Q4 2025 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2026-02-13 · accession 0001578299-26-000004
$1.35B
Reported value
375
Positions
2025-12-31
Period end
The Brief · DLD Asset Management, LP · Q4 2025
AI · grounded in 13F
DLD Asset Management, LP established a new position in ECHOSTAR CORP [[stock:SATS 3.875 11/30/30]] valued at $134.4M. The fund closed its position in CENTRUS ENERGY CORP LEU for a reduction of $86.1M and exited its holding in ECHOSTAR CORP SATS by $80.3M. Other notable activity includes new positions in STRIDE INC [[stock:LRN 1.125 09/01/27]] for $51.3M and ORMAT TECHNOLOGIES INC [[stock:ORA 2.5 07/15/27]] for $50.6M. The fund also trimmed its holding in SPDR S&P 500 ETF TR SPY by 53.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $134.4M | 9.94% | 40,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $51.3M | 3.80% | 37,500,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $50.6M | 3.74% | 37,500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.3M | 3.28% | 65,000 | PUT | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $42.3M | 3.13% | 26,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38.5M | 2.84% | 1,950,000 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $37.5M | 2.77% | 37,500,000 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $35.9M | 2.66% | 26,000,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $33.5M | 2.48% | 12,450,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $32.7M | 2.42% | 30,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $32.4M | 2.40% | 15,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $30.0M | 2.22% | 18,250,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $29.9M | 2.21% | 20,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $28.6M | 2.12% | 27,500,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $26.3M | 1.94% | 119,000 | CALL | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $26.2M | 1.93% | 22,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $21.6M | 1.60% | 13,250,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $19.3M | 1.43% | 21,500,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $18.7M | 1.38% | 1,663,500 | PUT | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $18.3M | 1.35% | 10,000,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $15.6M | 1.15% | 6,586,184 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $14.8M | 1.09% | 1,646,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 1.09% | 100,000 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $14.4M | 1.06% | 3,190,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 1.02% | 250,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.2M | 0.90% | 65,720 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $11.9M | 0.88% | 602,500 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $11.5M | 0.85% | 551,000 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $11.3M | 0.84% | 143,500 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $11.1M | 0.82% | 750,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.7M | 0.79% | 112,000 | PUT | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $10.3M | 0.76% | 12,500,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $10.1M | 0.74% | 33,500,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.8M | 0.72% | 675,000 | PUT | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $9.7M | 0.71% | 555,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $9.4M | 0.69% | 5,500,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $9.0M | 0.66% | 556,900 | CALL | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $8.0M | 0.59% | 5,000,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.3M | 0.54% | 42,600 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.1M | 0.52% | 165,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.0M | 0.51% | 250,000 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.9M | 0.51% | 600,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $6.8M | 0.51% | 7,000,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.7M | 0.50% | 92,924 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.6M | 0.49% | 225,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6.2M | 0.46% | 1,209,600 | PUT | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $6.2M | 0.46% | 613,276 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.1M | 0.45% | 12,500 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.1M | 0.45% | 1,215,000 | PUT | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.7M | 0.42% | 626,734 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.5M | 0.41% | 132,900 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.3M | 0.39% | 90,270 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $5.3M | 0.39% | 493,926 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.1M | 0.38% | 351,000 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.0M | 0.37% | 85,081 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $4.8M | 0.36% | 61,100 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $4.5M | 0.33% | 400,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.4M | 0.33% | 21,485 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $4.4M | 0.32% | 870,100 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.1M | 0.30% | 50,000 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $4.0M | 0.30% | 43,100 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $4.0M | 0.29% | 384,163 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.9M | 0.29% | 80,755 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.7M | 0.27% | 350,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.26% | 12,189 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.4M | 0.25% | 336,989 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.4M | 0.25% | 333,341 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.4M | 0.25% | 1,415,300 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $3.4M | 0.25% | 200,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.1M | 0.23% | 15,400 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.1M | 0.23% | 10,400 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.8M | 0.21% | 260,862 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.20% | 20,184 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.7M | 0.20% | 266,667 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.7M | 0.20% | 258,177 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.6M | 0.19% | 244,834 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.6M | 0.19% | 256,045 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $2.5M | 0.18% | 250,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.4M | 0.18% | 229,977 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.3M | 0.17% | 234,933 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $2.3M | 0.17% | 283,600 | CALL | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.3M | 0.17% | 204,028 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.3M | 0.17% | 251,500 | CALL | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.3M | 0.17% | 225,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.3M | 0.17% | 219,510 