Q4 2025 · 13F-HR
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2026-02-11 · accession 0001539041-26-000005
$12.91B
Reported value
1,198
Positions
2025-12-31
Period end
The Brief · PICTON MAHONEY ASSET MANAGEMENT · Q4 2025
AI · grounded in 13F
PICTON MAHONEY ASSET MANAGEMENT significantly increased its holdings in HYG, growing the position by 462,121%. The fund also accumulated shares in LQD and IWM. On the sell side, the manager closed positions in TSLA, WCN, and TRI.
Holdings as filed
First 500 of 1198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $993.8M | 7.70% | 12,325,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $604.7M | 4.68% | 7,500,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $551.0M | 4.27% | 5,000,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $551.0M | 4.27% | 5,000,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $452.8M | 3.51% | 2,652,043 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $320.6M | 2.48% | 3,396,972 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $311.7M | 2.41% | 1,932,932 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $295.4M | 2.29% | 1,200,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $240.4M | 1.86% | 2,500,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $166.2M | 1.29% | 3,613,638 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $166.1M | 1.29% | 2,252,702 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $158.3M | 1.23% | 4,666,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.6M | 1.16% | 802,128 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $149.3M | 1.16% | 3,423,022 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $130.9M | 1.01% | 630,703 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $130.3M | 1.01% | 767,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $127.8M | 0.99% | 2,666,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $119.8M | 0.93% | 382,808 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $115.6M | 0.90% | 6,824,438 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $113.4M | 0.88% | 2,055,963 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $112.6M | 0.87% | 641,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.3M | 0.87% | 413,092 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $112.1M | 0.87% | 3,160,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.8M | 0.85% | 227,053 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $105.7M | 0.82% | 2,797,253 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $100.1M | 0.78% | 5,034,287 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $97.1M | 0.75% | 547,312 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $95.4M | 0.74% | 810,338 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $90.3M | 0.70% | 994,736 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $84.6M | 0.66% | 285,710 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $83.1M | 0.64% | 5,028,974 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $81.3M | 0.63% | 509,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.1M | 0.61% | 342,697 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $70.9M | 0.55% | 240,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70.5M | 0.55% | 1,126,550 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $70.5M | 0.55% | 158,005 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $69.0M | 0.53% | 1,896,152 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $64.1M | 0.50% | 1,842,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.9M | 0.49% | 181,673 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57.7M | 0.45% | 282,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.2M | 0.44% | 600,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $55.3M | 0.43% | 375,697 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $53.2M | 0.41% | 780,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.6M | 0.41% | 240,000 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $49.6M | 0.38% | 700,057 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.9M | 0.38% | 216,000 | CALL | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $47.9M | 0.37% | 307,346 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.7M | 0.37% | 995,750 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $46.9M | 0.36% | 1,963,939 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $45.4M | 0.35% | 1,678,827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.5M | 0.34% | 41,372 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $44.2M | 0.34% | 481,834 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $43.6M | 0.34% | 496,483 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.4M | 0.33% | 954,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.3M | 0.33% | 64,020 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.3M | 0.32% | 170,385 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $41.3M | 0.32% | 642,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.7M | 0.32% | 740,139 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $40.6M | 0.31% | 400,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $39.8M | 0.31% | 745,714 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.0M | 0.30% | 200,000 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $38.0M | 0.29% | 550,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $37.3M | 0.29% | 501,214 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $37.2M | 0.29% | 1,696,496 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $37.1M | 0.29% | 1,916,932 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.4M | 0.28% | 205,008 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.8M | 0.28% | 358,351 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.3M | 0.27% | 369,905 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.0M | 0.27% | 274,575 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $34.6M | 0.27% | 534,159 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.1M | 0.26% | 344,448 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.6M | 0.26% | 500,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.6M | 0.25% | 157,979 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $32.0M | 0.25% | 771,800 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $30.7M | 0.24% | 425,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.6M | 0.24% | 274,867 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.4M | 0.24% | 72,421 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $29.9M | 0.23% | 414,400 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $29.2M | 0.23% | 957,687 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $28.9M | 0.22% | 218,799 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.7M | 0.22% | 150,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 0.22% | 92,634 | Common | SOLE |
| 872657101 | TPG | TPG INC | $28.1M | 0.22% | 440,521 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.1M | 0.22% | 182,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.21% | 48,586 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.2M | 0.21% | 132,595 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.1M | 0.21% | 46,680 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.1M | 0.21% | 60,433 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $26.9M | 0.21% | 274,262 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.3M | 0.20% | 45,459 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $26.2M | 0.20% | 228,022 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.0M | 0.20% | 90,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $25.9M | 0.20% | 375,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.4M | 0.20% | 31,360 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24.9M | 0.19% | 183,573 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.4M | 0.19% | 112,582 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.4M | 0.19% | 168,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.8M | 0.18% | 41,753 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $23.7M | 0.18% | 188,987 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.6M | 0.18% | 107,500 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $22.2M | 0.17% | 627,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.2M | 0.17% | 190,038 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.0M | 0.17% | 284,851 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $22.0M | 0.17% | 91,405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.17% | 80,409 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $21.7M | 0.17% | 3,519,080 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $21.6M | 0.17% | 505,100 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $21.4M | 0.17% | 300,000 | CALL | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $21.3M | 0.16% | 4,000,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.1M | 0.16% | 92,113 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20.9M | 0.16% | 129,337 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.8M | 0.16% | 297,705 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.3M | 0.16% | 200,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.3M | 0.16% | 48,054 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $20.0M | 0.16% | 1,875,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.0M | 0.15% | 1,875,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19.9M | 0.15% | 221,357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.15% | 57,673 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.8M | 0.15% | 56,124 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.6M | 0.15% | 559,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.2M | 0.15% | 59,508 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $19.1M | 0.15% | 1,800,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.0M | 0.15% | 92,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.15% | 41,884 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $18.8M | 0.15% | 261,950 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.6M | 0.14% | 94,382 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 0.14% | 52,398 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.1M | 0.14% | 580,751 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.0M | 0.14% | 625,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17.7M | 0.14% | 216,293 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $17.7M | 0.14% | 1,669,756 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $17.1M | 0.13% | 565,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.8M | 0.13% | 116,794 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $16.8M | 0.13% | 422,784 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $16.6M | 0.13% | 75,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $16.4M | 0.13% | 2,042,839 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.3M | 0.13% | 71,030 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $16.3M | 0.13% | 1,549,997 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.2M | 0.13% | 159,029 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.12% | 142,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.12% | 70,231 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.0M | 0.12% | 98,668 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $15.9M | 0.12% | 1,500,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.9M | 0.12% | 1,359,628 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.9M | 0.12% | 42,313 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15.8M | 0.12% | 1,200,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.12% | 85,747 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.6M | 0.12% | 72,853 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.5M | 0.12% | 217,665 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.4M | 0.12% | 47,206 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $15.3M | 0.12% | 6,000,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15.2M | 0.12% | 671,063 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $15.1M | 0.12% | 477,243 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $15.1M | 0.12% | 440,410 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.8M | 0.11% | 105,476 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.7M | 0.11% | 73,468 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $14.4M | 0.11% | 1,400,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.4M | 0.11% | 153,546 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14.2M | 0.11% | 1,635,694 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $14.2M | 0.11% | 400,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.1M | 0.11% | 228,431 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.1M | 0.11% | 322,907 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.0M | 0.11% | 109,304 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.8M | 0.11% | 185,978 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.7M | 0.11% | 70,965 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.7M | 0.11% | 60,720 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.6M | 0.11% | 79,491 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.5M | 0.10% | 57,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.4M | 0.10% | 65,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.4M | 0.10% | 20,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.10% | 358,531 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $13.2M | 0.10% | 123,993 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.0M | 0.10% | 1,250,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.7M | 0.10% | 132,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.7M | 0.10% | 317,068 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.6M | 0.10% | 35,413 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $12.6M | 0.10% | 115,258 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $12.5M | 0.10% | 254,616 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.5M | 0.10% | 172,616 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 0.10% | 29,842 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.10% | 76,349 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.2M | 0.09% | 291,600 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.2M | 0.09% | 33,016 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.09% | 25,818 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.0M | 0.09% | 15,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.09% | 56,362 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 0.09% | 161,621 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.09% | 112,017 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.2M | 0.09% | 69,261 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $11.0M | 0.09% | 50,000 | PUT | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.0M | 0.09% | 1,099,998 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.8M | 0.08% | 1,004,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.08% | 40,197 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $10.4M | 0.08% | 1,019,677 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.3M | 0.08% | 1,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.3M | 0.08% | 999,999 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.08% | 1,000,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $10.2M | 0.08% | 1,025,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.2M | 0.08% | 100,000 | CALL | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $10.1M | 0.08% | 1,000,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $10.1M | 0.08% | 1,000,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP | $10.1M | 0.08% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.0M | 0.08% | 999,996 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.0M | 0.08% | 42,176 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $10.0M | 0.08% | 1,000,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $10.0M | 0.08% | 1,000,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.0M | 0.08% | 23,616 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.0M | 0.08% | 57,259 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.08% | 38,507 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $10.0M | 0.08% | 999,996 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 0.08% | 38,077 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $9.8M | 0.08% | 975,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.7M | 0.08% | 51,697 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.07% | 33,724 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $9.5M | 0.07% | 898,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.07% | 