Q1 2026 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-227275
$9.61B
Reported value
363
Positions
2026-03-31
Period end
The Brief · Sculptor Capital LP · Q1 2026
AI · grounded in 13F
Sculptor Capital LP closed its position in Electronic Arts Inc EA, reducing its holdings by $152.8M. The fund established new positions in MKS Inc. [[stock:MKSI 1.25 06/01/30]] for $181.7M and Applied Matls Inc AMAT for $101.8M. Additionally, the fund trimmed its stakes in Tesla Inc TSLA by 70.6% and Nvidia Corporation NVDA by 45.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $583.9M | 6.08% | 57,900,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $502.1M | 5.23% | 70,000,000 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $469.6M | 4.89% | 87,500,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $399.7M | 4.16% | 56,999,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $353.9M | 3.68% | 4,162,181 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $311.4M | 3.24% | 21,717,728 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $263.5M | 2.74% | 3,058,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $222.2M | 2.31% | 12,886,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $189.0M | 1.97% | 658,413 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $181.7M | 1.89% | 109,500,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $175.4M | 1.83% | 1,150,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $146.3M | 1.52% | 1,249,500 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $135.8M | 1.41% | 38,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.0M | 1.33% | 734,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $118.1M | 1.23% | 3,270,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $114.5M | 1.19% | 82,500,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $111.4M | 1.16% | 158,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.2M | 1.14% | 323,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.8M | 1.13% | 2,232,655 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $105.4M | 1.10% | 1,435,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $103.5M | 1.08% | 59,500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $101.8M | 1.06% | 297,800 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $100.8M | 1.05% | 1,100,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $100.4M | 1.04% | 1,394,545 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $99.5M | 1.04% | 346,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $96.5M | 1.00% | 52,500,000 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.9M | 1.00% | 449,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $95.9M | 1.00% | 100,000,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.0M | 0.97% | 988,500 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $83.0M | 0.86% | 40,900,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $81.8M | 0.85% | 1,391,818 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $78.1M | 0.81% | 1,000,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.3M | 0.79% | 510,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $75.1M | 0.78% | 3,300,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $70.9M | 0.74% | 60,000,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $67.9M | 0.71% | 40,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.9M | 0.70% | 138,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $64.5M | 0.67% | 50,000,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $56.9M | 0.59% | 87,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.7M | 0.59% | 246,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $55.3M | 0.58% | 532,700 | PUT | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $54.0M | 0.56% | 40,000,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $53.1M | 0.55% | 5,300,868 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.9M | 0.55% | 162,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $52.8M | 0.55% | 45,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.2M | 0.54% | 91,200 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $49.6M | 0.52% | 50,000,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49.0M | 0.51% | 357,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $48.9M | 0.51% | 40,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.5M | 0.50% | 164,800 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $46.5M | 0.48% | 30,500,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $46.3M | 0.48% | 40,000,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $42.3M | 0.44% | 4,840,468 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $41.8M | 0.43% | 2,774,700 | PUT | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $40.5M | 0.42% | 27,500,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $39.9M | 0.42% | 30,200 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $39.1M | 0.41% | 45,000,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $38.7M | 0.40% | 40,000,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $38.2M | 0.40% | 281,900 | PUT | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $37.4M | 0.39% | 32,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.2M | 0.39% | 100,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.2M | 0.39% | 100,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $36.1M | 0.38% | 17,052,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $35.9M | 0.37% | 781,998 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $35.6M | 0.37% | 27,500,000 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $35.5M | 0.37% | 15,750,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.5M | 0.36% | 275,300 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $34.2M | 0.36% | 3,250,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.9M | 0.35% | 186,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $33.4M | 0.35% | 33,500,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $33.1M | 0.34% | 586,412 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $32.9M | 0.34% | 19,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $32.7M | 0.34% | 753,894 | Common | SHARED |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $32.4M | 0.34% | 32,546,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $32.2M | 0.34% | 27,500,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $31.2M | 0.32% | 30,000,000 | Common | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $30.7M | 0.32% | 30,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $29.4M | 0.31% | 22,020,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $29.3M | 0.31% | 571,298 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $29.3M | 0.30% | 250,000 | CALL | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $29.2M | 0.30% | 25,211,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $28.1M | 0.29% | 27,500,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $27.5M | 0.29% | 25,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $27.2M | 0.28% | 34,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $27.0M | 0.28% | 27,500,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $26.9M | 0.28% | 1,181,500 | PUT | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $26.8M | 0.28% | 20,000,000 | Common | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $26.5M | 0.28% | 27,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $24.9M | 0.26% | 212,600 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $24.4M | 0.25% | 1,780,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $24.1M | 0.25% | 369,889 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $23.9M | 0.25% | 829,800 | PUT | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $23.0M | 0.24% | 428,789 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $22.9M | 0.24% | 3,143,589 | Common | SHARED |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $22.7M | 0.24% | 444,131 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $22.5M | 0.23% | 20,252,000 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.2M | 0.23% | 22,120,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $21.7M | 0.23% | 962,800 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $21.5M | 0.22% | 935,300 | PUT | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20.6M | 0.21% | 135,700 | PUT | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $20.5M | 0.21% | 14,000,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $20.3M | 0.21% | 2,000,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $20.1M | 0.21% | 23,343,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $20.0M | 0.21% | 380,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $19.9M | 0.21% | 20,862,467 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.5M | 0.20% | 1,228,300 | PUT | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $19.3M | 0.20% | 383,527 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $19.3M | 0.20% | 2,771,562 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $18.9M | 0.20% | 22,500,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $18.7M | 0.19% | 57,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $18.6M | 0.19% | 2,365,395 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $18.6M | 0.19% | 18,614,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $18.6M | 0.19% | 335,416 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $18.0M | 0.19% | 143,900 | PUT | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $17.4M | 0.18% | 1,723,855 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $17.3M | 0.18% | 1,750,000 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $15.7M | 0.16% | 237,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $15.6M | 0.16% | 17,500,000 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $15.1M | 0.16% | 1,500,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $15.0M | 0.16% | 1,500,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.0M | 0.16% | 14,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $14.8M | 0.15% | 1,450,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $14.6M | 0.15% | 1,462,248 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $13.5M | 0.14% | 256,569 | Common | SHARED |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $13.0M | 0.13% | 1,247,005 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $12.5M | 0.13% | 9,300,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $12.4M | 0.13% | 1,250,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $12.3M | 0.13% | 360,000 | PUT | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $12.3M | 0.13% | 12,500,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $12.0M | 0.12% | 1,200,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $11.7M | 0.12% | 243,000 | PUT | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $11.4M | 0.12% | 9,650,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $10.8M | 0.11% | 12,250,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.8M | 0.11% | 27,500 | PUT | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $10.2M | 0.11% | 230,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.2M | 0.11% | 66,600 | PUT | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $10.0M | 0.10% | 174,053 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.0M | 0.10% | 2,100,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $9.9M | 0.10% | 999,999 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $9.9M | 0.10% | 10,000,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $9.9M | 0.10% | 1,000,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $9.5M | 0.10% | 6,570,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.10% | 100,000 | CALL | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $9.1M | 0.10% | 844,667 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $8.8M | 0.09% | 341,622 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $8.7M | 0.09% | 35,000,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $8.5M | 0.09% | 10,000,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $8.5M | 0.09% | 850,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $8.1M | 0.08% | 794,673 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $7.9M | 0.08% | 7,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.7M | 0.08% | 514,400 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $7.7M | 0.08% | 750,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $7.7M | 0.08% | 748,242 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.6M | 0.08% | 512,727 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $7.5M | 0.08% | 750,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $7.5M | 0.08% | 749,900 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.3M | 0.08% | 223,214 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $7.3M | 0.08% | 50,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $7.3M | 0.08% | 50,000 | PUT | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $7.0M | 0.07% | 700,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.0M | 0.07% | 533,600 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6.9M | 0.07% | 742,600 | PUT | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $6.7M | 0.07% | 674,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $6.6M | 0.07% | 617,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.5M | 0.07% | 100,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.3M | 0.07% | 462,900 | PUT | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $6.3M | 0.07% | 600,646 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.6M | 0.06% | 530,807 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.5M | 0.06% | 85,500 | PUT | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $5.3M | 0.05% | 523,144 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $5.2M | 0.05% | 1,175,800 | PUT | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $5.2M | 0.05% | 18,000 | Common | SHARED |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.05% | 500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.05% | 500,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $5.1M | 0.05% | 503,799 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $5.1M | 0.05% | 500,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.05% | 500,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.05% | 53,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $5.0M | 0.05% | 500,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $5.0M | 0.05% | 124,116 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $5.0M | 0.05% | 500,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $4.8M | 0.05% | 187,057 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.8M | 0.05% | 700,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.8M | 0.05% | 700,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 0.05% | 1,308,300 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.7M | 0.05% | 264,000 | PUT | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $4.7M | 0.05% | 467,807 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.7M | 0.05% | 424,700 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $4.6M | 0.05% | 306,005 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $4.5M | 0.05% | 137,200 | PUT | SHARED |
| 68236H204 | ONDS | ONDAS INC | $4.5M | 0.05% | 497,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $4.5M | 0.05% | 497,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.4M | 0.05% | 56,700 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.04% | 400,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.2M | 0.04% | 51,200 | PUT | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $4.2M | 0.04% | 5,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.1M | 0.04% | 5,120,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.0M | 0.04% | 347,486 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.0M | 0.04% | 191,500 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.8M | 0.04% | 235,200 | PUT | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.04% | 3,680,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.04% | 268,900 | PUT | SHARED |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.04% | 268,900 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.6M | 0.04% | 347,606 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $3.6M | 0.04% | 357,814 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.5M | 0.04% | 350,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.5M | 0.04% | 430,900 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3.2M | 0.03% | 535,700 | PUT | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.2M | 0.03% | 310,165 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $3.1M | 0.03% | 313,025 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $3.0M | 0.03% | 370 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.03% | 100,000 | CALL | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $2.8M | 0.03% | 287,298 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.8M | 0.03% | 424,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.03% | 14,900 | PUT | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.6M | 0.03% | 244,184 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.03% | 49,500 | PUT | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.5M | 0.03% | 250,201 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $2.5M | 0.03% | 2,000,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $2.5M | 0.03% | 245,296 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | 0.03% | 249,938 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $2.3M | 0.02% | 2,500,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $2.3M | 0.02% | 335,900 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $2.3M | 0.02% | 335,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.02% | 10,300 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $2.0M | 0.02% | 210,700 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $2.0M | 0.02% | 390,200 | PUT | SHARED |
| 78137L105 | RUM | RUMBLE INC | $2.0M | 0.02% | 390,200 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.0M | 0.02% | 2,029,400 | PUT | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.0M | 0.02% | 199,636 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.02% | 13,003 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.9M | 0.02% | 219,300 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.9M | 0.02% | 219,300 | PUT | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $1.8M | 0.02% | 104,821 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.7M | 0.02% | 1,738,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $1.7M | 0.02% | 958,822 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.5M | 0.02% | 1,192,799 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.02% | 14,400 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.5M | 0.02% | 50,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.4M | 0.01% | 217,653 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.01% | 65,200 | PUT | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.4M | 0.01% | 137,771 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.01% | 150,088 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.01% | 30,000 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.01% | 1,230,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.01% | 15,400 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.0M | 0.01% | 43,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.01% | 9,000 | PUT | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $809,116 | 0.01% | 99,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $794,976 | 0.01% | 9,600 | PUT | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $767,000 | 0.01% | 100,000 | CALL | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $724,800 | 0.01% | 320,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $684,164 | 0.01% | 89,200 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $684,164 | 0.01% | 89,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $581,567 | 0.01% | 33,100 | PUT | SHARED |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $564,399 | 0.01% | 1,980,000 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $512,000 | 0.01% | 200,000 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $512,000 | 0.01% | 200,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $498,540 | 0.01% | 21,000 | PUT | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $476,400 | 0.00% | 40,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $420,870 | 0.00% | 3,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $374,926 | 0.00% | 4,654 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $361,570 | 0.00% | 41,800 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $339,099 | 0.00% | 103,700 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $339,099 | 0.00% | 103,700 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $329,944 | 0.00% | 1,648,895 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $326,628 | 0.00% | 253,200 | PUT | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $326,492 | 0.00% | 42,623 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $317,982 | 0.00% | 335,000 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $317,982 | 0.00% | 335,000 | Common | SOLE |
