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Sculptor Capital LP

Q3 2025 · 13F-HR

Sculptor Capital LPholdings as filed

Filed 2025-11-14 · accession 0001193125-25-282907

$8.47B
Reported value
368
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
531229755FWONKLIBERTY MEDIA CORP DEL$493.4M5.82%4,723,855CommonSHARED
594972AQ4MSTR 0.625 09/15/28STRATEGY INC$236.6M2.79%125,000,000CommonSHARED
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$218.5M2.58%2,188,727CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$214.0M2.53%3,292,068CommonSHARED
83601L102SHCSOTERA HEALTH CO$209.9M2.48%13,341,800CommonSHARED
379577208GMEDGLOBUS MED INC$200.4M2.37%3,500,000CommonSHARED
81141RAF7SEALTD 2.375 12/01/25SEA LTD$197.5M2.33%100,000,000CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$163.4M1.93%1,000,000CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$152.6M1.80%508,000CommonSHARED
958102AT2WDC 3 11/15/28WESTERN DIGITAL CORP$144.1M1.70%45,000,000CommonNONE
023135106AMZNAMAZON COM INC$138.0M1.63%628,411CommonSHARED
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC$133.9M1.58%79,500,000CommonSHARED
55024UAH2LITE 1.5 12/15/29LUMENTUM HLDGS INC$127.0M1.50%52,500,000CommonSHARED
88023U101SGISOMNIGROUP INTERNATIONAL INC$116.5M1.38%1,382,000CommonSHARED
76954AAD5RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC$115.1M1.36%125,000,000CommonSHARED
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$107.5M1.27%37,500,000CommonSHARED
531229748LLYVA*LIBERTY MEDIA CORP DEL$103.7M1.22%1,100,000CommonSHARED
093712AM9BE 3 06/01/29BLOOM ENERGY CORP$101.7M1.20%24,500,000CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$100.0M1.18%207,000CommonSHARED
116794108BRKRBRUKER CORP$99.9M1.18%3,074,801CommonSHARED
531229722LLYVK*LIBERTY MEDIA CORP DEL$95.9M1.13%988,500CommonSHARED
093712107BEBLOOM ENERGY CORP$93.1M1.10%1,101,100PUTSHARED
02079K305GOOGLALPHABET INC$90.4M1.07%372,000CommonSHARED
405552100HLNHALEON PLC$89.3M1.05%9,949,868CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$87.8M1.04%382,000CommonSHARED
320517105FHNFIRST HORIZON CORPORATION$86.4M1.02%3,821,000CommonSHARED
01609WBG6BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$82.7M0.98%45,000,000CommonSHARED
703343AG8PATK 1.75 12/01/28PATRICK INDS INC$82.5M0.97%50,595,000CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$77.9M0.92%5,308,900PUTSHARED
833445AD1SNOW 0 10/01/29SNOWFLAKE INC$74.4M0.88%47,500,000CommonSHARED
86800U302SMCISUPER MICRO COMPUTER INC$74.4M0.88%1,551,500PUTSHARED
G93A5A101VIKVIKING HOLDINGS LTD$73.5M0.87%1,182,000CommonSHARED
30303M102METAMETA PLATFORMS INC$73.1M0.86%99,600CommonSHARED
700517105PKPARK HOTELS & RESORTS INC$72.4M0.85%6,534,153CommonNONE
92047W101VVVVALVOLINE INC$71.8M0.85%2,000,000CommonSHARED
531229771FWONALIBERTY MEDIA CORP DEL$71.4M0.84%750,000CommonSHARED
345370CZ1F 0 03/15/26FORD MTR CO$71.0M0.84%70,000,000CommonNONE
594972AJ0MSTR 0.625 03/15/30STRATEGY INC$69.5M0.82%31,000,000CommonSHARED
060505104BACBANK AMERICA CORP$67.1M0.79%1,300,655CommonSHARED
