Q1 2025 · 13F-HR
Polar Asset Management Partners Inc.holdings as filed
Filed 2025-05-15 · accession 0001041062-25-000132
$4.34B
Reported value
531
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $302.3M | 6.97% | 644,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.7M | 5.25% | 407,000 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $165.4M | 3.81% | 61,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $139.2M | 3.21% | 100,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 2.58% | 200,000 | CALL | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $94.6M | 2.18% | 55,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $93.6M | 2.16% | 2,000,000 | CALL | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $91.9M | 2.12% | 3,821,555 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89.8M | 2.07% | 450,000 | PUT | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $61.0M | 1.41% | 25,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $59.0M | 1.36% | 25,117,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $58.9M | 1.36% | 5,079,061 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $58.8M | 1.36% | 50,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $56.1M | 1.29% | 50,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.4M | 1.00% | 482,632 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $42.7M | 0.99% | 324,020 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $39.2M | 0.90% | 1,255,601 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $37.4M | 0.86% | 1,992,107 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $36.9M | 0.85% | 25,242,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $35.8M | 0.82% | 4,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.5M | 0.82% | 500,000 | CALL | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $34.6M | 0.80% | 30,000,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $33.4M | 0.77% | 1,366,640 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $33.0M | 0.76% | 328,444 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $32.4M | 0.75% | 3,200,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $32.3M | 0.74% | 900,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $32.2M | 0.74% | 30,000,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.0M | 0.74% | 121,804 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $31.5M | 0.73% | 4,750,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.4M | 0.73% | 148,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.6M | 0.71% | 184,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 0.70% | 280,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.1M | 0.65% | 411,507 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $27.6M | 0.64% | 1,740,985 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $26.4M | 0.61% | 25,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.9M | 0.60% | 100,000 | CALL | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $25.1M | 0.58% | 5,061,445 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $22.4M | 0.52% | 525,702 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $22.2M | 0.51% | 20,000,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.8M | 0.50% | 137,033 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.3M | 0.47% | 1,975,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $20.1M | 0.46% | 1,980,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.1M | 0.46% | 200,000 | CALL | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $19.8M | 0.46% | 1,980,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $19.2M | 0.44% | 1,875,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $19.0M | 0.44% | 1,900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $18.9M | 0.44% | 1,880,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18.8M | 0.43% | 135,064 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $17.8M | 0.41% | 1,336,461 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $17.7M | 0.41% | 1,750,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.3M | 0.40% | 431,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.40% | 30,000 | PUT | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.3M | 0.40% | 1,674,996 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.2M | 0.40% | 65,000 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.2M | 0.40% | 235,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.40% | 29,813 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $17.1M | 0.40% | 12,800,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.38% | 212,652 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.2M | 0.37% | 60,864 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $15.5M | 0.36% | 1,394,317 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.4M | 0.35% | 1,500,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $15.4M | 0.35% | 1,525,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.2M | 0.35% | 1,485,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $15.2M | 0.35% | 1,108,816 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $15.1M | 0.35% | 1,500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.1M | 0.35% | 373,898 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.1M | 0.35% | 450,000 | PUT | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $15.0M | 0.35% | 548,753 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.7M | 0.34% | 414,952 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.5M | 0.34% | 91,500 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.3M | 0.33% | 142,800 | PUT | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $14.2M | 0.33% | 1,400,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.8M | 0.32% | 178,500 | CALL | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $13.5M | 0.31% | 784,630 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.4M | 0.31% | 153,391 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $13.1M | 0.30% | 585,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $13.1M | 0.30% | 1,873,557 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.9M | 0.30% | 53,187 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $12.7M | 0.29% | 610,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 0.29% | 13,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.6M | 0.29% | 47,500 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.5M | 0.29% | 1,250,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.29% | 441,800 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.28% | 144,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.28% | 111,979 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $12.1M | 0.28% | 8,171,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12.1M | 0.28% | 283,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.28% | 193,969 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.27% | 53,070 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $11.8M | 0.27% | 760,582 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $11.8M | 0.27% | 170,100 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.6M | 0.27% | 125,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.5M | 0.27% | 40,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.26% | 21,472 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $11.2M | 0.26% | 584,460 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.0M | 0.25% | 183,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.25% | 122,000 | PUT | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $10.8M | 0.25% | 10,000,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.8M | 0.25% | 40,259 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.7M | 0.25% | 61,100 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.7M | 0.25% | 1,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.5M | 0.24% | 28,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.5M | 0.24% | 21,594 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $10.4M | 0.24% | 1,220,500 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.2M | 0.23% | 1,000,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.1M | 0.23% | 70,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.1M | 0.23% | 119,000 | PUT | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $10.1M | 0.23% | 985,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $10.0M | 0.23% | 737,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.23% | 59,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.9M | 0.23% | 122,000 | PUT | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.9M | 0.23% | 900,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.8M | 0.23% | 451,029 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $9.8M | 0.23% | 101,600 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $9.7M | 0.22% | 100,000 | PUT | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $9.6M | 0.22% | 960,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.6M | 0.22% | 238,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.4M | 0.22% | 887,038 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $9.3M | 0.21% | 925,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $9.3M | 0.21% | 8,302,154 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $9.3M | 0.21% | 862,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.21% | 119,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.2M | 0.21% | 2,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $9.1M | 0.21% | 900,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.21% | 77,592 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.21% | 20,706 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.21% | 83,300 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.0M | 0.21% | 159,214 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.9M | 0.21% | 46,886 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $8.9M | 0.20% | 350,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.8M | 0.20% | 256,207 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.20% | 60,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.20% | 60,000 | PUT | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.6M | 0.20% | 66,997 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $8.4M | 0.19% | 6,500,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $8.3M | 0.19% | 450,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $8.1M | 0.19% | 800,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.1M | 0.19% | 800,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.9M | 0.18% | 85,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.9M | 0.18% | 90,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.18% | 119,774 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 0.18% | 119,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.7M | 0.18% | 200,000 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.5M | 0.17% | 189,248 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.5M | 0.17% | 118,827 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.5M | 0.17% | 46,529 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.17% | 102,525 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.3M | 0.17% | 48,076 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.3M | 0.17% | 34,900 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.3M | 0.17% | 148,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.17% | 8,895 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.16% | 70,517 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.1M | 0.16% | 104,600 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.0M | 0.16% | 700,000 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $7.0M | 0.16% | 700,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.16% | 41,293 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.16% | 31,068 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.15% | 138,635 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.6M | 0.15% | 29,953 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.5M | 0.15% | 85,375 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.5M | 0.15% | 57,096 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.15% | 130,900 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.3M | 0.14% | 37,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.14% | 150,000 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.2M | 0.14% | 146,400 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.2M | 0.14% | 95,200 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.1M | 0.14% | 612,008 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.0M | 0.14% | 234,668 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $5.9M | 0.14% | 547,358 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.9M | 0.14% | 29,750 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.8M | 0.13% | 232,055 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.7M | 0.13% | 113,276 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.6M | 0.13% | 310,100 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.5M | 0.13% | 500,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.4M | 0.12% | 17,313 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.3M | 0.12% | 525,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.3M | 0.12% | 495,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.12% | 59,619 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.12% | 123,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.1M | 0.12% | 683,200 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.1M | 0.12% | 148,800 | CALL | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.1M | 0.12% | 500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.12% | 9,200 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.0M | 0.12% | 108,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $5.0M | 0.12% | 5,000,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.0M | 0.11% | 15,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5.0M | 0.11% | 403,595 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.0M | 0.11% | 188,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.11% | 113,379 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.9M | 0.11% | 500,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.11% | 84,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.8M | 0.11% | 56,046 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.11% | 37,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.11% | 30,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.8M | 0.11% | 214,808 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $4.7M | 0.11% | 879,300 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $4.5M | 0.10% | 1,941,398 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.10% | 50,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.10% | 30,866 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $4.4M | 0.10% | 797,100 | CALL | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $4.3M | 0.10% | 400,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.2M | 0.10% | 244,000 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.2M | 0.10% | 71,980 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.1M | 0.10% | 17,300 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.9M | 0.09% | 325,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.9M | 0.09% | 527,960 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.09% | 40,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.9M | 0.09% | 377,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.9M | 0.09% | 61,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.09% | 43,066 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $3.8M | 0.09% | 2,450,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.7M | 0.09% | 355,845 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 0.08% | 15,000 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.6M | 0.08% | 75,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.6M | 0.08% | 64,538 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $3.5M | 0.08% | 350,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.5M | 0.08% | 401,802 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $3.5M | 0.08% | 325,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.5M | 0.08% | 300,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.5M | 0.08% | 50,000 | PUT | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $3.4M | 0.08% | 340,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.4M | 0.08% | 34,668 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.08% | 80,398 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.3M | 0.08% | 125,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $3.3M | 0.08% | 325,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.08% | 40,870 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.3M | 0.08% | 95,300 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.2M | 0.07% | 300,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.07% | 5,425 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.1M | 0.07% | 300,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.0M | 0.07% | 250,000 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.0M | 0.07% | 253,729 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.0M | 0.07% | 290,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.07% | 17,374 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $2.9M | 0.07% | 290,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.8M | 0.06% | 275,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.06% | 7,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.06% | 12,500 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.6M | 0.06% | 21,000 | CALL | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $2.5M | 0.06% | 629,860 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $2.5M | 0.06% | 107,667 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.4M | 0.06% | 92,900 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.4M | 0.06% | 296,350 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.4M | 0.05% | 99,252 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.3M | 0.05% | 225,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.05% | 60,000 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $2.3M | 0.05% | 225,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.05% | 37,088 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.05% | 500,000 | CALL | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $2.2M | 0.05% | 156,820 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.2M | 0.05% | 54,571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.2M | 0.05% | 184,591 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.2M | 0.05% | 75,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.2M | 0.05% | 200,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.0M | 0.05% | 122,330 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.05% | 63,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.05% | 29,200 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.9M | 0.04% | 2,936,369 | Common | SOLE |
| 693489122 | VEEA | VEEA INC | $1.9M | 0.04% | 1,548,938 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.04% | 22,360 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.8M | 0.04% | 150,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.8M | 0.04% | 150,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.8M | 0.04% | 17,991 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.8M | 0.04% | 131,053 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.7M | 0.04% | 19,520 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.04% | 3,416 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.04% | 7,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.04% | 15,325 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.04% | 250,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.04% | 15,124 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.04% | 6,452 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.03% | 6,415 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 50,850 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.03% | 9,037 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.03% | 10,057 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.5M | 0.03% | 13,794 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.03% | 39,860 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $1.5M | 0.03% | 196,852 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.03% | 20,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.03% | 4,078 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1.4M | 0.03% | 118,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.4M | 0.03% | 19,130 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.03% | 36,587 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.3M | 0.03% | 141,241 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.03% | 106,628 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $1.3M | 0.03% | 180,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.03% | 7,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.03% | 35,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.03% | 9,210 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.03% | 115,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.03% | 6,954 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.03% | 26,590 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.03% | 15,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $1.1M | 0.02% | 120,127 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.1M | 0.02% | 82,603 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.0M | 0.02% | 30,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.0M | 0.02% | 16,300 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.0M | 0.02% | 112,500 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $972,450 | 0.02% | 45,000 | CALL | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $867,750 | 0.02% | 75,000 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $866,445 | 0.02% | 47,115 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $852,500 | 0.02% | 500,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $775,320 | 0.02% | 7,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $773,039 | 0.02% | 32,549 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $707,354 | 0.02% | 28,014 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $705,090 | 0.02% | 5,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $686,675 | 0.02% | 11,712 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $685,604 | 0.02% | 61,160 | Common | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $661,913 | 0.02% | 67,819 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $657,245 | 0.02% | 229,806 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $654,428 | 0.02% | 82,318 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $634,898 | 0.01% | 18,712 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $606,002 | 0.01% | 64,537 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $586,302 | 0.01% | 421,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $582,855 | 0.01% | 7,930 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $579,500 | 0.01% | 50,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $576,004 | 0.01% | 35,688 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $548,500 | 0.01% | 50,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $547,086 | 0.01% | 12,998 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $497,110 | 0.01% | 27,389 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $478,916 | 0.01% | 14,517 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $454,647 | 0.01% | 37,114 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $415,800 | 0.01% | 282,857 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $415,391 | 0.01% | 56,670 | Common | SOLE |
| 80603V104 | — | SCANTECH AI SYS INC | $405,900 | 0.01% | 1,500,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $402,875 | 0.01% | 64,050 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $402,268 | 0.01% | 31,600 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $384,000 | 0.01% | 1,066,666 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $381,250 | 0.01% | 1,525,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $377,751 | 0.01% | 10,004 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $362,500 | 0.01% | 1,250,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $346,108 | 0.01% | 1,880,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $319,664 | 0.01% | 20,130 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $315,672 | 0.01% | 16,800 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $303,887 | 0.01% | 16,958 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $300,855 | 0.01% | 70,933 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $300,294 | 0.01% | 49,800 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $296,696 | 0.01% | 50,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $294,942 | 0.01% | 2,318 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $284,842 | 0.01% | 20,952 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $271,875 | 0.01% | 937,500 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $269,550 | 0.01% | 299,500 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $262,794 | 0.01% | 8,174 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $262,137 | 0.01% | 719,762 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $260,000 | 0.01% | 400,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $250,000 | 0.01% | 1,250,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $247,000 | 0.01% | 1,900,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $240,045 | 0.01% | 12,444 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $231,000 | 0.01% | 660,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $230,573 | 0.01% | 820,835 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $230,299 | 0.01% | 1,237,500 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $230,000 | 0.01% | 1,000,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $227,847 | 0.01% | 32,046 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $227,700 | 0.01% | 990,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $225,000 | 0.01% | 750,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $223,833 | 0.01% | 283,333 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $221,230 | 0.01% | 27,380 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $218,961 | 0.01% | 15,153 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $205,935 | 0.00% | 1,275,139 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $198,500 | 0.00% | 500,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $175,000 | 0.00% | 700,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $172,500 | 0.00% | 215,625 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $164,561 | 0.00% | 2,057,017 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $157,589 | 0.00% | 235,173 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $157,500 | 0.00% | 875,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $157,250 | 0.00% | 925,000 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $149,040 | 0.00% | 447,500 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $148,125 | 0.00% | 987,500 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $146,219 | 0.00% | 785,700 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $144,000 | 0.00% | 960,000 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $142,462 | 0.00% | 2,688,193 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $140,250 | 0.00% | 750,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $139,101 | 0.00% | 13,718 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $137,972 | 0.00% | 680,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $131,439 | 0.00% | 569,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $125,589 | 0.00% | 1,820,124 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $125,375 | 0.00% | 1,266,412 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $110,000 | 0.00% | 10,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $103,950 | 0.00% | 742,500 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $102,667 | 0.00% | 466,666 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $102,050 | 0.00% | 500,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $100,238 | 0.00% | 742,500 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $100,000 | 0.00% | 400,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $96,000 | 0.00% | 400,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $94,815 | 0.00% | 450,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $90,000 | 0.00% | 450,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $84,040 | 0.00% | 400,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $82,880 | 0.00% | 1,400,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $81,826 | 0.00% | 275,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $80,113 | 0.00% | 534,087 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $80,000 | 0.00% | 