Clear Street Group Inc. — Q4 2025 13F-HR

← Clear Street Group Inc.

Q4 2025 · 13F-HR

Clear Street Group Inc.holdings as filed

Filed 2026-02-13 · accession 0001881567-26-000002

$26.93B

Reported value

938

Positions

2025-12-31

Period end

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The Brief · Clear Street Group Inc. · Q4 2025

AI · grounded in 13F

Clear Street Group Inc. established a new position in IREN LIMITED IREN valued at $137.1M. The fund significantly increased its holdings in BITMINE IMMERSION TECNOLOGIE BMNR by 485.6% and AST SPACEMOBILE INC ASTS by 90.8%. Conversely, it reduced exposure to ISHARES BITCOIN TRUST ETF IBIT by 96.9% and STRATEGY INC MSTR by 66.9%.

Holdings as filed

First 500 of 938

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$6.19B	23.0%	33,213,573	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.38B	5.11%	2,847,155	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.37B	5.08%	2,826,000	PUT	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.18B	4.40%	5,531,025	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.12B	4.16%	6,010,000	PUT	SOLE
037833100	AAPL	APPLE INC	$1.03B	3.82%	3,784,704	Common	SOLE
037833100	AAPL	APPLE INC	$1.02B	3.78%	3,747,600	PUT	SOLE
30303M102	META	META PLATFORMS INC	$942.3M	3.50%	1,427,578	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$933.7M	3.47%	4,360,000	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$819.4M	3.04%	3,550,000	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$819.3M	3.04%	3,549,408	Common	SOLE
30303M102	META	META PLATFORMS INC	$673.0M	2.50%	1,019,500	PUT	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$577.2M	2.14%	2,552,542	Common	SOLE
02079K107	GOOG	ALPHABET INC	$539.9M	2.01%	1,720,642	Common	SOLE
02079K107	GOOG	ALPHABET INC	$502.0M	1.86%	1,599,800	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$481.5M	1.79%	1,538,427	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$480.6M	1.78%	1,535,500	PUT	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$467.0M	1.73%	17,201,931	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$373.4M	1.39%	2,100,978	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$333.3M	1.24%	4,653,815	Common	SOLE
88160R101	TSLA	TESLA INC	$312.7M	1.16%	695,400	PUT	SOLE
594972408	MSTR	STRATEGY INC	$299.6M	1.11%	1,971,486	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$293.9M	1.09%	3,511,656	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$250.2M	0.93%	3,444,594	Common	SOLE
68389X105	ORCL	ORACLE CORP	$214.4M	0.80%	1,100,216	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$205.0M	0.76%	621,040	Common	SOLE
88160R101	TSLA	TESLA INC	$177.1M	0.66%	393,704	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$169.0M	0.63%	1,494,658	Common	SOLE
46222L108	IONQ	IONQ INC	$143.4M	0.53%	3,195,818	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$137.1M	0.51%	3,629,194	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$127.3M	0.47%	1,605,509	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$125.3M	0.47%	8,840,838	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$112.0M	0.42%	4,281,254	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$106.4M	0.40%	725,753	Common	SOLE
11135F101	AVGO	BROADCOM INC	$99.4M	0.37%	287,254	Common	SOLE
68389X105	ORCL	ORACLE CORP	$97.5M	0.36%	500,000	PUT	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$96.8M	0.36%	192,500	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$96.8M	0.36%	192,500	PUT	SOLE
04626A103	ALAB	ASTERA LABS INC	$96.0M	0.36%	577,211	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$90.2M	0.33%	2,061,714	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$86.8M	0.32%	141,357	Common	SOLE
713448108	PEP	PEPSICO INC	$81.8M	0.30%	570,000	Common	SOLE