| 98400T304 | XFLT | XAI Octagon Floating Rate Alternative Income Trust | $269,485 | 0.00% | 15,686 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $251,345 | 0.00% | 8,500 | PUT | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $245,000 | 0.00% | 700,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $239,526 | 0.00% | 249,376 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $227,549 | 0.00% | 344,771 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $219,648 | 0.00% | 51,200 | PUT | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $210,044 | 0.00% | 400,084 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $208,016 | 0.00% | 1,260,700 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $199,500 | 0.00% | 700,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $181,504 | 0.00% | 258,700 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $181,504 | 0.00% | 258,700 | PUT | SHARED |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $178,570 | 0.00% | 350,000 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $176,688 | 0.00% | 243,708 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $160,147 | 0.00% | 202,500 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $150,000 | 0.00% | 187,500 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $149,124 | 0.00% | 301,718 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $148,459 | 0.00% | 275,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $147,050 | 0.00% | 1,035,200 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $146,250 | 0.00% | 250,000 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $145,080 | 0.00% | 52,000 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $145,080 | 0.00% | 52,000 | PUT | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $143,571 | 0.00% | 14,131 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $143,030 | 0.00% | 200,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $136,800 | 0.00% | 4,750 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $127,006 | 0.00% | 437,500 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $120,999 | 0.00% | 469,900 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $120,782 | 0.00% | 26,200 | PUT | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $113,867 | 0.00% | 333,333 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $110,015 | 0.00% | 77,749 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $108,000 | 0.00% | 600,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $107,366 | 0.00% | 511,268 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $106,080 | 0.00% | 24,000 | Common | SHARED |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $106,080 | 0.00% | 24,000 | PUT | SHARED |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $103,336 | 0.00% | 133,337 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $98,955 | 0.00% | 337,500 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $91,263 | 0.00% | 250,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $90,025 | 0.00% | 250,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $87,525 | 0.00% | 500,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $87,113 | 0.00% | 493,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $84,087 | 0.00% | 142,520 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $82,403 | 0.00% | 222,710 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $78,382 | 0.00% | 170,100 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $74,757 | 0.00% | 68,900 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $73,535 | 0.00% | 700,000 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $71,135 | 0.00% | 739,832 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $68,021 | 0.00% | 289,449 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $63,180 | 0.00% | 210,600 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $59,048 | 0.00% | 178,907 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $57,513 | 0.00% | 125,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $52,595 | 0.00% | 169,633 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $48,300 | 0.00% | 10,500 | PUT | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $40,423 | 0.00% | 806,844 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $39,953 | 0.00% | 30,153 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $39,674 | 0.00% | 334,100 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $38,385 | 0.00% | 2,352 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $35,628 | 0.00% | 50,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $33,039 | 0.00% | 95,766 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $32,817 | 0.00% | 243,088 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $30,505 | 0.00% | 100,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $29,380 | 0.00% | 13,000 | PUT | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $28,378 | 0.00% | 161,700 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $28,293 | 0.00% | 293,802 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $24,843 | 0.00% | 52,300 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $22,369 | 0.00% | 58,100 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $20,072 | 0.00% | 25,899 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $15,345 | 0.00% | 299,999 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,282 | 0.00% | 372,739 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $13,151 | 0.00% | 377,358 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $12,631 | 0.00% | 182,142 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $9,100 | 0.00% | 500,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $8,594 | 0.00% | 324,300 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $8,353 | 0.00% | 474,600 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $8,214 | 0.00% | 344,400 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $7,600 | 0.00% | 40,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6,866 | 0.00% | 144,400 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $6,681 | 0.00% | 29,700 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,899 | 0.00% | 123,600 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $2,560 | 0.00% | 33,821 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,493 | 0.00% | 50,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $2,465 | 0.00% | 425,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,285 | 0.00% | 49,672 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,445 | 0.00% | 227,540 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $1,226 | 0.00% | 122,633 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $953 | 0.00% | 76,200 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $944 | 0.00% | 3,702 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $20 | 0.00% | 2 | 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.