Q2 2025 · 13F-HR
Polar Asset Management Partners Inc.holdings as filed
Filed 2025-08-14 · accession 0001326389-25-000277
$6.40B
Reported value
602
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.58B | 24.7% | 2,556,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $451.6M | 7.05% | 818,600 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $400.8M | 6.26% | 15,809,185 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $179.9M | 2.81% | 61,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $153.6M | 2.40% | 100,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $153.1M | 2.39% | 42,263,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $114.7M | 1.79% | 55,000,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $106.3M | 1.66% | 1,684,545 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $71.0M | 1.11% | 47,201,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $69.6M | 1.09% | 25,000,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $60.3M | 0.94% | 6,629,346 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $53.7M | 0.84% | 988,835 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.6M | 0.82% | 150,000 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $42.1M | 0.66% | 3,437,232 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $36.8M | 0.57% | 3,756,608 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.4M | 0.57% | 1,000,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.8M | 0.56% | 249,765 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $35.8M | 0.56% | 30,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.9M | 0.53% | 121,500 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $33.7M | 0.53% | 262,964 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $31.9M | 0.50% | 30,000,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30.1M | 0.47% | 577,846 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.0M | 0.47% | 343,900 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $29.4M | 0.46% | 1,559,300 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $29.2M | 0.46% | 25,000,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $29.0M | 0.45% | 25,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.8M | 0.45% | 471,313 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $27.4M | 0.43% | 1,925,009 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $27.0M | 0.42% | 25,000,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $26.7M | 0.42% | 1,667,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 0.41% | 82,500 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $26.1M | 0.41% | 250,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.0M | 0.41% | 101,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.7M | 0.39% | 109,215 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.4M | 0.38% | 128,622 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $23.8M | 0.37% | 153,837 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $23.3M | 0.36% | 20,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.7M | 0.35% | 285,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.2M | 0.35% | 160,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $21.9M | 0.34% | 2,150,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.6M | 0.34% | 100,000 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.5M | 0.34% | 1,100,810 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 0.33% | 218,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 0.33% | 28,494 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $20.8M | 0.33% | 400,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $20.6M | 0.32% | 125,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.2M | 0.32% | 50,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.0M | 0.31% | 169,157 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $19.4M | 0.30% | 1,900,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $18.4M | 0.29% | 86,555 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.3M | 0.29% | 177,123 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $18.3M | 0.29% | 710,178 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.28% | 128,200 | CALL | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $17.9M | 0.28% | 15,000,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $17.9M | 0.28% | 396,225 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $17.8M | 0.28% | 727,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.3M | 0.27% | 197,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.2M | 0.27% | 220,239 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.9M | 0.26% | 209,738 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $16.2M | 0.25% | 1,480,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 0.25% | 90,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.1M | 0.25% | 101,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.9M | 0.25% | 206,009 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.9M | 0.25% | 309,299 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.9M | 0.25% | 65,300 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.6M | 0.24% | 1,485,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.6M | 0.24% | 243,675 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.5M | 0.24% | 205,751 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.4M | 0.24% | 86,266 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.2M | 0.24% | 1,480,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 0.23% | 94,500 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.8M | 0.23% | 605,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.22% | 65,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.2M | 0.22% | 202,500 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.2M | 0.22% | 75,000 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.6M | 0.21% | 1,350,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.21% | 55,500 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $13.0M | 0.20% | 690,005 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $13.0M | 0.20% | 10,000,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $13.0M | 0.20% | 1,250,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.8M | 0.20% | 115,645 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.8M | 0.20% | 135,000 | CALL | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.8M | 0.20% | 643,850 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $12.8M | 0.20% | 444,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 0.20% | 80,191 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $12.6M | 0.20% | 5,748,800 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $12.5M | 0.20% | 1,200,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.4M | 0.19% | 1,174,996 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $12.3M | 0.19% | 10,000,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.3M | 0.19% | 218,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.2M | 0.19% | 169,113 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.8M | 0.18% | 91,800 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.8M | 0.18% | 10,035,012 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $10.8M | 0.17% | 10,000,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.7M | 0.17% | 103,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.7M | 0.17% | 61,100 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $10.6M | 0.17% | 10,000,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $10.6M | 0.17% | 1,000,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $10.6M | 0.16% | 1,025,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.16% | 200,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.4M | 0.16% | 204,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.16% | 37,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10.4M | 0.16% | 185,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.4M | 0.16% | 728,300 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $10.3M | 0.16% | 985,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.3M | 0.16% | 43,700 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.3M | 0.16% | 1,000,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.2M | 0.16% | 114,616 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.2M | 0.16% | 239,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $10.2M | 0.16% | 10,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.1M | 0.16% | 1,000,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $10.1M | 0.16% | 421,408 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.1M | 0.16% | 244,400 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $10.0M | 0.16% | 7,142,857 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $9.8M | 0.15% | 960,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.15% | 7,300 