55024UAF6LITE 0.5 06/15/28LUMENTUM HLDGS INC$66.4M0.78%47,500,000CommonSHARED
443201108HWMHOWMET AEROSPACE INC$66.0M0.78%336,500CommonSHARED
285512109EAELECTRONIC ARTS INC$65.1M0.77%323,000CommonSHARED
67066G104NVDANVIDIA CORPORATION$64.7M0.76%347,000CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$64.5M0.76%36,043CommonSHARED
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$63.9M0.75%42,500,000CommonNONE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$63.8M0.75%57,500,000CommonSHARED
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC$62.8M0.74%54,967,000CommonNONE
594972408MSTRSTRATEGY INC$62.1M0.73%192,700PUTSHARED
46625H100JPMJPMORGAN CHASE & CO.$61.8M0.73%195,800CommonSHARED
50202M102LILI AUTO INC$61.1M0.72%2,411,000PUTSHARED
833445AB5SNOW 0 10/01/27SNOWFLAKE INC$60.8M0.72%40,000,000CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$59.9M0.71%334,900PUTSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$59.8M0.71%1,549,000CommonSHARED
86800UAB0SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC$58.2M0.69%57,500,000CommonSHARED
N97284108NBISNEBIUS GROUP N.V.$56.5M0.67%503,300PUTSHARED
126408103CSXCSX CORP$55.8M0.66%1,571,000CommonSHARED
816850AF8SMTC 1.625 11/01/27SEMTECH CORP$55.0M0.65%27,500,000CommonSHARED
977852102WOLF*Wolfspeed Inc/DE$54.7M0.65%1,912,400PUTSHARED
36828A101GEVGE VERNOVA INC$53.2M0.63%86,500CommonSHARED
21874A114CORZWCORE SCIENTIFIC INC NEW$51.0M0.60%4,413,497CommonSHARED
47215PAJ5JD 0.25 06/01/29JD.COM INC$46.1M0.54%37,900,350CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$45.9M0.54%164,500CommonSHARED
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$45.4M0.54%646,298CommonNONE
833445109SNOWSNOWFLAKE INC$45.1M0.53%200,000CommonSHARED
278768106SATSECHOSTAR CORP$43.9M0.52%574,946CommonSHARED
N00985106AERAERCAP HOLDINGS NV$43.2M0.51%357,000CommonSHARED
50202MAB8LI 0.25 05/01/28LI AUTO INC$43.0M0.51%37,500,000CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$39.6M0.47%1,498,800PUTSHARED
69349HAF4TXNM 5.75 06/01/54TXNM ENERGY INC$39.2M0.46%30,000,000CommonNONE
842587DZ7SO 4.5 06/15/27SOUTHERN CO$39.0M0.46%35,000,000CommonNONE
19260Q107COINCOINBASE GLOBAL INC$38.4M0.45%113,800PUTSHARED
89677QAB3TCOM 0.75 06/15/29TRIP COM GROUP LTD$38.3M0.45%30,000,000CommonSHARED
252131AM9DXCM 0.375 05/15/28DEXCOM INC$36.5M0.43%40,000,000CommonSHARED
594918104MSFTMICROSOFT CORP$36.3M0.43%70,000CommonSHARED
09174C104BITBBITWISE BITCOIN ETF TR$34.3M0.40%551,278CommonSHARED
707569AU3PENN 2.75 05/15/26PENN ENTERTAINMENT INC$33.6M0.40%32,546,000CommonSHARED
89377MAB5TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$33.1M0.39%23,500,000CommonSHARED
81141R100SESEA LTD$31.7M0.37%177,400PUTSHARED
487836108KKELLANOVA$31.4M0.37%383,000CommonSHARED
85205TAQ3SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC$30.1M0.35%20,288,000CommonSHARED
02376R102AALAMERICAN AIRLS GROUP INC$28.8M0.34%2,559,700PUTSHARED
247361702DALDELTA AIR LINES INC DEL$28.4M0.33%500,000CALLSHARED
36467W109GMEGAMESTOP CORP NEW$27.6M0.33%1,013,500PUTSHARED
