Q3 2025 · 13F-HR
Polar Asset Management Partners Inc.holdings as filed
Filed 2025-11-14 · accession 0001326389-25-000279
$8.93B
Reported value
692
Positions
2025-09-30
Period end
The Brief · Polar Asset Management Partners Inc. · Q3 2025
AI · grounded in 13F
Polar Asset Management Partners Inc. established a new position in SPY valued at $1.49B. The fund also initiated a new stake in QQQ for $1.45B. Other new additions include PHYS at $282.9M and NVDA at $174M.
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.45B | 16.2% | 2,410,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $957.6M | 10.7% | 1,437,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $507.8M | 5.69% | 762,200 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $282.9M | 3.17% | 9,552,402 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $275.5M | 3.09% | 61,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $227.2M | 2.55% | 140,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $132.9M | 1.49% | 42,263,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $132.8M | 1.49% | 55,000,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $103.5M | 1.16% | 970,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $96.0M | 1.08% | 83,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.7M | 1.02% | 485,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.3M | 0.93% | 446,500 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $72.0M | 0.81% | 25,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $70.6M | 0.79% | 25,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $69.1M | 0.77% | 211,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.8M | 0.77% | 169,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.8M | 0.73% | 160,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $64.1M | 0.72% | 251,626 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $61.1M | 0.68% | 46,901,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $60.9M | 0.68% | 125,966 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $59.9M | 0.67% | 1,530,000 | CALL | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $55.8M | 0.63% | 731,573 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $54.0M | 0.60% | 3,437,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.5M | 0.60% | 210,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.4M | 0.60% | 120,000 | CALL | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $51.5M | 0.58% | 21,375,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.8M | 0.56% | 150,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.5M | 0.55% | 150,000 | PUT | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $48.6M | 0.54% | 2,686,727 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $44.8M | 0.50% | 1,200,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $44.0M | 0.49% | 35,000,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.0M | 0.49% | 301,860 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.7M | 0.49% | 300,000 | PUT | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $42.4M | 0.47% | 4,256,608 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $40.0M | 0.45% | 35,000,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.7M | 0.40% | 286,760 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.2M | 0.39% | 73,816 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.2M | 0.39% | 125,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.2M | 0.39% | 125,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.4M | 0.37% | 300,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $33.3M | 0.37% | 157,815 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $32.4M | 0.36% | 30,000,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $31.2M | 0.35% | 30,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 0.35% | 42,500 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $31.0M | 0.35% | 30,000,000 | Common | SOLE |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $28.7M | 0.32% | 10,500,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.7M | 0.32% | 350,000 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $28.7M | 0.32% | 5,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.1M | 0.31% | 100,520 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.0M | 0.30% | 80,000 | CALL | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.8M | 0.30% | 186,792 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.6M | 0.30% | 287,644 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $25.9M | 0.29% | 2,236,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.8M | 0.29% | 250,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.8M | 0.29% | 250,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.28% | 37,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.7M | 0.28% | 70,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.7M | 0.28% | 70,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.5M | 0.27% | 102,261 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $23.6M | 0.26% | 950,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.4M | 0.26% | 175,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.9M | 0.26% | 320,459 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $22.3M | 0.25% | 20,000,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $22.2M | 0.25% | 1,351,352 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $21.6M | 0.24% | 2,172,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $21.6M | 0.24% | 2,150,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.0M | 0.24% | 104,300 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $21.0M | 0.23% | 69,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.7M | 0.23% | 28,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.3M | 0.23% | 45,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.3M | 0.23% | 45,500 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $20.2M | 0.23% | 20,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 0.22% | 45,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 0.22% | 90,100 | CALL | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $19.5M | 0.22% | 1,900,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.3M | 0.22% | 218,264 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.1M | 0.21% | 300,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.1M | 0.21% | 40,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $18.1M | 0.20% | 75,000 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $18.1M | 0.20% | 650,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $18.1M | 0.20% | 18,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.0M | 0.20% | 90,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.9M | 0.20% | 40,293 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.6M | 0.20% | 900,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.4M | 0.19% | 267,020 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.3M | 0.19% | 140,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.2M | 0.19% | 143,212 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $15.9M | 0.18% | 16,000,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $15.8M | 0.18% | 10,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.8M | 0.18% | 114,520 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.6M | 0.18% | 1,485,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $15.5M | 0.17% | 1,480,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $15.5M | 0.17% | 85,511 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.4M | 0.17% | 110,929 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $15.3M | 0.17% | 15,000,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.2M | 0.17% | 1,480,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $14.9M | 0.17% | 1,500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 0.17% | 21,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 0.17% | 21,200 | PUT | SOLE |
