Q4 2025 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001980
$2.47B
Reported value
386
Positions
2025-12-31
Period end
The Brief · READYSTATE ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
Readystate Asset Management LP closed its position in TLT for $268.11M. The fund offset this by opening a new position in IVV valued at $252.74M. Other new entries include HSY at $72M and [[stock:LEU 2.25 11/01/30]] at $49.15M. The fund also exited positions in [[stock:ITRI 1.375 07/15/30]] and VRNA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $252.7M | 10.2% | 369,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $151.8M | 6.16% | 135,113,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $101.7M | 4.12% | 40,000,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $78.6M | 3.19% | 30,414,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72.0M | 2.92% | 395,652 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50.3M | 2.04% | 112,775 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $49.2M | 1.99% | 18,302,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $45.0M | 1.82% | 30,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.5M | 1.72% | 788,399 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $40.5M | 1.64% | 874,447 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $39.6M | 1.61% | 1,843,210 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38.4M | 1.56% | 1,950,000 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $37.7M | 1.53% | 40,000,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $35.8M | 1.45% | 29,749,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $33.9M | 1.37% | 29,500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.1M | 1.34% | 300,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $32.2M | 1.31% | 27,500,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $32.2M | 1.31% | 23,957,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $30.1M | 1.22% | 30,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $29.3M | 1.19% | 29,500,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $26.9M | 1.09% | 456,446 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.1M | 1.06% | 256,665 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $25.8M | 1.05% | 25,750,000 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $25.4M | 1.03% | 12,070,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $25.2M | 1.02% | 18,000,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $24.1M | 0.98% | 20,800,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $22.9M | 0.93% | 21,750,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $22.8M | 0.92% | 18,020,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $22.5M | 0.91% | 23,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.91% | 71,600 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.1M | 0.85% | 433,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 0.82% | 108,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 0.81% | 57,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 0.81% | 86,700 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.0M | 0.81% | 853,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.80% | 44,100 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.5M | 0.79% | 19,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.77% | 28,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 0.77% | 39,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 0.76% | 68,900 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $18.0M | 0.73% | 1,699,344 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.1M | 0.69% | 313,327 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.0M | 0.65% | 441,984 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.7M | 0.63% | 1,787,762 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $15.6M | 0.63% | 15,700,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $15.1M | 0.61% | 2,216,362 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.4M | 0.59% | 143,164 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $13.3M | 0.54% | 762,138 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $12.9M | 0.52% | 95,729 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $12.4M | 0.50% | 12,000,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $12.2M | 0.50% | 885,895 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $12.1M | 0.49% | 10,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $11.5M | 0.47% | 12,500,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.4M | 0.46% | 250,194 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11.3M | 0.46% | 565,623 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $10.8M | 0.44% | 36,792 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.3M | 0.42% | 598,124 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.9M | 0.40% | 10,000,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.5M | 0.38% | 494,242 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.3M | 0.38% | 813,081 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $9.3M | 0.38% | 8,515,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 0.37% | 316,338 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.9M | 0.36% | 728,043 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.7M | 0.35% | 361,560 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $8.2M | 0.33% | 1,309,522 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $7.9M | 0.32% | 7,000,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.8M | 0.32% | 122,711 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7.7M | 0.31% | 590,564 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.4M | 0.30% | 651,603 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.2M | 0.29% | 100,158 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $7.1M | 0.29% | 7,500,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $7.1M | 0.29% | 6,000,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.3M | 0.25% | 3,397,015 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $6.2M | 0.25% | 118,308 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.1M | 0.25% | 131,637 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $6.0M | 0.24% | 1,373,359 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.9M | 0.24% | 2,665,048 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $5.8M | 0.23% | 490,138 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $5.7M | 0.23% | 1,517,338 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.4M | 0.22% | 76,879 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $5.4M | 0.22% | 5,000,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.4M | 0.22% | 306,184 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.2M | 0.21% | 5,000,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $5.2M | 0.21% | 5,000,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.2M | 0.21% | 29,943 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $5.1M | 0.20% | 2,551,997 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $5.0M | 0.20% | 208,584 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $5.0M | 0.20% | 441,604 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.8M | 0.20% | 321,259 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.8M | 0.20% | 428,579 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $4.8M | 0.19% | 241,370 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $4.8M | 0.19% | 280,403 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.6M | 0.19% | 32,279 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $4.5M | 0.18% | 686,666 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 0.18% | 31,527 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.18% | 25,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $4.3M | 0.17% | 225,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.2M | 0.17% | 23,373 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.2M | 0.17% | 317,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.17% | 8,478 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4.1M | 0.17% | 639,103 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.9M | 0.16% | 70,242 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.8M | 0.15% | 338,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.15% | 5,748 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.7M | 0.15% | 514,810 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $3.5M | 0.14% | 348,140 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.4M | 0.14% | 536,512 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.4M | 0.14% | 150,765 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.3M | 0.13% | 229,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.13% | 9,348 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.2M | 0.13% | 157,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.13% | 7,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.13% | 11,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.13% | 105,771 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $3.2M | 0.13% | 155,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.13% | 16,882 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.1M | 0.13% | 94,276 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.1M | 0.13% | 159,400 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $3.1M | 0.12% | 2,292,000 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.0M | 0.12% | 139,148 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $3.0M | 0.12% | 300,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.0M | 0.12% | 137,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.0M | 0.12% | 181,519 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $2.9M | 0.12% | 210,479 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.9M | 0.12% | 234,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.12% | 12,531 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.9M | 0.12% | 203,918 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.12% | 40,000 | PUT | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $2.8M | 0.12% | 195,659 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.8M | 0.11% | 287,673 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.7M | 0.11% | 109,820 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.7M | 0.11% | 122,284 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.6M | 0.11% | 640,324 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $2.6M | 0.11% | 140,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.10% | 34,647 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.10% | 33,129 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.10% | 17,985 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.5M | 0.10% | 182,626 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $2.5M | 0.10% | 105,022 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.10% | 50,000 | PUT | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $2.5M | 0.10% | 70,727 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.4M | 0.10% | 186,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.10% | 3,512 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.10% | 128,970 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.10% | 64,510 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.3M | 0.09% | 230,000 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $2.3M | 0.09% | 194,655 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.3M | 0.09% | 225,000 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $2.3M | 0.09% | 169,592 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.2M | 0.09% | 225,133 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.2M | 0.09% | 195,943 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.2M | 0.09% | 212,600 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 0.09% | 14,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.09% | 6,903 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $2.1M | 0.08% | 100,290 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $2.1M | 0.08% | 55,954 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $2.0M | 0.08% | 78,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.08% | 10,480 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $2.0M | 0.08% | 200,000 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.9M | 0.08% | 151,724 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.07% | 5,575 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.8M | 0.07% | 175,541 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.8M | 0.07% | 40,283 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.07% | 477,054 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.07% | 175,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.8M | 0.07% | 350,000 | PUT | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $1.7M | 0.07% | 153,284 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.6M | 0.07% | 995,210 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.6M | 0.06% | 36,952 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.6M | 0.06% | 154,271 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.6M | 0.06% | 139,418 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $1.6M | 0.06% | 80,339 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $1.5M | 0.06% | 149,147 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $1.5M | 0.06% | 150,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $1.5M | 0.06% | 147,534 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $1.5M | 0.06% | 150,000 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.5M | 0.06% | 144,619 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $1.4M | 0.06% | 49,655 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.4M | 0.06% | 94,131 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $1.4M | 0.06% | 3,600,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.06% | 17,727 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.4M | 0.06% | 93,845 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.3M | 0.05% | 116,636 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.3M | 0.05% | 125,000 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.3M | 0.05% | 31,452 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $1.3M | 0.05% | 99,738 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $1.2M | 0.05% | 58,054 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.05% | 26,902 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $1.2M | 0.05% | 94,522 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.2M | 0.05% | 134,063 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 9,300 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.05% | 77,749 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.1M | 0.05% | 106,973 