Q4 2025 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2026-02-13 · accession 0001193125-26-051460
$9.71B
Reported value
388
Positions
2025-12-31
Period end
The Brief · Sculptor Capital LP · Q4 2025
AI · grounded in 13F
Sculptor Capital LP established a new position in FWONK valued at $465.3M. The fund also initiated new stakes in Western Digital Corp [[stock:WDC 3 11/15/28]] for $460.9M and Sotera Health Co SHC for $370.4M. Additional new positions include Lumentum Hldgs Inc [[stock:LITE 1.5 12/15/29]] and TSLA at $308.1M and $306.2M, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $465.3M | 4.79% | 4,723,855 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $460.9M | 4.74% | 100,436,000 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $370.4M | 3.81% | 21,000,000 | Common | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $308.1M | 3.17% | 57,880,000 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $294.9M | 3.04% | 79,500,000 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $261.9M | 2.70% | 3,000,000 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $245.6M | 2.53% | 86,500,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $222.3M | 2.29% | 12,886,328 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $167.9M | 1.73% | 50,000,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.0M | 1.63% | 847,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $153.1M | 1.58% | 340,400 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $153.1M | 1.58% | 340,400 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $152.8M | 1.57% | 748,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $146.7M | 1.51% | 508,000 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $143.7M | 1.48% | 122,500,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $142.5M | 1.47% | 1,000,000 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $141.3M | 1.46% | 3,000,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $117.3M | 1.21% | 2,132,655 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $112.7M | 1.16% | 72,500,000 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $107.1M | 1.10% | 1,500,000 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $105.7M | 1.09% | 10,454,868 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $103.3M | 1.06% | 950,700 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $102.5M | 1.06% | 510,000 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $95.8M | 0.99% | 1,102,800 | PUT | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $95.5M | 0.98% | 85,000,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $94.6M | 0.97% | 55,693,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $93.9M | 0.97% | 300,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.3M | 0.96% | 500,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $92.3M | 0.95% | 400,000 | Common | SHARED |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $89.7M | 0.92% | 1,100,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $89.4M | 0.92% | 1,000,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $84.4M | 0.87% | 50,131,000 | Common | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $84.2M | 0.87% | 56,447,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $82.2M | 0.85% | 988,500 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $80.4M | 0.83% | 900,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $80.3M | 0.83% | 4,074,700 | PUT | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $77.4M | 0.80% | 36,043 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $75.2M | 0.77% | 3,145,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $72.2M | 0.74% | 955,591 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.8M | 0.73% | 233,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $70.4M | 0.72% | 60,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $69.8M | 0.72% | 45,000,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $69.2M | 0.71% | 62,967,000 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $68.3M | 0.70% | 6,534,153 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $67.5M | 0.69% | 65,000,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $66.0M | 0.68% | 100,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $58.4M | 0.60% | 131,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $58.4M | 0.60% | 158,500 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.1M | 0.55% | 164,800 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52.4M | 0.54% | 1,789,400 | PUT | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $51.5M | 0.53% | 50,000,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $51.3M | 0.53% | 357,000 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $50.8M | 0.52% | 40,000,000 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.4M | 0.52% | 246,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.1M | 0.51% | 334,900 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $48.5M | 0.50% | 221,000 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $47.7M | 0.49% | 200,000 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $46.9M | 0.48% | 162,500 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $44.7M | 0.46% | 50,000,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $44.0M | 0.45% | 34,600,000 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $42.6M | 0.44% | 508,700 | PUT | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $40.9M | 0.42% | 4,840,468 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $40.8M | 0.42% | 566,000 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $40.8M | 0.42% | 2,411,000 | PUT | SHARED |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $40.4M | 0.42% | 30,000,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39.2M | 0.40% | 1,498,800 | PUT | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $38.8M | 0.40% | 11,570,000 | Common | SHARED |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $38.7M | 0.40% | 15,750,000 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $38.0M | 0.39% | 3,000,000 | Common | SHARED |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $37.4M | 0.39% | 25,000,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $37.1M | 0.38% | 28,000,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 0.37% | 200,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 0.37% | 200,000 | PUT | SHARED |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $35.4M | 0.36% | 27,750,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $35.0M | 0.36% | 35,000,000 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $34.6M | 0.36% | 583,121 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $34.6M | 0.36% | 583,121 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 0.35% | 50,000 | PUT | SHARED |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $33.0M | 0.34% | 16,250,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $32.7M | 0.34% | 50,000 | Common | SHARED |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $32.7M | 0.34% | 22,020,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 0.33% | 93,500 | Common | SHARED |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $32.3M | 0.33% | 32,546,000 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.2M | 0.31% | 469,300 | CALL | SHARED |
