Q2 2025 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008362
$7.07B
Reported value
372
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $522.5M | 7.39% | 5,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $274.7M | 3.88% | 4,487,247 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $251.7M | 3.56% | 197,500,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $205.7M | 2.91% | 2,188,727 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $186.4M | 2.64% | 105,000,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $162.9M | 2.30% | 2,760,688 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $127.9M | 1.81% | 11,500,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $126.7M | 1.79% | 3,074,801 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $123.1M | 1.74% | 136,500,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $121.6M | 1.72% | 67,500,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $113.6M | 1.61% | 3,000,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109.2M | 1.54% | 721,663 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $103.2M | 1.46% | 9,949,868 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $102.1M | 1.44% | 1,500,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $96.6M | 1.37% | 1,290,930 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $95.4M | 1.35% | 4,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.9M | 1.30% | 124,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $87.4M | 1.24% | 1,100,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $83.9M | 1.19% | 85,000,000 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $81.1M | 1.15% | 41,463 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $80.9M | 1.14% | 1,518,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $80.2M | 1.13% | 2,017,853 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $76.5M | 1.08% | 27,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.6M | 1.07% | 344,411 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $74.0M | 1.05% | 1,510,700 | PUT | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $71.2M | 1.01% | 750,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $70.7M | 1.00% | 175,000 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $68.5M | 0.97% | 69,000,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $68.2M | 0.96% | 4,963,600 | PUT | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $66.8M | 0.94% | 6,534,153 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $66.3M | 0.94% | 816,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.2M | 0.94% | 228,300 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $65.0M | 0.92% | 2,398,500 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $59.9M | 0.85% | 52,900,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $59.6M | 0.84% | 250,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $59.4M | 0.84% | 54,967,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $57.9M | 0.82% | 50,000,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $57.4M | 0.81% | 308,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.9M | 0.80% | 820,100 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.8M | 0.78% | 347,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $54.4M | 0.77% | 500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.2M | 0.74% | 1,102,655 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $51.0M | 0.72% | 1,338,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $47.7M | 0.67% | 40,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $45.8M | 0.65% | 86,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $45.5M | 0.64% | 193,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.8M | 0.63% | 200,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $44.0M | 0.62% | 40,000,000 | Common | SHARED |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $42.4M | 0.60% | 30,000,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $42.3M | 0.60% | 27,500,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $41.8M | 0.59% | 3,863,200 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $39.0M | 0.55% | 30,000,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.3M | 0.54% | 124,200 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $38.1M | 0.54% | 38,725,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.0M | 0.54% | 334,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $37.5M | 0.53% | 3,342,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.3M | 0.53% | 106,500 | PUT | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $34.5M | 0.49% | 22,500,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $33.9M | 0.48% | 30,500,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $33.9M | 0.48% | 32,546,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33.7M | 0.48% | 785,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $32.3M | 0.46% | 21,697,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $31.4M | 0.44% | 17,500,000 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $30.7M | 0.43% | 486,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $30.5M | 0.43% | 383,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $30.0M | 0.42% | 30,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $29.6M | 0.42% | 30,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.4M | 0.40% | 177,400 | PUT | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $28.2M | 0.40% | 30,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $27.8M | 0.39% | 25,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $27.4M | 0.39% | 18,500,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.1M | 0.38% | 1,489,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25.8M | 0.37% | 1,080,100 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.6M | 0.35% | 500,000 | CALL | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $24.3M | 0.34% | 21,900,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $24.1M | 0.34% | 25,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $23.9M | 0.34% | 507,159 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $23.5M | 0.33% | 25,100,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $23.1M | 0.33% | 279,359 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22.7M | 0.32% | 2,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.0M | 0.31% | 397,800 | PUT | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $21.7M | 0.31% | 2,666,574 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $21.5M | 0.30% | 367,374 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $21.2M | 0.30% | 20,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $20.7M | 0.29% | 700,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $19.4M | 0.27% | 13,178,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19.2M | 0.27% | 944,900 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.1M | 0.27% | 1,389,800 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $18.9M | 0.27% | 2,442,757 | Common | SHARED |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $18.5M | 0.26% | 1,800,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $18.5M | 0.26% | 11,500,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $18.4M | 0.26% | 17,500,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $17.9M | 0.25% | 1,750,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 0.25% | 75,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.6M | 0.25% | 159,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $17.5M | 0.25% | 15,000,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $17.4M | 0.25% | 17,500,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.9M | 0.23% | 200,000 | CALL | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $15.5M | 0.22% | 412,290 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.3M | 0.22% | 543,600 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $15.2M | 0.21% | 1,500,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $14.9M | 0.21% | 2,137,895 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $14.7M | 0.21% | 685,600 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.5M | 0.21% | 944,471 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $14.2M | 0.20% | 7,500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $14.2M | 0.20% | 1,400,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $14.2M | 0.20% | 122,844 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $14.0M | 0.20% | 22,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $13.3M | 0.19% | 1,300,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13.3M | 0.19% | 545,100 | PUT | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $13.2M | 0.19% | 1,200,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.9M | 0.18% | 186,300 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $12.8M | 0.18% | 228,800 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $12.5M | 0.18% | 799,500 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $11.9M | 0.17% | 186,700 | PUT | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $11.9M | 0.17% | 186,700 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $11.8M | 0.17% | 210,800 | Common | SHARED |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $11.8M | 0.17% | 1,100,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.7M | 0.17% | 71,700 | PUT | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $11.5M | 0.16% | 8,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.16% | 49,900 | CALL | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $11.3M | 0.16% | 13,250,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.6M | 0.15% | 65,000 | CALL | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.3M | 0.15% | 152,127 | Common | SHARED |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.2M | 0.14% | 1,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $10.1M | 0.14% | 7,500,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 0.14% | 44,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.1M | 0.14% | 308,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $10.0M | 0.14% | 10,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.14% | 39,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.0M | 0.14% | 261,400 | PUT | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.9M | 0.14% | 350,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 0.14% | 200,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $9.5M | 0.13% | 9,800,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $9.3M | 0.13% | 900,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.2M | 0.13% | 72,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $8.5M | 0.12% | 14,675,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $8.5M | 0.12% | 800,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $8.4M | 0.12% | 825,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8.3M | 0.12% | 568,700 | PUT | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.2M | 0.12% | 32,836,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8.2M | 0.12% | 558,600 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $8.1M | 0.12% | 293,835 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.1M | 0.11% | 53,600 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.1M | 0.11% | 161,500 | PUT | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $8.0M | 0.11% | 802,068 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.8M | 0.11% | 362,195 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $7.8M | 0.11% | 9,700,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $7.5M | 0.11% | 70,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $7.4M | 0.10% | 717,200 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7.2M | 0.10% | 606,600 | PUT | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $7.2M | 0.10% | 7,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.0M | 0.10% | 9,500,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.0M | 0.10% | 125,000 | CALL | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $6.8M | 0.10% | 190,000 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $6.7M | 0.09% | 650,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $6.7M | 0.09% | 512,727 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.4M | 0.09% | 6,000,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.3M | 0.09% | 200,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $6.0M | 0.08% | 60,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.7M | 0.08% | 22,500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $5.6M | 0.08% | 5,000,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.5M | 0.08% | 514,100 | PUT | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.5M | 0.08% | 510,100 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $5.4M | 0.08% | 72,200 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.4M | 0.08% | 114,800 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.4M | 0.08% | 114,600 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.3M | 0.07% | 500,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.2M | 0.07% | 500,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.2M | 0.07% | 829,200 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.2M | 0.07% | 88,700 | PUT | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.1M | 0.07% | 499,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.07% | 95,968 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 0.07% | 199,500 | PUT | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $4.8M | 0.07% | 355,500 | PUT | SHARED |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $4.8M | 0.07% | 355,500 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.4M | 0.06% | 415,090 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $4.2M | 0.06% | 400,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.2M | 0.06% | 354,800 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.2M | 0.06% | 350,000 | CALL | SHARED |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.06% | 265,364 