Q1 2026 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001062993-26-002707
$3.62B
Reported value
390
Positions
2026-03-31
Period end
The Brief · Saba Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Saba Capital Management, L.P. increased its position in META by 3,938.28%, marking its largest share accumulation of the period. The fund also established a new position in FSK valued at $35.7M and increased holdings in TSLA by 146.81%. On the sell side, the fund closed its positions in XNQPX, XDIAX, and RVT, reducing its exposure by $35.7M, $24.4M, and $23.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $366.2M | 10.1% | 5,903,701 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $299.1M | 8.26% | 22,022,163 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $141.5M | 3.91% | 6,416,087 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $137.5M | 3.80% | 5,106,460 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $128.8M | 3.56% | 10,213,194 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $122.5M | 3.38% | 5,531,595 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $107.6M | 2.97% | 1,839,593 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $97.1M | 2.68% | 7,548,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.1M | 2.52% | 245,100 | PUT | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $79.2M | 2.19% | 4,766,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.8M | 2.07% | 429,000 | PUT | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $62.9M | 1.74% | 2,262,661 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $60.2M | 1.66% | 4,095,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.0M | 1.41% | 89,200 | PUT | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $38.2M | 1.06% | 6,076,820 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.4M | 1.03% | 187,900 | PUT | SOLE |
| 592835102 | MXF | MEXICO FD INC | $36.9M | 1.02% | 1,764,332 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $35.7M | 0.99% | 3,509,748 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $33.5M | 0.93% | 2,965,400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.7M | 0.90% | 300,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.89% | 157,900 | PUT | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $31.1M | 0.86% | 5,179,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.8M | 0.82% | 267,669 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $29.4M | 0.81% | 5,147,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.3M | 0.81% | 78,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.0M | 0.77% | 217,700 | PUT | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $26.5M | 0.73% | 2,595,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 0.73% | 104,300 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.3M | 0.73% | 241,097 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.2M | 0.72% | 67,100 | PUT | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $25.7M | 0.71% | 11,640,503 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24.7M | 0.68% | 1,537,423 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.5M | 0.68% | 195,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.3M | 0.67% | 211,134 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $23.2M | 0.64% | 735,098 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $21.7M | 0.60% | 4,727,808 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $21.3M | 0.59% | 2,437,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 0.56% | 35,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.55% | 114,068 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $19.5M | 0.54% | 1,714,994 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNES | $19.2M | 0.53% | 2,118,201 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $18.3M | 0.51% | 1,743,054 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $18.2M | 0.50% | 2,190,968 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $18.1M | 0.50% | 1,852,145 | Common | NONE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $18.0M | 0.50% | 2,220,648 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $17.9M | 0.49% | 1,604,273 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $17.5M | 0.48% | 1,601,806 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $17.4M | 0.48% | 5,337,549 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $17.0M | 0.47% | 1,585,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $16.9M | 0.47% | 3,028,131 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $16.5M | 0.46% | 1,565,216 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.44% | 135,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.9M | 0.44% | 108,800 | PUT | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $15.6M | 0.43% | 755,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.4M | 0.43% | 51,000 | PUT | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $15.4M | 0.43% | 947,346 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.2M | 0.42% | 39,056 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $15.1M | 0.42% | 1,511,646 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $14.9M | 0.41% | 226,694 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.7M | 0.41% | 73,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.40% | 112,852 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $14.3M | 0.39% | 1,395,960 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $14.0M | 0.39% | 2,088,765 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $13.0M | 0.36% | 1,293,415 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.5M | 0.34% | 100,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.3M | 0.34% | 97,843 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.33% | 120,700 | PUT | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $11.9M | 0.33% | 1,618,753 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $10.9M | 0.30% | 759,506 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $10.8M | 0.30% | 1,063,222 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $10.8M | 0.30% | 723,578 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.2M | 0.28% | 10,000,000 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $9.8M | 0.27% | 218,139 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $9.6M | 0.26% | 949,650 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $9.4M | 0.26% | 6,490,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.26% | 36,494 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $9.2M | 0.25% | 526,179 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.8M | 0.24% | 85,800 | PUT | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $8.7M | 0.24% | 1,305,586 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $8.4M | 0.23% | 361,316 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.23% | 70,576 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $8.3M | 0.23% | 804,878 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $7.9M | 0.22% | 8,500,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.5M | 0.21% | 1,134,735 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.21% | 24,740 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.21% | 100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.20% | 40,200 | PUT | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.1M | 0.19% | 931,383 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.0M | 0.19% | 315,406 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $7.0M | 0.19% | 932,703 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $7.0M | 