090040106BILIBILIBILI INC$27.0M0.32%962,800PUTSHARED
428040DE6HTZ 8 07/15/29HERTZ CORP$26.4M0.31%18,810,065CommonSHARED
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$26.2M0.31%27,500,000CommonSHARED
69331CAL2PCG 4.25 12/01/27PG&E CORP$25.3M0.30%25,000,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$25.0M0.29%37,500PUTSHARED
91325VAB4UNIT 7.5 12/01/27UNITI GROUP LLC$23.8M0.28%22,011,000CommonSHARED
02156V109OKLOOKLO INC$23.5M0.28%210,800PUTNONE
02156V109OKLOOKLO INC$23.5M0.28%210,700CommonNONE
21924B302CLMCORNERSTONE STRATEGIC INVEST$23.3M0.27%2,812,450CommonNONE
278768106SATSECHOSTAR CORP$22.4M0.26%293,835PUTSHARED
78573NAK8SABHLD 7.32 08/01/26SABRE GLBL INC$22.4M0.26%22,120,000CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$21.5M0.25%61,100CommonSHARED
G2616F101BCARD. BORAL ARC ACQ I CORP.$21.2M0.25%2,134,886CommonSHARED
477143AR2JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP$20.7M0.24%20,000,000CommonSHARED
21924U300CRFCORNERSTONE TOTAL RETURN FD$20.7M0.24%2,574,825CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$20.4M0.24%1,389,800CommonSHARED
62914VAK2NIO 4.625 10/15/30NIO INC$20.0M0.24%19,000,000CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$19.3M0.23%200,000CALLSHARED
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$18.7M0.22%13,500,000CommonSHARED
49177J102KVUEKENVUE INC$18.6M0.22%1,147,000CommonSHARED
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$18.2M0.21%13,700,000CommonSHARED
10950A205BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$18.0M0.21%178,150CommonSHARED
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$17.1M0.20%17,500,000CommonSHARED
Q4982L109IRENIREN LIMITED$16.9M0.20%360,649CommonSHARED
44332NAB2HTHT 3 05/01/26H WORLD GROUP LTD$16.7M0.20%15,000,000CommonSHARED
11135F101AVGOBROADCOM INC$16.5M0.19%50,000CommonSHARED
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$16.5M0.19%669,600PUTSHARED
565788106MARAMARA HOLDINGS INC$15.9M0.19%869,300PUTSHARED
594972AL5MSTR 0.875 03/15/31STRATEGY INC$15.8M0.19%10,000,000CommonSHARED
143658300CCL1EURCARNIVAL CORP$15.7M0.19%543,600PUTSHARED
G4002F109GTENGORES HLDGS X INC$15.3M0.18%1,500,000CommonSHARED
G0R78B122BCSS/UBAIN CAP GSS INVT CORP$15.1M0.18%1,500,000CommonSHARED
163086AE1CHEF 2.375 12/15/28CHEFS WHSE INC$14.6M0.17%10,037,000CommonSHARED
16208T102CLDTCHATHAM LODGING TR$14.3M0.17%2,137,895CommonNONE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$14.3M0.17%288,260CommonNONE
553368101MPMP MATERIALS CORP$13.9M0.16%207,700PUTSHARED
M20791105CAMTCAMTEK LTD$13.8M0.16%131,800PUTSHARED
00827B106AFRMAFFIRM HLDGS INC$13.6M0.16%186,300PUTSHARED
433000106HIMSHIMS & HERS HEALTH INC$13.5M0.16%237,500PUTSHARED
316841105FIGFIGMA INC$13.0M0.15%250,000CommonNONE
G8118C124SDHISIDDHI ACQUISITION CORP$12.7M0.15%1,246,984CommonSHARED
G81354105SBXDSILVERBOX CORP IV$12.3M0.15%1,174,354CommonSHARED
26740W109QBTSD-WAVE QUANTUM INC$12.0M0.14%484,100PUTNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$11.9M0.14%726,300PUTSHARED
26740W109QBTSD-WAVE QUANTUM INC$11.7M0.14%473,800CommonNONE