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.06% | 38,500 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.0M | 0.06% | 101,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.0M | 0.06% | 101,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.0M | 0.06% | 27,500 | PUT | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.9M | 0.06% | 4,000,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.9M | 0.05% | 300,000 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $3.9M | 0.05% | 300,000 | PUT | SHARED |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.6M | 0.05% | 583,154 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.6M | 0.05% | 5,000,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $3.6M | 0.05% | 5,000,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $3.5M | 0.05% | 348,646 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.4M | 0.05% | 3,500,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.3M | 0.05% | 152,376 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 0.05% | 404,100 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3.3M | 0.05% | 957,800 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3.3M | 0.05% | 37,500,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $3.1M | 0.04% | 296,200 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $3.0M | 0.04% | 289,700 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.04% | 42,800 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.9M | 0.04% | 568,300 | PUT | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.8M | 0.04% | 250,000 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $2.7M | 0.04% | 2,000,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.6M | 0.04% | 119,357 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.04% | 37,200 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.5M | 0.04% | 50,000 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.4M | 0.03% | 36,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.03% | 83,743 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.3M | 0.03% | 450,000 | CALL | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.03% | 200,000 | PUT | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.03% | 200,000 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.2M | 0.03% | 346,864 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.1M | 0.03% | 680,600 | PUT | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $2.0M | 0.03% | 235,200 | PUT | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.0M | 0.03% | 332,605 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.0M | 0.03% | 195,851 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.8M | 0.03% | 175,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.8M | 0.03% | 175,200 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.6M | 0.02% | 620,000 | PUT | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.6M | 0.02% | 6,500,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.6M | 0.02% | 610,000 | CALL | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.5M | 0.02% | 19,828 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.4M | 0.02% | 155,900 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.4M | 0.02% | 155,900 | Common | SHARED |
| 401617105 | GU9 | GUESS INC | $1.4M | 0.02% | 114,200 | PUT | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.4M | 0.02% | 1,192,799 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.02% | 26,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.02% | 14,500 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.02% | 189,800 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.3M | 0.02% | 862,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.02% | 9,000 | PUT | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $1.2M | 0.02% | 307,193 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.02% | 54,500 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | 99,600 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.02% | 75,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.1M | 0.02% | 451,065 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.01% | 92,100 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.01% | 92,100 | PUT | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $941,820 | 0.01% | 3,000 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $941,160 | 0.01% | 186,000 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $928,560 | 0.01% | 109,500 | PUT | SHARED |
| 500255104 | KSS | KOHLS CORP | $928,560 | 0.01% | 109,500 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $840,000 | 0.01% | 750,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $814,704 | 0.01% | 308,600 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $793,000 | 0.01% | 50,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $786,568 | 0.01% | 38,072 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $703,560 | 0.01% | 39,000 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $591,185 | 0.01% | 3,500 | PUT | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $587,218 | 0.01% | 211,992 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $584,370 | 0.01% | 151,000 | Common | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $584,370 | 0.01% | 151,000 | PUT | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $583,108 | 0.01% | 5,827,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $546,250 | 0.01% | 475,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $516,120 | 0.01% | 46,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $505,704 | 0.01% | 15,200 | PUT | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $485,716 | 0.01% | 232,400 | Common | SHARED |
| 44486Q103 | HUMA | HUMACYTE INC | $485,716 | 0.01% | 232,400 | PUT | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $482,137 | 0.01% | 494,500 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $477,490 | 0.01% | 119,522 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $475,200 | 0.01% | 1,980,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $472,340 | 0.01% | 256,011 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $405,900 | 0.01% | 22,500 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $403,200 | 0.01% | 56,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $402,500 | 0.01% | 1,750,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $392,544 | 0.01% | 92,800 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $358,280 | 0.01% | 84,500 | PUT | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $358,280 | 0.01% | 84,500 | Common | SHARED |