| 594972408 | MSTR | STRATEGY INC | $29.3M | 0.30% | 192,700 | PUT | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $27.5M | 0.28% | 27,500,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.4M | 0.28% | 1,389,800 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $27.2M | 0.28% | 250,000 | CALL | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $26.6M | 0.27% | 27,500,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.7M | 0.26% | 113,800 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $24.8M | 0.26% | 2,967,736 | Common | SHARED |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $24.0M | 0.25% | 21,678,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.7M | 0.24% | 430,838 | Common | SHARED |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $23.7M | 0.24% | 430,838 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $23.7M | 0.24% | 962,800 | PUT | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $23.4M | 0.24% | 21,000,000 | Common | SHARED |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $23.2M | 0.24% | 20,060,065 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.1M | 0.24% | 756,580 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.3M | 0.23% | 22,120,000 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $21.7M | 0.22% | 2,714,710 | Common | SHARED |
| 893830BW8 | RIG | TRANSOCEAN INC | $21.4M | 0.22% | 15,500,000 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $21.0M | 0.22% | 500,000 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $20.8M | 0.21% | 1,033,800 | PUT | SHARED |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $20.4M | 0.21% | 2,000,000 | Common | SHARED |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $20.2M | 0.21% | 20,000,000 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $19.6M | 0.20% | 153,800 | PUT | SHARED |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $19.0M | 0.20% | 15,400,370 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $17.9M | 0.18% | 17,500,000 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $17.9M | 0.18% | 250,000 | CALL | SHARED |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $17.4M | 0.18% | 1,723,855 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $17.3M | 0.18% | 17,500,000 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $17.0M | 0.18% | 223,595 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.6M | 0.17% | 329,854 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $16.6M | 0.17% | 329,854 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $16.1M | 0.17% | 2,365,395 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $15.6M | 0.16% | 22,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $15.3M | 0.16% | 321,399 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $15.1M | 0.16% | 210,800 | PUT | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.9M | 0.15% | 669,600 | PUT | SHARED |
| 02156V109 | OKLO | OKLO INC | $14.9M | 0.15% | 208,100 | Common | SHARED |
| G4002F109 | GTEN | GORES HLDGS X INC | $14.9M | 0.15% | 1,450,000 | Common | SHARED |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $14.7M | 0.15% | 15,000,000 | Common | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $14.6M | 0.15% | 15,000,000 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $14.4M | 0.15% | 135,700 | PUT | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $13.9M | 0.14% | 17,500,000 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $13.9M | 0.14% | 13,500,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.9M | 0.14% | 186,300 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $13.6M | 0.14% | 360,000 | PUT | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $13.3M | 0.14% | 190,000 | PUT | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.9M | 0.13% | 1,200,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $12.9M | 0.13% | 12,000,000 | Common | SHARED |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $12.8M | 0.13% | 1,247,005 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12.7M | 0.13% | 484,100 | PUT | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12.4M | 0.13% | 473,100 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.4M | 0.12% | 1,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $11.4M | 0.12% | 10,000,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $10.8M | 0.11% | 49,666 | PUT | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $10.5M | 0.11% | 207,700 | PUT | SHARED |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $10.5M | 0.11% | 8,500,000 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $10.3M | 0.11% | 12,500,000 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $10.1M | 0.10% | 350,500 | PUT | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.1M | 0.10% | 765,100 | PUT | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $10.1M | 0.10% | 348,000 | Common | SHARED |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $10.1M | 0.10% | 1,000,000 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.0M | 0.10% | 150,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $10.0M | 0.10% | 150,000 | Common | SHARED |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $9.8M | 0.10% | 35,000,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.5M | 0.10% | 66,600 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.5M | 0.10% | 617,300 | PUT | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $9.2M | 0.09% | 10,000,000 | Common | SHARED |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $9.1M | 0.09% | 10,000,000 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $8.8M | 0.09% | 199,500 | PUT | SHARED |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $8.4M | 0.09% | 10,000,000 | Common | SHARED |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $8.3M | 0.09% | 800,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $8.1M | 0.08% | 74,700 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.8M | 0.08% | 241,500 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $7.8M | 0.08% | 869,300 | PUT | SHARED |