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.2M | 0.17% | 215,596 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.2M | 0.17% | 376,869 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.1M | 0.16% | 210,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.1M | 0.15% | 200,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.1M | 0.15% | 200,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.0M | 0.15% | 199,351 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.15% | 199,130 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.0M | 0.15% | 200,200 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.15% | 200,043 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.0M | 0.15% | 83,300 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $2.0M | 0.15% | 200,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.0M | 0.15% | 31,149 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.9M | 0.14% | 10,000 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.9M | 0.14% | 200,000 | PUT | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.9M | 0.14% | 146,788 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 37,500 | PUT | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.8M | 0.13% | 93,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.8M | 0.13% | 182,400 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.13% | 249,100 | CALL | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.7M | 0.13% | 168,806 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.7M | 0.13% | 160,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.7M | 0.12% | 166,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.12% | 20,000 | PUT | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.7M | 0.12% | 160,200 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.6M | 0.12% | 165,668 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.6M | 0.12% | 62,000 | CALL | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.6M | 0.12% | 155,501 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.6M | 0.12% | 156,815 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $1.6M | 0.12% | 151,135 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.6M | 0.12% | 150,127 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.5M | 0.11% | 58,600 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.5M | 0.11% | 66,900 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.5M | 0.11% | 146,667 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.11% | 8,600 | PUT | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.5M | 0.11% | 140,894 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.4M | 0.11% | 135,535 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.4M | 0.11% | 57,600 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.4M | 0.10% | 155,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 0.10% | 597,700 | CALL | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.4M | 0.10% | 128,836 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $1.4M | 0.10% | 76,400 | CALL | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.4M | 0.10% | 133,333 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.3M | 0.10% | 10,000 | PUT | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.3M | 0.10% | 133,333 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.3M | 0.10% | 133,333 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.3M | 0.10% | 133,333 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.3M | 0.10% | 133,333 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $1.3M | 0.10% | 133,333 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $1.3M | 0.10% | 133,333 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.3M | 0.10% | 188,300 | PUT | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.3M | 0.10% | 124,750 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 0.10% | 121,473 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.3M | 0.09% | 126,399 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.3M | 0.09% | 127,737 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $1.3M | 0.09% | 125,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.09% | 3,200 | PUT | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.3M | 0.09% | 121,540 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.2M | 0.09% | 125,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.2M | 0.09% | 119,308 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.09% | 18,140 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1.2M | 0.09% | 117,535 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.2M | 0.09% | 107,984 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.08% | 6,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 8,000 | PUT | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.1M | 0.08% | 110,023 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.08% | 100,012 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.1M | 0.08% | 109,331 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.1M | 0.08% | 110,725 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $1.1M | 0.08% | 112,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.08% | 5,600 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.1M | 0.08% | 112,700 | PUT | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.1M | 0.08% | 106,424 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.08% | 4,400 | PUT | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $1.1M | 0.08% | 108,100 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.1M | 0.08% | 120,800 | CALL | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.1M | 0.08% | 25,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.1M | 0.08% | 106,001 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.1M | 0.08% | 105,621 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.0M | 0.08% | 100,376 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.0M | 0.08% | 100,044 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.0M | 0.08% | 100,559 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.0M | 0.08% | 102,600 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $1.0M | 0.08% | 102,384 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.0M | 0.08% | 105,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.08% | 3,800 | CALL | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.08% | 100,294 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.0M | 0.08% | 20,000 | PUT | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.0M | 0.08% | 95,267 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.0M | 0.07% | 7,500 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.07% | 100,038 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.07% | 100,808 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $1.0M | 0.07% | 150,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.0M | 0.07% | 100,003 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.0M | 0.07% | 100,063 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.0M | 0.07% | 100,307 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $999,500 | 0.07% | 100,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $998,000 | 