Q1 2026 · 13F-HR
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2026-05-13 · accession 0001539041-26-000013
$13.55B
Reported value
1,238
Positions
2026-03-31
Period end
The Brief · PICTON MAHONEY ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
PICTON MAHONEY ASSET MANAGEMENT established a new position in EEM worth $136.29M. The fund also initiated a new position in MTUM for $124.79M and increased its holdings in TECK by 226.38%. On the sell side, the fund closed its position in VOE, reducing its exposure by $97.07M.
Holdings as filed
First 500 of 1238
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.42B | 10.5% | 17,805,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $545.0M | 4.02% | 5,000,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $429.2M | 3.17% | 2,654,433 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $397.8M | 2.94% | 5,000,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $350.0M | 2.58% | 3,746,718 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $272.5M | 2.01% | 2,500,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $262.5M | 1.94% | 5,381,403 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253.5M | 1.87% | 2,135,617 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $196.7M | 1.45% | 968,916 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $195.2M | 1.44% | 2,479,436 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $190.2M | 1.40% | 2,874,698 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $188.1M | 1.39% | 759,289 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $173.4M | 1.28% | 2,000,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.2M | 1.15% | 889,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $150.7M | 1.11% | 2,780,513 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $148.2M | 1.09% | 3,655,199 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $136.3M | 1.01% | 2,400,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $129.1M | 0.95% | 2,064,368 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $128.8M | 0.95% | 4,867,402 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $127.2M | 0.94% | 3,340,194 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $124.8M | 0.92% | 520,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $119.0M | 0.88% | 413,828 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $115.1M | 0.85% | 2,992,163 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $114.1M | 0.84% | 2,790,362 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $105.8M | 0.78% | 805,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $102.9M | 0.76% | 405,360 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $102.8M | 0.76% | 1,120,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $98.3M | 0.73% | 1,900,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $93.3M | 0.69% | 330,699 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $89.5M | 0.66% | 4,758,754 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $86.2M | 0.64% | 1,374,917 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $78.7M | 0.58% | 3,758,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.4M | 0.56% | 362,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.8M | 0.54% | 199,360 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $73.2M | 0.54% | 381,604 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $71.4M | 0.53% | 439,114 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $70.3M | 0.52% | 550,447 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $69.9M | 0.52% | 1,349,983 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $69.6M | 0.51% | 951,612 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.9M | 0.48% | 597,374 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $61.3M | 0.45% | 1,878,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.5M | 0.44% | 192,152 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $55.2M | 0.41% | 991,564 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $53.5M | 0.40% | 958,016 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $52.1M | 0.38% | 800,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $51.9M | 0.38% | 120,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.7M | 0.37% | 150,000 | CALL | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $50.4M | 0.37% | 5,000,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $49.2M | 0.36% | 650,514 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $45.4M | 0.33% | 698,572 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $44.4M | 0.33% | 810,557 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $43.4M | 0.32% | 1,203,560 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $42.2M | 0.31% | 1,003,539 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.7M | 0.31% | 204,600 | Common | SOLE |
| 124765108 | CAE | CAE INC | $40.5M | 0.30% | 1,554,416 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $39.9M | 0.29% | 192,779 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $39.7M | 0.29% | 553,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.5M | 0.28% | 127,375 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $36.9M | 0.27% | 512,818 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $36.5M | 0.27% | 180,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.5M | 0.27% | 1,058,547 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.5M | 0.26% | 145,000 | CALL | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $34.0M | 0.25% | 244,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.7M | 0.25% | 99,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.2M | 0.25% | 353,629 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $32.9M | 0.24% | 60,623 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $32.2M | 0.24% | 237,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.6M | 0.23% | 186,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 0.23% | 53,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.3M | 0.22% | 32,987 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $30.1M | 0.22% | 1,000,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.1M | 0.22% | 130,545 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $29.9M | 0.22% | 4,880,746 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.4M | 0.22% | 600,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.0M | 0.21% | 52,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.0M | 0.21% | 181,324 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.0M | 0.21% | 150,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.9M | 0.21% | 302,038 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.8M | 0.20% | 300,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.5M | 0.20% | 150,492 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.3M | 0.20% | 129,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.20% | 358,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.9M | 0.20% | 84,552 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.4M | 0.19% | 89,026 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.3M | 0.19% | 80,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $25.9M | 0.19% | 132,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.6M | 0.19% | 205,676 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $25.4M | 0.19% | 261,357 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.3M | 0.19% | 126,912 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.1M | 0.19% | 39,496 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.9M | 0.18% | 210,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $24.7M | 0.18% | 647,653 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.7M | 0.18% | 302,350 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.6M | 0.18% | 119,286 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24.4M | 0.18% | 810,218 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.2M | 0.18% | 234,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.0M | 0.18% | 49,561 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $24.0M | 0.18% | 220,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.1M | 0.17% | 240,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.1M | 