| 86771W105 | RUN | SUNRUN INC | $7.7M | 0.08% | 420,000 | PUT | SHARED |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $7.7M | 0.08% | 750,000 | Common | SHARED |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $7.6M | 0.08% | 750,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 0.08% | 27,500 | PUT | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.5M | 0.08% | 160,000 | PUT | SHARED |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $7.5M | 0.08% | 750,000 | Common | SHARED |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.5M | 0.08% | 512,727 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7.1M | 0.07% | 319,900 | PUT | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7.0M | 0.07% | 316,700 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.07% | 55,667 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $6.9M | 0.07% | 99,366 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $6.9M | 0.07% | 388,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.8M | 0.07% | 36,630 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.6M | 0.07% | 218,741 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.4M | 0.07% | 88,700 | PUT | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.2M | 0.06% | 356,900 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.2M | 0.06% | 356,900 | PUT | SHARED |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $6.2M | 0.06% | 600,646 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $6.1M | 0.06% | 300,000 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $6.1M | 0.06% | 300,000 | PUT | SHARED |
| 456788108 | INFY | INFOSYS LTD | $5.9M | 0.06% | 332,900 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.9M | 0.06% | 1,184,100 | PUT | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $5.9M | 0.06% | 875,600 | PUT | SHARED |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.6M | 0.06% | 530,537 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.5M | 0.06% | 425,000 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $5.4M | 0.06% | 142,800 | PUT | SHARED |
| G16910120 | BLSH | BULLISH | $5.4M | 0.06% | 142,800 | Common | SHARED |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.05% | 500,000 | Common | SHARED |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.1M | 0.05% | 500,000 | Common | SHARED |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.05% | 500,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.1M | 0.05% | 514,100 | PUT | SHARED |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $5.1M | 0.05% | 3,600,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.1M | 0.05% | 510,100 | Common | SHARED |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $5.1M | 0.05% | 503,799 | Common | SHARED |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $5.0M | 0.05% | 500,000 | Common | SHARED |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $5.0M | 0.05% | 500,000 | Common | SHARED |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $5.0M | 0.05% | 500,000 | Common | SHARED |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.05% | 500,000 | Common | SHARED |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $5.0M | 0.05% | 500,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $5.0M | 0.05% | 84,100 | PUT | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $5.0M | 0.05% | 84,000 | Common | SHARED |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.05% | 500,000 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.9M | 0.05% | 1,087,600 | PUT | SHARED |
| 62914V106 | NIO | NIO INC | $4.9M | 0.05% | 960,800 | PUT | SHARED |
| 456788108 | INFY | INFOSYS LTD | $4.8M | 0.05% | 268,900 | Common | SHARED |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $4.6M | 0.05% | 3,075,000 | Common | SHARED |
| 58039P305 | MUX | MCEWEN INC. | $4.6M | 0.05% | 246,000 | Common | SHARED |
| 58039P305 | MUX | MCEWEN INC. | $4.6M | 0.05% | 246,000 | PUT | SHARED |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $4.4M | 0.05% | 446,397 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.3M | 0.04% | 5,120,000 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.04% | 400,000 | Common | SHARED |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $4.1M | 0.04% | 5,000,000 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $4.1M | 0.04% | 56,700 | PUT | SHARED |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.04% | 374,254 | Common | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $3.7M | 0.04% | 10,000 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.7M | 0.04% | 353,000 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.6M | 0.04% | 49,900 | PUT | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3.6M | 0.04% | 2,304,300 | PUT | SHARED |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $3.6M | 0.04% | 357,814 | Common | SHARED |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $3.5M | 0.04% | 345,910 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.3M | 0.03% | 140,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.2M | 0.03% | 14,723 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.2M | 0.03% | 310,165 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.03% | 36,000 | Common | SHARED |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.1M | 0.03% | 300,500 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $3.1M | 0.03% | 74,675 | Common | SHARED |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $3.0M | 0.03% | 283,170 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $2.8M | 0.03% | 28,200 | PUT | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $2.8M | 0.03% | 35,000 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.7M | 0.03% | 33,586 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $2.7M | 0.03% | 33,586 | Common | SHARED |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $2.7M | 0.03% | 2,000,000 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.6M | 0.03% | 87,700 | PUT | SHARED |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.6M | 0.03% | 250,000 | Common | SHARED |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.5M | 0.03% | 247,685 | Common | SHARED |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.5M | 0.03% | 244,000 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.4M | 0.02% | 444,400 | PUT | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.4M | 0.02% | 444,200 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $2.3M | 0.02% | 364,600 | PUT | SHARED |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $2.2M | 0.02% | 142,500 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.2M | 0.02% | 325,299 | Common | SHARED |
