Q3 2023 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002155
$2.30B
Reported value
199
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304AB8 | — | PDD HOLDINGS INC | $90.2M | 3.92% | 39,148,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $66.2M | 2.88% | 45,310,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $66.1M | 2.88% | 65,829,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $63.7M | 2.77% | 52,918,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $62.4M | 2.71% | 29,158,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $59.6M | 2.59% | 65,356,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $59.0M | 2.57% | 61,623,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $51.6M | 2.24% | 51,650,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $50.9M | 2.21% | 55,511,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $50.8M | 2.21% | 35,509,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $49.9M | 2.17% | 39,528,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $46.1M | 2.01% | 52,259,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $43.1M | 1.87% | 45,000,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $42.9M | 1.87% | 19,791,000 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $41.1M | 1.79% | 40,343,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $39.3M | 1.71% | 33,362,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $38.7M | 1.68% | 45,000,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $35.3M | 1.54% | 31,808,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $35.1M | 1.53% | 20,500,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.7M | 1.47% | 10,934 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $33.2M | 1.45% | 31,028,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $32.0M | 1.39% | 21,000,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $31.6M | 1.38% | 27,410,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $30.0M | 1.30% | 27,297,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $28.5M | 1.24% | 18,500,000 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $27.8M | 1.21% | 24,951,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $26.0M | 1.13% | 29,610,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 1.12% | 600 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $22.8M | 0.99% | 23,000,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $22.6M | 0.98% | 23,500,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $22.1M | 0.96% | 23,000,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $21.6M | 0.94% | 33,310,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $21.3M | 0.93% | 25,000,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21.2M | 0.92% | 8,000 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $21.2M | 0.92% | 24,371,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $21.2M | 0.92% | 24,000,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.3M | 0.88% | 3,850 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $19.5M | 0.85% | 20,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $19.3M | 0.84% | 21,945,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $18.9M | 0.82% | 20,800,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $18.2M | 0.79% | 17,975,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $18.2M | 0.79% | 15,500,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $18.0M | 0.78% | 17,638,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $18.0M | 0.78% | 27,130,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $17.5M | 0.76% | 20,505,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $17.4M | 0.75% | 20,000,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.3M | 0.75% | 6,382 | CALL | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $17.2M | 0.75% | 18,542,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 0.74% | 1,000 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $17.0M | 0.74% | 22,597,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $16.8M | 0.73% | 27,709,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $16.6M | 0.72% | 15,338,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $16.2M | 0.70% | 22,589,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $16.1M | 0.70% | 19,901,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $16.0M | 0.69% | 18,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $15.6M | 0.68% | 17,508,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $15.6M | 0.68% | 28,682,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $14.8M | 0.64% | 24,188,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $13.8M | 0.60% | 13,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $13.5M | 0.59% | 17,855,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.3M | 0.58% | 1,500 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.1M | 0.57% | 148,137 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $12.9M | 0.56% | 17,733,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $12.6M | 0.55% | 13,500,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.8M | 0.51% | 29,860,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $11.6M | 0.51% | 14,815,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.6M | 0.50% | 12,000,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $11.5M | 0.50% | 9,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $10.8M | 0.47% | 40,098,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $10.5M | 0.46% | 11,093,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.45% | 24,422 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $10.2M | 0.45% | 12,500,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $10.2M | 0.45% | 16,927,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $10.2M | 0.44% | 3,499,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $10.0M | 0.43% | 11,000,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.4M | 0.41% | 3,300 | PUT | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $9.4M | 0.41% | 9,693,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERS CORP NEW | $9.3M | 0.41% | 12,500,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $9.3M | 0.40% | 9,964,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.1M | 0.40% | 1,500 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.9M | 0.39% | 10,000,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $8.6M | 0.37% | 11,900,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $8.0M | 0.35% | 8,300,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.34% | 884 | CALL | SOLE |
| 71639TAB2 | — | PETIQ INC | $7.8M | 0.34% | 7,953,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.8M | 0.34% | 292,921 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.6M | 0.33% | 279,848 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $7.4M | 0.32% | 8,960,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $7.4M | 0.32% | 7,400,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $7.0M | 0.31% | 7,382,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $6.6M | 0.29% | 7,000,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $6.6M | 0.29% | 10,108,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6.5M | 0.28% | 6,025,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.4M | 0.28% | 9,573,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.28% | 82,161 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $6.3M | 0.27% | 7,222,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.27% | 1,500 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.0M | 0.26% | 7,450,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $6.0M | 0.26% | 4,500,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.9M | 0.25% | 7,700,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $5.8M | 0.25% | 8,021,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $5.7M | 0.25% | 