450056AB2IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC$11.7M0.14%8,500,000CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$11.6M0.14%500,000CommonSHARED
316841105FIGFIGMA INC$11.4M0.13%220,000PUTNONE
G5509P102LOKVLIVE OAK ACQUISITION CORP V$11.2M0.13%1,100,000CommonSHARED
G0273J101AEXAAMERICAN EXCEPTIONALISM ACQU$10.9M0.13%1,000,000CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$10.9M0.13%66,600PUTSHARED
116794207BRKR 6.375 09/01/28BRUKER CORP$10.2M0.12%37,554CommonSHARED
G0509J115AACBARTIUS II ACQUISITION INC$10.2M0.12%1,000,000CommonSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$10.1M0.12%261,400PUTSHARED
698884AE3PAR 1.5 10/15/27PAR TECHNOLOGY CORP$9.7M0.11%10,000,000CommonSHARED
76655K103RGTIRIGETTI COMPUTING INC$9.5M0.11%319,900PUTNONE
76655K103RGTIRIGETTI COMPUTING INC$9.5M0.11%319,600CommonNONE
00164VAJ2AMCX 4.25 02/15/29 *AMC NETWORKS INC$9.3M0.11%9,700,000CommonSHARED
98421MAE6XRX 3.75 03/15/30XEROX HOLDINGS CORP$9.2M0.11%20,000,000CommonSHARED
773121108RKLBROCKET LAB CORP$9.1M0.11%190,000PUTSHARED
00760J108AEHRAEHR TEST SYS$9.0M0.11%300,000CommonNONE
00760J108AEHRAEHR TEST SYS$9.0M0.11%300,000PUTNONE
097023204BA 6 10/15/27BOEING CO$8.8M0.10%126,649CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$8.6M0.10%98,710CommonSHARED
875372AD6TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC$8.6M0.10%9,800,000CommonSHARED
009066AB7ABNB 0 03/15/26AIRBNB INC$8.4M0.10%8,558,000CommonSHARED
52476L109LGNLEGENCE CORP$8.3M0.10%270,705CommonSHARED
836100107SOUNSOUNDHOUND AI INC$8.3M0.10%514,100PUTNONE
836100107SOUNSOUNDHOUND AI INC$8.2M0.10%510,100CommonNONE
91332U101UUNITY SOFTWARE INC$8.0M0.09%199,500PUTSHARED
G47875102IPCXINFLECTION PT ACQUISITION CO$7.8M0.09%775,000CommonSHARED
62886HBD2NCLH 1.125 02/15/27NCL CORP LTD$7.7M0.09%7,500,000CommonSHARED
670002401NVAXNOVAVAX INC$7.6M0.09%875,600PUTSHARED
G4569C127HVMCUHIGHVIEW MERGER CORP$7.6M0.09%750,000CommonSHARED
G04537109ATIIARCHIMEDES TECH SPAC PARTNER$7.6M0.09%740,000CommonSHARED
G2851K120DMIIUDRUGS MADE IN AMER ACQ II CO$7.5M0.09%750,763CommonSHARED
722304AC6PDD 0 12/01/25PDD HOLDINGS INC$7.4M0.09%7,500,000CommonSHARED
00162Q452AMLPALPS ETF TR$7.4M0.09%157,412CommonSHARED
62914V106NIONIO INC$7.3M0.09%960,800PUTSHARED
G6858G107OBAOXLEY BRIDGE ACQ LTD$7.2M0.08%718,000CommonSHARED
G4124C109GRABGRAB HOLDINGS LIMITED$7.1M0.08%1,175,700PUTSHARED
86771W105RUNSUNRUN INC$7.0M0.08%404,100PUTSHARED
86627T108SMMTSUMMIT THERAPEUTICS INC$6.9M0.08%333,500CommonNONE
86627T108SMMTSUMMIT THERAPEUTICS INC$6.9M0.08%333,500PUTNONE
43785V102MCHBMECHANICS BANCORP$6.8M0.08%512,727CommonSHARED
64119N608NTSKNETSKOPE INC$6.8M0.08%300,000CommonSHARED
88023B103TEMTEMPUS AI INC$6.8M0.08%84,100PUTNONE
88023B103TEMTEMPUS AI INC$6.8M0.08%84,000CommonNONE
G7010A129PMTRPERIMETER ACQUISITION CORP I$6.7M0.08%660,249CommonSHARED
89677Q107TCOMTRIP COM GROUP LTD$6.7M0.08%88,700PUTSHARED
00165C302AMCAMC ENTMT HLDGS INC$6.5M0.08%2,249,900PUTSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6.5M0.08%27,500PUTSHARED