| 42328V876 | HSDT | HELIUS MED TECHNOLOGIES INC | $14.7M | 0.16% | 2,179,916 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.7M | 0.16% | 300,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.7M | 0.16% | 109,619 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.3M | 0.16% | 133,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.3M | 0.16% | 70,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.3M | 0.16% | 580,439 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.1M | 0.16% | 106,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.0M | 0.16% | 61,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.16% | 492,932 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.7M | 0.15% | 1,350,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.3M | 0.15% | 132,737 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.3M | 0.15% | 132,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.2M | 0.15% | 95,600 | PUT | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.1M | 0.15% | 921,721 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $13.1M | 0.15% | 1,250,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.0M | 0.15% | 667,827 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.7M | 0.14% | 1,200,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.14% | 242,600 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $12.5M | 0.14% | 1,200,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.5M | 0.14% | 1,174,996 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.2M | 0.14% | 1,200,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11.9M | 0.13% | 2,476,179 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $11.8M | 0.13% | 10,000,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.6M | 0.13% | 175,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.6M | 0.13% | 175,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.5M | 0.13% | 120,840 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.4M | 0.13% | 15,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $11.2M | 0.13% | 125,000 | PUT | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.12% | 1,100,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.1M | 0.12% | 358,900 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.0M | 0.12% | 10,000,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.9M | 0.12% | 1,000,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.8M | 0.12% | 1,400,000 | PUT | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $10.6M | 0.12% | 1,025,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $10.6M | 0.12% | 1,414,016 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.6M | 0.12% | 265,500 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.6M | 0.12% | 265,474 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $10.5M | 0.12% | 1,114,482 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.5M | 0.12% | 779,559 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $10.4M | 0.12% | 428,533 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $10.4M | 0.12% | 985,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.3M | 0.12% | 45,000 | PUT | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.2M | 0.11% | 1,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.2M | 0.11% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.11% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.2M | 0.11% | 1,000,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.2M | 0.11% | 1,000,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $10.1M | 0.11% | 1,000,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $10.1M | 0.11% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $9.9M | 0.11% | 1,000,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $9.9M | 0.11% | 960,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.11% | 36,406 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.11% | 500,000 | CALL | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $9.8M | 0.11% | 925,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.7M | 0.11% | 190,000 | CALL | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $9.5M | 0.11% | 925,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.4M | 0.11% | 100,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.3M | 0.10% | 218,995 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.10% | 110,595 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $9.0M | 0.10% | 900,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.0M | 0.10% | 39,754 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $9.0M | 0.10% | 7,500,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.9M | 0.10% | 481,772 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.9M | 0.10% | 100,000 | PUT | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $8.7M | 0.10% | 557,857 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $8.6M | 0.10% | 350,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.10% | 42,900 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $8.4M | 0.09% | 6,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.4M | 0.09% | 800,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.4M | 0.09% | 171,674 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.3M | 0.09% | 253,469 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $8.2M | 0.09% | 793,600 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $8.2M | 0.09% | 825,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $8.1M | 0.09% | 800,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $8.0M | 0.09% | 1,525,466 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $8.0M | 0.09% | 800,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $7.9M | 0.09% | 790,271 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.8M | 0.09% | 750,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.8M | 0.09% | 112,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.09% | 10,759 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.6M | 0.09% | 137,280 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $7.6M | 0.09% | 750,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.6M | 0.08% | 750,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.6M | 0.08% | 392,794 