41,997 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.5M | 0.07% | 128,612 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $9.5M | 0.07% | 900,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.5M | 0.07% | 151,380 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.4M | 0.07% | 45,505 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.4M | 0.07% | 103,299 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.2M | 0.07% | 232,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.07% | 19,737 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.07% | 104,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.07% | 52,709 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9.0M | 0.07% | 195,334 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $9.0M | 0.07% | 900,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.9M | 0.07% | 138,350 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.9M | 0.07% | 26,134 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.07% | 109,552 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $8.8M | 0.07% | 881,080 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.8M | 0.07% | 615,168 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.8M | 0.07% | 78,250 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.8M | 0.07% | 368,286 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.7M | 0.07% | 450,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $8.7M | 0.07% | 824,899 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $8.7M | 0.07% | 875,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP | $8.4M | 0.06% | 800,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $8.3M | 0.06% | 5,000,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.3M | 0.06% | 175,031 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.3M | 0.06% | 799,997 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8.3M | 0.06% | 398,948 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 0.06% | 67,053 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.2M | 0.06% | 74,234 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.06% | 26,379 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $8.0M | 0.06% | 404,156 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.0M | 0.06% | 55,455 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.0M | 0.06% | 44,137 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.9M | 0.06% | 7,387 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.9M | 0.06% | 750,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.06% | 11,665 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.8M | 0.06% | 303,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.06% | 36,123 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $7.7M | 0.06% | 750,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $7.7M | 0.06% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.06% | 750,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.6M | 0.06% | 172,124 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $7.5M | 0.06% | 750,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $7.5M | 0.06% | 750,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.4M | 0.06% | 198,329 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $7.4M | 0.06% | 650,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.4M | 0.06% | 248,173 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.4M | 0.06% | 117,404 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.06% | 289,736 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $7.2M | 0.06% | 700,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.2M | 0.06% | 277,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.05% | 39,899 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $7.1M | 0.05% | 700,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $7.1M | 0.05% | 700,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.0M | 0.05% | 98,651 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.0M | 0.05% | 759,491 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.9M | 0.05% | 152,354 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.9M | 0.05% | 450,401 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $6.6M | 0.05% | 660,689 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.6M | 0.05% | 650,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.6M | 0.05% | 1,739,282 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $6.5M | 0.05% | 625,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $6.5M | 0.05% | 650,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.4M | 0.05% | 244,798 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $6.4M | 0.05% | 4,000,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $6.3M | 0.05% | 390,503 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.3M | 0.05% | 388,131 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.3M | 0.05% | 70,584 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.1M | 0.05% | 56,411 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.1M | 0.05% | 252,613 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.1M | 0.05% | 176,834 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.05% | 125,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.0M | 0.05% | 250,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.0M | 0.05% | 552,507 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $6.0M | 0.05% | 4,000,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $5.9M | 0.05% | 218,305 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.9M | 0.05% | 100,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.05% | 32,396 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 0.05% | 36,698 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.8M | 0.04% | 187,349 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $5.8M | 0.04% | 285,858 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.7M | 0.04% | 231,898 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.7M | 0.04% | 4,000,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.6M | 0.04% | 51,188 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $5.6M | 0.04% | 109,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.04% | 1,028 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.5M | 0.04% | 44,297 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $5.5M | 0.04% | 250,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.4M | 0.04% | 148,982 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $5.3M | 0.04% | 4,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.04% | 59,086 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.04% | 35,836 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $5.0M | 0.04% | 4,000,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.0M | 0.04% | 499,995 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $5.0M | 0.04% | 500,500 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5.0M | 0.04% | 499,995 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.04% | 53,449 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $5.0M | 0.04% | 475,002 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.0M | 0.04% | 499,989 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $4.9M | 0.04% | 499,998 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.9M | 0.04% | 77,618 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $4.9M | 0.04% | 500,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.9M | 0.04% | 500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.04% | 193,620 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.8M | 0.04% | 43,356 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.04% | 12,000 | PUT | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.5M | 0.04% | 450,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $4.5M | 0.03% | 420,928 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.03% | 3,000,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.03% | 16,243 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.03% | 30,201 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $4.3M | 0.03% | 431,115 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.3M | 0.03% | 72,583 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.2M | 0.03% | 230,816 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $4.2M | 0.03% | 