21873S108CRWVCOREWEAVE INC$6.4M0.08%46,700PUTSHARED
44332N106HTHTH WORLD GROUP LTD$6.3M0.07%160,000PUTSHARED
565788AD8MARA 2.125 09/01/31MARA HOLDINGS INC$6.1M0.07%5,000,000CommonSHARED
345370860FFORD MTR CO$6.0M0.07%500,000PUTSHARED
940923105WBIWATERBRIDGE INFRASTRUCTURE L$5.9M0.07%235,000CommonSHARED
G5279N105KLARKLARNA GROUP PLC$5.5M0.06%150,000CommonSHARED
G21301109CCIXCHURCHILL CAPITAL CORP IX$5.4M0.06%511,513CommonSHARED
G2584S101KOYNCSLM DIGITA ASSET ACQ CORP I$5.3M0.06%537,122CommonSHARED
G6717R104OACCOAKTREE ACQUISITION CORP III$5.3M0.06%500,000CommonSHARED
038222105AMATAPPLIED MATLS INC$5.1M0.06%25,000CommonSHARED
722304102PDDPDD HOLDINGS INC$5.1M0.06%38,500PUTSHARED
549498202LCIDLUCID GROUP INC$5.1M0.06%212,700PUTSHARED
G3106Q102EVACEQV VENTURES AC CORP. II$5.0M0.06%503,799CommonSHARED
477143101JBLUJETBLUE AWYS CORP$4.7M0.06%960,800PUTSHARED
G2130T108INFQCHURCHILL CAP CORP X$4.6M0.05%360,704CommonSHARED
69331C306PCG 6 12/01/27 APG&E CORP$4.6M0.05%115,545CommonNONE
G70077105PCSCPERCEPTIVE CAP SOLUTIONS COR$4.4M0.05%415,090CommonSHARED
456788108INFYINFOSYS LTD$4.4M0.05%269,900CommonNONE
456788108INFYINFOSYS LTD$4.4M0.05%268,900PUTNONE
M7518J104ODDODDITY TECH LTD$4.3M0.05%69,400CommonSHARED
G7309T102PAIIPYROPHYTE ACQUISITION CORP.$4.0M0.05%400,000CommonSHARED
204166102CVLTCOMMVAULT SYS INC$3.8M0.04%20,100CommonSHARED
67079K100SMRNUSCALE PWR CORP$3.6M0.04%101,000PUTNONE
67079K100SMRNUSCALE PWR CORP$3.6M0.04%101,000CommonNONE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$3.5M0.04%442,500CommonNONE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$3.5M0.04%442,500PUTNONE
86771WAD7RUN 4 03/01/30SUNRUN INC$3.4M0.04%2,500,000CommonSHARED
456788108INFYINFOSYS LTD$3.2M0.04%194,000CALLNONE
68375NAG8OPK 3.75 01/15/29OPKO HEALTH INC$3.1M0.04%2,000,000CommonSHARED
G3106N109FTWEQV VENTURES ACQUISITION COR$2.9M0.03%283,170CommonSHARED
977852102WOLF*Wolfspeed Inc/DE$2.9M0.03%100,800CommonSHARED
92333F101VGVENTURE GLOBAL INC$2.8M0.03%200,000CommonSHARED
433000106HIMSHIMS & HERS HEALTH INC$2.8M0.03%50,000CommonNONE
35137L204FOXFOX CORP$2.7M0.03%47,821CommonSHARED
G63212107MBAVM3BRIGADE ACQUISITION V CORP$2.6M0.03%250,000CommonSHARED
316841105FIGFIGMA INC$2.6M0.03%50,000CALLNONE
G2868C103DAAQDIGITAL ASSET ACQUISITION CO$2.5M0.03%250,000CommonSHARED
G73944103RAAQREAL ASSET ACQUISITION CORP$2.5M0.03%250,000CommonSHARED
G9R39C103WENNWEN ACQUISITION CORP$2.5M0.03%250,000CommonSHARED
G0701G125BDCIUBTC DEV CORP$2.5M0.03%250,000CommonSHARED
94419L101WWAYFAIR INC$2.5M0.03%28,200PUTSHARED
00217D100ASTSAST SPACEMOBILE INC$2.3M0.03%47,400PUTSHARED
92835W107ZTRVIRTUS TOTAL RETURN FD INC$2.2M0.03%346,864CommonSHARED
G16910120BLSHBULLISH$2.1M0.03%33,600PUTNONE
G16910120BLSHBULLISH$2.1M0.03%33,600CommonNONE
72919P202PLUGPLUG POWER INC$2.0M0.02%871,700PUTSHARED
08862EAB5BYND 0 03/15/27BEYOND MEAT INC$2.0M0.02%10,000,000CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$1.9M0.02%30,000PUTSHARED
91680M107UPSTUPSTART HLDGS INC$1.9M0.02%38,100PUTSHARED
G7257A105PCAPPROCAP ACQUISITION CORP$1.9M0.02%188,197CommonSHARED