0.17% | 249,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.17% | 69,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.7M | 0.17% | 300,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $22.5M | 0.17% | 1,578,770 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.2M | 0.16% | 50,782 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.0M | 0.16% | 73,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.9M | 0.16% | 44,543 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21.8M | 0.16% | 425,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 0.16% | 71,745 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $21.6M | 0.16% | 151,114 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.5M | 0.16% | 75,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.16% | 105,430 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21.2M | 0.16% | 226,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.16% | 45,961 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.9M | 0.15% | 200,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.15% | 1,000,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.5M | 0.15% | 300,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.5M | 0.15% | 120,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $20.3M | 0.15% | 63,005 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $20.2M | 0.15% | 1,079,102 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.2M | 0.15% | 1,875,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $20.1M | 0.15% | 92,412 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.0M | 0.15% | 727,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.8M | 0.15% | 200,000 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $19.5M | 0.14% | 1,100,036 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $19.5M | 0.14% | 215,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.4M | 0.14% | 90,626 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.4M | 0.14% | 200,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $19.3M | 0.14% | 1,571,575 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $19.2M | 0.14% | 1,330,842 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.2M | 0.14% | 172,486 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 0.14% | 49,208 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.1M | 0.14% | 80,000 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $19.0M | 0.14% | 500,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 0.14% | 167,450 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.9M | 0.14% | 173,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.8M | 0.14% | 75,185 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $18.6M | 0.14% | 2,157,522 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $18.5M | 0.14% | 187,799 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.3M | 0.13% | 74,672 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.0M | 0.13% | 90,161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.0M | 0.13% | 84,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.13% | 48,294 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $17.9M | 0.13% | 1,669,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.13% | 184,915 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.8M | 0.13% | 255,935 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.7M | 0.13% | 297,560 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.5M | 0.13% | 76,438 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $17.4M | 0.13% | 183,173 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $17.3M | 0.13% | 295,330 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.3M | 0.13% | 309,120 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.8M | 0.12% | 223,150 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $16.7M | 0.12% | 271,525 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $16.7M | 0.12% | 698,688 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.6M | 0.12% | 150,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.6M | 0.12% | 103,254 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.5M | 0.12% | 57,420 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16.5M | 0.12% | 95,396 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.4M | 0.12% | 237,345 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $16.4M | 0.12% | 10,000,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.4M | 0.12% | 116,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.12% | 135,203 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.2M | 0.12% | 107,420 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.1M | 0.12% | 1,500,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $16.1M | 0.12% | 328,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.1M | 0.12% | 220,576 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.9M | 0.12% | 106,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.9M | 0.12% | 101,249 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $15.2M | 0.11% | 10,000,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.2M | 0.11% | 185,564 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.2M | 0.11% | 47,574 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.0M | 0.11% | 323,709 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $14.9M | 0.11% | 1,375,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.9M | 0.11% | 42,307 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $14.7M | 0.11% | 8,500,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.6M | 0.11% | 20,832 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.4M | 0.11% | 167,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.3M | 0.11% | 325,094 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $14.3M | 0.11% | 2,000,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14.2M | 0.10% | 600,172 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14.2M | 0.10% | 600,000 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.0M | 0.10% | 97,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.0M | 0.10% | 82,857 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $13.9M | 0.10% | 1,300,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.10% | 24,535 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $13.8M | 0.10% | 120,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.7M | 0.10% | 40,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.10% | 62,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.10% | 157,349 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.6M | 0.10% | 99,325 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.5M | 0.10% | 117,482 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13.5M | 0.10% | 99,938 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $13.3M | 0.10% | 1,300,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.3M | 0.10% | 97,864 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $13.2M | 0.10% | 963,997 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.1M | 0.10% | 1,250,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.0M | 0.10% | 61,282 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.09% | 138,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.09% | 51,397 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $12.5M | 0.09% | 9,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.5M | 0.09% | 9,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.09% | 24,782 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.4M | 0.09% | 112,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.3M | 0.09% | 28,452 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.2M | 0.09% | 87,810 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.2M | 0.09% | 126,050 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.1M | 0.09% | 259,176 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $12.1M | 0.09% | 5,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $12.0M | 0.09% | 5,000,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.0M | 0.09% | 101,902 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.09% | 15,408 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.8M | 0.09% | 54,620 