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $1.1M | 0.05% | 30,021 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.05% | 7,617 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.04% | 28,100 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.04% | 216,212 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $1.1M | 0.04% | 99,086 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.04% | 70,148 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.1M | 0.04% | 100,000 | PUT | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.0M | 0.04% | 100,473 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.0M | 0.04% | 41,520 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $1.0M | 0.04% | 102,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.04% | 1,099 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.04% | 23,496 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.0M | 0.04% | 99,986 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.0M | 0.04% | 128,919 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $991,932 | 0.04% | 98,017 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $986,012 | 0.04% | 54,117 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $976,172 | 0.04% | 94,774 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $965,549 | 0.04% | 93,925 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $964,912 | 0.04% | 5,200 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $962,740 | 0.04% | 100,390 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $958,325 | 0.04% | 93,404 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $955,232 | 0.04% | 47,524 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $955,219 | 0.04% | 8,385 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $932,014 | 0.04% | 71,364 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $922,333 | 0.04% | 29,059 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $903,674 | 0.04% | 289,639 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $893,000 | 0.04% | 196,696 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $879,754 | 0.04% | 85,746 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $870,452 | 0.04% | 13,371 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $867,580 | 0.04% | 3,014 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $864,013 | 0.04% | 30,295 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $862,500 | 0.03% | 10,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $849,800 | 0.03% | 1,000,000 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $844,137 | 0.03% | 38,335 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $819,786 | 0.03% | 40,826 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $815,400 | 0.03% | 60,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $810,896 | 0.03% | 79,344 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $785,401 | 0.03% | 68,059 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $770,313 | 0.03% | 50,216 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $763,084 | 0.03% | 82,764 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $754,500 | 0.03% | 75,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $748,097 | 0.03% | 92,701 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $738,898 | 0.03% | 113,502 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $735,243 | 0.03% | 65,882 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $732,509 | 0.03% | 56,174 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $724,742 | 0.03% | 13,347 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $709,295 | 0.03% | 7,367 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $695,635 | 0.03% | 80,982 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $695,213 | 0.03% | 40,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $689,512 | 0.03% | 4,704 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $682,843 | 0.03% | 65,532 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $677,798 | 0.03% | 57,882 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $662,176 | 0.03% | 21,854 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $603,691 | 0.02% | 53,424 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $596,251 | 0.02% | 13,967 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $595,707 | 0.02% | 58,460 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $593,650 | 0.02% | 87,559 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $592,410 | 0.02% | 21,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $574,277 | 0.02% | 30,975 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $570,845 | 0.02% | 56,744 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $565,245 | 0.02% | 12,047 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $563,863 | 0.02% | 39,431 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $561,090 | 0.02% | 7,720 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $556,510 | 0.02% | 55,100 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $548,101 | 0.02% | 34,778 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $530,881 | 0.02% | 50,512 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $528,074 | 0.02% | 40,936 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $525,549 | 0.02% | 50,100 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $521,000 | 0.02% | 50,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $519,500 | 0.02% | 50,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $516,962 | 0.02% | 49,470 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $516,553 | 0.02% | 73,688 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $508,500 | 0.02% | 50,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $507,204 | 0.02% | 51,181 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $507,000 | 0.02% | 50,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $504,725 | 0.02% | 49,386 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $497,500 | 0.02% | 50,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $496,548 | 0.02% | 13,793 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $473,193 | 0.02% | 30,847 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $472,986 | 0.02% | 16,596 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $470,348 | 0.02% | 7,905 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $466,006 | 0.02% | 131,640 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $457,226 | 0.02% | 6,807 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $454,089 | 0.02% | 60,224 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $443,935 | 0.02% | 9,071 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $432,957 | 0.02% | 15,900 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $429,800 | 0.02% | 16,646 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $419,312 | 0.02% | 32,530 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $418,524 | 0.02% | 29,044 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $410,392 | 0.02% | 42,178 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $404,253 | 0.02% | 39,286 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $402,726 | 0.02% | 28,623 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $398,975 | 0.02% | 26,335 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $370,606 | 0.02% | 36,803 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $367,878 | 0.01% | 27,030 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $356,427 | 0.01% | 32,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347,332 | 0.01% | 1,411 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $344,593 | 0.01% | 27,219 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $335,744 | 0.01% | 31,674 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $329,718 | 0.01% | 12,122 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $323,511 | 0.01% | 16,265 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $321,848 | 0.01% | 31,492 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $318,276 | 0.01% | 30,197 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $318,270 | 0.01% | 36,457 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $316,744 | 0.01% | 29,492 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $309,233 | 0.01% | 21,415 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $306,613 | 0.01% | 17,313 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $289,634 | 0.01% | 47,095 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $277,640 | 0.01% | 26,045 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $270,496 | 0.01% | 12,119 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $269,192 | 0.01% | 18,103 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $268,468 | 0.01% | 25,740 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $266,975 | 0.01% | 26,174 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $265,750 | 0.01% | 25,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $262,500 | 0.01% | 25,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $260,500 | 0.01% | 25,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $260,000 | 0.01% | 25,000 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $258,877 | 0.01% | 24,702 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $257,250 | 0.01% | 25,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $253,125 | 0.01% | 25,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $242,449 | 0.01% | 20,391 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $240,190 | 0.01% | 23,548 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $238,262 | 0.01% | 20,226 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $237,557 | 0.01% | 22,646 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $234,472 | 0.01% | 25,212 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $224,158 | 0.01% | 10,782 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $224,129 | 0.01% | 14,697 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $205,210 | 0.01% | 19,396 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $203,218 | 0.01% | 13,900 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $202,800 | 0.01% | 20,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $195,175 | 0.01% | 18,894 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $186,556 | 0.01% | 18,398 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $181,900 | 0.01% | 28,873 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $180,143 | 0.01% | 98,439 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $173,821 | 0.01% | 12,614 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $173,151 | 0.01% | 15,684 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $169,456 | 0.01% | 28,819 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $168,989 | 0.01% | 16,519 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $167,093 | 0.01% | 26,397 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $166,249 | 0.01% | 15,018 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $148,100 | 0.01% | 10,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $143,161 | 0.01% | 10,987 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $140,786 | 0.01% | 13,133 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $136,349 | 0.01% | 12,174 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $127,366 | 0.01% | 18,379 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $127,168 | 0.01% | 27,348 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $126,972 | 0.01% | 12,634 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $124,165 | 0.01% | 12,318 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $121,913 | 0.00% | 12,302 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $119,161 | 0.00% | 11,013 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $116,039 | 0.00% | 18,507 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $107,200 | 0.00% | 40,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $104,000 | 0.00% | 10,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $102,600 | 0.00% | 10,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $102,500 | 0.00% | 10,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $102,400 | 0.00% | 10,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $75,000 | 0.00% | 250,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $74,765 | 0.00% | 109,066 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $46,395 | 0.00% | 154,650 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $46,355 | 0.00% | 128,764 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $36,750 | 0.00% | 175,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $34,762 | 0.00% | 104,109 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $33,874 | 0.00% | 82,600 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $32,418 | 0.00% | 46,311 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $31,312 | 0.00% | 160,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $27,384 | 0.00% | 17,667 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $26,243 | 0.00% | 75,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $25,000 | 0.00% | 100,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $24,087 | 0.00% | 68,820 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $22,500 | 0.00% | 50,000 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $18,228 | 0.00% | 24,800 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $14,638 | 0.00% | 96,940 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $14,000 | 0.00% | 50,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $13,728 | 0.00% | 25,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $13,484 | 0.00% | 48,331 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $12,325 | 0.00% | 24,586 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $11,505 | 0.00% | 13,148 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $11,349 | 0.00% | 28,372 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $10,965 | 0.00% | 21,700 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $10,400 | 0.00% | 65,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $7,895 | 0.00% | 50,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $6,278 | 0.00% | 25,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $6,136 | 0.00% | 23,600 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $5,947 | 0.00% | 24,779 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $4,625 | 0.00% | 25,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $4,319 | 0.00% | 10,800 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $4,243 | 0.00% | 25,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $4,005 | 0.00% | 50,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $3,052 | 0.00% | 11,290 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $1,795 | 0.00% | 25,000 | 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.