401617105GU9GUESS INC$1.9M0.02%114,200PUTNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$1.9M0.02%386,000PUTNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1.8M0.02%49,500PUTSHARED
39957D201GROVGROVE COLLABORATIVE HOLD INC$1.8M0.02%1,192,799CommonSHARED
70614W100PTONPELOTON INTERACTIVE INC$1.7M0.02%189,800PUTSHARED
75629V104RXRXRECURSION PHARMACEUTICALS IN$1.7M0.02%349,800CALLNONE
358039105FRPTFRESHPET INC$1.6M0.02%29,600PUTSHARED
08975B109BBAIBIGBEAR AI HLDGS INC$1.6M0.02%244,400PUTNONE
08975B109BBAIBIGBEAR AI HLDGS INC$1.6M0.02%244,300CommonNONE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$1.6M0.02%1,500,000CommonSHARED
704551100BTUPEABODY ENERGY CORP$1.6M0.02%58,500PUTNONE
20337X109VISNCOMMSCOPE HLDG CO INC$1.5M0.02%100,000CommonSHARED
45256X103IBRXIMMUNITYBIO INC$1.5M0.02%620,000PUTNONE
45256X103IBRXIMMUNITYBIO INC$1.5M0.02%619,000CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.5M0.02%15,400PUTSHARED
032797300AVXLANAVEX LIFE SCIENCES CORP$1.4M0.02%155,900CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$1.4M0.02%155,900PUTNONE
G1051H101TACOBERTO ACQUISITION CORP$1.2M0.01%118,108CommonSHARED
62886HBK6NCLH 2.5 02/15/27NCL CORP LTD$1.2M0.01%1,158,000CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$1.2M0.01%9,000PUTNONE
81758H106SERVSERVE ROBOTICS INC$1.1M0.01%92,100CommonNONE
81758H106SERVSERVE ROBOTICS INC$1.1M0.01%92,100PUTNONE
62914VAJ5NIO 3.875 10/15/29NIO INC$1.1M0.01%1,000,000CommonSHARED
02155H200ALTALTIMMUNE INC$1.0M0.01%276,700PUTNONE
02155H200ALTALTIMMUNE INC$1.0M0.01%276,700CommonNONE
453204109PIIMPINJ INC$1.0M0.01%5,715CommonSHARED
G1828A108CAEPCANTOR EQUITY PARTNERS III I$1.0M0.01%100,000CommonSHARED
42806J148HTZWWHERTZ GLOBAL HLDGS INC$981,3620.01%264,875CommonSHARED
500255104KSSKOHLS CORP$914,5150.01%59,500PUTNONE
500255104KSSKOHLS CORP$914,5150.01%59,500CommonNONE
98980G102ZSZSCALER INC$898,9800.01%3,000PUTSHARED
68243Q106FLWS1 800 FLOWERS COM INC$863,4200.01%187,700CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$863,4200.01%187,700PUTNONE
82835W108SPRYARS PHARMACEUTICALS INC$774,8550.01%77,100CommonNONE
82835W108SPRYARS PHARMACEUTICALS INC$774,8550.01%77,100PUTNONE
34960Q307FBIOFORTRESS BIOTECH INC$771,8860.01%208,900CommonNONE
34960Q307FBIOFORTRESS BIOTECH INC$771,8860.01%208,900PUTNONE
G9572D111BULLWWEBULL CORP$723,1080.01%119,522CommonSHARED
G11448100BTDRBITDEER TECHNOLOGIES GROUP$697,2720.01%40,800PUTSHARED
292671708UUUUENERGY FUELS INC$529,5600.01%34,499CommonSHARED
155923105CTRICENTURI HOLDINGS INC$529,2500.01%25,000CommonSHARED
G9009S129BLZRUTRAILBLAZER ACQUISITION CORP$511,2500.01%50,000CommonSHARED
653656108NICENICE LTD$506,7300.01%3,500PUTSHARED
05156X850ACBAURORA CANNABIS INC$503,6200.01%84,500CommonNONE
05156X850ACBAURORA CANNABIS INC$503,6200.01%84,500PUTNONE
038169207APLDAPPLIED DIGITAL CORP$481,7400.01%21,000PUTSHARED
Q4982L109IRENIREN LIMITED$469,3000.01%10,000PUTSHARED
G0509J123AACBRARTIUS II ACQUISITION INC$455,4000.01%1,980,000CommonSHARED
G2130T116INFQ/WSCHURCHILL CAP CORP X$439,3810.01%124,119CommonSHARED