0.07% | 100,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $997,000 | 0.07% | 100,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $996,000 | 0.07% | 100,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $995,008 | 0.07% | 94,853 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $994,500 | 0.07% | 100,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $981,212 | 0.07% | 12,400 | PUT | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $967,603 | 0.07% | 84,952 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $931,500 | 0.07% | 100,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $896,850 | 0.07% | 30,000 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $834,500 | 0.06% | 100,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $807,856 | 0.06% | 11,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $761,292 | 0.06% | 2,800 | PUT | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $759,400 | 0.06% | 75,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $757,650 | 0.06% | 6,000 | PUT | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $750,000 | 0.06% | 75,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $745,550 | 0.06% | 192,400 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $700,764 | 0.05% | 6,900 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $682,500 | 0.05% | 100,000 | PUT | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $667,337 | 0.05% | 66,667 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $660,670 | 0.05% | 66,667 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $633,086 | 0.05% | 9,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $623,254 | 0.05% | 2,700 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $621,750 | 0.05% | 150,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $596,640 | 0.04% | 66,000 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $575,680 | 0.04% | 56,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $541,048 | 0.04% | 29,614 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $537,182 | 0.04% | 52,408 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $518,983 | 0.04% | 48,255 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $515,679 | 0.04% | 10,681 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $511,051 | 0.04% | 100,010 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $510,229 | 0.04% | 32,707 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $493,148 | 0.04% | 48,730 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $492,822 | 0.04% | 17,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $484,860 | 0.04% | 2,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $483,636 | 0.04% | 1,000 | PUT | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $470,075 | 0.03% | 60,421 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $456,750 | 0.03% | 50,000 | CALL | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $424,011 | 0.03% | 41,529 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $413,676 | 0.03% | 5,378 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $398,000 | 0.03% | 40,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,514 | 0.03% | 1,342 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $396,450 | 0.03% | 45,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $395,849 | 0.03% | 2,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $386,908 | 0.03% | 800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346,252 | 0.03% | 1,500 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $345,125 | 0.03% | 25,000 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $336,663 | 0.02% | 33,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $335,149 | 0.02% | 693 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $328,510 | 0.02% | 26,000 | CALL | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $319,226 | 0.02% | 31,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317,775 | 0.02% | 466 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $317,754 | 0.02% | 25,400 | CALL | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $310,858 | 0.02% | 746,000 | CALL | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $309,657 | 0.02% | 30,781 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $302,485 | 0.02% | 982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299,081 | 0.02% | 5,123 | Common | SOLE |
| 88831L202 | TII | TITAN MNG CORP | $296,000 | 0.02% | 100,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $291,764 | 0.02% | 433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $288,715 | 0.02% | 1,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $282,824 | 0.02% | 1,757 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272,738 | 0.02% | 400 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $261,850 | 0.02% | 10,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $260,374 | 0.02% | 723 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $256,200 | 0.02% | 20,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $255,196 | 0.02% | 1,741 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $253,000 | 0.02% | 11,000 | PUT | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $252,025 | 0.02% | 8,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250,376 | 0.02% | 800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250,364 | 0.02% | 1,739 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,563 | 0.02% | 1,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,563 | 0.02% | 1,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,436 | 0.02% | 800 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $239,250 | 0.02% | 10,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $238,576 | 0.02% | 3,100 | PUT | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $237,040 | 0.02% | 8,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $236,238 | 0.02% | 4,481 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $234,000 | 0.02% | 20,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $231,500 | 0.02% | 5,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,144 | 0.02% | 700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $227,662 | 0.02% | 3,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $220,432 | 0.02% | 1,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $219,667 | 0.02% | 700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $216,011 | 0.02% | 8,251 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $215,768 | 0.02% | 1,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $215,632 | 0.02% | 700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $214,101 | 0.02% | 1,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,839 | 0.02% | 241 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,326 | 0.02% | 700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $207,144 | 0.02% | 916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $204,777 | 0.02% | 1,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,404 | 0.02% | 1,096 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $202,000 | 0.01% | 5,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $193,944 | 0.01% | 94,607 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $180,600 | 0.01% | 30,000 | CALL | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $158,628 | 0.01% | 179,281 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $151,680 | 0.01% | 12,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $150,009 | 0.01% | 14,635 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $138,150 | 0.01% | 30,000 | CALL | SOLE |
