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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $493.4M | 5.82% | 4,723,855 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $236.6M | 2.79% | 125,000,000 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $218.5M | 2.58% | 2,188,727 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $214.0M | 2.53% | 3,292,068 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $209.9M | 2.48% | 13,341,800 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $200.4M | 2.37% | 3,500,000 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $197.5M | 2.33% | 100,000,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $163.4M | 1.93% | 1,000,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $152.6M | 1.80% | 508,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $144.1M | 1.70% | 45,000,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $138.0M | 1.63% | 628,411 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $133.9M | 1.58% | 79,500,000 | Common | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $127.0M | 1.50% | 52,500,000 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $116.5M | 1.38% | 1,382,000 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $115.1M | 1.36% | 125,000,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $107.5M | 1.27% | 37,500,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $103.7M | 1.22% | 1,100,000 | Common | SHARED |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $101.7M | 1.20% | 24,500,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $100.0M | 1.18% | 207,000 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $99.9M | 1.18% | 3,074,801 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $95.9M | 1.13% | 988,500 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $93.1M | 1.10% | 1,101,100 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $90.4M | 1.07% | 372,000 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $89.3M | 1.05% | 9,949,868 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $87.8M | 1.04% | 382,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $86.4M | 1.02% | 3,821,000 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $82.7M | 0.98% | 45,000,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $82.5M | 0.97% | 50,595,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $77.9M | 0.92% | 5,308,900 | PUT | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $74.4M | 0.88% | 47,500,000 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $74.4M | 0.88% | 1,551,500 | PUT | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $73.5M | 0.87% | 1,182,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $73.1M | 0.86% | 99,600 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $72.4M | 0.85% | 6,534,153 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $71.8M | 0.85% | 2,000,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $71.4M | 0.84% | 750,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $71.0M | 0.84% | 70,000,000 | Common | NONE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $69.5M | 0.82% | 31,000,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $67.1M | 0.79% | 1,300,655 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $66.4M | 0.78% | 47,500,000 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $66.0M | 0.78% | 336,500 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $65.1M | 0.77% | 323,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.7M | 0.76% | 347,000 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $64.5M | 0.76% | 36,043 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $63.9M | 0.75% | 42,500,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $63.8M | 0.75% | 57,500,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $62.8M | 0.74% | 54,967,000 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $62.1M | 0.73% | 192,700 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.8M | 0.73% | 195,800 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $61.1M | 0.72% | 2,411,000 | PUT | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $60.8M | 0.72% | 40,000,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.9M | 0.71% | 334,900 | PUT | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $59.8M | 0.71% | 1,549,000 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $58.2M | 0.69% | 57,500,000 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $56.5M | 0.67% | 503,300 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $55.8M | 0.66% | 1,571,000 | Common | SHARED |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $55.0M | 0.65% | 27,500,000 | Common | SHARED |
| 977852102 | WOLF* | Wolfspeed Inc/DE | $54.7M | 0.65% | 1,912,400 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $53.2M | 0.63% | 86,500 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $51.0M | 0.60% | 4,413,497 | Common | SHARED |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $46.1M | 0.54% | 37,900,350 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.9M | 0.54% | 164,500 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $45.4M | 0.54% | 646,298 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.1M | 0.53% | 200,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $43.9M | 0.52% | 574,946 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $43.2M | 0.51% | 357,000 | Common | SHARED |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $43.0M | 0.51% | 37,500,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39.6M | 0.47% | 1,498,800 | PUT | SHARED |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $39.2M | 0.46% | 30,000,000 | Common | NONE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $39.0M | 0.46% | 35,000,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38.4M | 0.45% | 113,800 | PUT | SHARED |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $38.3M | 0.45% | 30,000,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $36.5M | 0.43% | 40,000,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 0.43% | 70,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $34.3M | 0.40% | 551,278 | Common | SHARED |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $33.6M | 0.40% | 32,546,000 | Common | SHARED |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $33.1M | 0.39% | 23,500,000 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $31.7M | 0.37% | 177,400 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $31.4M | 0.37% | 383,000 | Common | SHARED |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $30.1M | 0.35% | 20,288,000 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $28.8M | 0.34% | 2,559,700 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.4M | 0.33% | 500,000 | CALL | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $27.6M | 0.33% | 1,013,500 | PUT | SHARED |