55024U109LITELUMENTUM HLDGS INC$439,3170.01%2,700PUTSHARED
38387Q113PEW/WSGRABAGUN DIGITAL HLDGS INC$386,1990.00%301,718CommonSHARED
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$369,4500.00%22,500CommonSHARED
500081112KDKRWKODIAK AI INC.$366,0360.00%343,695CommonSHARED
G8118C116SDHIRSIDDHI ACQUISITION CORP$362,7570.00%1,648,895CommonSHARED
G21301117CCIXWCHURCHILL CAPITAL CORP IX$362,0590.00%458,303CommonSHARED
462726100I8RIROBOT CORP$359,0000.00%100,000PUTNONE
462726100I8RIROBOT CORP$359,0000.00%100,000CommonNONE
G47875110IPCXRINFLECTION PT ACQUISITION CO$358,1160.00%813,900CommonSHARED
136635109CSIQCANADIAN SOLAR INC$355,9920.00%27,300PUTNONE
136635109CSIQCANADIAN SOLAR INC$355,9920.00%27,300CommonNONE
47215P106JDJD.COM INC$297,3300.00%8,500PUTSHARED
02376R102AALAMERICAN AIRLS GROUP INC$281,0000.00%25,000CommonSHARED
G3730U123FCRS/UFUTURECREST ACQUISITION CORP$265,0000.00%25,000CommonSHARED
G0085J109ADSEWADS TEC ENERGY PLC$255,0240.00%227,700CommonSHARED
G5093B113JENA-RJENA ACQUISITION CORP II$252,1400.00%1,260,700CommonSHARED
01444V103ANNAALEANNA INC$235,4800.00%56,000CommonSHARED
72919P202PLUGPLUG POWER INC$233,0000.00%100,000CommonNONE
N68722110SHMDWSCHMID GROUP N.V.$229,9540.00%851,051CommonSHARED
82509L107SHOPSHOPIFY INC$222,9150.00%1,500PUTSHARED
G4002F125GTENWGORES HLDGS X INC$222,7500.00%275,000CommonSHARED
009066101ABNBAIRBNB INC$206,4140.00%1,700PUTSHARED
G81354121SBXD/WSSILVERBOX CORP IV$195,0090.00%469,900CommonSHARED
42806J700HTZHERTZ GLOBAL HLDGS INC$178,1600.00%26,200PUTSHARED
08862E109BYNDBEYOND MEAT INC$177,4710.00%93,900PUTSHARED
75629V104RXRXRECURSION PHARMACEUTICALS IN$176,6560.00%36,200CommonNONE
69331C108PCGPG&E CORP$173,4200.00%11,500PUTNONE
09077A106BMEABIOMEA FUSION INC$171,2960.00%84,800CommonNONE
09077A106BMEABIOMEA FUSION INC$171,2960.00%84,800PUTNONE
29103K118FLDDWFOLD HLDGS INC$168,7040.00%334,100CommonSHARED
97651M109WITWIPRO LTD$163,5860.00%62,200PUTNONE
97651M109WITWIPRO LTD$163,5860.00%62,200CommonNONE
092915115BZAIWBLAIZE HLDGS INC$154,0630.00%250,000CommonSHARED
69331C108PCGPG&E CORP$150,8000.00%10,000CALLNONE
G52258129KFIIRK&F GROWTH ACQUISITION CORP$145,0320.00%1,035,200CommonSHARED
G5509P110LOKVWLIVE OAK ACQUISITION CORP V$121,2750.00%250,000CommonSHARED
G2003N121BEAGRBOLD EAGLE ACQUISITION CORP$119,8750.00%443,983CommonSHARED
G73944111RAAQWREAL ASSET ACQUISITION CORP$116,3650.00%273,800CommonSHARED
G2584S119KOYNWCSLM DIGITA ASSET ACQ CORP I$107,4240.00%268,561CommonSHARED
36170N115GCTS/WSGCT SEMICONDUCTOR HLDG INC$95,4940.00%493,000CommonSHARED
20460L112SPWRWCOMPLETE SOLARIA INC$82,1670.00%290,855CommonSHARED
01444V111ANNAWALEANNA INC$82,1300.00%382,000CommonSHARED
G6363K114NABORS ENERGY TRANSITION COR$81,1300.00%350,000CommonSHARED
83304A106SNAPSNAP INC$80,9550.00%10,500PUTSHARED
G2867S117IPODWDUNE ACQUISITION CORP II$78,7460.00%369,700CommonSHARED
G7309T110PAII/WSPYROPHYTE ACQUISITION CORP.$70,0000.00%200,000CommonSHARED
64107A113NPWR/WSNET POWER INC$64,6380.00%85,472CommonSHARED