0.19% | 700,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $7.0M | 0.19% | 700,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $6.2M | 0.17% | 566,317 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.2M | 0.17% | 1,795,447 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $6.1M | 0.17% | 600,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6.1M | 0.17% | 582,146 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.1M | 0.17% | 203,291 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $6.1M | 0.17% | 600,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $6.0M | 0.17% | 600,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $6.0M | 0.17% | 277,479 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $5.9M | 0.16% | 692,065 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $5.9M | 0.16% | 600,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $5.8M | 0.16% | 575,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $5.7M | 0.16% | 539,260 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $5.7M | 0.16% | 566,346 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $5.6M | 0.16% | 559,738 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $5.4M | 0.15% | 535,580 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5.4M | 0.15% | 536,158 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $5.3M | 0.15% | 524,932 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.15% | 51,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.2M | 0.14% | 76,800 | PUT | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $5.2M | 0.14% | 243,827 | Common | NONE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.14% | 500,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $5.1M | 0.14% | 499,900 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.14% | 5,000,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $5.1M | 0.14% | 511,515 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.0M | 0.14% | 500,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $5.0M | 0.14% | 500,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $5.0M | 0.14% | 764,197 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $4.9M | 0.14% | 831,868 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.9M | 0.14% | 459,321 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.7M | 0.13% | 500,000 | PUT | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $4.7M | 0.13% | 351,755 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.13% | 25,532 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $4.6M | 0.13% | 770,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.12% | 30,621 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $4.4M | 0.12% | 301,105 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.2M | 0.12% | 5,000,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.1M | 0.11% | 382,606 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.1M | 0.11% | 406,500 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $4.1M | 0.11% | 1,110,515 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.0M | 0.11% | 405,127 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.11% | 239,395 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $4.0M | 0.11% | 398,444 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.11% | 11,200 | PUT | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.8M | 0.10% | 383,786 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.8M | 0.10% | 1,281,839 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.7M | 0.10% | 1,791,963 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3.7M | 0.10% | 370,315 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $3.6M | 0.10% | 288,116 | Common | NONE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $3.5M | 0.10% | 350,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.4M | 0.09% | 384,609 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.09% | 105,550 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $3.4M | 0.09% | 429,259 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $3.3M | 0.09% | 1,143,533 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.2M | 0.09% | 315,065 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.1M | 0.09% | 74,484 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.09% | 21,307 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.1M | 0.09% | 263,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.09% | 32,403 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.1M | 0.09% | 333,802 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.0M | 0.08% | 300,000 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $3.0M | 0.08% | 434,145 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.0M | 0.08% | 296,392 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $2.9M | 0.08% | 3,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.8M | 0.08% | 70,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $2.8M | 0.08% | 261,756 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.07% | 39,674 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.07% | 12,681 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.6M | 0.07% | 140,229 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.07% | 161,608 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $2.5M | 0.07% | 1,511,988 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.07% | 84,036 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.5M | 0.07% | 172,750 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $2.5M | 0.07% | 249,950 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $2.4M | 0.07% | 471,964 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $2.4M | 0.07% | 404,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.07% | 33,138 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.4M | 0.07% | 219,000 | Common | SOLE |
| 25460G823 | UBOT | DIREXION SHARES ETF TRUST | $2.3M | 0.06% | 111,280 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $2.3M | 0.06% | 221,437 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.3M | 0.06% | 300,025 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.2M | 0.06% | 198,484 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.06% | 15,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.0M | 0.06% | 112,520 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $2.0M | 0.05% | 199,116 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $2.0M | 0.05% | 198,628 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $2.0M | 0.05% | 117,007 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $2.0M | 0.05% | 106,457 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.05% | 130,200 | PUT | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $2.0M | 0.05% | 791,268 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.9M | 0.05% | 189,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.05% | 19,300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.9M | 0.05% | 55,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.05% | 24,867 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.8M | 0.05% | 38,281 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.05% | 46,200 | PUT | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.8M | 0.05% | 1,356,888 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.05% | 98,273 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.6M | 0.04% | 357,625 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.6M | 0.04% | 143,882 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.5M | 0.04% | 112,415 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $1.4M | 0.04% | 143,697 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.4M | 0.04% | 265,800 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.4M | 0.04% | 131,790 | Common | SOLE |