5,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $5.4M | 0.23% | 7,500,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.4M | 0.23% | 7,176,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $5.1M | 0.22% | 5,600,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.8M | 0.21% | 5,388,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.8M | 0.21% | 5,500,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $4.7M | 0.20% | 7,500,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $4.7M | 0.20% | 5,200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.17% | 13 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.5M | 0.15% | 409,251 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $3.4M | 0.15% | 5,663,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.3M | 0.15% | 10,677 | PUT | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.3M | 0.14% | 5,750,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $3.3M | 0.14% | 3,100,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $3.0M | 0.13% | 3,500,000 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $2.7M | 0.12% | 4,250,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.5M | 0.11% | 12,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.11% | 60,413 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $2.3M | 0.10% | 2,500,000 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $2.1M | 0.09% | 2,000,000 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $2.0M | 0.09% | 1,985,000 | Common | SOLE |
| 05156XAG3 | — | AURORA CANNABIS INC | $1.6M | 0.07% | 1,600,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.4M | 0.06% | 3,000,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.06% | 16,449 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $1.0M | 0.05% | 1,500,000 | Common | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $971,878 | 0.04% | 3,547 | PUT | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $792,000 | 0.03% | 275,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $589,410 | 0.03% | 270 | PUT | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $551,234 | 0.02% | 13,448 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $519,810 | 0.02% | 26,698 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $485,067 | 0.02% | 5,199 | Common | SHARED |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $393,927 | 0.02% | 37,499 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389,280 | 0.02% | 6,000 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $325,489 | 0.01% | 29,999 | CALL | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $321,304 | 0.01% | 410,455 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $217,389 | 0.01% | 19,999 | CALL | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $210,200 | 0.01% | 20,000 | CALL | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $143,524 | 0.01% | 13,351 | CALL | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $105,867 | 0.00% | 12,499 | CALL | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $105,490 | 0.00% | 9,999 | CALL | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $91,663 | 0.00% | 8,333 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $91,339 | 0.00% | 8,333 | CALL | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $90,081 | 0.00% | 8,333 | CALL | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $76,859 | 0.00% | 7,143 | CALL | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $71,926 | 0.00% | 6,666 | CALL | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $70,360 | 0.00% | 6,666 | CALL | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $67,115 | 0.00% | 6,249 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $64,402 | 0.00% | 23,001 | CALL | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $55,328 | 0.00% | 5,200 | CALL | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $55,200 | 0.00% | 5,000 | CALL | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $54,000 | 0.00% | 5,000 | CALL | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $52,850 | 0.00% | 5,000 | CALL | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $52,700 | 0.00% | 5,000 | CALL | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $52,040 | 0.00% | 4,999 | CALL | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $45,076 | 0.00% | 4,166 | CALL | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $38,747 | 0.00% | 12,499 | CALL | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $38,603 | 0.00% | 3,571 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $38,300 | 0.00% | 25 | PUT | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $35,644 | 0.00% | 3,333 | CALL | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $35,530 | 0.00% | 3,333 | CALL | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $34,830 | 0.00% | 3,333 | CALL | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP | $31,520 | 0.00% | 8,749 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $28,723 | 0.00% | 7,092 | CALL | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $28,000 | 0.00% | 5,000 | CALL | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $26,989 | 0.00% | 2,499 | CALL | SOLE |
| G8210L121 | — | SLAM CORP | $26,950 | 0.00% | 2,500 | CALL | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $25,925 | 0.00% | 2,500 | CALL | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $25,675 | 0.00% | 2,500 | CALL | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $25,500 | 0.00% | 2,500 | CALL | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $23,250 | 0.00% | 2,500 | CALL | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $21,510 | 0.00% | 1,999 | CALL | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $21,249 | 0.00% | 1,999 | CALL | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $21,009 | 0.00% | 1,999 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $20,850 | 0.00% | 5,000 | CALL | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $20,689 | 0.00% | 1,999 | CALL | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $20,650 | 0.00% | 1,999 | CALL | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $20,420 | 0.00% | 2,000 | CALL | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $18,664 | 0.00% | 3,333 | CALL | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $16,441 | 0.00% | 11,743 | CALL | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $15,049 | 0.00% | 1,454 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $13,014 | 0.00% | 1,249 | CALL | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $12,989 | 0.00% | 1,249 | CALL | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $10,889 | 0.00% | 999 | CALL | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $8,950 | 0.00% | 5,000 | CALL | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $8,530 | 0.00% | 1,666 | CALL | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $5,866 | 0.00% | 3,333 | CALL | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $5,310 | 0.00% | 500 | CALL | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,294 | 0.00% | 499 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $3,760 | 0.00% | 249 | CALL | SOLE |
| 67021W111 | BURUW | NUBURU INC | $3,445 | 0.00% | 9,900 | CALL | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2,717 | 0.00% | 260 | CALL | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $2,395 | 0.00% | 5,000 | CALL | SOLE |
| G8059B101 | SLNAF | SELINA HOSPITALITY PLC | $2,195 | 0.00% | 6,250 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $1,702 | 0.00% | 10,532 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,170 | 0.00% | 3,333 | CALL | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,072 | 0.00% | 1,999 | CALL | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $489 | 0.00% | 836 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $59 | 0.00% | 500 | 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.