| 401617105 | GU9 | GUESS INC | $345,762 | 0.00% | 28,599 | Common | SHARED |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $330,000 | 0.00% | 825,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $324,221 | 0.00% | 92,900 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $313,000 | 0.00% | 100,000 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $313,000 | 0.00% | 100,000 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $301,476 | 0.00% | 44,400 | PUT | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $300,797 | 0.00% | 44,300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $291,709 | 0.00% | 5,042 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $277,440 | 0.00% | 8,500 | PUT | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $266,853 | 0.00% | 437,500 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $258,314 | 0.00% | 859,469 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $256,662 | 0.00% | 2,700 | PUT | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $239,811 | 0.00% | 345,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $224,978 | 0.00% | 1,700 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $222,610 | 0.00% | 558,200 | PUT | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $214,474 | 0.00% | 595,760 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $211,470 | 0.00% | 21,000 | PUT | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $203,310 | 0.00% | 1,452,210 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $189,263 | 0.00% | 51,782 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $183,750 | 0.00% | 350,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $182,000 | 0.00% | 100,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $171,875 | 0.00% | 250,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $171,250 | 0.00% | 250,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $171,000 | 0.00% | 10,000 | PUT | SOLE |
| L01800108 | ALVO | ALVOTECH | $168,355 | 0.00% | 40,811 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $166,250 | 0.00% | 350,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $160,310 | 0.00% | 11,500 | PUT | SHARED |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $159,250 | 0.00% | 350,000 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $153,272 | 0.00% | 78,200 | PUT | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $153,272 | 0.00% | 78,200 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $152,640 | 0.00% | 84,800 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $152,640 | 0.00% | 84,800 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $149,000 | 0.00% | 100,000 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $142,340 | 0.00% | 1,035,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $139,400 | 0.00% | 10,000 | CALL | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $129,693 | 0.00% | 350,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $127,500 | 0.00% | 150,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $126,505 | 0.00% | 402,883 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $117,369 | 0.00% | 24,300 | PUT | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $117,369 | 0.00% | 24,300 | Common | SHARED |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $99,750 | 0.00% | 350,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $92,426 | 0.00% | 352,100 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $91,245 | 0.00% | 10,500 | PUT | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $88,752 | 0.00% | 806,844 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $87,789 | 0.00% | 49,739 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $87,607 | 0.00% | 392,853 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $85,631 | 0.00% | 125,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $82,744 | 0.00% | 375,000 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $81,220 | 0.00% | 66,574 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $80,531 | 0.00% | 83,452 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $79,759 | 0.00% | 339,398 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $73,591 | 0.00% | 542,105 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $69,450 | 0.00% | 375,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $56,978 | 0.00% | 210,600 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $56,910 | 0.00% | 700,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $47,796 | 0.00% | 493,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $46,088 | 0.00% | 150,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $43,755 | 0.00% | 50,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $41,820 | 0.00% | 178,107 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $38,618 | 0.00% | 62,845 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $35,455 | 0.00% | 101,300 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $35,183 | 0.00% | 150,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $34,503 | 0.00% | 50,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $30,660 | 0.00% | 377,358 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $27,975 | 0.00% | 150,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $27,000 | 0.00% | 299,999 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $24,024 | 0.00% | 10,400 | PUT | SHARED |
| 45782T105 | INMB | INMUNE BIO INC | $24,024 | 0.00% | 10,400 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $23,818 | 0.00% | 372,739 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $23,725 | 0.00% | 325,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $23,280 | 0.00% | 8,000 | PUT | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $23,280 | 0.00% | 8,000 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $22,475 | 0.00% | 500,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $13,739 | 0.00% | 474,600 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $13,688 | 0.00% | 30,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $12,523 | 0.00% | 283 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $9,350 | 0.00% | 344,400 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $8,643 | 0.00% | 49,672 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $8,481 | 0.00% | 273,142 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,034 | 0.00% | 123,600 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $7,832 | 0.00% | 182,142 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $7,451 | 0.00% | 144,400 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $7,205 | 0.00% | 96,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $7,013 | 0.00% | 425,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $7,000 | 0.00% | 40,000 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC | $6,119 | 0.00% | 228,300 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $5,825 | 0.00% | 250,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $4,744 | 0.00% | 165,301 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $4,495 | 0.00% | 87,108 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $3,645 | 0.00% | 177,800 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $3,516 | 0.00% | 227,540 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,128 | 0.00% | 76,200 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,883 | 0.00% | 50,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $786 | 0.00% | 34,101 | 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.