Q1 2026 · 13F-HR
Polar Asset Management Partners Inc.holdings as filed
Filed 2026-05-15 · accession 0001326389-26-000039
$5.01B
Reported value
689
Positions
2026-03-31
Period end
The Brief · Polar Asset Management Partners Inc. · Q1 2026
AI · grounded in 13F
Polar Asset Management Partners Inc. closed its position in PHYS for a reduction of $200.1M. The fund also exited positions in PLTR and GOOG, totaling $199.1M and $182M respectively. On the buy side, the fund established new positions in ECHOSTAR CORP for $214.2M and ISHARES TR for $202.4M. Additionally, it initiated a new stake in GDX valued at $136.8M.
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $242.6M | 4.84% | 61,775,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $214.2M | 4.28% | 59,850,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $212.9M | 4.25% | 140,000,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $193.9M | 3.87% | 298,100 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $177.6M | 3.55% | 1,565,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $132.2M | 2.64% | 1,295,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.8M | 2.43% | 698,361 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $93.8M | 1.87% | 80,000,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $85.7M | 1.71% | 3,622,500 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $85.5M | 1.71% | 32,500,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $70.7M | 1.41% | 2,944,378 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $66.8M | 1.33% | 1,430,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $66.4M | 1.32% | 49,123,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $65.9M | 1.32% | 323,078 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $63.8M | 1.27% | 21,375,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $51.4M | 1.03% | 2,724,667 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $50.8M | 1.01% | 1,208,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.6M | 0.99% | 238,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.9M | 0.94% | 225,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $44.3M | 0.88% | 586,038 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $41.3M | 0.82% | 232,026 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $40.9M | 0.82% | 3,812,849 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.4M | 0.81% | 70,000 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $38.2M | 0.76% | 725,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.2M | 0.74% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.2M | 0.74% | 100,000 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $37.1M | 0.74% | 535,015 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $35.1M | 0.70% | 4,016,341 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30.2M | 0.60% | 600,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.1M | 0.58% | 85,994 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.9M | 0.52% | 160,300 | PUT | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $25.5M | 0.51% | 25,000,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $24.8M | 0.50% | 100,000 | CALL | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24.8M | 0.50% | 381,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.4M | 0.49% | 85,000 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $22.8M | 0.46% | 1,400,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $22.3M | 0.45% | 1,543,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $22.3M | 0.45% | 2,250,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $22.0M | 0.44% | 2,150,100 | Common | SOLE |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $21.5M | 0.43% | 10,500,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.4M | 0.43% | 1,626,388 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.1M | 0.42% | 205,400 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.8M | 0.42% | 592,574 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $20.3M | 0.41% | 2,000,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $19.8M | 0.40% | 1,127,558 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $19.6M | 0.39% | 2,000,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $19.5M | 0.39% | 532,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.0M | 0.36% | 42,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.6M | 0.35% | 143,485 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $17.4M | 0.35% | 1,750,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $17.3M | 0.34% | 1,750,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.2M | 0.34% | 104,174 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.0M | 0.34% | 82,146 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $16.8M | 0.33% | 1,600,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $16.1M | 0.32% | 1,508,005 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $16.0M | 0.32% | 1,485,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.8M | 0.32% | 575,189 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.8M | 0.31% | 1,497,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.6M | 0.31% | 80,200 | CALL | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $15.5M | 0.31% | 3,002,132 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $15.2M | 0.30% | 1,500,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $15.0M | 0.30% | 2,000,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $15.0M | 0.30% | 1,500,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $14.9M | 0.30% | 1,499,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $14.9M | 0.30% | 1,490,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $14.9M | 0.30% | 1,500,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $14.8M | 0.29% | 1,490,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $14.7M | 0.29% | 1,500,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $14.2M | 0.28% | 2,036,700 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $14.0M | 0.28% | 1,400,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $14.0M | 0.28% | 136,656 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $13.7M | 0.27% | 2,625,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $13.5M | 0.27% | 630,410 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $13.4M | 0.27% | 1,350,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $13.3M | 0.27% | 1,250,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.3M | 0.26% | 661,736 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.1M | 0.26% | 94,034 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $13.1M | 0.26% | 1,300,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $13.0M | 0.26% | 1,300,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.7M | 0.25% | 1,174,996 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.7M | 0.25% | 60,834 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $12.0M | 0.24% | 1,200,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $12.0M | 0.24% | 1,200,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $12.0M | 0.24% | 1,200,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.7M | 0.23% | 95,100 | PUT | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $11.6M | 0.23% | 254,268 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.3M | 0.23% | 10,000,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11.3M | 0.22% | 1,100,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $11.1M | 0.22% | 3,766,581 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.22% | 1,100,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $10.8M | 0.22% | 1,025,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $10.6M | 0.21% | 985,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.4M | 0.21% | 111,000 | CALL | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $10.4M | 0.21% | 10,000,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.21% | 160,300 | CALL | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $10.3M | 0.21% | 1,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.3M | 0.21% | 109,710 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.2M | 0.20% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.20% | 1,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.2M | 0.20% | 540,081 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $10.1M | 0.20% | 960,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $10.1M | 0.20% | 1,000,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.1M | 0.20% | 196,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.20% | 30,700 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.1M | 0.20% | 1,000,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $10.1M | 0.20% | 1,000,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.20% | 52,100 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $10.0M | 0.20% | 925,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $9.8M | 0.20% | 1,000,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $9.7M | 0.19% | 925,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $9.6M | 0.19% | 1,198,303 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $9.2M | 0.18% | 900,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.1M | 0.18% | 320,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $9.0M | 0.18% | 900,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.6M | 0.17% | 800,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.5M | 0.17% | 173,749 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $8.5M | 0.17% | 850,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $8.5M | 0.17% | 850,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.17% | 74,510 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $8.4M | 0.17% | 825,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8.3M | 0.17% | 285,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.3M | 0.17% | 159,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.17% | 24,254 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $8.3M | 0.17% | 800,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $8.2M | 0.16% | 800,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.2M | 0.16% | 40,264 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $8.1M | 0.16% | 800,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.16% | 68,374 | Common | SOLE |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $8.1M | 0.16% | 800,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $8.1M | 0.16% | 800,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.16% | 25,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.16% | 42,417 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $8.0M | 0.16% | 800,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $7.9M | 0.16% | 800,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $7.9M | 0.16% | 800,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 0.16% | 205,682 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $7.9M | 0.16% | 800,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.7M | 0.15% | 750,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $7.6M | 0.15% | 521,734 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $7.5M | 0.15% | 750,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $7.5M | 0.15% | 750,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $7.5M | 0.15% | 749,900 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $7.5M | 0.15% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.15% | 12,919 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $7.3M | 0.15% | 700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $7.3M | 0.15% | 150,000 | CALL | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $7.3M | 0.15% | 716,494 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $7.0M | 0.14% | 89,301 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $7.0M | 0.14% | 461,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.14% | 41,495 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $6.7M | 0.13% | 675,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.6M | 0.13% | 635,835 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.5M | 0.13% | 23,945 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.4M | 0.13% | 216,435 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.3M | 0.13% | 600,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.13% | 30,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.12% | 79,913 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 0.12% | 27,786 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.12% | 28,548 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $6.0M | 0.12% | 600,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $6.0M | 0.12% | 600,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.9M | 0.12% | 574,900 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $5.9M | 0.12% | 600,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $5.9M | 0.12% | 600,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $5.9M | 0.12% | 755,723 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.9M | 0.12% | 200,000 | CALL | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $5.8M | 0.12% | 600,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.7M | 0.11% | 74,107 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 0.11% | 500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.11% | 30,000 | CALL | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.6M | 0.11% | 550,100 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5.4M | 0.11% | 122,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $5.3M | 0.11% | 525,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.3M | 0.11% | 525,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.3M | 0.11% | 499,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.3M | 0.11% | 200,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.11% | 18,707 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.3M | 0.10% | 500,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $5.2M | 0.10% | 3,500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.10% | 500,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.1M | 0.10% | 98,100 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $5.1M | 0.10% | 201,335 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.10% | 5,200 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.10% | 55,358 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.10% | 24,902 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.0M | 0.10% | 176,200 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.0M | 0.10% | 374,200 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.9M | 0.10% | 488,064 | Common | SOLE |
| 268961505 | BGDV | ETF SER SOLUTIONS | $4.9M | 0.10% | 200,000 | CALL | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $4.9M | 0.10% | 500,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.9M | 0.10% | 198,586 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $4.9M | 0.10% | 500,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.9M | 0.10% | 15,000 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.10% | 30,000 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.9M | 0.10% | 129,574 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $4.7M | 0.09% | 299,876 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.7M | 0.09% | 80,719 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $4.7M | 0.09% | 475,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.6M | 0.09% | 710,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.6M | 0.09% | 450,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.09% | 49,511 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $4.5M | 0.09% | 450,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.5M | 0.09% | 82,500 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.4M | 0.09% | 25,000 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.3M | 0.09% | 14,457 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.3M | 0.09% | 350,732 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.2M | 0.08% | 400,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $4.2M | 0.08% | 945,946 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.2M | 0.08% | 310,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $4.2M | 0.08% | 400,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.1M | 0.08% | 38,569 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4.1M | 0.08% | 160,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.08% | 19,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.1M | 0.08% | 399,900 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.08% | 400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.08% | 47,751 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.0M | 0.08% | 400,100 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $4.0M | 0.08% | 50,000 | CALL | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.0M | 0.08% | 21,100 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.9M | 0.08% | 104,391 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $3.9M | 0.08% | 400,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $3.9M | 0.08% | 400,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $3.8M | 0.08% | 192,072 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $3.8M | 0.08% | 375,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.7M | 0.07% | 10,853 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $3.7M | 0.07% | 370,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.7M | 0.07% | 19,500 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.7M | 0.07% | 350,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.07% | 29,045 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.7M | 0.07% | 70,000 | PUT | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.6M | 0.07% | 357,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.07% | 38,685 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.6M | 0.07% | 350,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.6M | 0.07% | 175,005 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 0.07% | 74,007 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $3.5M | 0.07% | 350,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.4M | 0.07% | 59,800 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.4M | 0.07% | 60,369 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $3.4M | 0.07% | 350,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.4M | 0.07% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.07% | 10,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.07% | 10,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.07% | 7,610 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.3M | 0.06% | 125,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.06% | 20,679 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.2M | 0.06% | 10,014 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 0.06% | 28,218 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $3.2M | 0.06% | 113,299 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.1M | 0.06% | 299,986 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.06% | 38,200 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.0M | 0.06% | 171,800 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.0M | 0.06% | 275,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.06% | 20,100 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.0M | 0.06% | 290,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.0M | 0.06% | 5,685 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.9M | 0.06% | 50,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.8M | 0.06% | 15,000 | PUT | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $2.7M | 0.05% | 275,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $2.7M | 0.05% | 275,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.7M | 0.05% | 275,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $2.7M | 0.05% | 275,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.05% | 8,916 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 20460L104 | SPWR | SUNPOWER INC | $2.7M | 0.05% | 2,089,728 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.6M | 0.05% | 73,400 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.6M | 0.05% | 75,251 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $2.6M | 0.05% | 2,358,587 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.05% | 27,424 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.05% | 10,420 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $2.5M | 0.05% | 249,900 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.4M | 0.05% | 239,692 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.4M | 0.05% | 82,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 20,000 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.3M | 0.05% | 160,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.3M | 0.05% | 110,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.3M | 0.05% | 7,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.3M | 0.05% | 61,843 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.3M | 0.04% | 120,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $2.2M | 0.04% | 225,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.04% | 30,000 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.04% | 30,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.2M | 0.04% | 219,900 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.2M | 0.04% | 50,674 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.1M | 0.04% | 130,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.1M | 0.04% | 120,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.1M | 0.04% | 80,148 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.1M | 0.04% | 55,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.04% | 50,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.1M | 0.04% | 37,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.04% | 3,801 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.04% | 10,800 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2.0M | 0.04% | 16,000 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $2.0M | 0.04% | 178,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.04% | 40,000 | CALL | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.0M | 0.04% | 25,158 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.0M | 0.04% | 12,900 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $2.0M | 0.04% | 1,222,607 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.04% | 32,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.04% | 140,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.0M | 0.04% | 20,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $1.9M | 0.04% | 76,486 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.04% | 50,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.9M | 0.04% | 37,987 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.9M | 0.04% | 185,100 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.9M | 0.04% | 167,000 | Common | SOLE |
| 45333F208 | IXHL | INCANNEX HEALTHCARE INC | $1.9M | 0.04% | 625,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.9M | 0.04% | 107,086 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $1.8M | 0.04% | 58,300 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.8M | 0.04% | 175,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.8M | 0.04% | 85,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.04% | 50,000 | PUT | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.8M | 0.04% | 213,352 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.04% | 5,980 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $1.7M | 0.03% | 175,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.7M | 0.03% | 163,949 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.03% | 48,004 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.03% | 151,780 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.03% | 94,334 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.6M | 0.03% | 149,900 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.6M | 0.03% | 132,214 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.03% | 30,829 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $1.5M | 0.03% | 