| 549498202 | LCID | LUCID GROUP INC | $2.2M | 0.02% | 208,650 | PUT | SHARED |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.1M | 0.02% | 216,600 | PUT | SHARED |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.1M | 0.02% | 214,100 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.02% | 10,300 | PUT | SHARED |
| 401617105 | GU9 | GUESS INC | $1.9M | 0.02% | 114,200 | PUT | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.9M | 0.02% | 1,500,000 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $1.7M | 0.02% | 862,100 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.02% | 38,100 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.02% | 50,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.02% | 386,000 | PUT | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.02% | 386,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.02% | 50,000 | PUT | SHARED |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $1.5M | 0.02% | 150,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.02% | 30,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.01% | 101,000 | PUT | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.01% | 101,000 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.01% | 49,500 | PUT | SHARED |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.4M | 0.01% | 136,171 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.4M | 0.01% | 217,653 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.01% | 62,300 | PUT | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.01% | 62,300 | Common | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.3M | 0.01% | 1,192,799 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 9,000 | PUT | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.3M | 0.01% | 170,000 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $1.3M | 0.01% | 200,000 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 15,400 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.2M | 0.01% | 620,000 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.2M | 0.01% | 619,000 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.01% | 59,500 | PUT | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.01% | 189,800 | PUT | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.2M | 0.01% | 1,158,000 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.1M | 0.01% | 43,000 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.01% | 75,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.01% | 1,084,000 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $1.0M | 0.01% | 164,600 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.0M | 0.01% | 250,300 | PUT | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $998,887 | 0.01% | 276,700 | PUT | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $998,887 | 0.01% | 276,700 | Common | SHARED |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $992,000 | 0.01% | 100,000 | CALL | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $962,195 | 0.01% | 1,000,000 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $955,998 | 0.01% | 92,100 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $955,998 | 0.01% | 92,100 | PUT | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $871,398 | 0.01% | 440,100 | PUT | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $834,768 | 0.01% | 421,600 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $831,892 | 0.01% | 16,069 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $831,892 | 0.01% | 16,069 | Common | SHARED |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $773,724 | 0.01% | 211,400 | PUT | SHARED |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $764,574 | 0.01% | 208,900 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $705,892 | 0.01% | 264,875 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $674,760 | 0.01% | 3,000 | PUT | SHARED |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $653,400 | 0.01% | 1,980,000 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $648,921 | 0.01% | 27,300 | PUT | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $605,711 | 0.01% | 34,791 | Common | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $600,084 | 0.01% | 253,200 | PUT | SHARED |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $560,000 | 0.01% | 700,000 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $555,004 | 0.01% | 155,900 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $555,004 | 0.01% | 155,900 | PUT | SHARED |
| G04104108 | APXT | APEX TREAS CORP | $521,539 | 0.01% | 52,734 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $514,920 | 0.01% | 21,000 | PUT | SHARED |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $503,100 | 0.01% | 65,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $468,578 | 0.00% | 41,800 | PUT | SHARED |
| 69331C108 | PCG | PG&E CORP | $467,637 | 0.00% | 29,100 | PUT | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $392,205 | 0.00% | 16,500 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $361,433 | 0.00% | 438,101 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $356,590 | 0.00% | 84,500 | PUT | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $356,590 | 0.00% | 84,500 | Common | SHARED |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $354,595 | 0.00% | 1,648,895 | Common | SHARED |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $307,654 | 0.00% | 813,900 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $297,900 | 0.00% | 22,500 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $288,312 | 0.00% | 351,600 | PUT | SHARED |