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $9.7M | 0.15% | 400,000 | PUT | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $9.7M | 0.15% | 925,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $9.7M | 0.15% | 976,705 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.6M | 0.15% | 129,700 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $9.4M | 0.15% | 925,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.3M | 0.15% | 92,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.2M | 0.14% | 801,300 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $9.1M | 0.14% | 900,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.1M | 0.14% | 875,712 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.14% | 36,800 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.0M | 0.14% | 97,604 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.7M | 0.14% | 147,400 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $8.6M | 0.13% | 777,604 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $8.5M | 0.13% | 402,242 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $8.4M | 0.13% | 800,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.4M | 0.13% | 800,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.4M | 0.13% | 85,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $8.3M | 0.13% | 157,676 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $8.2M | 0.13% | 730,327 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $8.2M | 0.13% | 800,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.1M | 0.13% | 152,684 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $8.1M | 0.13% | 75,915 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8.1M | 0.13% | 272,800 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $8.1M | 0.13% | 1,495,667 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.9M | 0.12% | 122,400 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $7.9M | 0.12% | 725,596 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.8M | 0.12% | 25,000 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.8M | 0.12% | 691,482 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.7M | 0.12% | 750,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.7M | 0.12% | 31,591 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.6M | 0.12% | 750,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $7.5M | 0.12% | 772,272 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $7.5M | 0.12% | 7,500,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.4M | 0.12% | 45,766 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.4M | 0.12% | 99,860 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.4M | 0.12% | 43,800 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $7.2M | 0.11% | 359,969 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $7.2M | 0.11% | 300,000 | CALL | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $7.1M | 0.11% | 700,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.1M | 0.11% | 258,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.11% | 65,655 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 0.11% | 100,000 | PUT | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $6.8M | 0.11% | 545,297 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.8M | 0.11% | 372,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.11% | 87,800 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.11% | 41,443 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $6.7M | 0.10% | 600,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.6M | 0.10% | 135,000 | CALL | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.4M | 0.10% | 100,170 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.2M | 0.10% | 600,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 0.10% | 7,700 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.10% | 59,646 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $6.1M | 0.10% | 600,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $6.1M | 0.10% | 598,298 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.09% | 7,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.09% | 57,400 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.0M | 0.09% | 600,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.09% | 400,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.0M | 0.09% | 600,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.09% | 63,300 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.9M | 0.09% | 60,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.8M | 0.09% | 242,141 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.8M | 0.09% | 122,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.8M | 0.09% | 76,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $5.7M | 0.09% | 1,677,309 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $5.7M | 0.09% | 139,350 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.6M | 0.09% | 130,400 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.5M | 0.09% | 550,000 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $5.4M | 0.08% | 522,806 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.4M | 0.08% | 500,000 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $5.4M | 0.08% | 167,500 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.4M | 0.08% | 525,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.08% | 7,290 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.3M | 0.08% | 506,236 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $5.3M | 0.08% | 525,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.08% | 500,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.2M | 0.08% | 250,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5.2M | 0.08% | 416,151 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.2M | 0.08% | 70,200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.2M | 0.08% | 59,300 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.08% | 500,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.2M | 0.08% | 415,055 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.2M | 0.08% | 500,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.1M | 0.08% | 423,654 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.08% | 500,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.1M | 0.08% | 23,800 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $5.1M | 0.08% | 500,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.0M | 0.08% | 189,421 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.08% | 500,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.0M | 0.08% | 390,812 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.9M | 0.08% | 1,531,400 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.9M | 0.08% | 274,002 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $4.7M | 0.07% | 149,692 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $4.5M | 0.07% | 400,000 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $4.4M | 0.07% | 323,492 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.3M | 0.07% | 278,950 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.3M | 0.07% | 62,589 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $4.3M | 0.07% | 425,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.3M | 0.07% | 37,200 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.2M | 0.07% | 61,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.2M | 0.07% | 98,599 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.2M | 0.07% | 14,360 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $4.2M | 0.06% | 400,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.1M | 0.06% | 400,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.06% | 28,700 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.0M | 0.06% | 392,107 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.9M | 0.06% | 377,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.9M | 0.06% | 34,050 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $3.8M | 0.06% | 2,089,728 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.8M | 0.06% | 69,400 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.8M | 0.06% | 107,700 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $3.8M | 0.06% | 257,006 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.8M | 0.06% | 326,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.06% | 16,200 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.7M | 0.06% | 370,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.06% | 50,000 | CALL | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.7M | 0.06% | 350,200 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.6M | 0.06% | 357,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.06% | 8,785 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.6M | 0.06% | 2,175,669 