713448108	PEP	PEPSICO INC	$81.8M	0.30%	570,000	PUT	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$81.1M	0.30%	251,776	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$80.6M	0.30%	250,000	PUT	SOLE
773121108	RKLB	ROCKET LAB CORP	$74.6M	0.28%	1,069,240	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$65.6M	0.24%	290,000	PUT	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$61.8M	0.23%	1,904,294	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$60.8M	0.23%	2,743,150	Common	SOLE
02156V109	OKLO	OKLO INC	$60.4M	0.22%	842,172	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$50.3M	0.19%	349,410	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$49.9M	0.19%	1,703,176	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$47.4M	0.18%	3,593,043	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$45.3M	0.17%	69,246	Common	SOLE
79466L302	CRM	SALESFORCE INC	$44.7M	0.17%	168,694	Common	SOLE
64110L106	NFLX	NETFLIX INC	$44.3M	0.16%	472,596	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$42.7M	0.16%	723,365	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$41.7M	0.16%	1,861,205	Common	SOLE
00724F101	ADBE	ADOBE INC	$38.8M	0.14%	110,807	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$38.4M	0.14%	450,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$37.5M	0.14%	642,748	Common	SOLE
458140100	INTC	INTEL CORP	$36.8M	0.14%	996,000	PUT	SOLE
458140100	INTC	INTEL CORP	$36.8M	0.14%	996,000	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$34.3M	0.13%	394,582	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$34.3M	0.13%	1,308,621	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$32.7M	0.12%	149,037	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$31.2M	0.12%	2,204,100	PUT	SOLE
03831W108	APP	APPLOVIN CORP	$30.3M	0.11%	44,986	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$29.6M	0.11%	580,826	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC.	$26.3M	0.10%	1,176,854	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$23.1M	0.09%	850,000	PUT	SOLE
91680M107	UPST	UPSTART HLDGS INC	$22.4M	0.08%	513,000	PUT	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$21.3M	0.08%	428,753	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$17.2M	0.06%	1,297,062	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$17.0M	0.06%	846,457	Common	SOLE
79466L302	CRM	SALESFORCE INC	$15.9M	0.06%	60,000	PUT	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$15.9M	0.06%	2,110,555	Common	SOLE
17253J106	CIFR	CIPHER MINING INC	$15.0M	0.06%	1,015,096	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$14.6M	0.05%	383,433	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$14.4M	0.05%	47,246	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$13.4M	0.05%	122,733	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$13.3M	0.05%	15,411	Common	SOLE
532457108	LLY	ELI LILLY & CO	$12.3M	0.05%	11,419	Common	SOLE
15101Q207	CLS	CELESTICA INC	$12.1M	0.05%	41,052	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$12.1M	0.05%	70,859	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$11.8M	0.04%	1,149,865	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$11.6M	0.04%	1,289,600	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$10.7M	0.04%	9,964	Common	SOLE
316841105	FIG	FIGMA INC	$10.7M	0.04%	285,003	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$10.3M	0.04%	989,794	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10.1M	0.04%	28,535	Common	SOLE
00768Y453	MSOS	ADVISORSHARES TR	$9.7M	0.04%	2,062,632	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$9.3M	0.03%	432,996	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.8M	0.03%	12,922	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$7.8M	0.03%	783,241	Common	SOLE
60937P106	MDB	MONGODB INC	$7.8M	0.03%	18,594	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$7.6M	0.03%	100,597	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$7.6M	0.03%	237,511	Common	SOLE