400,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $80,000 | 0.00% | 500,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $78,000 | 0.00% | 325,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $77,035 | 0.00% | 350,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $76,238 | 0.00% | 475,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $75,114 | 0.00% | 343,770 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $71,976 | 0.00% | 494,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $69,750 | 0.00% | 1,275,139 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $69,000 | 0.00% | 100,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $68,303 | 0.00% | 525,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $64,000 | 0.00% | 1,600,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $59,850 | 0.00% | 315,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $59,479 | 0.00% | 290,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $58,500 | 0.00% | 325,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $57,645 | 0.00% | 350,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $56,876 | 0.00% | 743,475 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $54,000 | 0.00% | 600,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $52,119 | 0.00% | 915,973 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $51,500 | 0.00% | 891,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $51,200 | 0.00% | 200,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $50,760 | 0.00% | 270,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $49,000 | 0.00% | 280,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $47,744 | 0.00% | 852,580 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $47,125 | 0.00% | 377,000 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $47,124 | 0.00% | 340,000 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $46,356 | 0.00% | 445,735 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $44,880 | 0.00% | 200,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $44,050 | 0.00% | 250,000 | Common | SOLE |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $42,146 | 0.00% | 28,599 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $42,000 | 0.00% | 300,000 | Common | SOLE |
| G1263B108 | DSY | BIG TREE CLOUD HLDGS LTD | $41,551 | 0.00% | 40,333 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $41,160 | 0.00% | 300,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $40,453 | 0.00% | 275,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $39,380 | 0.00% | 200,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $38,985 | 0.00% | 150,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $38,488 | 0.00% | 687,278 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $37,992 | 0.00% | 1,266,412 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $37,730 | 0.00% | 700,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $37,729 | 0.00% | 290,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $37,550 | 0.00% | 500,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $36,733 | 0.00% | 419,810 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $35,100 | 0.00% | 135,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $34,695 | 0.00% | 225,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $33,000 | 0.00% | 300,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $32,200 | 0.00% | 115,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $32,000 | 0.00% | 200,000 | Common | SOLE |
| 67073D110 | — | NUVEEN CR STRATEGIES INCOME | $31,898 | 0.00% | 869,142 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $30,000 | 0.00% | 20,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $30,000 | 0.00% | 250,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $29,435 | 0.00% | 290,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $29,013 | 0.00% | 125,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $28,749 | 0.00% | 370,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $27,525 | 0.00% | 250,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $26,250 | 0.00% | 300,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $25,374 | 0.00% | 674,836 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $22,645 | 0.00% | 175,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $22,500 | 0.00% | 75,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $22,072 | 0.00% | 280,100 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $21,792 | 0.00% | 100,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $20,953 | 0.00% | 124,057 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $20,295 | 0.00% | 1,649,999 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $19,625 | 0.00% | 132,600 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $18,773 | 0.00% | 266,666 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $18,567 | 0.00% | 629,400 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $18,521 | 0.00% | 474,900 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $18,520 | 0.00% | 25,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $18,216 | 0.00% | 990,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $18,000 | 0.00% | 225,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $17,098 | 0.00% | 1,315,200 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $16,500 | 0.00% | 10,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $16,000 | 0.00% | 100,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $15,827 | 0.00% | 363,837 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $15,734 | 0.00% | 290,827 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $15,249 | 0.00% | 683,790 | Common | SOLE |
| G7308J105 | PSIG | PS INTL GROUP LTD | $15,029 | 0.00% | 33,546 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $14,312 | 0.00% | 435,000 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $14,040 | 0.00% | 360,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $14,040 | 0.00% | 600,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $13,970 | 0.00% | 1,100,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $12,388 | 0.00% | 733,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $12,001 | 0.00% | 367,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $11,561 | 0.00% | 297,954 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $11,483 | 0.00% | 637,966 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $11,244 | 0.00% | 221,775 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $11,050 | 0.00% | 325,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $10,883 | 0.00% | 75,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $10,518 | 0.00% | 378,328 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $10,113 | 0.00% | 138,536 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $9,840 | 0.00% | 187,423 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $9,804 | 0.00% | 297,100 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $9,352 | 0.00% | 133,599 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $9,137 | 0.00% | 356,916 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $9,000 | 0.00% | 450,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $8,980 | 0.00% | 100,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $8,740 | 0.00% | 950,000 | 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.