Q2 2025 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0001357550-25-000027
$8.66B
Reported value
409
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.42B | 16.4% | 3,505,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $923.2M | 10.7% | 5,843,559 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $892.9M | 10.3% | 2,208,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632.0M | 7.30% | 4,000,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $441.8M | 5.10% | 7,217,838 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $214.8M | 2.48% | 612,743 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $164.9M | 1.90% | 3,363,687 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $122.6M | 1.42% | 116,884,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $117.2M | 1.35% | 40,062,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $104.7M | 1.21% | 66,308,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $104.1M | 1.20% | 1,700,000 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $84.6M | 0.98% | 67,624,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $82.3M | 0.95% | 7,457,060 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $77.4M | 0.89% | 76,616,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $70.2M | 0.81% | 62,043,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $64.1M | 0.74% | 89,708,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $60.0M | 0.69% | 54,450,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $58.7M | 0.68% | 334,529 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57.3M | 0.66% | 372,750 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $55.8M | 0.64% | 77,642,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $55.3M | 0.64% | 224,443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $52.2M | 0.60% | 127,600 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $49.7M | 0.57% | 4,430,400 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $49.2M | 0.57% | 535,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.8M | 0.52% | 947,326 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.4M | 0.48% | 462,554 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.1M | 0.46% | 114,222 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.8M | 0.46% | 247,691 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $39.6M | 0.46% | 1,000,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.2M | 0.44% | 386,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.5M | 0.43% | 1,050,000 | PUT | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $37.5M | 0.43% | 615,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37.3M | 0.43% | 135,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.5M | 0.42% | 121,831 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $35.7M | 0.41% | 8,274,100 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.5M | 0.41% | 225,307 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.4M | 0.41% | 447,390 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $35.1M | 0.41% | 213,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.8M | 0.40% | 127,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 0.40% | 55,800 | PUT | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $34.4M | 0.40% | 38,397,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34.2M | 0.39% | 339,825 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33.6M | 0.39% | 287,752 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $32.8M | 0.38% | 820,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.8M | 0.37% | 241,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.8M | 0.37% | 100,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.1M | 0.32% | 49,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.6M | 0.32% | 100,000 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $26.9M | 0.31% | 98,136 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $26.8M | 0.31% | 179,771 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $25.6M | 0.30% | 310,553 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.5M | 0.29% | 122,045 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25.5M | 0.29% | 495,199 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.9M | 0.29% | 449,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.28% | 89,105 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $24.3M | 0.28% | 306,160 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $24.0M | 0.28% | 22,580,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $23.9M | 0.28% | 808,204 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.4M | 0.27% | 73,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.4M | 0.27% | 163,114 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $23.2M | 0.27% | 1,796,493 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.1M | 0.27% | 166,646 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.9M | 0.25% | 101,580 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $21.9M | 0.25% | 550,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.3M | 0.25% | 408,569 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.6M | 0.24% | 207,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 0.23% | 39,797 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $19.5M | 0.22% | 137,101 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.5M | 0.22% | 83,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 0.22% | 107,726 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $18.9M | 0.22% | 528,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 0.21% | 113,107 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $17.7M | 0.20% | 192,341 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.4M | 0.20% | 371,396 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $17.3M | 0.20% | 396,105 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $17.0M | 0.20% | 20,336,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.8M | 0.19% | 48,121 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.5M | 0.19% | 195,573 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16.1M | 0.19% | 434,672 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $15.9M | 0.18% | 23,100,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.5M | 0.18% | 113,590 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.5M | 0.18% | 134,604 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $15.1M | 0.17% | 13,351,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.0M | 0.17% | 238,875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.0M | 0.17% | 37,847 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.6M | 0.17% | 203,624 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.2M | 0.16% | 53,319 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.8M | 0.16% | 16,653 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.4M | 0.15% | 157,419 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.0M | 0.15% | 33,819 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12.7M | 0.15% | 273,964 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.15% | 78,407 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.5M | 0.14% | 222,783 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.4M | 0.14% | 59,404 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.3M | 0.14% | 66,232 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $12.1M | 0.14% | 18,950,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $12.1M | 0.14% | 635,354 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.0M | 0.14% | 350,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.13% | 32,352 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11.3M | 0.13% | 89,212 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11.2M | 0.13% | 303,772 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.1M | 0.13% | 108,426 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.0M | 0.13% | 211,252 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.9M | 0.13% | 639,693 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.13% | 118,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.8M | 0.12% | 89,671 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $10.7M | 0.12% | 2,051,216 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.5M | 0.12% | 96,294 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10.3M | 0.12% | 51,931 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.3M | 0.12% | 114,588 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.1M | 0.12% | 126,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.11% | 25,607 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.3M | 0.11% | 404,563 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $9.0M | 0.10% | 186,187 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.10% | 37,723 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.7M | 0.10% | 94,861 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $8.7M | 0.10% | 10,160,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.7M | 0.10% | 57,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.10% | 27,339 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.10% | 69,657 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.10% | 26,451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.10% | 24,994 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.09% | 77,640 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.1M | 0.09% | 112,344 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.0M | 0.09% | 366,145 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.9M | 0.09% | 65,825 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.8M | 0.09% | 337,099 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $7.8M | 0.09% | 3,543,602 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $7.7M | 0.09% | 714,154 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.7M | 0.09% | 141,597 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.6M | 0.09% | 94,770 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.09% | 7,219 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $7.5M | 0.09% | 70,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.09% | 38,110 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.1M | 0.08% | 106,060 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.0M | 0.08% | 32,175 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.0M | 0.08% | 124,604 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.0M | 0.08% | 696,823 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.9M | 0.08% | 101,222 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.9M | 0.08% | 48,177 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $6.9M | 0.08% | 2,863,204 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.7M | 0.08% | 299,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.08% | 21,210 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.5M | 0.07% | 467,729 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.4M | 0.07% | 94,374 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.4M | 0.07% | 628,975 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $6.3M | 0.07% | 4,756,992 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $6.0M | 0.07% | 538,422 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.07% | 81,895 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $6.0M | 0.07% | 600,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.0M | 0.07% | 80,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.07% | 60,423 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 0.07% | 36,069 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5.7M | 0.07% | 1,573,779 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.07% | 232,941 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.7M | 0.07% | 32,793 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.4M | 0.06% | 179,505 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.4M | 0.06% | 73,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.06% | 29,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.06% | 17,009 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.06% | 73,900 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.2M | 0.06% | 72,565 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.2M | 0.06% | 140,966 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.1M | 0.06% | 9,606,779 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.1M | 0.06% | 184,824 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.06% | 38,674 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.9M | 0.06% | 5,000,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.9M | 0.06% | 87,548 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.06% | 35,540 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.05% | 172,177 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.6M | 0.05% | 29,889 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.05% | 61,530 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.4M | 0.05% | 297,336 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 0.05% | 140,133 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.3M | 0.05% | 144,663 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.1M | 0.05% | 315,363 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.05% | 167,652 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.9M | 0.04% | 71,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.04% | 56,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.04% | 63,300 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.7M | 0.04% | 536,940 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.04% | 40,300 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.6M | 0.04% | 48,876 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.6M | 0.04% | 82,302 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.6M | 0.04% | 75,969 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 0.04% | 76,650 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.04% | 19,458 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 0.04% | 124,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.04% | 15,875 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.4M | 0.04% | 1,000,000 | PUT | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.4M | 0.04% | 165,426 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.4M | 0.04% | 17,932 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.3M | 0.04% | 64,367 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.3M | 0.04% | 45,510 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.04% | 10,223 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.04% | 236,462 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $3.2M | 0.04% | 108,631 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.04% | 39,759 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.04% | 121,776 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.1M | 0.04% | 118,358 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.1M | 0.04% | 266,600 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.1M | 0.04% | 184,872 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.04% | 23,412 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.1M | 0.04% | 111,710 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.0M | 0.03% | 65,900 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.0M | 0.03% | 33,492 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 0.03% | 82,002 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 0.03% | 3,000,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.9M | 0.03% | 58,138 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.8M | 0.03% | 89,808 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.7M | 0.03% | 102,356 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.7M | 0.03% | 133,129 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.7M | 0.03% | 31,781 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.7M | 0.03% | 55,430 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.03% | 36,370 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.03% | 27,378 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.03% | 62,140 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.03% | 19,480 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.03% | 33,483 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.03% | 32,482 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.5M | 0.03% | 219,605 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.5M | 0.03% | 93,119 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.5M | 0.03% | 37,685 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.03% | 22,322 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.4M | 0.03% | 56,693 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.4M | 0.03% | 21,217 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.03% | 11,964 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.03% | 41,105 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.4M | 0.03% | 52,031 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.03% | 206,150 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.03% | 19,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.03% | 53,733 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.3M | 0.03% | 50,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.03% | 32,300 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $2.3M | 0.03% | 288,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.03% | 399 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.2M | 0.03% | 50,787 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.02% | 101,500 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.1M | 0.02% | 206,100 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.1M | 0.02% | 210,200 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.1M | 0.02% | 174,385 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.02% | 65,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.0M | 0.02% | 70,500 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.02% | 25,500 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.9M | 0.02% | 500,000 | PUT | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.02% | 85,644 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.9M | 0.02% | 19,316 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.02% | 125,925 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.8M | 0.02% | 58,102 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.02% | 12,721 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.8M | 0.02% | 38,867 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.8M | 0.02% | 36,933 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.8M | 0.02% | 97,106 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.8M | 0.02% | 13,873 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.7M | 0.02% | 187,615 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.02% | 73,764 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.7M | 0.02% | 361,799 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.02% | 30,743 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.7M | 0.02% | 533,675 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.7M | 0.02% | 392,739 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.7M | 0.02% | 34,835 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.7M | 0.02% | 6,992 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.02% | 46,887 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.02% | 14,257 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.02% | 33,431 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.02% | 16,964 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.6M | 0.02% | 170,426 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1.6M | 0.02% | 162,311 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.02% | 