097023105	BA	BOEING CO	$7.2M	0.03%	33,064	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$6.8M	0.03%	198,157	Common	SOLE
G04104108	APXT	APEX TREAS CORP	$6.5M	0.02%	660,808	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.0M	0.02%	10,640	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$5.9M	0.02%	465,135	Common	SOLE
732908108	PONY	PONY AI INC	$5.5M	0.02%	381,068	Common	SOLE
820014405	SBET	SHARPLINK GAMING INC	$5.3M	0.02%	587,561	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$5.1M	0.02%	10,803	Common	SOLE
432705309	CNTN	THARIMMUNE INC	$5.1M	0.02%	1,671,836	Common	SOLE
553368101	MP	MP MATERIALS CORP	$5.1M	0.02%	100,036	Common	SOLE
G5225W126	KBONU	KARBON CAP PARTNERS CORP	$5.0M	0.02%	500,000	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$4.7M	0.02%	63,478	Common	SOLE
55445L100	MNR	MACH NATURAL RESOURCES LP	$4.7M	0.02%	427,752	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$4.7M	0.02%	55,000	PUT	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$4.6M	0.02%	8,150	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$4.6M	0.02%	34,840	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD	$4.5M	0.02%	27,587	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$4.4M	0.02%	60,000	PUT	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$4.3M	0.02%	424,762	Common	SOLE
92840M102	VST	VISTRA CORP	$4.2M	0.02%	26,103	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$4.1M	0.02%	399,543	Common	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$4.0M	0.01%	401,296	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$3.9M	0.01%	398,990	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$3.7M	0.01%	260,345	Common	SOLE
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$3.6M	0.01%	382,245	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.01%	4,052	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$3.4M	0.01%	346,892	Common	SOLE
23804L103	DDOG	DATADOG INC	$3.4M	0.01%	25,165	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.4M	0.01%	8,584	Common	SOLE
G67751100	ORIQ	ORIGIN INVT CORP I	$3.4M	0.01%	335,311	Common	SOLE
G8377R127	SVACU	SPRING VY ACQUISITION CORP I	$3.4M	0.01%	325,643	Common	SOLE
G8773E126	BEBE/U	TGE VALUE CREATIVE SOLUTIONS	$3.3M	0.01%	336,478	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$3.3M	0.01%	614,096	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.3M	0.01%	615	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$3.2M	0.01%	323,189	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$3.2M	0.01%	318,445	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$3.1M	0.01%	304,911	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$3.1M	0.01%	312,920	Common	SOLE
25809K105	DASH	DOORDASH INC	$3.1M	0.01%	13,583	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$3.1M	0.01%	301,000	Common	SOLE
G2254C105	CCIIU	COHEN CIRCLE ACQUISIT CORP I	$3.0M	0.01%	561,740	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.0M	0.01%	16,220	Common	SOLE
G7309T102	PAII	PYROPHYTE ACQUISITION CORP.	$3.0M	0.01%	296,898	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$3.0M	0.01%	291,625	Common	SOLE
G5354C107	LKSP	LAKE SUPERIOR ACQUISITION CO	$3.0M	0.01%	299,957	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$3.0M	0.01%	295,534	Common	SOLE
Y6430L301	SVRN	OCEANPAL INC	$2.9M	0.01%	2,662,560	Common	SOLE
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISITION	$2.8M	0.01%	275,575	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$2.7M	0.01%	270,304	Common	SOLE
G1368E122	BLUWU	BLUE WTR ACQUISITION CORP. I	$2.7M	0.01%	259,755	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$2.7M	0.01%	61,538	Common	SOLE
G5414D129	LFACU	LEAPFROG ACQUISITION CORP	$2.7M	0.01%	270,000	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$2.7M	0.01%	264,473	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$2.7M	0.01%	266,403	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$2.6M	0.01%	262,131	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$2.6M	0.01%	259,653	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$2.6M	0.01%	259,517	Common	SOLE