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $7.6M | 0.08% | 750,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.5M | 0.08% | 77,731 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $7.5M | 0.08% | 7,500,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.4M | 0.08% | 64,962 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.08% | 15,015 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $7.2M | 0.08% | 700,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.2M | 0.08% | 579,146 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $7.1M | 0.08% | 1,845,015 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.1M | 0.08% | 52,781 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.08% | 10,296 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.0M | 0.08% | 70,000 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.08% | 40,246 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $7.0M | 0.08% | 992,269 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6.9M | 0.08% | 149,692 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.7M | 0.08% | 91,971 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.6M | 0.07% | 50,000 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.5M | 0.07% | 191,779 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.07% | 59,425 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.5M | 0.07% | 72,421 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.4M | 0.07% | 128,429 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $6.4M | 0.07% | 418,794 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.4M | 0.07% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 0.07% | 24,636 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $6.4M | 0.07% | 600,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.3M | 0.07% | 79,721 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.3M | 0.07% | 119,218 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.3M | 0.07% | 600,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.2M | 0.07% | 70,000 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.2M | 0.07% | 600,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $6.1M | 0.07% | 1,498,586 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.0M | 0.07% | 247,116 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $6.0M | 0.07% | 600,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.0M | 0.07% | 600,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $6.0M | 0.07% | 6,000,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $6.0M | 0.07% | 914,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.07% | 30,000 | PUT | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $5.9M | 0.07% | 600,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.9M | 0.07% | 92,948 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $5.8M | 0.07% | 141,950 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.7M | 0.06% | 42,900 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $5.7M | 0.06% | 141,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 0.06% | 18,161 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $5.6M | 0.06% | 1,374,100 | CALL | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.6M | 0.06% | 306,873 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.6M | 0.06% | 161,900 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.6M | 0.06% | 550,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.5M | 0.06% | 500,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.4M | 0.06% | 525,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5.3M | 0.06% | 424,203 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.3M | 0.06% | 193,309 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.06% | 33,321 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.3M | 0.06% | 506,236 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $5.3M | 0.06% | 525,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $5.3M | 0.06% | 500,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $5.2M | 0.06% | 525,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $5.2M | 0.06% | 525,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.2M | 0.06% | 525,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.06% | 500,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 0.06% | 30,264 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.2M | 0.06% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.06% | 500,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $5.2M | 0.06% | 500,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $5.1M | 0.06% | 400,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.06% | 500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $5.1M | 0.06% | 500,000 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $5.0M | 0.06% | 199,896 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.0M | 0.06% | 424,306 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.06% | 31,400 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $5.0M | 0.06% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.0M | 0.06% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.0M | 0.06% | 433,075 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.9M | 0.06% | 435,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.06% | 48,400 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.9M | 0.05% | 395,339 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.9M | 0.05% | 280,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.05% | 10,000 | PUT | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4.8M | 0.05% | 752,232 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.8M | 0.05% | 448,440 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.7M | 0.05% | 50,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.7M | 0.05% | 50,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.7M | 0.05% | 200,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.7M | 0.05% | 213,866 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.7M | 0.05% | 15,000 | PUT | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.6M | 0.05% | 450,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.6M | 0.05% | 115,262 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $4.5M | 0.05% | 438,858 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $4.5M | 0.05% | 450,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.5M | 0.05% | 22,194 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.05% | 24,639 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $4.3M | 0.05% | 425,000 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.3M | 0.05% | 285,335 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.3M | 0.05% | 108,609 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.2M | 0.05% | 192,416 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $4.2M | 0.05% | 41,720 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.2M | 0.05% | 49,043 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.1M | 0.05% | 400,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.05% | 