9,523 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.6M | 0.02% | 55,823 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.02% | 5,116 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.02% | 5,492 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 0.02% | 12,666 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.5M | 0.02% | 28,526 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.5M | 0.02% | 149,785 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.02% | 39,737 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.5M | 0.02% | 46,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.02% | 28,300 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.5M | 0.02% | 30,942 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.5M | 0.02% | 248,951 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.4M | 0.02% | 66,910 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.02% | 18,034 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.4M | 0.02% | 70,303 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.4M | 0.02% | 809,600 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.4M | 0.02% | 37,069 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.4M | 0.02% | 59,132 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.4M | 0.02% | 81,799 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.02% | 35,950 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.02% | 21,920 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.02% | 32,709 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.3M | 0.02% | 18,873 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 7,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.01% | 24,630 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.01% | 67,479 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.2M | 0.01% | 43,383 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.01% | 12,900 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.2M | 0.01% | 50,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.2M | 0.01% | 37,687 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.2M | 0.01% | 142,996 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.2M | 0.01% | 134,788 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.01% | 61,399 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.2M | 0.01% | 82,516 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.01% | 45,400 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.2M | 0.01% | 53,786 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.01% | 112,852 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.2M | 0.01% | 112,523 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.01% | 38,052 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.1M | 0.01% | 115,061 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.01% | 20,515 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.01% | 61,456 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.01% | 24,129 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.01% | 28,133 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.01% | 13,803 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.01% | 20,896 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.0M | 0.01% | 109,852 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.0M | 0.01% | 35,109 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.0M | 0.01% | 36,451 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $1.0M | 0.01% | 339,735 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.01% | 4,214 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.01% | 13,500 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.0M | 0.01% | 37,991 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $998,605 | 0.01% | 10,505 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $985,375 | 0.01% | 7,136 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $973,175 | 0.01% | 64,109 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $972,978 | 0.01% | 154,441 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $955,297 | 0.01% | 47,622 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $943,208 | 0.01% | 159,057 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $920,792 | 0.01% | 6,780 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $854,339 | 0.01% | 38,294 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $839,100 | 0.01% | 15,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $838,611 | 0.01% | 33,067 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $823,000 | 0.01% | 100,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $815,089 | 0.01% | 72,068 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $800,632 | 0.01% | 23,200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $770,956 | 0.01% | 23,048 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $748,383 | 0.01% | 860,408 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $736,888 | 0.01% | 96,074 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $731,506 | 0.01% | 107,259 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $713,014 | 0.01% | 35,491 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $702,800 | 0.01% | 70,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $696,113 | 0.01% | 53,506 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $686,875 | 0.01% | 17,500 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $679,846 | 0.01% | 54,171 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $678,676 | 0.01% | 186,963 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $656,286 | 0.01% | 61,450 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $577,944 | 0.01% | 11,168 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $573,543 | 0.01% | 11,655 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $570,455 | 0.01% | 12,880 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $569,988 | 0.01% | 7,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $540,100 | 0.01% | 5,500 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $529,356 | 0.01% | 20,849 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $522,764 | 0.01% | 368,144 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $515,844 | 0.01% | 25,200 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $496,943 | 0.01% | 15,791 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $476,806 | 0.01% | 26,055 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $471,900 | 0.01% | 15,600 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $441,982 | 0.01% | 292,223 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $437,400 | 0.01% | 20,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $433,944 | 0.01% | 37,800 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $428,001 | 0.00% | 8,900 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $416,424 | 0.00% | 60,264 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $394,060 | 0.00% | 7,600 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $352,500 | 0.00% | 750,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $321,720 | 0.00% | 10,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $312,545 | 0.00% | 6,483 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $267,200 | 0.00% | 10,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $258,294 | 0.00% | 5,881 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $253,760 | 0.00% | 6,400 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $247,612 | 0.00% | 22,010 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $241,677 | 0.00% | 1,190 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $238,979 | 0.00% | 612,767 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $234,783 | 0.00% | 17,991 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $233,505 | 0.00% | 50,001 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $179,593 | 0.00% | 213,750 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $177,425 | 0.00% | 49,699 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $95,500 | 0.00% | 50,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $94,517 | 0.00% | 148,029 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $82,362 | 0.00% | 275,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $67,768 | 0.00% | 95,448 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $66,100 | 0.00% | 1,000,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $52,000 | 0.00% | 266,667 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $44,257 | 0.00% | 229,192 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $41,100 | 0.00% | 300,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $39,576 | 0.00% | 2,398,555 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $37,488 | 0.00% | 125,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $34,668 | 0.00% | 123,504 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $20,220 | 0.00% | 74,889 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $19,883 | 0.00% | 73,640 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $14,660 | 0.00% | 888,494 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $13,709 | 0.00% | 123,504 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $12,180 | 0.00% | 203,000 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $9,984 | 0.00% | 249,600 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $9,600 | 0.00% | 240,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $6,184 | 0.00% | 295,892 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,185 | 0.00% | 209,250 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,639 | 0.00% | 131,100 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $1,486 | 0.00% | 158,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $403 | 0.00% | 5 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29 | 0.00% | 1 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $24 | 0.00% | 40,065 | 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.