G8662J103	TDWDU	TAILWIND 2.0 ACQUISITION COR	$2.6M	0.01%	255,437	Common	SOLE
G5304D122	KCHVU	KOCHAV DEFENSE ACQUI CO	$2.6M	0.01%	248,203	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$2.5M	0.01%	249,660	Common	SOLE
G6791A126	OTGAU	OTG ACQUISITION CORP. I	$2.5M	0.01%	248,396	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION CORP	$2.5M	0.01%	246,870	Common	SOLE
G77676123	SAC/U	SAFEGUARD ACQUISITION CORP	$2.5M	0.01%	250,500	Common	SOLE
G0233J126	ALUB/U	ALUSSA ENERGY ACQUISITION CO	$2.5M	0.01%	249,900	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$2.5M	0.01%	250,234	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$2.5M	0.01%	250,000	Common	SOLE
G25014120	CRANU	CRANE HBR ACQUISITION CORP I	$2.5M	0.01%	250,000	Common	SOLE
G8148S123	SBXE/U	SILVERBOX CORP V	$2.5M	0.01%	250,000	Common	SOLE
G2616C124	DSACU	DAEDALUS SPL ACQUISITION COR	$2.5M	0.01%	250,000	Common	SOLE
G42386121	HCACU	HALL CHADWICK ACQUISITION CO	$2.5M	0.01%	262,083	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$2.5M	0.01%	245,000	Common	SOLE
G3810N122	GPACU	GENERAL PURP ACQUISITION COR	$2.5M	0.01%	250,000	Common	SOLE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$2.5M	0.01%	250,000	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$2.5M	0.01%	251,580	Common	SOLE
G9145D127	TWLVU	TWELVE SEAS INVT CO III	$2.5M	0.01%	250,000	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$2.5M	0.01%	249,700	Common	SOLE
464287655	IWM	ISHARES TR	$2.5M	0.01%	10,000	PUT	SOLE
52567D107	LMND	LEMONADE INC	$2.4M	0.01%	34,391	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$2.4M	0.01%	469,539	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$2.4M	0.01%	244,858	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$2.4M	0.01%	241,000	Common	SOLE
G3473K126	FIGXU	FIGX CAP ACQUISITION CORP.	$2.4M	0.01%	234,841	Common	SOLE
G24243118	COPL/U	COPLEY ACQUISITION CORP	$2.4M	0.01%	230,274	Common	SOLE
G4791J122	INACU	INDIGO ACQUISITION CORP	$2.4M	0.01%	235,308	Common	SOLE
G2851K120	DMIIU	DRUGS MADE IN AMER ACQ II CO	$2.4M	0.01%	236,432	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$2.4M	0.01%	235,038	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$2.3M	0.01%	234,866	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$2.3M	0.01%	233,887	Common	SOLE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$2.3M	0.01%	232,598	Common	SOLE
G4330A103	HAVA	HARVARD AVE ACQUISITION CORP	$2.3M	0.01%	229,400	Common	SOLE
G3933N108	GTERU	GLOBA TERRA ACQUISITION COR	$2.3M	0.01%	221,367	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$2.3M	0.01%	227,243	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$2.3M	0.01%	224,623	Common	SOLE
G86652107	TLNC	TALON CAP CORP	$2.3M	0.01%	223,198	Common	SOLE
146869102	CVNA	CARVANA CO	$2.2M	0.01%	1,312	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$2.2M	0.01%	219,747	Common	SOLE
98262P200	WW	WW INTL INC	$2.2M	0.01%	75,000	PUT	SOLE
G7866D128	SCIIU	SC II ACQUISITION CORP	$2.2M	0.01%	216,000	Common	SOLE
G1196A128	BPACU	BLUEPORT ACQUISITION LTD	$2.2M	0.01%	214,221	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$2.1M	0.01%	216,096	Common	SOLE
G9572D103	BULL	WEBULL CORP	$2.1M	0.01%	272,865	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$2.1M	0.01%	205,571	Common	SOLE
G2131A124	CCXIU	CHURCHILL CAP CORP XI	$2.0M	0.01%	200,000	Common	SOLE
G0R91M121	ADACU	AMERICAN DRIVE ACQUISITION C	$2.0M	0.01%	203,494	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$2.0M	0.01%	200,008	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$2.0M	0.01%	8,347	Common	SOLE
G9709D125	VHCPU	VINE HILL CAP INVTS CORP II	$2.0M	0.01%	200,000	Common	SOLE