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.5M | 0.06% | 70,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.5M | 0.06% | 300,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.5M | 0.06% | 55,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $3.5M | 0.05% | 340,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.5M | 0.05% | 156,200 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.4M | 0.05% | 70,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $3.3M | 0.05% | 1,500,000 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.3M | 0.05% | 94,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.05% | 100,000 | PUT | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3.2M | 0.05% | 293,357 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.05% | 50,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 0.05% | 43,800 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.05% | 9,600 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 0.05% | 93,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.05% | 31,900 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $3.0M | 0.05% | 280,569 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.05% | 27,300 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.0M | 0.05% | 290,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.0M | 0.05% | 250,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.9M | 0.05% | 33,221 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $2.9M | 0.05% | 290,000 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.9M | 0.04% | 257,770 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.9M | 0.04% | 257,307 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.04% | 32,500 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.8M | 0.04% | 275,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.8M | 0.04% | 95,752 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.7M | 0.04% | 228,959 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2.7M | 0.04% | 250,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.7M | 0.04% | 30,000 | CALL | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.7M | 0.04% | 303,444 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.7M | 0.04% | 165,223 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.6M | 0.04% | 30,000 | PUT | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.6M | 0.04% | 54,414 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.6M | 0.04% | 197,738 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.5M | 0.04% | 700,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.5M | 0.04% | 363,216 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.5M | 0.04% | 400,000 | CALL | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $2.5M | 0.04% | 160,400 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.4M | 0.04% | 150,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.04% | 35,300 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $2.4M | 0.04% | 225,656 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.4M | 0.04% | 80,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.4M | 0.04% | 225,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.4M | 0.04% | 171,225 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.3M | 0.04% | 76,883 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.3M | 0.04% | 107,498 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.3M | 0.04% | 225,000 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $2.3M | 0.04% | 250,648 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.2M | 0.03% | 238,368 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.2M | 0.03% | 112,185 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.2M | 0.03% | 177,665 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2.2M | 0.03% | 156,696 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.03% | 10,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.03% | 22,412 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 693489122 | VEEA | VEEA INC | $2.0M | 0.03% | 1,402,714 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.0M | 0.03% | 190,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.03% | 43,500 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $1.9M | 0.03% | 282,857 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.03% | 2,400 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.9M | 0.03% | 185,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.8M | 0.03% | 150,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.03% | 112,500 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.8M | 0.03% | 150,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.8M | 0.03% | 154,400 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.8M | 0.03% | 175,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.7M | 0.03% | 150,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.7M | 0.03% | 24,771 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $1.7M | 0.03% | 83,650 | Common | SOLE |
| 80603V104 | — | SCANTECH AI SYS INC | $1.7M | 0.03% | 3,000,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.03% | 64,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.02% | 10,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.02% | 212,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.02% | 88,100 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.6M | 0.02% | 887,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.02% | 9,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.02% | 30,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.02% | 67,700 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.4M | 0.02% | 67,184 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.02% | 17,399 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.02% | 11,400 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.4M | 0.02% | 57,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.02% | 5,901 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.02% | 18,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.02% | 17,500 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.3M | 0.02% | 91,600 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $1.3M | 0.02% | 1,150,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.3M | 0.02% | 300,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.2M | 0.02% | 58,400 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.2M | 0.02% | 15,780 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $1.2M | 0.02% | 327,576 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.2M | 0.02% | 274,788 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.1M | 0.02% | 194,810 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.02% | 2,500 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.02% | 24,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.02% | 15,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.1M | 0.02% | 39,500 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.02% | 11,600 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 7,600 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.02% | 10,600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.02% | 11,900 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.02% | 11,700 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.02% | 9,700 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.0M | 0.02% | 61,287 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.0M | 0.02% | 18,800 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.0M | 0.02% | 1,847 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.02% | 11,100 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.0M | 0.02% | 62,100 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.0M | 0.02% | 39,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $999,074 | 0.02% | 3,700 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $995,340 | 0.02% | 93,900 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $957,000 | 0.01% | 100,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $923,130 | 0.01% | 2,600 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $909,463 | 0.01% | 97,113 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $899,916 | 0.01% | 22,800 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $877,500 | 0.01% | 75,000 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $862,847 | 0.01% | 226,469 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $861,744 | 0.01% | 15,600 | PUT | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $856,857 | 0.01% | 2,220,124 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $842,910 | 0.01% | 1,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $807,426 | 0.01% | 27,900 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $797,115 | 0.01% | 16,500 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $791,934 | 0.01% | 660,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $791,890 | 0.01% | 25,300 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $782,933 | 0.01% | 1,066,666 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $758,921 | 0.01% | 53,370 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $757,988 | 0.01% | 21,400 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $756,750 | 0.01% | 75,000 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $751,009 | 0.01% | 24,591 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $746,308 | 0.01% | 433,900 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $670,052 | 0.01% | 67,819 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $662,099 | 0.01% | 8,108 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $622,500 | 0.01% | 375,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $597,336 | 0.01% | 53,429 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $594,225 | 0.01% | 57,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $589,000 | 0.01% | 50,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $572,045 | 0.01% | 299,500 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $562,244 | 0.01% | 14,730 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $557,041 | 0.01% | 1,773 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $548,114 | 0.01% | 159,800 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $539,142 | 0.01% | 50,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $520,600 | 0.01% | 10,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $495,522 | 0.01% | 52,699 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $488,922 | 0.01% | 14,700 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $477,300 | 0.01% | 600,000 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $470,352 | 0.01% | 71,700 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $437,500 | 0.01% | 1,250,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $427,000 | 0.01% | 1,525,000 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $418,288 | 0.01% | 98,886 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $415,242 | 0.01% | 39,100 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $406,421 | 0.01% | 74,300 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $403,230 | 0.01% | 59,038 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $392,938 | 0.01% | 9,100 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $383,625 | 0.01% | 1,237,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $375,491 | 0.01% | 65,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $360,000 | 0.01% | 1,500,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $319,600 | 0.00% | 1,880,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $315,231 | 0.00% | 10,349 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $314,000 | 0.00% | 1,000,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $310,500 | 0.00% | 1,350,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $300,855 | 0.00% | 70,933 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $296,250 | 0.00% | 987,500 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $287,232 | 0.00% | 56,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $271,100 | 0.00% | 5,154 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $257,554 | 0.00% | 494,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $252,524 | 0.00% | 742,500 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $240,550 | 0.00% | 500,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $237,662 | 0.00% | 3,401 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $231,250 | 0.00% | 925,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $228,380 | 0.00% | 1,900,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $222,750 | 0.00% | 742,500 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $220,770 | 0.00% | 990,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $217,650 | 0.00% | 750,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $211,845 | 0.00% | 43,500 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $205,335 | 0.00% | 40,500 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $204,865 | 0.00% | 215,625 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $190,157 | 0.00% | 29,300 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $189,793 | 0.00% | 80,763 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $186,269 | 0.00% | 619,762 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $180,000 | 0.00% | 250,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $175,000 | 0.00% | 875,000 | Common | SOLE |
| G38268119 | TGE/WS | GENERATION ESSENTIALS GROUP | $174,166 | 0.00% | 366,666 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $168,000 | 0.00% | 400,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $162,417 | 0.00% | 58,006 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $162,000 | 0.00% | 450,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $162,000 | 0.00% | 600,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $159,200 | 0.00% | 400,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $158,400 | 0.00% | 960,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $157,354 | 0.00% | 820,835 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $155,000 | 0.00% | 500,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $151,719 | 0.00% | 785,700 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $147,500 | 0.00% | 250,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $143,500 | 0.00% | 700,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $138,399 | 0.00% | 700,754 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $130,746 | 0.00% | 11,194 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $125,802 | 0.00% | 435,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $121,023 | 0.00% | 315,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $114,750 | 0.00% | 425,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $112,500 | 0.00% | 750,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $111,500 | 0.00% | 10,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $110,955 | 0.00% | 569,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $109,276 | 0.00% | 785,874 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $108,810 | 0.00% | 450,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $108,800 | 0.00% | 400,000 | Common | SOLE |
| 50208A110 | SCD-R | LMP CAP & INCOME FD INC | $107,096 | 0.00% | 1,528,853 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $105,000 | 0.00% | 350,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $100,160 | 0.00% | 400,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $100,050 | 0.00% | 115,000 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $99,188 | 0.00% | 750,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $94,810 | 0.00% | 475,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $92,407 | 0.00% | 14,738 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $91,595 | 0.00% | 891,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $88,000 | 0.00% | 200,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $87,875 | 0.00% | 500,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $85,000 | 0.00% | 100,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $84,000 | 0.00% | 350,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $84,000 | 0.00% | 600,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $82,840 | 0.00% | 400,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $81,000 | 0.00% | 300,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $79,418 | 0.00% | 852,580 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $78,375 | 0.00% | 412,500 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $78,300 | 0.00% | 270,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $75,000 | 0.00% | 1,250,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $73,500 | 0.00% | 525,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $72,500 | 0.00% | 250,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $70,300 | 0.00% | 370,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $67,525 | 0.00% | 250,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $66,750 | 0.00% | 300,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $64,500 | 0.00% | 300,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $60,000 | 0.00% | 300,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $60,000 | 0.00% | 200,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $58,531 | 0.00% | 915,973 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $57,800 | 0.00% | 340,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $56,601 | 0.00% | 124,057 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $55,250 | 0.00% | 325,000 | 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.