Q4 2025 · 13F-HR
Polar Asset Management Partners Inc.holdings as filed
Filed 2026-02-17 · accession 0001326389-26-000033
$7.88B
Reported value
676
Positions
2025-12-31
Period end
The Brief · Polar Asset Management Partners Inc. · Q4 2025
AI · grounded in 13F
Polar Asset Management Partners Inc. established a new position in PLTR with a $199.1M investment. The fund also opened new stakes in GOOG for $182M and COP for $103M. On the sell side, the fund closed its position in VRNA, resulting in a -$103.5M change. Additionally, it trimmed its holdings in QQQ by 85.1% and HD by 97%.
Holdings as filed
First 500 of 676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $920.6M | 11.7% | 1,350,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303.5M | 3.85% | 445,000 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $255.5M | 3.24% | 61,775,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219.9M | 2.79% | 357,900 | PUT | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $203.4M | 2.58% | 140,000,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $200.1M | 2.54% | 6,058,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.4M | 2.05% | 699,300 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $139.8M | 1.77% | 55,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.5M | 1.76% | 600,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.0M | 1.61% | 680,928 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $121.8M | 1.54% | 100,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.2M | 1.37% | 580,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.5M | 1.26% | 560,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.5M | 1.26% | 560,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.4M | 1.17% | 495,300 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $86.0M | 1.09% | 1,244,118 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $83.6M | 1.06% | 187,366 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $81.3M | 1.03% | 3,437,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.3M | 0.96% | 240,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.3M | 0.96% | 240,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.0M | 0.91% | 160,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.0M | 0.91% | 160,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $70.9M | 0.90% | 70,000,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $68.4M | 0.87% | 787,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.2M | 0.74% | 284,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.2M | 0.73% | 267,284 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $55.3M | 0.70% | 21,375,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $54.9M | 0.70% | 50,000,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $54.7M | 0.69% | 1,000,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $53.3M | 0.68% | 525,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.5M | 0.67% | 150,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.5M | 0.67% | 150,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.5M | 0.65% | 550,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.5M | 0.65% | 550,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $47.9M | 0.61% | 216,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.8M | 0.59% | 190,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.0M | 0.57% | 100,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.8M | 0.54% | 200,000 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $42.1M | 0.53% | 983,756 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $42.1M | 0.53% | 40,000,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $41.8M | 0.53% | 835,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.8M | 0.52% | 150,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $40.8M | 0.52% | 150,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $38.2M | 0.48% | 529,510 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.2M | 0.47% | 750,000 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.1M | 0.47% | 200,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.1M | 0.47% | 200,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.2M | 0.46% | 486,023 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $35.4M | 0.45% | 1,580,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $34.3M | 0.44% | 1,422,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.9M | 0.42% | 108,416 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.4M | 0.41% | 157,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 0.40% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 0.39% | 89,200 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $30.5M | 0.39% | 800,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.38% | 60,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.38% | 60,000 | PUT | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $28.1M | 0.36% | 1,000,000 | CALL | SOLE |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $28.0M | 0.35% | 10,500,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.5M | 0.35% | 76,500 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $26.6M | 0.34% | 879,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.6M | 0.31% | 100,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 0.31% | 50,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 0.31% | 50,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.1M | 0.29% | 176,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.9M | 0.29% | 133,900 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $22.4M | 0.28% | 1,000,000 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $22.2M | 0.28% | 2,629,086 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $21.8M | 0.28% | 2,150,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $21.4M | 0.27% | 674,619 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $21.1M | 0.27% | 20,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.8M | 0.26% | 144,774 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20.5M | 0.26% | 278,683 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $20.4M | 0.26% | 2,000,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.4M | 0.25% | 400,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.4M | 0.25% | 50,600 | CALL | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $19.1M | 0.24% | 1,899,664 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $18.9M | 0.24% | 108,811 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $18.7M | 0.24% | 1,757,441 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.7M | 0.24% | 36,516 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.9M | 0.23% | 360,000 | PUT | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $17.5M | 0.22% | 1,625,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $17.3M | 0.22% | 16,600,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $17.0M | 0.22% | 17,500,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $16.6M | 0.21% | 1,600,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.8M | 0.20% | 1,485,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.8M | 0.20% | 547,400 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $15.5M | 0.20% | 6,129,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.4M | 0.20% | 1,479,935 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.2M | 0.19% | 55,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.0M | 0.19% | 87,739 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $15.0M | 0.19% | 1,188,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 0.19% | 22,600 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $14.9M | 0.19% | 1,499,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $14.8M | 0.19% | 1,500,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $14.8M | 0.19% | 1,490,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.19% | 75,600 | CALL | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.7M | 0.19% | 126,000 | CALL | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $14.6M | 0.19% | 1,380,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.5M | 0.18% | 42,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.18% | 142,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.9M | 0.18% | 675,800 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $13.7M | 0.17% | 10,000,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.7M | 0.17% | 116,904 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $13.5M | 0.17% | 1,350,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.3M | 0.17% | 61,383 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $13.1M | 0.17% | 1,250,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $13.0M | 0.16% | 2,625,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.0M | 0.16% | 45,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.9M | 0.16% | 133,164 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.8M | 0.16% | 89,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.6M | 0.16% | 1,557,300 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.6M | 0.16% | 1,174,996 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.4M | 0.16% | 72,476 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $12.4M | 0.16% | 178,700 | PUT | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $12.0M | 0.15% | 1,200,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.15% | 65,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.5M | 0.15% | 6,812 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.3M | 0.14% | 966,974 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11.2M | 0.14% | 1,100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.0M | 0.14% | 1,100,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $10.7M | 0.14% | 10,000,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.7M | 0.14% | 744,644 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $10.7M | 0.14% | 1,025,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.7M | 0.14% | 30,169 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 0.13% | 41,536 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $10.5M | 0.13% | 985,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $10.3M | 0.13% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.3M | 0.13% | 1,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.3M | 0.13% | 1,000,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $10.2M | 0.13% | 270,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $10.1M | 0.13% | 1,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $10.1M | 0.13% | 10,000,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $10.1M | 0.13% | 1,000,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $10.1M | 0.13% | 1,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.0M | 0.13% | 51,895 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $10.0M | 0.13% | 960,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.13% | 118,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.13% | 245,560 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.0M | 0.13% | 200,720 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $9.9M | 0.12% | 925,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.8M | 0.12% | 600,700 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $9.6M | 0.12% | 925,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.4M | 0.12% | 285,024 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $9.3M | 0.12% | 1,174,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.2M | 0.12% | 49,987 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.2M | 0.12% | 125,642 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $9.1M | 0.12% | 900,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.1M | 0.12% | 163,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.0M | 0.11% | 192,100 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $8.9M | 0.11% | 1,351,352 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.11% | 180,271 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $8.8M | 0.11% | 9,000,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $8.8M | 0.11% | 7,500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.11% | 34,020 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.7M | 0.11% | 47,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.11% | 1,610 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.6M | 0.11% | 800,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $8.4M | 0.11% | 850,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $8.4M | 0.11% | 812,332 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $8.3M | 0.11% | 793,600 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $8.3M | 0.10% | 825,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $8.2M | 0.10% | 7,987,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $8.2M | 0.10% | 800,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.10% | 42,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $8.1M | 0.10% | 800,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.10% | 127,387 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $8.1M | 0.10% | 419,530 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.1M | 0.10% | 152,208 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $8.0M | 0.10% | 800,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $8.0M | 0.10% | 800,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.0M | 0.10% | 332,616 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.0M | 0.10% | 108,864 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $8.0M | 0.10% | 800,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $8.0M | 0.10% | 800,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.9M | 0.10% | 113,992 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.9M | 0.10% | 134,355 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.7M | 0.10% | 750,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.10% | 11,400 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7.6M | 0.10% | 527,336 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $7.6M | 0.10% | 750,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $7.5M | 0.10% | 750,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.5M | 0.10% | 750,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $7.5M | 0.10% | 750,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $7.4M | 0.09% | 750,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.4M | 0.09% | 71,868 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $7.3M | 0.09% | 700,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.2M | 0.09% | 166,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.2M | 0.09% | 53,031 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $7.2M | 0.09% | 716,494 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.2M | 0.09% | 86,400 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $7.1M | 0.09% | 713,394 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $7.1M | 0.09% | 314,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.09% | 12,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.9M | 0.09% | 70,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.8M | 0.09% | 63,100 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $6.8M | 0.09% | 86,788 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.7M | 0.09% | 30,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.7M | 0.09% | 30,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.09% | 57,500 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $6.7M | 0.08% | 135,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.5M | 0.08% | 169,424 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.3M | 0.08% | 600,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.08% | 8,100 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.1M | 0.08% | 600,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 0.08% | 100,000 | CALL | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.1M | 0.08% | 600,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $6.1M | 0.08% | 600,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.0M | 0.08% | 691,319 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.7M | 0.07% | 516,837 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.6M | 0.07% | 550,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.6M | 0.07% | 235,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 0.07% | 500,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.5M | 0.07% | 525,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.5M | 0.07% | 121,356 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.4M | 0.07% | 506,236 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 0.07% | 27,600 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $5.3M | 0.07% | 525,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.3M | 0.07% | 525,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.07% | 500,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.2M | 0.07% | 84,758 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $5.2M | 0.07% | 500,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.2M | 0.07% | 64,100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.2M | 0.07% | 21,454 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.1M | 0.07% | 50,000 | CALL | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.1M | 0.06% | 500,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.1M | 0.06% | 30,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.06% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.06% | 500,000 | 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 |