G6001S123	LPCVU	LAUNCHPAD CADENZA ACQUISITIO	$2.0M	0.01%	200,793	Common	SOLE
G1352R121	BLRKU	BLUEROCK ACQUISITION CORP	$2.0M	0.01%	200,000	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$2.0M	0.01%	195,488	Common	SOLE
G7257A113	PCAPU	PROCAP ACQUISITION CORP	$2.0M	0.01%	193,733	Common	SOLE
G9R39C129	WENNU	WEN ACQUISITION CORP	$2.0M	0.01%	192,660	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$2.0M	0.01%	200,080	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$2.0M	0.01%	198,058	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$2.0M	0.01%	197,414	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$1.9M	0.01%	195,000	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$1.9M	0.01%	192,358	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$1.9M	0.01%	191,707	Common	SOLE
G6476A128	NPACU	NEW PROVIDENCE ACQUISITION C	$1.9M	0.01%	183,371	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$1.9M	0.01%	181,772	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$1.9M	0.01%	123,645	Common	SOLE
G2584S135	KOYNU	CSLM DIGITA ASSET ACQ CORP I	$1.9M	0.01%	186,917	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.9M	0.01%	297,430	Common	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$1.9M	0.01%	500,000	PUT	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$1.9M	0.01%	500,000	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$1.8M	0.01%	175,000	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$1.8M	0.01%	180,289	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.8M	0.01%	9,822	Common	SOLE
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$1.8M	0.01%	181,521	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$1.8M	0.01%	178,922	Common	SOLE
G4002F117	GTENU	GORES HLDGS X INC	$1.8M	0.01%	170,592	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$1.8M	0.01%	179,223	Common	SOLE
G3106Q110	EVAC/U	EQV VENTURES AC CORP. II	$1.8M	0.01%	174,134	Common	SOLE
G1069P137	BSAAU	BEST SPAC I ACQUISITION CORP	$1.7M	0.01%	168,112	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$1.7M	0.01%	170,620	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$1.7M	0.01%	168,792	Common	SOLE
G1051H127	TACOU	BERTO ACQUISITION CORP	$1.7M	0.01%	163,403	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$1.6M	0.01%	161,930	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$1.6M	0.01%	164,266	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.6M	0.01%	16,367	Common	SOLE
G7314B112	QSEAU	QUARTZSEA ACQUISITION CORP	$1.6M	0.01%	156,466	Common	SOLE
G7490F119	RTACU	RENATUS TACTICAL ACQUIS	$1.6M	0.01%	145,882	Common	SOLE
G6375X120	NMPAU	NMP ACQUISITION CORP	$1.6M	0.01%	158,234	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$1.6M	0.01%	157,637	Common	SOLE
G17564124	CRAQU	CAL REDWOOD ACQUISITION CORP	$1.6M	0.01%	148,357	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$1.5M	0.01%	144,067	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$1.5M	0.01%	151,447	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$1.5M	0.01%	147,539	Common	SOLE
G5353S129	LCCCU	LAKESHORE ACQUISITION III CO	$1.5M	0.01%	143,608	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.5M	0.01%	6,980	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION CORP	$1.4M	0.01%	140,195	Common	SOLE
G4814G121	DYORU	INSIGHT DIGITAL PARTNERS II	$1.4M	0.01%	140,332	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$1.4M	0.01%	140,606	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$1.4M	0.01%	427,182	Common	SOLE
G73944103	RAAQ	REAL ASSET ACQUISITION CORP	$1.4M	0.01%	135,626	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$1.4M	0.01%	135,294	Common	SOLE
G2868C129	DAAQU	DIGITAL ASSET ACQUISITION CO	$1.3M	0.00%	128,279	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$1.3M	0.00%	115,010	Common	SOLE