| 47215P106 | JD | JD.COM INC | $243,950 | 0.00% | 8,500 | PUT | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $242,723 | 0.00% | 203,116 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241,455 | 0.00% | 1,500 | PUT | SHARED |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $237,507 | 0.00% | 238,700 | Common | SHARED |
| G4002F125 | GTENW | GORES HLDGS X INC | $233,888 | 0.00% | 275,000 | Common | SHARED |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $233,186 | 0.00% | 344,771 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $230,724 | 0.00% | 1,700 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $218,357 | 0.00% | 5,043 | Common | SHARED |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $214,382 | 0.00% | 1,260,700 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $212,134 | 0.00% | 258,700 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $197,000 | 0.00% | 100,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $195,300 | 0.00% | 700,000 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $183,113 | 0.00% | 4,900 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $183,113 | 0.00% | 4,900 | PUT | SHARED |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $162,959 | 0.00% | 178,107 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $161,050 | 0.00% | 56,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $160,700 | 0.00% | 10,000 | CALL | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $158,762 | 0.00% | 496,132 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $157,685 | 0.00% | 103,400 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $156,729 | 0.00% | 1,035,200 | Common | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $148,019 | 0.00% | 469,900 | Common | SHARED |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $143,444 | 0.00% | 163,936 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $134,668 | 0.00% | 26,200 | PUT | SHARED |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $115,407 | 0.00% | 301,718 | Common | SHARED |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $113,859 | 0.00% | 437,500 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $105,152 | 0.00% | 84,800 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $105,152 | 0.00% | 84,800 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $84,948 | 0.00% | 223,724 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $84,735 | 0.00% | 10,500 | PUT | SHARED |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $84,219 | 0.00% | 210,600 | Common | SHARED |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $80,000 | 0.00% | 200,000 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $76,500 | 0.00% | 180,000 | Common | SHARED |
| 20460L112 | SPWRW | SUNPOWER INC | $75,445 | 0.00% | 289,449 | Common | SHARED |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $68,213 | 0.00% | 250,000 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $63,087 | 0.00% | 382,000 | Common | SHARED |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $57,250 | 0.00% | 178,907 | Common | SHARED |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $56,827 | 0.00% | 169,633 | Common | SHARED |
| 29103K118 | FLDDW | FOLD HLDGS INC | $54,892 | 0.00% | 334,100 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $54,598 | 0.00% | 150,000 | PUT | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $51,734 | 0.00% | 7,380 | PUT | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $50,468 | 0.00% | 806,844 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $49,500 | 0.00% | 25,000 | CALL | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $43,659 | 0.00% | 161,700 | Common | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $41,250 | 0.00% | 50,000 | Common | SHARED |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $41,000 | 0.00% | 50,000 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $40,948 | 0.00% | 2,352 | PUT | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $40,747 | 0.00% | 493,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $38,885 | 0.00% | 700,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $35,500 | 0.00% | 100,000 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $32,160 | 0.00% | 8,000 | PUT | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $32,160 | 0.00% | 8,000 | Common | SHARED |
| 68218J111 | OABIW | OMNIAB INC | $31,966 | 0.00% | 293,802 | Common | SHARED |
| 171756117 | DAICW | CID HOLDCO INC | $27,160 | 0.00% | 324,300 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $21,120 | 0.00% | 96,000 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $20,957 | 0.00% | 52,300 | Common | SHARED |
| L01800108 | ALVO | ALVOTECH | $19,895 | 0.00% | 33,821 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $18,765 | 0.00% | 299,999 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $15,044 | 0.00% | 474,600 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $14,183 | 0.00% | 372,739 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $13,717 | 0.00% | 377,358 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $12,900 | 0.00% | 40,000 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $12,455 | 0.00% | 273,142 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12,246 | 0.00% | 600 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $9,825 | 0.00% | 500,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $9,660 | 0.00% | 29,700 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $9,004 | 0.00% | 144,400 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $8,644 | 0.00% | 344,400 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $8,543 | 0.00% | 425,000 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $7,887 | 0.00% | 182,137 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4,740 | 0.00% | 123,600 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $4,187 | 0.00% | 250,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $2,536 | 0.00% | 3,702 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,375 | 0.00% | 50,000 | Common | SHARED |
| G9491K113 | GGROW | GOGORO INC | $2,298 | 0.00% | 227,540 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $2,286 | 0.00% | 76,200 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $1,698 | 0.00% | 177,800 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $1,304 | 0.00% | 49,672 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $580 | 0.00% | 34,101 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $0 | — | 0 | 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.