23,815 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $4.0M | 0.05% | 400,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.0M | 0.05% | 400,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.0M | 0.04% | 400,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.0M | 0.04% | 345,953 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.0M | 0.04% | 1,275,000 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $3.9M | 0.04% | 262,130 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.8M | 0.04% | 60,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.04% | 20,732 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.7M | 0.04% | 370,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.7M | 0.04% | 50,825 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.7M | 0.04% | 45,919 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $3.7M | 0.04% | 2,089,728 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.6M | 0.04% | 350,200 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.6M | 0.04% | 357,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.04% | 16,672 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.5M | 0.04% | 350,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.04% | 350,000 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $3.5M | 0.04% | 340,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.5M | 0.04% | 350,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $3.4M | 0.04% | 211,083 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.4M | 0.04% | 94,523 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.4M | 0.04% | 1,655,969 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $3.4M | 0.04% | 750,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.4M | 0.04% | 125,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.2M | 0.04% | 98,544 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.2M | 0.04% | 65,282 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.04% | 53,817 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.04% | 45,472 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.1M | 0.03% | 65,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.1M | 0.03% | 190,086 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.03% | 12,000 | PUT | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.0M | 0.03% | 261,764 | Common | SOLE |
| 74967X103 | RH | RH | $3.0M | 0.03% | 15,000 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.0M | 0.03% | 9,459 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.0M | 0.03% | 290,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $3.0M | 0.03% | 300,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.0M | 0.03% | 230,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.0M | 0.03% | 290,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.9M | 0.03% | 25,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.03% | 19,019 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.9M | 0.03% | 275,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.9M | 0.03% | 255,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.8M | 0.03% | 14,014 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $2.8M | 0.03% | 1,175,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.8M | 0.03% | 310,236 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $2.8M | 0.03% | 478,480 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.8M | 0.03% | 123,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.03% | 50,000 | PUT | SOLE |
| 879512309 | TSAT | TELESAT CORP | $2.8M | 0.03% | 105,225 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.7M | 0.03% | 10,582 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.7M | 0.03% | 200,000 | CALL | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.6M | 0.03% | 48,160 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $2.6M | 0.03% | 166,458 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.6M | 0.03% | 24,596 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.6M | 0.03% | 673,988 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.6M | 0.03% | 239,692 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.03% | 100,000 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.5M | 0.03% | 456,068 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.5M | 0.03% | 72,501 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.5M | 0.03% | 191,719 | Common | SOLE |
| G63638103 | NAMM | NAMIB MINERALS | $2.5M | 0.03% | 1,346,001 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $2.5M | 0.03% | 232,046 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.03% | 105,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.03% | 450 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.4M | 0.03% | 225,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.4M | 0.03% | 292,861 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.4M | 0.03% | 176,779 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $2.4M | 0.03% | 282,857 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 0.03% | 30,000 | PUT | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 0.03% | 37,895 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.03% | 30,818 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.4M | 0.03% | 181,243 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.4M | 0.03% | 22,137 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $2.3M | 0.03% | 209,009 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2.3M | 0.03% | 159,707 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.3M | 0.03% | 225,000 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $2.2M | 0.02% | 253,740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.02% | 12,298 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.2M | 0.02% | 50,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.1M | 0.02% | 50,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.02% | 20,919 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.1M | 0.02% | 150,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.1M | 0.02% | 25,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.02% | 36,423 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.02% | 36,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 0.02% | 124,136 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.02% | 30,000 | CALL | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.02% | 190,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2.0M | 0.02% | 213,826 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 42727R104 | — | HERITAGE DISTILLING HLDG CO | $2.0M | 0.02% | 3,309,615 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.0M | 0.02% | 159,584 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.02% | 56,567 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.02% | 10,300 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.02% | 35,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.02% | 7,100 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.9M | 0.02% | 128,736 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.02% | 