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.6M | 0.09% | 65,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.5M | 0.08% | 99,206 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.3M | 0.08% | 321,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.08% | 15,803 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.1M | 0.08% | 190,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.1M | 0.08% | 87,890 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.08% | 1,099,998 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 0.08% | 114,444 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $11.0M | 0.08% | 650,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.0M | 0.08% | 10,998 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.8M | 0.08% | 1,004,280 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.7M | 0.08% | 96,174 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.4M | 0.08% | 1,000,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.4M | 0.08% | 140,442 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.4M | 0.08% | 141,182 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.3M | 0.08% | 97,727 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.08% | 90,000 | CALL | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.08% | 1,000,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.08% | 28,843 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.3M | 0.08% | 999,999 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.3M | 0.08% | 26,170 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.2M | 0.08% | 107,266 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $10.2M | 0.08% | 1,000,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $10.1M | 0.07% | 1,025,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.1M | 0.07% | 70,681 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.1M | 0.07% | 999,996 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 0.07% | 423,900 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $10.0M | 0.07% | 999,996 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.07% | 71,232 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $9.9M | 0.07% | 1,000,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $9.8M | 0.07% | 975,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.8M | 0.07% | 103,408 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.6M | 0.07% | 40,294 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $9.6M | 0.07% | 900,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.5M | 0.07% | 609,118 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.3M | 0.07% | 152,839 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.3M | 0.07% | 125,696 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.07% | 108,372 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.2M | 0.07% | 163,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.07% | 59,316 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $9.0M | 0.07% | 19,500 | CALL | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $9.0M | 0.07% | 228,424 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.0M | 0.07% | 213,605 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $8.9M | 0.07% | 900,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $8.8M | 0.07% | 824,899 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $8.8M | 0.07% | 881,080 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.8M | 0.06% | 756,970 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $8.7M | 0.06% | 875,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.06% | 45,220 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $8.7M | 0.06% | 151,978 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.6M | 0.06% | 75,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.6M | 0.06% | 57,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.06% | 85,953 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP | $8.5M | 0.06% | 800,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.5M | 0.06% | 100,000 | CALL | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.4M | 0.06% | 180,000 | CALL | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.4M | 0.06% | 122,741 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.4M | 0.06% | 62,943 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.3M | 0.06% | 799,997 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.1M | 0.06% | 500,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.1M | 0.06% | 102,126 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.0M | 0.06% | 93,603 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.9M | 0.06% | 750,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.9M | 0.06% | 172,089 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.8M | 0.06% | 534,052 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.8M | 0.06% | 401,068 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.8M | 0.06% | 116,270 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $7.8M | 0.06% | 750,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.8M | 0.06% | 78,769 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.7M | 0.06% | 750,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.06% | 25,899 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.6M | 0.06% | 643,078 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $7.6M | 0.06% | 750,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $7.6M | 0.06% | 271,901 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $7.5M | 0.06% | 750,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.05% | 26,199 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $7.4M | 0.05% | 750,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.4M | 0.05% | 243,972 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.4M | 0.05% | 101,665 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.3M | 0.05% | 90,405 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.3M | 0.05% | 249,041 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.05% | 41,818 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $7.2M | 0.05% | 700,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.1M | 0.05% | 195,563 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.1M | 0.05% | 401,849 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $7.1M | 0.05% | 700,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.1M | 0.05% | 273,016 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $7.0M | 0.05% | 5,000,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 0.05% | 47,493 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.9M | 0.05% | 246,281 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $6.9M | 0.05% | 700,000 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $6.9M | 0.05% | 1,183,093 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.9M | 0.05% | 108,594 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.9M | 0.05% | 28,094 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.9M | 0.05% | 287,710 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.8M | 0.05% | 74,118 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 0.05% | 234,733 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.8M | 0.05% | 80,080 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.7M | 0.05% | 246,890 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 0.05% | 19,271 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.6M | 0.05% | 650,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.6M | 0.05% | 274,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $6.6M | 0.05% | 625,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V | $6.6M | 0.05% | 63,281 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $6.5M | 0.05% | 660,689 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $6.5M | 0.05% | 650,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.4M | 0.05% | 256,690 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC | $6.4M | 0.05% | 346,627 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $6.3M | 0.05% | 807,547 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.0M | 0.04% | 150,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.04% | 12,553 