| 91332U101 | U | UNITY SOFTWARE INC | $5.0M | 0.06% | 113,300 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $5.0M | 0.06% | 1,114,482 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.0M | 0.06% | 42,014 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 0.06% | 165,500 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.0M | 0.06% | 180,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.0M | 0.06% | 435,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $5.0M | 0.06% | 500,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $4.9M | 0.06% | 791,606 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.9M | 0.06% | 59,900 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $4.6M | 0.06% | 29,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.6M | 0.06% | 50,000 | PUT | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.6M | 0.06% | 450,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.6M | 0.06% | 1,000,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.6M | 0.06% | 400,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $4.4M | 0.06% | 450,000 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $4.4M | 0.06% | 1,250,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.4M | 0.06% | 284,976 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 0.06% | 100,000 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.3M | 0.05% | 139,220 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.2M | 0.05% | 83,402 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.2M | 0.05% | 400,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $4.2M | 0.05% | 420,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.2M | 0.05% | 400,000 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.2M | 0.05% | 400,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $4.1M | 0.05% | 400,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.05% | 7,015 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $4.1M | 0.05% | 400,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.05% | 400,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.0M | 0.05% | 500,000 | CALL | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.0M | 0.05% | 400,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.05% | 400,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.05% | 400,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.05% | 17,978 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.05% | 400,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.05% | 29,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 0.05% | 235,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.9M | 0.05% | 66,311 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.9M | 0.05% | 99,849 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.05% | 47,800 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.9M | 0.05% | 110,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.05% | 30,200 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.8M | 0.05% | 370,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.8M | 0.05% | 59,624 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.7M | 0.05% | 40,483 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.7M | 0.05% | 350,200 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $3.7M | 0.05% | 370,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.6M | 0.05% | 357,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.05% | 52,100 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.6M | 0.05% | 350,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.6M | 0.05% | 350,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.05% | 67,400 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.04% | 350,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.04% | 24,500 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $3.5M | 0.04% | 350,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.5M | 0.04% | 243,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.04% | 10,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $3.4M | 0.04% | 200,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.3M | 0.04% | 187,363 | Common | SOLE |
| 20460L104 | SPWR | SUNPOWER INC | $3.3M | 0.04% | 2,089,728 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.3M | 0.04% | 74,700 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.2M | 0.04% | 75,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.04% | 95,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.2M | 0.04% | 105,950 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.04% | 50,787 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.04% | 50,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.04% | 16,700 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.04% | 13,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.0M | 0.04% | 154,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 0.04% | 29,723 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.0M | 0.04% | 290,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.0M | 0.04% | 180,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.9M | 0.04% | 210,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.9M | 0.04% | 275,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.04% | 169,239 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.9M | 0.04% | 132,564 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.9M | 0.04% | 15,000 | CALL | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $2.9M | 0.04% | 76,500 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.04% | 38,750 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 0.04% | 200,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.8M | 0.04% | 20,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.04% | 11,800 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $2.8M | 0.04% | 275,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.8M | 0.04% | 83,598 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $2.8M | 0.03% | 275,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.03% | 16,600 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.7M | 0.03% | 37,039 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.03% | 11,300 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.6M | 0.03% | 25,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.03% | 35,000 | PUT | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $2.6M | 0.03% | 244,051 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.03% | 144,186 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 0.03% | 58,000 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.4M | 0.03% | 239,692 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.4M | 0.03% | 155,900 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.4M | 0.03% | 213,352 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.03% | 15,998 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.3M | 0.03% | 36,068 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.03% | 28,600 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.3M | 0.03% | 225,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.3M | 0.03% | 25,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.3M | 0.03% | 37,745 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.3M | 0.03% | 37,400 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.3M | 0.03% | 61,700 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.3M | 0.03% | 114,741 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.3M | 0.03% | 105,399 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.03% | 46,500 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.2M | 0.03% | 167,828 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.03% | 7,482 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.03% | 3,200 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.1M | 0.03% | 19,500 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $2.1M | 0.03% | 850,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.03% | 