5,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.02% | 4,104 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.9M | 0.02% | 185,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.8M | 0.02% | 150,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.8M | 0.02% | 101,174 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.8M | 0.02% | 467,256 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.7M | 0.02% | 150,000 | CALL | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.7M | 0.02% | 163,949 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.02% | 6,854 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $1.7M | 0.02% | 782,901 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.6M | 0.02% | 250,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.6M | 0.02% | 500,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.02% | 43,950 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.02% | 8,012 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $1.6M | 0.02% | 292,252 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.02% | 8,814 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.5M | 0.02% | 23,990 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $1.5M | 0.02% | 73,386 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.02% | 23,595 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.4M | 0.02% | 21,981 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.4M | 0.02% | 200,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1.4M | 0.02% | 2,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.01% | 6,057 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $1.2M | 0.01% | 1,149,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.01% | 7,232 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.01% | 24,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.01% | 3,688 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.2M | 0.01% | 100,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.01% | 128,702 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $1.2M | 0.01% | 200,000 | PUT | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.2M | 0.01% | 107,731 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.2M | 0.01% | 887,500 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.01% | 25,000 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.01% | 1,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $998,000 | 0.01% | 100,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $994,710 | 0.01% | 35,500 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $982,260 | 0.01% | 78,518 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $956,946 | 0.01% | 49,378 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $948,000 | 0.01% | 600,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $922,002 | 0.01% | 494,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $901,750 | 0.01% | 75,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $850,000 | 0.01% | 1,250,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $809,046 | 0.01% | 2,479 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $800,000 | 0.01% | 547,945 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $794,716 | 0.01% | 53,697 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $770,065 | 0.01% | 54,731 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $769,776 | 0.01% | 38,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $757,402 | 0.01% | 50,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $754,500 | 0.01% | 75,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $740,745 | 0.01% | 71,294 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $718,827 | 0.01% | 2,904,351 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $679,518 | 0.01% | 630 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $677,607 | 0.01% | 67,819 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $669,611 | 0.01% | 5,411 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $661,400 | 0.01% | 20,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $658,800 | 0.01% | 9,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $654,189 | 0.01% | 94,810 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $625,142 | 0.01% | 2,549 | Common | SOLE |
| 80603V104 | — | SCANTECH AI SYS INC | $622,500 | 0.01% | 1,500,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $610,143 | 0.01% | 22,407 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $609,387 | 0.01% | 57,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $550,028 | 0.01% | 8,039 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $533,333 | 0.01% | 1,066,666 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $518,700 | 0.01% | 35,000 | Common | SOLE |
| 72303K405 | PAPL | PINEAPPLE FINANCIAL INC | $499,996 | 0.01% | 131,578 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $487,433 | 0.01% | 3,445 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $473,000 | 0.01% | 2,150,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $450,000 | 0.01% | 375,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $434,581 | 0.00% | 39,100 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $416,250 | 0.00% | 925,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $412,680 | 0.00% | 1,900,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $411,750 | 0.00% | 1,525,000 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $407,196 | 0.00% | 318,122 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $403,407 | 0.00% | 5,502 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $402,000 | 0.00% | 600,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $390,000 | 0.00% | 300,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $378,049 | 0.00% | 4,911 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $372,424 | 0.00% | 15,977 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $360,000 | 0.00% | 1,500,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $351,848 | 0.00% | 1,429 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $351,181 | 0.00% | 22,953 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $349,111 | 0.00% | 1,783 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $342,815 | 0.00% | 9,132 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $335,750 | 0.00% | 987,500 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $321,750 | 0.00% | 1,237,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $314,245 | 0.00% | 1,447 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $313,794 | 0.00% | 2,393 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $312,000 | 0.00% | 600,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $306,210 | 0.00% | 248,432 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $290,400 | 0.00% | 660,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $284,970 | 0.00% | 300,000 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $284,139 | 0.00% | 10,812 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $283,500 | 0.00% | 1,350,000 | 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.