150,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.03% | 3,100 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G92ALM124 | UAC/U | UNITED ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.03% | 45,537 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.03% | 12,054 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.03% | 50,000 | CALL | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.4M | 0.03% | 100,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.4M | 0.03% | 129,924 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.4M | 0.03% | 75,500 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.4M | 0.03% | 139,177 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.4M | 0.03% | 20,987 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.3M | 0.03% | 112,811 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.03% | 15,100 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.03% | 21,068 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $1.2M | 0.02% | 91,030 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.2M | 0.02% | 108,277 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.2M | 0.02% | 500,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $1.2M | 0.02% | 1,409,293 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.02% | 7,400 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 11,067 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.02% | 4,013 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.0M | 0.02% | 1,655,969 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.0M | 0.02% | 5,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.0M | 0.02% | 23,459 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.0M | 0.02% | 97,600 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.0M | 0.02% | 84,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $999,000 | 0.02% | 100,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $983,000 | 0.02% | 100,000 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $935,900 | 0.02% | 70,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $890,061 | 0.02% | 192,654 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $882,640 | 0.02% | 88,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $790,500 | 0.02% | 30,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $789,170 | 0.02% | 5,757 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $787,500 | 0.02% | 75,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $774,614 | 0.02% | 19,448 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $771,000 | 0.02% | 50,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $770,250 | 0.02% | 75,000 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $765,479 | 0.02% | 254,312 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $745,402 | 0.01% | 7,400 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $712,092 | 0.01% | 61,921 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $643,500 | 0.01% | 65,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $631,565 | 0.01% | 53,162 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $607,132 | 0.01% | 239,973 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $600,000 | 0.01% | 500,000 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $557,351 | 0.01% | 258,033 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $545,000 | 0.01% | 50,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $543,935 | 0.01% | 5,020 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $540,000 | 0.01% | 2,000,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $535,631 | 0.01% | 22,900 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $512,669 | 0.01% | 86,893 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $510,794 | 0.01% | 547,945 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $510,625 | 0.01% | 2,150,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $504,051 | 0.01% | 854,324 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $488,800 | 0.01% | 1,880,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $453,169 | 0.01% | 39,100 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $450,000 | 0.01% | 1,500,000 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $446,800 | 0.01% | 40,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $433,500 | 0.01% | 75,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $423,675 | 0.01% | 188,300 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $414,750 | 0.01% | 75,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $372,856 | 0.01% | 171,428 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $289,035 | 0.01% | 1,350,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $277,500 | 0.01% | 925,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $271,080 | 0.01% | 600,000 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $268,200 | 0.01% | 1,490,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $267,638 | 0.01% | 1,525,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $262,500 | 0.01% | 875,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $257,375 | 0.01% | 887,500 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $255,000 | 0.01% | 850,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $251,250 | 0.01% | 25,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $243,073 | 0.00% | 823 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $243,000 | 0.00% | 30,000 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $240,000 | 0.00% | 400,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $228,635 | 0.00% | 749,500 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $223,500 | 0.00% | 1,490,000 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $216,688 | 0.00% | 125,253 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $212,209 | 0.00% | 100,573 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $210,000 | 0.00% | 1,000,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $180,000 | 0.00% | 1,000,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $180,000 | 0.00% | 1,000,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $180,000 | 0.00% | 900,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $179,970 | 0.00% | 300,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $177,528 | 0.00% | 612,800 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $173,498 | 0.00% | 1,237,500 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $171,325 | 0.00% | 350,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $170,000 | 0.00% | 250,000 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $165,000 | 0.00% | 825,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $162,600 | 0.00% | 600,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $150,000 | 0.00% | 200,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $150,000 | 0.00% | 600,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $150,000 | 0.00% | 750,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $150,000 | 0.00% | 600,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $150,000 | 0.00% | 250,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $147,774 | 0.00% | 660,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $142,500 | 0.00% | 500,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $140,000 | 0.00% | 250,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $140,000 | 0.00% | 400,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $140,000 | 0.00% | 700,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $136,000 | 0.00% | 800,000 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $133,735 | 0.00% | 270,610 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $133,000 | 0.00% | 100,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $132,233 | 0.00% | 333,333 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $132,000 | 0.00% | 600,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $131,198 | 0.00% | 525,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $130,688 | 0.00% | 435,700 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $126,536 | 0.00% | 366,666 | 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.