Q4 2025 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2026-02-17 · accession 0001080171-26-000002
$4.61B
Reported value
607
Positions
2025-12-31
Period end
The Brief · ARISTEIA CAPITAL, L.L.C. · Q4 2025
AI · grounded in 13F
ARISTEIA CAPITAL, L.L.C. established a new position in QQQ valued at $623.5M. The fund also opened new positions in MSTR 0 12/01/29 for $223.9M and AFRM 0.75 12/15/29 for $58.2M. On the sell side, the fund closed its position in SHOPCN 0.125 11/01/25, reducing its exposure by $52.7M. Other reductions included trimming shares of SPY by 57.1% and LBRDK by 45.8%.
Holdings as filed
First 500 of 607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $623.5M | 13.5% | 1,015,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409.1M | 8.87% | 600,000 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $224.5M | 4.87% | 889,228 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $224.0M | 4.86% | 271,968,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $223.0M | 4.83% | 5,702,459 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $125.3M | 2.72% | 4,130,919 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $122.9M | 2.66% | 113,720,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $122.0M | 2.64% | 103,712,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $110.6M | 2.40% | 4,081,641 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $107.9M | 2.34% | 120,864,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $106.2M | 2.30% | 71,414,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $92.0M | 1.99% | 1,893,185 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $81.0M | 1.76% | 2,053,678 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $80.2M | 1.74% | 77,740,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $70.7M | 1.53% | 62,114,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $63.2M | 1.37% | 500,500 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $60.8M | 1.32% | 1,259,939 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $58.5M | 1.27% | 48,000,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $58.3M | 1.26% | 52,500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $46.9M | 1.02% | 47,576,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $45.8M | 0.99% | 705,456 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $43.4M | 0.94% | 43,761,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $43.2M | 0.94% | 5,116,121 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $28.3M | 0.61% | 25,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.7M | 0.60% | 28,000,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $26.9M | 0.58% | 920,091 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $25.5M | 0.55% | 24,500,000 | Common | SOLE |
| 83406FAA0 | SOFI | SOFI TECHNOLOGIES INC | $22.0M | 0.48% | 17,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $21.3M | 0.46% | 21,836,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.9M | 0.45% | 801,012 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $19.4M | 0.42% | 1,818,429 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $18.9M | 0.41% | 10,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18.5M | 0.40% | 19,150,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.4M | 0.40% | 450,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $18.1M | 0.39% | 1,800,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $17.0M | 0.37% | 1,650,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $16.8M | 0.36% | 1,500,623 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $16.5M | 0.36% | 6,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $16.4M | 0.36% | 10,000,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $16.3M | 0.35% | 1,514,440 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $15.9M | 0.35% | 10,000,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $15.3M | 0.33% | 1,551,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $15.0M | 0.33% | 10,000,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $14.7M | 0.32% | 1,425,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.2M | 0.31% | 373,385 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $13.4M | 0.29% | 1,325,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.4M | 0.29% | 1,261,602 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $12.9M | 0.28% | 1,234,023 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $12.8M | 0.28% | 7,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $12.8M | 0.28% | 13,058,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $12.5M | 0.27% | 1,250,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.3M | 0.27% | 1,200,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $12.3M | 0.27% | 1,225,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $12.1M | 0.26% | 10,000,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.5M | 0.25% | 1,078,263 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $11.5M | 0.25% | 1,150,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $11.4M | 0.25% | 1,125,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $11.2M | 0.24% | 1,100,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $11.2M | 0.24% | 7,000,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $11.1M | 0.24% | 1,085,430 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.9M | 0.24% | 1,100,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $10.9M | 0.24% | 4,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $10.7M | 0.23% | 1,050,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $10.6M | 0.23% | 1,005,240 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $10.4M | 0.23% | 7,000,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $10.4M | 0.23% | 10,000,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $10.2M | 0.22% | 1,000,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $10.2M | 0.22% | 1,021,200 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $10.1M | 0.22% | 1,016,800 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $10.1M | 0.22% | 1,000,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $10.0M | 0.22% | 1,000,800 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $9.7M | 0.21% | 4,849,363 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $9.3M | 0.20% | 925,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $9.1M | 0.20% | 881,716 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $9.1M | 0.20% | 9,500,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $9.0M | 0.19% | 900,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $8.7M | 0.19% | 875,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $8.6M | 0.19% | 850,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $8.4M | 0.18% | 829,341 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $8.4M | 0.18% | 850,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8.2M | 0.18% | 800,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $8.1M | 0.17% | 800,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $7.8M | 0.17% | 3,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7.7M | 0.17% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.16% | 750,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $7.6M | 0.16% | 7,000,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $7.6M | 0.16% | 6,000,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $7.5M | 0.16% | 1,098,714 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.3M | 0.16% | 35,275 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.16% | 204,226 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.2M | 0.16% | 7,000,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $7.0M | 0.15% | 701,357 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.0M | 0.15% | 685,540 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.8M | 0.15% | 651,175 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.15% | 49,851 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.15% | 41,445 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.15% | 125,601 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 0.15% | 60,915 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.6M | 0.14% | 354,788 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.6M | 0.14% | 190,989 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.4M | 0.14% | 4,500,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.3M | 0.14% | 588,958 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.1M | 0.13% | 166,119 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $6.0M | 0.13% | 600,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.13% | 578,096 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.13% | 36,155 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $5.9M | 0.13% | 6,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $5.8M | 0.13% | 5,250,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $5.6M | 0.12% | 560,246 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.6M | 0.12% | 240,038 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $5.6M | 0.12% | 558,328 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.6M | 0.12% | 4,750,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $5.5M | 0.12% | 550,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $5.4M | 0.12% | 550,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.4M | 0.12% | 523,591 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.2M | 0.11% | 490,750 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $5.1M | 0.11% | 510,610 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $5.0M | 0.11% | 500,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $5.0M | 0.11% | 6,000,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $4.9M | 0.11% | 500,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $4.9M | 0.11% | 4,750,000 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $4.8M | 0.10% | 559,714 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $4.7M | 0.10% | 475,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $4.6M | 0.10% | 6,000,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.6M | 0.10% | 454,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $4.6M | 0.10% | 450,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $4.5M | 0.10% | 450,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.5M | 0.10% | 435,958 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.10% | 450,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.3M | 0.09% | 400,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $4.2M | 0.09% | 420,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.1M | 0.09% | 391,942 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.0M | 0.09% | 394,645 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $3.9M | 0.08% | 387,428 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.8M | 0.08% | 1,423,736 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.6M | 0.08% | 350,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.6M | 0.08% | 336,123 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $3.6M | 0.08% | 350,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $3.5M | 0.08% | 350,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $3.5M | 0.08% | 3,000,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.5M | 0.08% | 339,583 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.4M | 0.07% | 337,650 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.3M | 0.07% | 292,506 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $3.3M | 0.07% | 2,203,396 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.2M | 0.07% | 319,907 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.1M | 0.07% | 310,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $3.0M | 0.07% | 303,900 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.0M | 0.07% | 305,386 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.06% | 64,195 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.8M | 0.06% | 275,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.7M | 0.06% | 261,900 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.6M | 0.06% | 248,959 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.06% | 245,399 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.5M | 0.05% | 217,242 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $2.4M | 0.05% | 3,000,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.3M | 0.05% | 37,985 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $2.3M | 0.05% | 902,388 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.3M | 0.05% | 228,700 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $2.3M | 0.05% | 576,758 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.3M | 0.05% | 225,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.1M | 0.05% | 196,319 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $2.1M | 0.05% | 716,194 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.9M | 0.04% | 168,920 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $1.9M | 0.04% | 489,384 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.9M | 0.04% | 1,643,756 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.9M | 0.04% | 187,433 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.7M | 0.04% | 11,094 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.7M | 0.04% | 61,662 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.5M | 0.03% | 139,650 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.03% | 649,558 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.4M | 0.03% | 156,085 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.3M | 0.03% | 122,531 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $1.3M | 0.03% | 826,071 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $1.2M | 0.03% | 125,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.2M | 0.03% | 120,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.02% | 95,627 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.1M | 0.02% | 56,439 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.1M | 0.02% | 105,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1.1M | 0.02% | 557,901 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.0M | 0.02% | 143,156 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.0M | 0.02% | 17,115 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.02% | 9,843 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $978,614 | 0.02% | 504,440 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $962,350 | 0.02% | 95,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $953,759 | 0.02% | 62,996 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $951,078 | 0.02% | 78,278 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $912,356 | 0.02% | 52,344 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $894,674 | 0.02% | 62,044 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $867,725 | 0.02% | 34,709 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $862,151 | 0.02% | 64,921 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $861,434 | 0.02% | 3,321 | Common | SOLE |