G4365E129	HCMAU	HCM III ACQUISITION CORP	$1.3M	0.00%	126,649	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$1.3M	0.00%	127,326	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$1.3M	0.00%	125,000	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$1.3M	0.00%	128,630	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$1.3M	0.00%	123,033	Common	SOLE
G1331A124	BACCU	BLUE ACQUISITION CORP.	$1.3M	0.00%	119,235	Common	SOLE
G73944129	RAAQU	REAL ASSET ACQUISITION CORP	$1.2M	0.00%	119,289	Common	SOLE
G4627B129	HSPTU	HORIZON SPACE ACQUISITION II	$1.2M	0.00%	114,927	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$1.2M	0.00%	117,853	Common	SOLE
G1000S117	YCY/U	AA MISSION ACQUISITION CORP	$1.2M	0.00%	119,110	Common	SOLE
G8254P129	SCPQU	SOCIAL COMM PARTNERS CORP	$1.2M	0.00%	118,969	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$1.2M	0.00%	115,603	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CO	$1.2M	0.00%	108,780	Common	SOLE
98262P200	WW	WW INTL INC	$1.2M	0.00%	40,000	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$1.2M	0.00%	110,243	Common	SOLE
G2086N113	CHECU	CHENGHE ACQUISITION III CO	$1.2M	0.00%	114,991	Common	SOLE
G7553X106	KRSP	RICE ACQUISITION CORP 3	$1.2M	0.00%	112,262	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$1.1M	0.00%	107,793	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$1.1M	0.00%	105,000	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.00%	7,107	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$1.1M	0.00%	107,966	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.00%	16,979	Common	SOLE
852234103	XYZ	BLOCK INC	$1.1M	0.00%	16,656	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$1.1M	0.00%	107,182	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$1.1M	0.00%	103,511	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$1.1M	0.00%	40,201	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$1.0M	0.00%	103,840	Common	SOLE
023634207	NWAX/U	NEW AMER ACQUISITION I CORP	$1.0M	0.00%	100,000	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.0M	0.00%	60,000	Common	SOLE
G6486E128	NHICU	NEWHOLD INVT CORP III	$1.0M	0.00%	98,908	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$1.0M	0.00%	98,411	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$1.0M	0.00%	100,500	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$1.0M	0.00%	100,000	Common	SOLE
G6757R121	ONCHU	1RT ACQUISITION CORP.	$1.0M	0.00%	98,433	Common	SOLE
G7515A111	RDAGU	REPUBLIC DIGITAL ACQUISITION	$1.0M	0.00%	98,108	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$1.0M	0.00%	92,366	Common	SOLE
G4977S128	ITHAU	ITHAX ACQUISITION CORP III	$997,500	0.00%	100,000	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$995,643	0.00%	325,973	Common	SOLE
G0750N120	AXINU	AXIOM INTELLIGENCE AC CORP 1	$982,579	0.00%	95,955	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$973,766	0.00%	26,318	Common	SOLE
G2616F127	BCARU	D. BORAL ARC ACQ I CORP.	$966,532	0.00%	94,758	Common	SOLE
G2847J120	DMAAU	DRUGS MADE IN AMER ACQUTN CO	$956,887	0.00%	91,219	Common	SOLE
G3864J126	GIWWU	GIGCAPITAL8 CORP	$953,561	0.00%	93,670	Common	SOLE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO L	$947,542	0.00%	83,337	Common	SOLE
G98659108	MCGAU	YORKVILLE ACQUISITION CORP.	$941,488	0.00%	91,763	Common	SOLE
G8901A129	TACHU	TITAN ACQUISITION CORP	$931,440	0.00%	89,133	Common	SOLE
G7553X122	KRSP/U	RICE ACQUISITION CORP 3	$931,266	0.00%	88,692	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$926,813	0.00%	1,596	Common	SOLE
880770102	TER	TERADYNE INC	$921,152	0.00%	4,759	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$919,866	0.00%	91,529	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$908,011	0.00%	88,438	Common	SOLE
G0701G125	BDCIU	BTC DEV CORP	$900,026	0.00%	88,760	Common	SOLE
62914V106	NIO	NIO INC	$898,299	0.00%	176,137	Common	SOLE
