25,817 | 0.00% | 178,107 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $25,500 | 0.00% | 150,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $23,368 | 0.00% | 211,474 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $20,713 | 0.00% | 348,700 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $20,261 | 0.00% | 228,300 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $19,541 | 0.00% | 385,800 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $18,900 | 0.00% | 500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $18,594 | 0.00% | 542,105 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $18,041 | 0.00% | 425,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $17,589 | 0.00% | 585,344 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $17,534 | 0.00% | 199,695 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $16,986 | 0.00% | 390,496 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $16,509 | 0.00% | 62,298 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $16,484 | 0.00% | 273,142 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $16,063 | 0.00% | 494,252 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $15,187 | 0.00% | 474,600 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION | $15,056 | 0.00% | 37,500 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $14,895 | 0.00% | 117,655 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $14,480 | 0.00% | 182,142 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $14,014 | 0.00% | 904,099 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $12,514 | 0.00% | 333,262 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $12,209 | 0.00% | 186,400 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $10,978 | 0.00% | 215,038 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $10,738 | 0.00% | 250,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $10,238 | 0.00% | 250,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $9,750 | 0.00% | 219,100 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $9,091 | 0.00% | 227,540 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $7,821 | 0.00% | 330,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $7,666 | 0.00% | 203,332 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $7,512 | 0.00% | 250,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $7,507 | 0.00% | 30,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $7,358 | 0.00% | 122,633 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $6,778 | 0.00% | 96,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $6,733 | 0.00% | 49,672 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6,313 | 0.00% | 250,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $6,146 | 0.00% | 292,672 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $6,000 | 0.00% | 212,026 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $5,982 | 0.00% | 76,200 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $5,769 | 0.00% | 344,400 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $5,595 | 0.00% | 299,999 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $5,202 | 0.00% | 40,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $4,609 | 0.00% | 141,811 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $4,356 | 0.00% | 177,800 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $4,253 | 0.00% | 243,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4,190 | 0.00% | 47,400 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $3,902 | 0.00% | 294,490 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $3,896 | 0.00% | 38,959 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,416 | 0.00% | 99,600 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3,233 | 0.00% | 136,400 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $2,885 | 0.00% | 165,301 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $2,641 | 0.00% | 144,700 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,617 | 0.00% | 205,304 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2,526 | 0.00% | 200 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $2,285 | 0.00% | 83,220 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,529 | 0.00% | 87,108 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $1,489 | 0.00% | 123,600 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,038 | 0.00% | 50,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $828 | 0.00% | 30,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $574 | 0.00% | 16,800 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $409 | 0.00% | 61,050 | 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.