| 314911108 | FRMI | FERMI INC | $128,240 | 0.01% | 16,000 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $125,200 | 0.01% | 10,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $118,545 | 0.01% | 10,500 | CALL | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $109,100 | 0.01% | 341,901 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $95,226 | 0.01% | 297,582 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $93,957 | 0.01% | 132,764 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $93,362 | 0.01% | 288,333 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $90,568 | 0.01% | 226,476 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $89,600 | 0.01% | 10,000 | Common | SOLE |
| 001661107 | AMCI | AMC ROBOTICS CORP | $84,471 | 0.01% | 10,679 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $81,000 | 0.01% | 90,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $79,000 | 0.01% | 100,000 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $78,878 | 0.01% | 107,317 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $78,000 | 0.01% | 325,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $72,771 | 0.01% | 30,576 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $70,411 | 0.01% | 220,035 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $65,150 | 0.00% | 130,299 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $60,667 | 0.00% | 466,667 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $60,621 | 0.00% | 88,433 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $60,544 | 0.00% | 25,600 | CALL | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $60,050 | 0.00% | 100,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $56,137 | 0.00% | 124,749 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $55,021 | 0.00% | 100,039 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $53,842 | 0.00% | 119,570 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $51,665 | 0.00% | 166,499 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $49,221 | 0.00% | 140,632 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $43,659 | 0.00% | 156,484 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $42,081 | 0.00% | 150,235 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $40,635 | 0.00% | 50,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $39,281 | 0.00% | 77,737 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $38,791 | 0.00% | 106,775 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $37,960 | 0.00% | 102,595 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $36,250 | 0.00% | 62,500 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $35,966 | 0.00% | 205,518 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $35,215 | 0.00% | 106,713 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $34,667 | 0.00% | 133,333 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $33,400 | 0.00% | 20,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $32,000 | 0.00% | 133,333 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $31,608 | 0.00% | 44,519 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $31,000 | 0.00% | 100,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $30,365 | 0.00% | 14,323 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $30,295 | 0.00% | 97,726 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $30,078 | 0.00% | 153,733 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $29,876 | 0.00% | 110,446 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $28,520 | 0.00% | 87,998 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $27,548 | 0.00% | 110,193 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $27,340 | 0.00% | 66,667 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $26,559 | 0.00% | 84,313 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $26,250 | 0.00% | 75,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $26,246 | 0.00% | 37,500 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $25,808 | 0.00% | 162,317 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $24,841 | 0.00% | 16,236 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $24,480 | 0.00% | 102,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $24,399 | 0.00% | 90,500 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $23,003 | 0.00% | 82,833 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $21,912 | 0.00% | 50,947 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $21,909 | 0.00% | 37,134 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $21,218 | 0.00% | 106,092 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $20,749 | 0.00% | 33,332 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $20,733 | 0.00% | 98,730 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $20,550 | 0.00% | 82,200 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $20,000 | 0.00% | 62,500 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $19,398 | 0.00% | 52,272 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $19,029 | 0.00% | 101,594 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $18,837 | 0.00% | 52,616 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $18,667 | 0.00% | 74,667 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $18,666 | 0.00% | 44,443 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $17,632 | 0.00% | 55,100 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $17,000 | 0.00% | 25,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $16,951 | 0.00% | 60,517 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $15,784 | 0.00% | 27,209 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $15,708 | 0.00% | 112,200 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $15,150 | 0.00% | 100,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $14,673 | 0.00% | 66,667 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $14,496 | 0.00% | 53,629 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $14,146 | 0.00% | 49,015 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $13,842 | 0.00% | 21,208 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $13,101 | 0.00% | 50,389 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $12,880 | 0.00% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $12,743 | 0.00% | 14,563 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $12,569 | 0.00% | 74,591 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $12,507 | 0.00% | 31,268 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $11,000 | 0.00% | 33,333 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $10,668 | 0.00% | 22,221 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $5,632 | 0.00% | 20,501 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $3,394 | 0.00% | 20,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $2,422 | 0.00% | 15,138 | 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.