7,400 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.1M | 0.03% | 56,862 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.1M | 0.03% | 190,684 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.03% | 199,980 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 40,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.03% | 4,761 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.03% | 36,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.03% | 11,019 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $2.0M | 0.03% | 800,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.02% | 14,500 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.9M | 0.02% | 550,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.02% | 27,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.9M | 0.02% | 25,158 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.9M | 0.02% | 185,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.02% | 30,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $1.8M | 0.02% | 2,257,200 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.02% | 50,000 | CALL | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $1.8M | 0.02% | 1,149,900 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.7M | 0.02% | 46,888 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.7M | 0.02% | 163,949 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.02% | 7,500 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $1.7M | 0.02% | 55,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.7M | 0.02% | 200,000 | CALL | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.02% | 151,780 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.02% | 80,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $1.6M | 0.02% | 90,283 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.5M | 0.02% | 12,500 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.4M | 0.02% | 101,434 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.02% | 50,000 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.4M | 0.02% | 1,655,969 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.4M | 0.02% | 139,177 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.4M | 0.02% | 52,949 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.4M | 0.02% | 20,987 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.3M | 0.02% | 112,811 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.2M | 0.02% | 50,866 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.2M | 0.01% | 68,800 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.2M | 0.01% | 50,180 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.01% | 18,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.01% | 5,300 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.1M | 0.01% | 90,300 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.1M | 0.01% | 100,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.01% | 23,300 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.1M | 0.01% | 191,900 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.0M | 0.01% | 19,448 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.0M | 0.01% | 57,700 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $1.0M | 0.01% | 330,900 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $996,000 | 0.01% | 100,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $992,764 | 0.01% | 28,300 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $984,297 | 0.01% | 58,764 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $965,227 | 0.01% | 494,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $959,000 | 0.01% | 25,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $929,418 | 0.01% | 20,853 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $898,484 | 0.01% | 1,222,427 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $868,902 | 0.01% | 6,939 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $803,750 | 0.01% | 151,651 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $800,000 | 0.01% | 547,945 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $780,000 | 0.01% | 3,000,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $777,300 | 0.01% | 32,173 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $776,563 | 0.01% | 887,500 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $770,000 | 0.01% | 2,000,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $764,250 | 0.01% | 75,000 | Common | SOLE |
| G63638103 | NAMM | NAMIB MINERALS | $761,741 | 0.01% | 1,346,001 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $758,798 | 0.01% | 389,127 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $743,508 | 0.01% | 26,088 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $720,949 | 0.01% | 25,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $697,500 | 0.01% | 450,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $677,251 | 0.01% | 75,586 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $674,419 | 0.01% | 233,363 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $630,170 | 0.01% | 53,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $623,010 | 0.01% | 57,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $621,450 | 0.01% | 15,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $620,154 | 0.01% | 78,600 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $611,570 | 0.01% | 50,543 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $598,606 | 0.01% | 22,900 | Common | SOLE |
| 98400U103 | SAFX | XCF GLOBAL INC | $581,793 | 0.01% | 2,131,109 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $537,500 | 0.01% | 50,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $535,261 | 0.01% | 86,893 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $522,666 | 0.01% | 1,066,666 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $516,000 | 0.01% | 2,150,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $500,000 | 0.01% | 50,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $495,000 | 0.01% | 1,500,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $451,200 | 0.01% | 1,880,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $439,875 | 0.01% | 39,100 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $423,150 | 0.01% | 15,000 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $417,500 | 0.01% | 500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $416,250 | 0.01% | 925,000 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $415,357 | 0.01% | 9,708 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $407,999 | 0.01% | 171,428 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $394,544 | 0.01% | 1,086,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $381,250 | 0.00% | 1,525,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $372,511 | 0.00% | 8,655 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $365,162 | 0.00% | 276,638 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $355,870 | 0.00% | 1,900,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $339,000 | 0.00% | 750,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $337,500 | 0.00% | 1,350,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $333,630 | 0.00% | 1,237,500 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $320,000 | 0.00% | 400,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $320,000 | 0.00% | 1,000,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $317,110 | 0.00% | 2,854,274 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $315,704 | 0.00% | 987,500 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $283,100 | 0.00% | 1,490,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $275,184 | 0.00% | 23,400 | Common | SOLE |
| 83411A205 | STKE | SOL STRATEGIES INC | $271,696 | 0.00% | 177,579 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $267,000 | 0.00% | 300,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $263,500 | 0.00% | 850,000 | Common | SOLE |
| 42727R203 | — | HERITAGE DISTILLING HLDG CO | $258,149 | 0.00% | 165,480 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $252,525 | 0.00% | 875,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $248,750 | 0.00% | 25,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $247,500 | 0.00% | 375,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $247,335 | 0.00% | 749,500 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $240,000 | 0.00% | 750,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $232,475 | 0.00% | 250,000 | 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.