54572F119LOTWWLOTUS TECHNOLOGY INC$61,7240.00%806,844CommonSHARED
G6858G115OBAWWOXLEY BRIDGE ACQ LTD$59,7840.00%330,300CommonSHARED
L01800108ALVOALVOTECH$59,5860.00%33,821CommonSHARED
G3415K135FERARFIFTH ERA ACQUISITION CORP I$55,8090.00%210,600CommonSHARED
N20967100CNCKWCOINCHECK GROUP NV$53,5100.00%76,444CommonSHARED
76155X118RVMDWREVOLUTION MEDICINES INC$50,3330.00%178,107CommonSHARED
G0705H111BDMDWBAIRD MED INVT HLDGS LTD$49,9100.00%700,000CommonSHARED
171756117DAICWCID HOLDCO INC$49,0510.00%324,300CommonSHARED
912932100UNITUNITI GROUP LLC$45,1660.00%7,380PUTSHARED
68218J111OABIWOMNIAB INC$42,2340.00%293,802CommonSHARED
G3106Q128EVAC/WSEQV VENTURES AC CORP. II$41,5600.00%169,633CommonSHARED
G6717R112OACCWOAKTREE ACQUISITION CORP III$41,2500.00%50,000CommonSHARED
19248A117UTF-RCOHEN & STEERS INFRASTRUCTUR$37,7760.00%484,312CommonSHARED
G26745128POLEWANDRETTI ACQUISITION CORP II$31,8310.00%135,507CommonSHARED
G7117W115PACHWPIONEER ACQUISITION I CORP$31,5000.00%150,000CommonSHARED
50101L106DNUTKRISPY KREME INC$30,9600.00%8,000CommonNONE
50101L106DNUTKRISPY KREME INC$30,9600.00%8,000PUTNONE
G5568L117LZM/WSLIFEZONE METALS LIMITED$30,1210.00%52,385CommonSHARED
G1331C112BGLWWBLUE GOLD LTD$23,8920.00%49,900CommonSHARED
00373V118ABVEWABOVE FOOD INGREDIENTS INC$21,9560.00%83,500CommonSHARED
G8316B118SPKLWSPARK I ACQUISITION CORP$21,4000.00%40,000CommonSHARED
98944F117ZEOWWZEO ENERGY CORP$18,5620.00%372,739CommonSHARED
G0136H110AERTWAERIES TECHNOLOGY INC$17,6790.00%474,600CommonSHARED
G7840J118SCAGWSCAGE FUTURE$15,0150.00%299,999CommonSHARED
G9503X111WALDWWALDENCAST PLC$14,6790.00%377,358CommonSHARED
738920115ASBPWASPIRE BIOPHARMA HLDGS INC$13,9750.00%500,000CommonSHARED
G50716110NVNIWNVNI GROUP LIMITED$13,0170.00%144,400CommonSHARED
45782T105INMBINMUNE BIO INC$12,6270.00%6,100CommonNONE
45782T105INMBINMUNE BIO INC$12,6270.00%6,100PUTNONE
G20707116CCGWWCHECHE GROUP INC$12,3990.00%344,400CommonSHARED
G6529J118GDEVWGDEV INC$12,3680.00%425,000CommonSHARED
09769B115BSLKWBOLT PROJS HLDGS INC$9,9510.00%250,000CommonSHARED
L01800116ALVOWALVOTECH$9,5530.00%6,543CommonSHARED
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$8,4820.00%96,000CommonSHARED
18469P118EMO-RCLEARBRIDGE ENERGY MIDSTRM O$7,0680.00%372,001CommonSHARED
29415V117COCHWENVOY MEDICAL INC$6,8570.00%182,142CommonSHARED
G63369113MRNOWMURANO GLOBAL INVTS PLC$6,8550.00%49,672CommonSHARED
88165K119TVGNWTEVOGEN BIO HLDGS INC$6,6190.00%123,600CommonSHARED
G9491K113GGROWGOGORO INC$5,3480.00%227,540CommonSHARED
104932116BNAIWBRAND ENGAGEMENT NETWORK INC$4,3980.00%273,142CommonSHARED
27877D112ECD AUTOMOTIVE DESIGN INC$3,0850.00%177,800CommonSHARED
G4992A136JACS-RJACKSON ACQUISITION CO II$3,0680.00%11,800CommonSHARED
G29201111ECXWWECARX HOLDINGS INC$2,7900.00%50,000CommonSHARED
08862E109BYNDBEYOND MEAT INC$1,8900.00%1,000CommonNONE
G7006A117PERFFPERFECT CORP$1,6490.00%76,200CommonSHARED
000847111ABPWWABPRO HLDGS INC$9310.00%34,101CommonSHARED
76881Y174RIV-RRIVERNORTH OPPORTUNITIES FD$4020.00%49,665CommonSHARED

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.