| 68236V401 | FRMM | FORUM MARKETS INC | $1.4M | 0.04% | 480,709 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $1.4M | 0.04% | 2,317,675 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $1.4M | 0.04% | 136,488 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $1.3M | 0.04% | 132,543 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.03% | 9,009 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $1.2M | 0.03% | 125,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.2M | 0.03% | 140,585 | Common | NONE |
| G04104108 | APXT | APEX TREAS CORP | $1.1M | 0.03% | 115,118 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $1.1M | 0.03% | 114,046 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $1.1M | 0.03% | 4,796,541 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.0M | 0.03% | 33,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.03% | 26,881 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $991,990 | 0.03% | 99,999 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $982,985 | 0.03% | 178,077 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $933,480 | 0.03% | 127,699 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $927,505 | 0.03% | 94,740 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $925,024 | 0.03% | 101,317 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $916,400 | 0.03% | 290,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $908,176 | 0.03% | 88,344 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $908,035 | 0.03% | 91,214 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $889,764 | 0.02% | 210,346 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $887,491 | 0.02% | 122,244 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $885,912 | 0.02% | 313,043 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $841,666 | 0.02% | 35,984 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $835,212 | 0.02% | 151,033 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $830,324 | 0.02% | 4,400 | PUT | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $811,977 | 0.02% | 612,813 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $803,126 | 0.02% | 74,779 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $744,551 | 0.02% | 74,980 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $680,204 | 0.02% | 115,878 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $665,437 | 0.02% | 18,014 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $638,557 | 0.02% | 65,359 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $637,743 | 0.02% | 14,100 | PUT | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $568,855 | 0.02% | 32,248 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $554,655 | 0.02% | 12,263 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $529,987 | 0.01% | 39,640 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $500,709 | 0.01% | 237,303 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $490,134 | 0.01% | 58,004 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $486,497 | 0.01% | 349,998 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $458,685 | 0.01% | 212,354 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $417,905 | 0.01% | 949,999 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $398,936 | 0.01% | 9,400 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $382,843 | 0.01% | 554,845 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $380,385 | 0.01% | 29,037 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $379,200 | 0.01% | 40,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $353,150 | 0.01% | 186,852 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $338,902 | 0.01% | 981,614 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $332,206 | 0.01% | 874,225 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $314,943 | 0.01% | 2,814 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $312,837 | 0.01% | 287,006 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $309,543 | 0.01% | 651,669 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $305,000 | 0.01% | 500,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $282,876 | 0.01% | 1,499 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $261,204 | 0.01% | 360,282 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $231,004 | 0.01% | 12,373 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $200,216 | 0.01% | 870,315 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $181,509 | 0.01% | 220,038 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $181,312 | 0.01% | 226,640 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $180,613 | 0.00% | 12,648 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $179,270 | 0.00% | 512,200 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $177,149 | 0.00% | 471,140 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $170,114 | 0.00% | 65,681 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $160,899 | 0.00% | 487,499 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $157,119 | 0.00% | 275,647 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $150,000 | 0.00% | 333,333 | Common | SOLE |
| 30054B107 | EMAT | EVOLUTION METALS & TECH CORP | $135,155 | 0.00% | 17,807 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $131,325 | 0.00% | 92,809 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $126,562 | 0.00% | 187,499 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $125,572 | 0.00% | 710,648 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $124,862 | 0.00% | 161,112 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $115,667 | 0.00% | 406,561 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $114,266 | 0.00% | 147,440 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $112,813 | 0.00% | 65,210 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $110,140 | 0.00% | 183,597 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $108,665 | 0.00% | 14,186 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $104,356 | 0.00% | 336,579 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $103,976 | 0.00% | 262,103 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $101,344 | 0.00% | 40,057 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $99,850 | 0.00% | 333,332 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $96,860 | 0.00% | 484,298 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $94,940 | 0.00% | 237,350 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $93,352 | 0.00% | 127,880 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $89,009 | 0.00% | 199,998 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $87,644 | 0.00% | 28,595 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $84,999 | 0.00% | 83,332 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $83,261 | 0.00% | 225,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $73,521 | 0.00% | 350,017 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $73,075 | 0.00% | 541,499 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $71,307 | 0.00% | 180,500 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $70,696 | 0.00% | 107,115 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $69,000 | 0.00% | 199,999 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $69,000 | 0.00% | 299,999 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $67,537 | 0.00% | 568,730 