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $6.0M | 0.04% | 25,990 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $6.0M | 0.04% | 550,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.8M | 0.04% | 125,026 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.8M | 0.04% | 348,830 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $5.4M | 0.04% | 309,395 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.3M | 0.04% | 49,166 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.3M | 0.04% | 100,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.2M | 0.04% | 31,606 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.2M | 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 |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $5.1M | 0.04% | 349,178 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.0M | 0.04% | 52,544 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.0M | 0.04% | 499,995 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $5.0M | 0.04% | 475,002 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5.0M | 0.04% | 499,995 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.0M | 0.04% | 499,989 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.0M | 0.04% | 23,063 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $5.0M | 0.04% | 278,977 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $5.0M | 0.04% | 500,500 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $5.0M | 0.04% | 499,998 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.9M | 0.04% | 500,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $4.9M | 0.04% | 500,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $4.9M | 0.04% | 159,552 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.8M | 0.04% | 74,793 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.8M | 0.04% | 212,259 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.6M | 0.03% | 154,900 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.6M | 0.03% | 67,404 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.5M | 0.03% | 22,180 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.5M | 0.03% | 450,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.03% | 110,240 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.4M | 0.03% | 83,403 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.03% | 61,798 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.03% | 23,318 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.4M | 0.03% | 50,372 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4.3M | 0.03% | 431,115 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $4.2M | 0.03% | 425,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.2M | 0.03% | 118,301 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.1M | 0.03% | 13,834 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.03% | 69,655 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $3.9M | 0.03% | 400,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $3.8M | 0.03% | 375,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.8M | 0.03% | 198,663 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $3.8M | 0.03% | 257,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.8M | 0.03% | 47,115 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.03% | 121,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.03% | 56,291 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.7M | 0.03% | 49,159 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $3.7M | 0.03% | 375,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.7M | 0.03% | 173,314 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.7M | 0.03% | 159,644 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.7M | 0.03% | 265,788 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.6M | 0.03% | 53,328 | 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 |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.6M | 0.03% | 105,476 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.03% | 231,455 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.6M | 0.03% | 350,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.03% | 350,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.5M | 0.03% | 325,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.03% | 68,832 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.4M | 0.03% | 39,511 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.03% | 64,499 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $3.4M | 0.02% | 338,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.02% | 3,738 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.3M | 0.02% | 325,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.3M | 0.02% | 92,720 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.02% | 47,875 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.3M | 0.02% | 225,573 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $3.2M | 0.02% | 319,677 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.1M | 0.02% | 170,232 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 0.02% | 81,642 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.02% | 268,652 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.02% | 14,880 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.9M | 0.02% | 42,084 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.02% | 116,470 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.8M | 0.02% | 36,881 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.02% | 11,922 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.7M | 0.02% | 39,033 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $2.7M | 0.02% | 103,750 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.6M | 0.02% | 249,995 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.6M | 0.02% | 69,378 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.6M | 0.02% | 176,333 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.5M | 0.02% | 250,000 | 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 |
| 46432F859 | ISTB | ISHARES TR | $2.5M | 0.02% | 36,951 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.5M | 0.02% | 85,325 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.02% | 5,092 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.02% | 3,250 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.4M | 0.02% | 52,115 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.3M | 0.02% | 225,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.02% | 26,304 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $2.2M | 0.02% | 217,833 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.02% | 30,270 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.02% | 19,526 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.2M | 0.02% | 11,218 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.02% | 14,465 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.1M | 0.02% | 40,127 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.02% | 85,847 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.1M | 0.02% | 38,412 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.02% | 27,771 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 0.02% | 185,129 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.02% | 6,750 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.02% | 7,719 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.02% | 15,165 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.01% | 21,605 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2.0M | 0.01% | 136,642 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.0M | 0.01% | 800,080 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.01% | 18,922 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.01% | 11,649 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.01% | 9,728 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.0M | 0.01% | 69,623 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $2.0M | 0.01% | 199,995 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.01% | 3,299 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.0M | 0.01% | 45,358 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.0M | 0.01% | 74,530 | 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.