| 090040106 | BILI | BILIBILI INC | $27.0M | 0.32% | 962,800 | PUT | SHARED |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $26.4M | 0.31% | 18,810,065 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $26.2M | 0.31% | 27,500,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $25.3M | 0.30% | 25,000,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.29% | 37,500 | PUT | SHARED |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $23.8M | 0.28% | 22,011,000 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $23.5M | 0.28% | 210,800 | PUT | NONE |
| 02156V109 | OKLO | OKLO INC | $23.5M | 0.28% | 210,700 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $23.3M | 0.27% | 2,812,450 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $22.4M | 0.26% | 293,835 | PUT | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.4M | 0.26% | 22,120,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.5M | 0.25% | 61,100 | Common | SHARED |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $21.2M | 0.25% | 2,134,886 | Common | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $20.7M | 0.24% | 20,000,000 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.7M | 0.24% | 2,574,825 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.4M | 0.24% | 1,389,800 | Common | SHARED |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $20.0M | 0.24% | 19,000,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.23% | 200,000 | CALL | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $18.7M | 0.22% | 13,500,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $18.6M | 0.22% | 1,147,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $18.2M | 0.21% | 13,700,000 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $18.0M | 0.21% | 178,150 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $17.1M | 0.20% | 17,500,000 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $16.9M | 0.20% | 360,649 | Common | SHARED |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $16.7M | 0.20% | 15,000,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 0.19% | 50,000 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.5M | 0.19% | 669,600 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $15.9M | 0.19% | 869,300 | PUT | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $15.8M | 0.19% | 10,000,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.7M | 0.19% | 543,600 | PUT | SHARED |
| G4002F109 | GTEN | GORES HLDGS X INC | $15.3M | 0.18% | 1,500,000 | Common | SHARED |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $15.1M | 0.18% | 1,500,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $14.6M | 0.17% | 10,037,000 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $14.3M | 0.17% | 2,137,895 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $14.3M | 0.17% | 288,260 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $13.9M | 0.16% | 207,700 | PUT | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $13.8M | 0.16% | 131,800 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.6M | 0.16% | 186,300 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.5M | 0.16% | 237,500 | PUT | SHARED |
| 316841105 | FIG | FIGMA INC | $13.0M | 0.15% | 250,000 | Common | NONE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $12.7M | 0.15% | 1,246,984 | Common | SHARED |
| G81354105 | SBXD | SILVERBOX CORP IV | $12.3M | 0.15% | 1,174,354 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12.0M | 0.14% | 484,100 | PUT | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11.9M | 0.14% | 726,300 | PUT | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11.7M | 0.14% | 473,800 | Common | NONE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $11.7M | 0.14% | 8,500,000 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.6M | 0.14% | 500,000 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $11.4M | 0.13% | 220,000 | PUT | NONE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $11.2M | 0.13% | 1,100,000 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.9M | 0.13% | 1,000,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.9M | 0.13% | 66,600 | PUT | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $10.2M | 0.12% | 37,554 | Common | SHARED |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.2M | 0.12% | 1,000,000 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.1M | 0.12% | 261,400 | PUT | SHARED |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $9.7M | 0.11% | 10,000,000 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $9.5M | 0.11% | 319,900 | PUT | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $9.5M | 0.11% | 319,600 | Common | NONE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $9.3M | 0.11% | 9,700,000 | Common | SHARED |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $9.2M | 0.11% | 20,000,000 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $9.1M | 0.11% | 190,000 | PUT | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $9.0M | 0.11% | 300,000 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $9.0M | 0.11% | 300,000 | PUT | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $8.8M | 0.10% | 126,649 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 0.10% | 98,710 | Common | SHARED |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $8.6M | 0.10% | 9,800,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $8.4M | 0.10% | 8,558,000 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $8.3M | 0.10% | 270,705 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8.3M | 0.10% | 514,100 | PUT | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8.2M | 0.10% | 510,100 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.0M | 0.09% | 199,500 | PUT | SHARED |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.8M | 0.09% | 775,000 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $7.7M | 0.09% | 7,500,000 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $7.6M | 0.09% | 875,600 | PUT | SHARED |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $7.6M | 0.09% | 750,000 | Common | SHARED |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.6M | 0.09% | 740,000 | Common | SHARED |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.09% | 750,763 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $7.4M | 0.09% | 7,500,000 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 0.09% | 157,412 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $7.3M | 0.09% | 960,800 | PUT | SHARED |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $7.2M | 0.08% | 718,000 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.1M | 0.08% | 1,175,700 | PUT | SHARED |
| 86771W105 | RUN | SUNRUN INC | $7.0M | 0.08% | 404,100 | PUT | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.9M | 0.08% | 333,500 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.9M | 0.08% | 333,500 | PUT | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $6.8M | 0.08% | 512,727 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $6.8M | 0.08% | 300,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 0.08% | 84,100 | PUT | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 0.08% | 84,000 | Common | NONE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $6.7M | 0.08% | 660,249 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.7M | 0.08% | 88,700 | PUT | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $6.5M | 0.08% | 2,249,900 | PUT | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.08% | 27,500 | PUT | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $6.4M | 0.08% | 46,700 | PUT | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.3M | 0.07% | 160,000 | PUT | SHARED |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $6.1M | 0.07% | 5,000,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $6.0M | 0.07% | 500,000 | PUT | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.9M | 0.07% | 235,000 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $5.5M | 0.06% | 150,000 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.4M | 0.06% | 511,513 | Common | SHARED |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $5.3M | 0.06% | 537,122 | Common | SHARED |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.3M | 0.06% | 500,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.06% | 25,000 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.06% | 38,500 | PUT | SHARED |
| 549498202 | LCID | LUCID GROUP INC | $5.1M | 0.06% | 212,700 | PUT | SHARED |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $5.0M | 0.06% | 503,799 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.7M | 0.06% | 960,800 | PUT | SHARED |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $4.6M | 0.05% | 360,704 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $4.6M | 0.05% | 115,545 | Common | NONE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.4M | 0.05% | 415,090 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $4.4M | 0.05% | 269,900 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.4M | 0.05% | 268,900 | PUT | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.3M | 0.05% | 69,400 | Common | SHARED |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $4.0M | 0.05% | 400,000 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.8M | 0.04% | 20,100 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.6M | 0.04% | 101,000 | PUT | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.6M | 0.04% | 101,000 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3.5M | 0.04% | 442,500 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3.5M | 0.04% | 442,500 | PUT | NONE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $3.4M | 0.04% | 2,500,000 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.04% | 194,000 | CALL | NONE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $3.1M | 0.04% | 2,000,000 | Common | SHARED |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.9M | 0.03% | 283,170 | Common | SHARED |
| 977852102 | WOLF* | Wolfspeed Inc/DE | $2.9M | 0.03% | 100,800 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.8M | 0.03% | 200,000 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.8M | 0.03% | 50,000 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $2.7M | 0.03% | 47,821 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.6M | 0.03% | 250,000 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $2.6M | 0.03% | 50,000 | CALL | NONE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.5M | 0.03% | 250,000 | Common | SHARED |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SHARED |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SHARED |
| G0701G125 | BDCIU | BTC DEV CORP | $2.5M | 0.03% | 250,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.03% | 28,200 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.3M | 0.03% | 47,400 | PUT | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.2M | 0.03% | 346,864 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $2.1M | 0.03% | 33,600 | PUT | NONE |
| G16910120 | BLSH | BULLISH | $2.1M | 0.03% | 33,600 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2.0M | 0.02% | 871,700 | PUT | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.0M | 0.02% | 10,000,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.02% | 30,000 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.9M | 0.02% | 38,100 | PUT | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.9M | 0.02% | 188,197 | Common | SHARED |