| 364760108 | GAP | GAP INC | $855,808 | 0.02% | 33,430 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $854,846 | 0.02% | 42,753 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $842,549 | 0.02% | 246,720 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $841,960 | 0.02% | 46,389 | Common | SOLE |
| 00130H105 | AES | AES CORP | $841,557 | 0.02% | 58,686 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $832,992 | 0.02% | 12,429 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $824,106 | 0.02% | 298,589 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $796,600 | 0.02% | 78,098 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $794,152 | 0.02% | 11,585 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $790,810 | 0.02% | 126,126 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $785,631 | 0.02% | 32,982 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $779,405 | 0.02% | 121,592 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $776,305 | 0.02% | 7,545 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $775,102 | 0.02% | 107,653 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $768,750 | 0.02% | 75,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $764,898 | 0.02% | 12,993 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $763,284 | 0.02% | 3,841 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $760,757 | 0.02% | 9,189 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $757,499 | 0.02% | 156,508 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $756,558 | 0.02% | 2,239 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $756,375 | 0.02% | 75,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $751,196 | 0.02% | 1,818,436 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $750,375 | 0.02% | 75,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $750,218 | 0.02% | 28,700 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $749,971 | 0.02% | 13,295 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $749,268 | 0.02% | 6,529 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $748,733 | 0.02% | 75,174 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $746,566 | 0.02% | 10,086 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $740,805 | 0.02% | 5,115 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $731,447 | 0.02% | 49,556 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $726,126 | 0.02% | 12,212 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $722,019 | 0.02% | 18,219 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $706,704 | 0.02% | 59,941 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $704,727 | 0.02% | 45,525 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $703,854 | 0.02% | 39,498 | Common | SOLE |
| 918204108 | VFC | V F CORP | $689,625 | 0.01% | 38,143 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $683,109 | 0.01% | 10,062 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $681,775 | 0.01% | 378,764 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $672,500 | 0.01% | 579,741 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $657,321 | 0.01% | 12,314 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $657,260 | 0.01% | 176,209 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $647,332 | 0.01% | 16,522 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $646,449 | 0.01% | 4,007 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $645,977 | 0.01% | 588 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $644,268 | 0.01% | 63,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $641,040 | 0.01% | 7,129 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $639,013 | 0.01% | 1,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $635,520 | 0.01% | 12,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $631,181 | 0.01% | 28,625 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $625,404 | 0.01% | 3,951 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $621,874 | 0.01% | 624,999 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $621,232 | 0.01% | 735,229 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $615,446 | 0.01% | 172,878 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $612,850 | 0.01% | 134,989 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $611,765 | 0.01% | 147,059 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $611,400 | 0.01% | 60,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $602,080 | 0.01% | 29,703 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $598,433 | 0.01% | 450 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $597,006 | 0.01% | 40,668 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $596,146 | 0.01% | 13,880 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $596,068 | 0.01% | 76,714 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $595,154 | 0.01% | 32,827 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $594,355 | 0.01% | 2,882 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $588,412 | 0.01% | 6,903 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $586,225 | 0.01% | 2,407 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $578,997 | 0.01% | 16,802 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $577,096 | 0.01% | 4,651 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $571,784 | 0.01% | 624,935 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $570,774 | 0.01% | 37,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $570,571 | 0.01% | 705 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $567,625 | 0.01% | 16,012 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $562,989 | 0.01% | 24,225 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $553,953 | 0.01% | 24,719 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $549,224 | 0.01% | 22,299 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $544,519 | 0.01% | 8,609 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $540,755 | 0.01% | 69,062 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $539,265 | 0.01% | 599,183 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $532,577 | 0.01% | 55,943 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $531,066 | 0.01% | 43,530 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $528,012 | 0.01% | 24,593 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $527,312 | 0.01% | 5,126 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $525,901 | 0.01% | 37,484 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $521,236 | 0.01% | 2,992 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $508,677 | 0.01% | 39,129 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $507,696 | 0.01% | 15,723 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $505,403 | 0.01% | 12,065 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $502,819 | 0.01% | 32,864 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $502,624 | 0.01% | 25,962 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $497,857 | 0.01% | 5,695 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $497,468 | 0.01% | 22,278 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $495,411 | 0.01% | 37,760 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $493,066 | 0.01% | 120,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $491,397 | 0.01% | 6,192 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $491,055 | 0.01% | 561,206 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $488,971 | 0.01% | 3,332 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $486,936 | 0.01% | 34,147 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $481,972 | 0.01% | 7,654 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $479,537 | 0.01% | 7,099 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $479,363 | 0.01% | 57,135 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $471,473 | 0.01% | 9,437 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $467,683 | 0.01% | 40,810 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $464,267 | 0.01% | 26,319 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $456,012 | 0.01% | 7,392 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $456,000 | 0.01% | 300,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $452,387 | 0.01% | 1,128,991 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $451,139 | 0.01% | 1,069 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $450,771 | 0.01% | 9,953 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $448,170 | 0.01% | 8,246 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $444,535 | 0.01% | 40,449 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $444,119 | 0.01% | 1,899 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $442,982 | 0.01% | 3,360 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $434,197 | 0.01% | 332,718 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $434,032 | 0.01% | 3,885 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $430,272 | 0.01% | 202,481 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $429,700 | 0.01% | 24,154 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $424,518 | 0.01% | 27,692 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $420,078 | 0.01% | 261,731 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $419,932 | 0.01% | 3,282 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $419,150 | 0.01% | 84,336 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $412,500 | 0.01% | 1,650,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $409,810 | 0.01% | 449,600 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $406,425 | 0.01% | 630,116 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $404,735 | 0.01% | 1,409 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $403,839 | 0.01% | 50,042 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $397,020 | 0.01% | 15,708 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $383,771 | 0.01% | 227 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $383,108 | 0.01% | 22,404 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $376,377 | 0.01% | 617,011 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $372,982 | 0.01% | 3,283 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $370,652 | 0.01% | 95,039 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $366,630 | 0.01% | 455,441 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $353,068 | 0.01% | 1,604,853 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $352,842 | 0.01% | 3,255 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $352,416 | 0.01% | 538,040 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $352,023 | 0.01% | 33,558 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $349,226 | 0.01% | 745 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $345,450 | 0.01% | 27,949 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $340,419 | 0.01% | 31,433 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $333,571 | 0.01% | 47,585 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $329,775 | 0.01% | 1,463 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $328,500 | 0.01% | 900,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $325,513 | 0.01% | 37,159 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $321,066 | 0.01% | 358,193 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $319,251 | 0.01% | 102,324 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $318,955 | 0.01% | 3,915 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $318,000 | 0.01% | 1,325,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $316,257 | 0.01% | 4,484 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $315,973 | 0.01% | 1,151,084 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $307,805 | 0.01% | 7,997 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $306,787 | 0.01% | 374,999 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $298,312 | 0.01% | 5,509 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $297,500 | 0.01% | 125,000 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $296,892 | 0.01% | 559,645 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $283,500 | 0.01% | 750,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $283,408 | 0.01% | 6,021 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $279,036 | 0.01% | 3,312 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $277,236 | 0.01% | 100,448 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $271,247 | 0.01% | 38,805 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $269,435 | 0.01% | 12,867 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $267,520 | 0.01% | 10,027 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $266,830 | 0.01% | 11,791 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $263,500 | 0.01% | 850,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $251,000 | 0.01% | 25,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $249,227 | 0.01% | 530,270 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $247,649 | 0.01% | 272,142 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $247,121 | 0.01% | 10,254 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $245,621 | 0.01% | 14,165 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $243,020 | 0.01% | 42,191 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $240,997 | 0.01% | 2,169,191 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $237,500 | 0.01% | 500,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $236,250 | 0.01% | 1,125,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $227,422 | 0.00% | 146,252 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $225,101 | 0.00% | 824,999 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $224,440 | 0.00% | 535,911 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $222,052 | 0.00% | 51,640 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $220,352 | 0.00% | 3,607 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $219,096 | 0.00% | 12,477 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $219,081 | 0.00% | 572,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $209,980 | 0.00% | 3,226 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $208,000 | 0.00% | 400,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $204,125 | 0.00% | 2,202 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $199,062 | 0.00% | 612,499 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $195,393 | 0.00% | 514,598 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $194,379 | 0.00% | 775,498 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $190,039 | 0.00% | 23,091 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $189,085 | 0.00% | 11,090 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $187,903 | 0.00% | 536,790 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $185,870 | 0.00% | 202,616 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $176,374 | 0.00% | 391,942 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $174,959 | 0.00% | 199,999 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $173,510 | 0.00% | 204,129 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $170,099 | 0.00% | 199,999 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $170,000 | 0.00% | 425,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $168,244 | 0.00% | 140,790 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $167,212 | 0.00% | 359,943 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $165,145 | 0.00% | 881,716 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $163,429 | 0.00% | 407,807 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $161,684 | 0.00% | 22,550 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $161,207 | 0.00% | 685,841 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $155,372 | 0.00% | 95,320 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $154,000 | 0.00% | 1,100,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $152,847 | 0.00% | 407,592 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $150,505 | 0.00% | 310,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $149,279 | 0.00% | 533,140 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $147,744 | 0.00% | 784,202 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $146,979 | 0.00% | 349,950 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $142,822 | 0.00% | 294,478 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $142,011 | 0.00% | 425,310 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $135,799 | 0.00% | 339,583 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $135,269 | 0.00% | 199,998 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $127,759 | 0.00% | 578,096 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $126,956 | 0.00% | 462,500 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $125,533 | 0.00% | 152,161 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $125,000 | 0.00% | 500,000 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $122,746 | 0.00% | 18,293 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $122,463 | 0.00% | 542,714 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $121,803 | 0.00% | 523,883 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $121,749 | 0.00% | 585,331 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $121,626 | 0.00% | 529,961 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $120,477 | 0.00% | 1,457,677 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $116,998 | 0.00% | 59,999 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $113,940 | 0.00% | 1,106,754 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $111,302 | 0.00% | 664,491 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $110,000 | 0.00% | 200,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $107,834 | 0.00% | 174,999 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $107,457 | 0.00% | 410,927 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $102,900 | 0.00% | 140,191 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $102,500 | 0.00% | 249,999 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $97,140 | 0.00% | 300,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $95,573 | 0.00% | 15,490 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $92,788 | 0.00% | 16,840 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $90,800 | 0.00% | 454,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $87,500 | 0.00% | 500,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $87,500 | 0.00% | 350,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $86,714 | 0.00% | 578,096 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $84,877 | 0.00% | 560,246 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $80,793 | 0.00% | 89,314 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $80,119 | 0.00% | 956,650 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $80,000 | 0.00% | 500,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $79,615 | 0.00% | 1,272,825 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $76,523 | 0.00% | 450,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $76,116 | 0.00% | 1,014,885 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $75,638 | 0.00% | 274,999 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $73,978 | 0.00% | 16,259 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $73,975 | 0.00% | 679,919 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $73,499 | 0.00% | 116,665 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $73,402 | 0.00% | 932,090 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $72,899 | 0.00% | 279,682 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $69,356 | 0.00% | 218,754 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $68,948 | 0.00% | 835,736 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $66,819 | 0.00% | 125,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $64,820 | 0.00% | 200,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $63,779 | 0.00% | 126,296 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $63,420 | 0.00% | 210,873 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $63,000 | 0.00% | 300,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $62,779 | 0.00% | 245,375 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $61,500 | 0.00% | 300,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $61,458 | 0.00% | 279,162 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $60,500 | 0.00% | 550,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $58,750 | 0.00% | 250,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $58,741 | 0.00% | 111,888 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $57,750 | 0.00% | 75,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $57,500 | 0.00% | 250,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $57,499 | 0.00% | 99,998 | 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.