425,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.2M | 0.03% | 48,055 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.2M | 0.03% | 400,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.1M | 0.03% | 63,773 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.0M | 0.03% | 833,125 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.03% | 42,506 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.9M | 0.03% | 62,809 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.03% | 105,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.03% | 127,479 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.8M | 0.03% | 188,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.03% | 29,781 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.03% | 68,681 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.7M | 0.03% | 9,112 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 0.03% | 1,713 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.7M | 0.03% | 36,380 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.03% | 53,770 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.03% | 34,913 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.03% | 8,961 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.03% | 91,491 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $3.6M | 0.03% | 350,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.6M | 0.03% | 350,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.5M | 0.03% | 19,923 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.03% | 22,351 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.03% | 75,067 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.5M | 0.03% | 67,641 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.03% | 20,108 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.5M | 0.03% | 30,531 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.5M | 0.03% | 325,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.4M | 0.03% | 78,046 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.4M | 0.03% | 81,275 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.4M | 0.03% | 67,941 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.4M | 0.03% | 338,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.03% | 30,428 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.03% | 27,405 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.03% | 88,051 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.4M | 0.03% | 597,923 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.3M | 0.03% | 325,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.3M | 0.03% | 51,016 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.3M | 0.03% | 987,581 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.03% | 21,939 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.3M | 0.03% | 162,772 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.2M | 0.02% | 78,726 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.02% | 23,514 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.02% | 59,251 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.2M | 0.02% | 46,109 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.2M | 0.02% | 212,309 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.02% | 46,473 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.0M | 0.02% | 126,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 0.02% | 10,490 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.9M | 0.02% | 101,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.02% | 8,900 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.7M | 0.02% | 39,234 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 13,728 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.6M | 0.02% | 200,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $2.6M | 0.02% | 2,000,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 0.02% | 78,472 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.02% | 93,845 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.02% | 107,615 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.02% | 133,788 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.02% | 12,990 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.02% | 135,873 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.2M | 0.02% | 78,658 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $2.2M | 0.02% | 217,833 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.2M | 0.02% | 914,857 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.2M | 0.02% | 178,434 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $2.1M | 0.02% | 2,000,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.02% | 46,451 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.0M | 0.02% | 227,245 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.0M | 0.02% | 74,952 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.02% | 152,699 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.02% | 7,805 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP | $2.0M | 0.02% | 192,587 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.9M | 0.01% | 49,686 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.01% | 66,458 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.9M | 0.01% | 121,600 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.8M | 0.01% | 174,517 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.8M | 0.01% | 23,157 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.8M | 0.01% | 36,704 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.8M | 0.01% | 29,493 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.01% | 14,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.01% | 10,604 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.7M | 0.01% | 12,983 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.01% | 9,210 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.01% | 17,370 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 0.01% | 101,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.01% | 8,854 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.01% | 12,512 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.6M | 0.01% | 34,188 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.01% | 13,055 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.01% | 36,126 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.6M | 0.01% | 215,537 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.01% | 7,598 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.6M | 0.01% | 8,652 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1.6M | 0.01% | 150,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.6M | 0.01% | 150,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.5M | 0.01% | 157,668 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.5M | 0.01% | 41,070 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.01% | 2,780 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.5M | 0.01% | 149,994 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.5M | 0.01% | 7,415 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.4M | 0.01% | 5,933 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.4M | 0.01% | 25,860 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.4M | 0.01% | 90,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.01% | 10,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.01% | 13,598 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.3M | 0.01% | 410,772 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.01% | 13,531 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.01% | 78,428 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.01% | 2,447 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.01% | 3,778 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.3M | 0.01% | 14,376 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.01% | 28,213 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.01% | 8,761 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.01% | 7,829 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.01% | 18,201 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.3M | 0.01% | 26,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 4,564 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.01% | 11,802 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.2M | 0.01% | 7,320 | 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.