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $65,887 | 0.00% | 199,659 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $61,861 | 0.00% | 13,964 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $61,031 | 0.00% | 131,249 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $59,998 | 0.00% | 196,682 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $59,990 | 0.00% | 200,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $57,948 | 0.00% | 106,308 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $56,800 | 0.00% | 500,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $56,143 | 0.00% | 95,971 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $55,199 | 0.00% | 212,302 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $54,819 | 0.00% | 438,551 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $54,288 | 0.00% | 92,013 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $53,345 | 0.00% | 227,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $52,596 | 0.00% | 55,300 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $52,124 | 0.00% | 297,854 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $51,768 | 0.00% | 414,140 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $51,625 | 0.00% | 174,999 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $49,381 | 0.00% | 197,486 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $48,866 | 0.00% | 180,984 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $47,348 | 0.00% | 249,200 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $44,880 | 0.00% | 99,999 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $44,870 | 0.00% | 175,000 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $43,312 | 0.00% | 524,998 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $40,231 | 0.00% | 149,170 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $37,013 | 0.00% | 174,262 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $34,816 | 0.00% | 111,217 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $34,369 | 0.00% | 125,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $33,826 | 0.00% | 59,763 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $33,765 | 0.00% | 660,109 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $32,316 | 0.00% | 1,357,795 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $30,936 | 0.00% | 193,229 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $29,767 | 0.00% | 726,030 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $28,817 | 0.00% | 144,086 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $26,650 | 0.00% | 649,998 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $26,482 | 0.00% | 56,866 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $25,062 | 0.00% | 35,333 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $24,080 | 0.00% | 244,962 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $20,637 | 0.00% | 95,631 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $20,592 | 0.00% | 69,332 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $20,499 | 0.00% | 49,998 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $19,963 | 0.00% | 153,564 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $19,240 | 0.00% | 726,048 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $18,700 | 0.00% | 298,716 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $17,902 | 0.00% | 983,603 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $17,705 | 0.00% | 31,616 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $17,679 | 0.00% | 49,095 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $17,435 | 0.00% | 67,710 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $16,815 | 0.00% | 67,193 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $15,040 | 0.00% | 25,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $14,205 | 0.00% | 100,000 | Common | SOLE |
| G0231P108 | ALPS | ALPS GROUP INC | $14,054 | 0.00% | 14,054 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $13,868 | 0.00% | 132,013 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $13,800 | 0.00% | 250,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $12,736 | 0.00% | 38,017 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $11,971 | 0.00% | 99,762 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $11,808 | 0.00% | 265,947 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $11,454 | 0.00% | 233,761 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $11,405 | 0.00% | 95,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $11,274 | 0.00% | 83,480 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $11,132 | 0.00% | 166,894 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $10,625 | 0.00% | 500,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $10,419 | 0.00% | 699,290 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $10,350 | 0.00% | 243,249 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,037 | 0.00% | 211,075 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $9,470 | 0.00% | 13,242 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $8,819 | 0.00% | 71,410 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $8,439 | 0.00% | 262,498 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $8,363 | 0.00% | 45,810 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $8,050 | 0.00% | 174,998 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $7,985 | 0.00% | 303,596 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $7,220 | 0.00% | 18,752 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $7,068 | 0.00% | 275,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $6,405 | 0.00% | 114,180 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $6,368 | 0.00% | 84,913 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $5,776 | 0.00% | 765,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,406 | 0.00% | 297,847 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $4,802 | 0.00% | 19,443 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $3,675 | 0.00% | 13,125 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $3,481 | 0.00% | 99,898 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,250 | 0.00% | 21,669 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3,157 | 0.00% | 199,839 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $2,542 | 0.00% | 400,330 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,458 | 0.00% | 49,203 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $2,252 | 0.00% | 14,427 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,161 | 0.00% | 43,358 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $1,916 | 0.00% | 19,900 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,626 | 0.00% | 124,100 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,524 | 0.00% | 73,108 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,217 | 0.00% | 170,222 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $1,178 | 0.00% | 179,799 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,099 | 0.00% | 26,945 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $1,014 | 0.00% | 10,200 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $723 | 0.00% | 72,280 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $619 | 0.00% | 41,822 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $606 | 0.00% | 22,099 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $382 | 0.00% | 155,950 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $242 | 0.00% | 11,937 | Common | SOLE |
| 092667112 | SRTA | STRATA CRITICAL MEDICAL INC | $183 | 0.00% | 27,728 | 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.