| 401617105 | GU9 | GUESS INC | $1.9M | 0.02% | 114,200 | PUT | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.9M | 0.02% | 386,000 | PUT | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.8M | 0.02% | 49,500 | PUT | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.8M | 0.02% | 1,192,799 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.02% | 189,800 | PUT | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.02% | 349,800 | CALL | NONE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.02% | 29,600 | PUT | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.6M | 0.02% | 244,400 | PUT | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.6M | 0.02% | 244,300 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.6M | 0.02% | 1,500,000 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 0.02% | 58,500 | PUT | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.5M | 0.02% | 100,000 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.5M | 0.02% | 620,000 | PUT | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.5M | 0.02% | 619,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.02% | 15,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.4M | 0.02% | 155,900 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.4M | 0.02% | 155,900 | PUT | NONE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.2M | 0.01% | 118,108 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.2M | 0.01% | 1,158,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.01% | 9,000 | PUT | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.01% | 92,100 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.01% | 92,100 | PUT | NONE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.01% | 1,000,000 | Common | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $1.0M | 0.01% | 276,700 | PUT | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.0M | 0.01% | 276,700 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $1.0M | 0.01% | 5,715 | Common | SHARED |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.0M | 0.01% | 100,000 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $981,362 | 0.01% | 264,875 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $914,515 | 0.01% | 59,500 | PUT | NONE |
| 500255104 | KSS | KOHLS CORP | $914,515 | 0.01% | 59,500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $898,980 | 0.01% | 3,000 | PUT | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $863,420 | 0.01% | 187,700 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $863,420 | 0.01% | 187,700 | PUT | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $774,855 | 0.01% | 77,100 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $774,855 | 0.01% | 77,100 | PUT | NONE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $771,886 | 0.01% | 208,900 | Common | NONE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $771,886 | 0.01% | 208,900 | PUT | NONE |
| G9572D111 | BULLW | WEBULL CORP | $723,108 | 0.01% | 119,522 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $697,272 | 0.01% | 40,800 | PUT | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $529,560 | 0.01% | 34,499 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $529,250 | 0.01% | 25,000 | Common | SHARED |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $511,250 | 0.01% | 50,000 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $506,730 | 0.01% | 3,500 | PUT | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $503,620 | 0.01% | 84,500 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $503,620 | 0.01% | 84,500 | PUT | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $481,740 | 0.01% | 21,000 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $469,300 | 0.01% | 10,000 | PUT | SHARED |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $455,400 | 0.01% | 1,980,000 | Common | SHARED |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $439,381 | 0.01% | 124,119 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $439,317 | 0.01% | 2,700 | PUT | SHARED |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $386,199 | 0.00% | 301,718 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $369,450 | 0.00% | 22,500 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $366,036 | 0.00% | 343,695 | Common | SHARED |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $362,757 | 0.00% | 1,648,895 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $362,059 | 0.00% | 458,303 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $359,000 | 0.00% | 100,000 | PUT | NONE |
| 462726100 | I8R | IROBOT CORP | $359,000 | 0.00% | 100,000 | Common | NONE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $358,116 | 0.00% | 813,900 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $355,992 | 0.00% | 27,300 | PUT | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $355,992 | 0.00% | 27,300 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $297,330 | 0.00% | 8,500 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $281,000 | 0.00% | 25,000 | Common | SHARED |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $265,000 | 0.00% | 25,000 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $255,024 | 0.00% | 227,700 | Common | SHARED |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $252,140 | 0.00% | 1,260,700 | Common | SHARED |
| 01444V103 | ANNA | ALEANNA INC | $235,480 | 0.00% | 56,000 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $233,000 | 0.00% | 100,000 | Common | NONE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $229,954 | 0.00% | 851,051 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $222,915 | 0.00% | 1,500 | PUT | SHARED |
