Q3 2023 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015098
$286.5M
Reported value
227
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81181C104 | — | SEAGEN INC | $37.7M | 13.2% | 195,700 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $37.1M | 13.0% | 321,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $17.0M | 5.93% | 81,900 | PUT | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $10.3M | 3.61% | 1,000,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.8M | 3.41% | 125,200 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.7M | 3.04% | 242,503 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.7M | 3.04% | 41,001 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.4M | 2.57% | 140,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.50% | 20,000 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.6M | 2.31% | 84,900 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.5M | 2.26% | 179,200 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.9M | 2.05% | 62,862 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.9M | 2.04% | 75,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.7M | 2.00% | 36,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.6M | 1.97% | 60,200 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.3M | 1.50% | 260,100 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.2M | 1.47% | 36,413 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 1.34% | 84,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 1.30% | 15,001 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.4M | 1.20% | 97,596 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.1M | 1.08% | 58,900 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.8M | 0.97% | 87,400 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.6M | 0.89% | 35,500 | PUT | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.2M | 0.75% | 62,400 | CALL | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.1M | 0.74% | 37,000 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.1M | 0.72% | 125,000 | CALL | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.0M | 0.71% | 20,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.69% | 27,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.68% | 28,400 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.9M | 0.68% | 33,928 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.9M | 0.67% | 300,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.62% | 50,000 | PUT | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.7M | 0.60% | 17,000 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.7M | 0.60% | 45,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.57% | 50,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.56% | 80,000 | PUT | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.6M | 0.55% | 100,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.6M | 0.54% | 41,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.53% | 75,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.50% | 22,700 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.4M | 0.48% | 93,900 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.4M | 0.47% | 14,500 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.45% | 40,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.3M | 0.45% | 76,700 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.2M | 0.43% | 79,900 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.42% | 60,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.41% | 16,846 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.1M | 0.39% | 97,805 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.1M | 0.39% | 29,997 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.38% | 5,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.37% | 9,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.37% | 30,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.0M | 0.36% | 30,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.35% | 7,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.35% | 7,500 | PUT | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $1.0M | 0.35% | 80,000 | PUT | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $935,050 | 0.33% | 85,000 | PUT | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $935,050 | 0.33% | 85,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $931,743 | 0.33% | 59,040 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $910,000 | 0.32% | 65,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $834,666 | 0.29% | 100,200 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $825,008 | 0.29% | 118,600 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $809,100 | 0.28% | 30,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $784,720 | 0.27% | 17,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $751,705 | 0.26% | 12,203 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $692,989 | 0.24% | 54,912 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $678,755 | 0.24% | 30,100 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $657,458 | 0.23% | 88,600 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $645,814 | 0.23% | 11,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $636,200 | 0.22% | 10,000 | CALL | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $621,958 | 0.22% | 3,000 | CALL | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $567,065 | 0.20% | 56,145 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $565,750 | 0.20% | 25,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $564,317 | 0.20% | 34,201 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,405 | 0.19% | 1,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $529,498 | 0.18% | 76,108 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $501,634 | 0.18% | 3,050 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $492,600 | 0.17% | 60,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $491,800 | 0.17% | 10,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $491,800 | 0.17% | 10,000 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $470,845 | 0.16% | 11,407 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $469,050 | 0.16% | 15,000 | Common | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $468,150 | 0.16% | 5,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $455,400 | 0.16% | 30,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $455,300 | 0.16% | 10,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $455,300 | 0.16% | 10,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $453,040 | 0.16% | 11,200 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $420,300 | 0.15% | 5,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $410,100 | 0.14% | 15,000 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $399,987 | 0.14% | 38,796 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $396,375 | 0.14% | 52,500 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $393,762 | 0.14% | 17,400 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $381,750 | 0.13% | 15,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $377,040 | 0.13% | 4,800 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $369,150 | 0.13% | 23,000 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $355,618 | 0.12% | 3,614 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $324,900 | 0.11% | 10,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $303,292 | 0.11% | 24,400 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $295,377 | 0.10% | 9,274 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $295,230 | 0.10% | 7,800 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $276,600 | 0.10% | 20,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $271,950 | 0.09% | 35,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $271,950 | 0.09% | 35,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $256,500 | 0.09% | 75,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244,300 | 0.09% | 10,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $199,469 | 0.07% | 50,885 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $198,592 | 0.07% | 46,400 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $198,592 | 0.07% | 46,400 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $186,450 | 0.07% | 15,000 | CALL | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $183,750 | 0.06% | 25,000 | PUT | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $183,750 | 0.06% | 25,000 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $134,427 | 0.05% | 10,929 | Common | SOLE |