| G4002F125 | GTENW | GORES HLDGS X INC | $222,750 | 0.00% | 275,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $206,414 | 0.00% | 1,700 | PUT | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $195,009 | 0.00% | 469,900 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $178,160 | 0.00% | 26,200 | PUT | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $177,471 | 0.00% | 93,900 | PUT | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $176,656 | 0.00% | 36,200 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $173,420 | 0.00% | 11,500 | PUT | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $171,296 | 0.00% | 84,800 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $171,296 | 0.00% | 84,800 | PUT | NONE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $168,704 | 0.00% | 334,100 | Common | SHARED |
| 97651M109 | WIT | WIPRO LTD | $163,586 | 0.00% | 62,200 | PUT | NONE |
| 97651M109 | WIT | WIPRO LTD | $163,586 | 0.00% | 62,200 | Common | NONE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $154,063 | 0.00% | 250,000 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $150,800 | 0.00% | 10,000 | CALL | NONE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $145,032 | 0.00% | 1,035,200 | Common | SHARED |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $121,275 | 0.00% | 250,000 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $119,875 | 0.00% | 443,983 | Common | SHARED |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $116,365 | 0.00% | 273,800 | Common | SHARED |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $107,424 | 0.00% | 268,561 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $95,494 | 0.00% | 493,000 | Common | SHARED |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $82,167 | 0.00% | 290,855 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $82,130 | 0.00% | 382,000 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $81,130 | 0.00% | 350,000 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $80,955 | 0.00% | 10,500 | PUT | SHARED |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $78,746 | 0.00% | 369,700 | Common | SHARED |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $70,000 | 0.00% | 200,000 | Common | SHARED |
| 64107A113 | NPWR/WS | NET POWER INC | $64,638 | 0.00% | 85,472 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $61,724 | 0.00% | 806,844 | Common | SHARED |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $59,784 | 0.00% | 330,300 | Common | SHARED |
| L01800108 | ALVO | ALVOTECH | $59,586 | 0.00% | 33,821 | Common | SHARED |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $55,809 | 0.00% | 210,600 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $53,510 | 0.00% | 76,444 | Common | SHARED |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $50,333 | 0.00% | 178,107 | Common | SHARED |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $49,910 | 0.00% | 700,000 | Common | SHARED |
| 171756117 | DAICW | CID HOLDCO INC | $49,051 | 0.00% | 324,300 | Common | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $45,166 | 0.00% | 7,380 | PUT | SHARED |
| 68218J111 | OABIW | OMNIAB INC | $42,234 | 0.00% | 293,802 | Common | SHARED |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $41,560 | 0.00% | 169,633 | Common | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $41,250 | 0.00% | 50,000 | Common | SHARED |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $37,776 | 0.00% | 484,312 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $31,831 | 0.00% | 135,507 | Common | SHARED |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $31,500 | 0.00% | 150,000 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $30,960 | 0.00% | 8,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $30,960 | 0.00% | 8,000 | PUT | NONE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $30,121 | 0.00% | 52,385 | Common | SHARED |
| G1331C112 | BGLWW | BLUE GOLD LTD | $23,892 | 0.00% | 49,900 | Common | SHARED |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $21,956 | 0.00% | 83,500 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $21,400 | 0.00% | 40,000 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $18,562 | 0.00% | 372,739 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $17,679 | 0.00% | 474,600 | Common | SHARED |
| G7840J118 | SCAGW | SCAGE FUTURE | $15,015 | 0.00% | 299,999 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $14,679 | 0.00% | 377,358 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $13,975 | 0.00% | 500,000 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $13,017 | 0.00% | 144,400 | Common | SHARED |
| 45782T105 | INMB | INMUNE BIO INC | $12,627 | 0.00% | 6,100 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $12,627 | 0.00% | 6,100 | PUT | NONE |
| G20707116 | CCGWW | CHECHE GROUP INC | $12,399 | 0.00% | 344,400 | Common | SHARED |
| G6529J118 | GDEVW | GDEV INC | $12,368 | 0.00% | 425,000 | Common | SHARED |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $9,951 | 0.00% | 250,000 | Common | SHARED |
| L01800116 | ALVOW | ALVOTECH | $9,553 | 0.00% | 6,543 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,482 | 0.00% | 96,000 | Common | SHARED |
| 18469P118 | EMO-R | CLEARBRIDGE ENERGY MIDSTRM O | $7,068 | 0.00% | 372,001 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $6,857 | 0.00% | 182,142 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $6,855 | 0.00% | 49,672 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,619 | 0.00% | 123,600 | Common | SHARED |
| G9491K113 | GGROW | GOGORO INC | $5,348 | 0.00% | 227,540 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,398 | 0.00% | 273,142 | Common | SHARED |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $3,085 | 0.00% | 177,800 | Common | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $3,068 | 0.00% | 11,800 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,790 | 0.00% | 50,000 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $1,890 | 0.00% | 1,000 | Common | NONE |
| G7006A117 | PERFF | PERFECT CORP | $1,649 | 0.00% | 76,200 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $931 | 0.00% | 34,101 | Common | SHARED |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $402 | 0.00% | 49,665 | Common | SHARED |
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.