| 98986X109 | — | ZYNERBA PHARMACEUTICALS INC | $127,000 | 0.04% | 100,000 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $125,000 | 0.04% | 10,000 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $119,438 | 0.04% | 8,900 | CALL | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $113,112 | 0.04% | 1,689,532 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $106,606 | 0.04% | 456,006 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $106,200 | 0.04% | 30,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $105,000 | 0.04% | 7,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $100,000 | 0.03% | 10,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $86,450 | 0.03% | 3,800 | CALL | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $76,692 | 0.03% | 333,444 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $75,766 | 0.03% | 502,680 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $72,592 | 0.03% | 2,600 | CALL | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $68,400 | 0.02% | 20,000 | CALL | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $55,723 | 0.02% | 310,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $48,920 | 0.02% | 315,510 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $48,143 | 0.02% | 502,794 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $45,200 | 0.02% | 10,000 | CALL | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $43,976 | 0.02% | 297,436 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $42,800 | 0.01% | 10,000 | CALL | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $40,700 | 0.01% | 200,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $40,250 | 0.01% | 7,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $35,010 | 0.01% | 100,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $34,540 | 0.01% | 200,000 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625percent 31 DEC 2049 A - PFD | $33,261 | 0.01% | 277,175 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $32,131 | 0.01% | 153,920 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $32,010 | 0.01% | 200,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $30,800 | 0.01% | 100,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $30,000 | 0.01% | 100,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $27,036 | 0.01% | 360,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $25,864 | 0.01% | 46,194 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $25,200 | 0.01% | 200,000 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $24,745 | 0.01% | 176,749 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $20,805 | 0.01% | 200,240 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $19,628 | 0.01% | 133,590 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $18,876 | 0.01% | 134,730 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $16,794 | 0.01% | 108,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $15,311 | 0.01% | 103,800 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $15,250 | 0.01% | 100,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14,955 | 0.01% | 171,999 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $14,700 | 0.01% | 140,000 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $13,720 | 0.00% | 115,145 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $13,000 | 0.00% | 220,712 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $12,900 | 0.00% | 69,732 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $12,581 | 0.00% | 60,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $12,505 | 0.00% | 125,050 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $10,844 | 0.00% | 125,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $9,075 | 0.00% | 50,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $8,391 | 0.00% | 87,500 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $8,082 | 0.00% | 57,400 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $7,735 | 0.00% | 121,900 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $7,292 | 0.00% | 69,443 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $7,250 | 0.00% | 250,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $6,956 | 0.00% | 348,666 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $6,942 | 0.00% | 103,800 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $6,920 | 0.00% | 306,200 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $6,622 | 0.00% | 139,416 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $6,307 | 0.00% | 199,598 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $6,261 | 0.00% | 41,572 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6,213 | 0.00% | 336,723 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $5,952 | 0.00% | 192,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $5,600 | 0.00% | 80,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $5,551 | 0.00% | 132,970 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $5,500 | 0.00% | 50,000 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $5,200 | 0.00% | 74,600 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5,075 | 0.00% | 72,500 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $5,020 | 0.00% | 100,000 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $4,930 | 0.00% | 50,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $4,840 | 0.00% | 55,506 | Common | SOLE |
| G4000A136 | — | EDOC ACQUISITION CORP | $4,807 | 0.00% | 53,409 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $4,505 | 0.00% | 200,000 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $4,224 | 0.00% | 90,200 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $4,035 | 0.00% | 119,200 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $3,912 | 0.00% | 81,170 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $3,804 | 0.00% | 15,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,794 | 0.00% | 77,428 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $3,784 | 0.00% | 189,200 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $3,701 | 0.00% | 95,520 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,620 | 0.00% | 36,196 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $3,588 | 0.00% | 99,526 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $3,534 | 0.00% | 209,414 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $3,485 | 0.00% | 78,750 | Common | SOLE |
| G1643W129 | DFNSW | BRILLIANT ACQUISITION CORP | $3,407 | 0.00% | 52,410 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $3,190 | 0.00% | 100,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2,593 | 0.00% | 50,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $2,439 | 0.00% | 21,209 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $2,232 | 0.00% | 113,300 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $2,106 | 0.00% | 75,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,029 | 0.00% | 28,805 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $1,854 | 0.00% | 49,800 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,789 | 0.00% | 32,300 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $1,498 | 0.00% | 27,240 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $1,458 | 0.00% | 25,099 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,303 | 0.00% | 25,000 | Common | SOLE |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $1,199 | 0.00% | 35,000 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $961 | 0.00% | 30,035 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $950 | 0.00% | 63,155 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $918 | 0.00% | 35,028 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $907 | 0.00% | 25,900 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $865 | 0.00% | 25,000 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $690 | 0.00% | 30,520 | Common | SOLE |
| G01212110 | ILLRW | AGBA GROUP HOLDING LTD | $599 | 0.00% | 31,540 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $339 | 0.00% | 15,600 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $65 | 0.00% | 3,350 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23 | 0.00% | 1 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $11 | 0.00% | 1 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $11 | 0.00% | 1 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $0 | — | 0 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $0 | — | 10,001 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $0 | — | 0 | PUT | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $0 | — | 0 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $0 | — | 0 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $0 | — | 0 | CALL | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $0 | — | 691,703 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $0 | — | 0 | CALL | SOLE |
| 82452L302 | — | SHIFTPIXY 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.