G82745129	SOUL/U	SOULPOWER ACQUISITION CORP	$888,903	0.00%	86,134	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$870,181	0.00%	84,648	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$867,594	0.00%	84,726	Common	SOLE
G04819127	—	A PARADISE ACQUISITION CORP	$860,801	0.00%	83,817	Common	SOLE
G8193F125	SZZLU	SIZZLE ACQUISITION CORP. II	$854,309	0.00%	83,104	Common	SOLE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$842,390	0.00%	83,199	Common	SOLE
G6993G129	PELIU	PELICAN ACQUISITION CORP	$839,251	0.00%	80,388	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$836,598	0.00%	49,976	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$835,472	0.00%	81,909	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$818,111	0.00%	57,063	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$816,663	0.00%	7,513	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$815,559	0.00%	79,027	Common	SOLE
G3852D123	GSHRU	GESHER ACQUISITION CORP. II	$812,396	0.00%	78,341	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$809,921	0.00%	77,967	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$797,290	0.00%	77,482	Common	SOLE
G5354C131	LKSPU	LAKE SUPERIOR ACQUISITION CO	$797,277	0.00%	78,395	Common	SOLE
G8772L121	TVACU	TEXAS VENTURES ACQUISITION I	$785,708	0.00%	71,493	Common	SOLE
G04537117	ATIIU	ARCHIMEDES TECH SPAC PARTNER	$783,909	0.00%	74,658	Common	SOLE
G87890128	TVAIU	THAYER VENTURES ACQ CORP II	$780,714	0.00%	75,724	Common	SOLE
G8118C108	SDHIU	SIDDHI ACQUISITION CORP	$775,158	0.00%	74,750	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$759,522	0.00%	52,165	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$734,300	0.00%	70,000	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$732,370	0.00%	69,816	Common	SOLE
056752108	BIDU	BAIDU INC	$730,520	0.00%	5,591	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$722,978	0.00%	61,530	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$706,068	0.00%	64,896	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$700,655	0.00%	67,306	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$696,655	0.00%	68,501	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$694,578	0.00%	67,566	Common	SOLE
G2124S124	CHPGU	CHAMPIONSGATE ACQUISITION CO	$683,909	0.00%	66,788	Common	SOLE
G7633M120	DRDBU	ROMAN DBDR ACQUISITION CORP	$683,626	0.00%	63,950	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$681,362	0.00%	27,788	Common	SOLE
G5509P128	LOKVU	LIVE OAK ACQUISITION CORP V	$673,053	0.00%	62,609	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$665,652	0.00%	65,260	Common	SOLE
G1148A101	BKHA	BLACK HAWK ACQUISITION CORP	$664,099	0.00%	59,031	Common	SOLE
G2003N113	BEAGU	BOLD EAGLE ACQUISITION CORP	$663,475	0.00%	62,592	Common	SOLE
G5093B121	JENA/U	JENA ACQUISITION CORP II	$652,818	0.00%	62,771	Common	SOLE
G7375J129	RNGTU	RANGE CAP ACQUISITION CORP I	$648,536	0.00%	63,582	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$628,317	0.00%	3,187	Common	SOLE
G2949T125	DNMXU	DYNAMIX CORP III	$621,683	0.00%	61,859	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$620,098	0.00%	59,855	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$613,638	0.00%	7,287	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$592,263	0.00%	5,971	Common	SOLE
009066101	ABNB	AIRBNB INC	$587,125	0.00%	4,326	Common	SOLE
G93Y0A120	UYSCU	UY SCUTI ACQUISITION CORP.	$580,815	0.00%	55,687	Common	SOLE
G4405D123	HVIIU	HENNESSY CAP INVT CORP VII	$577,513	0.00%	82,931	Common	SOLE
G6858G123	OBAWU	OXLEY BRIDGE ACQ LTD	$572,602	0.00%	56,055	Common	SOLE
G19307118	CGCTU	CARTESIAN GROWTH CORP III	$566,249	0.00%	52,970	Common	SOLE
G7375C124	RANGU	RANGE CAP ACQUISITION CORP	$562,440	0.00%	52,320	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$558,110	0.00%	49,000	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$545,930	0.00%	53,106	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$542,974	0.00%	13,195	Common	SOLE
83304A106	SNAP	SNAP INC	$540,391	0.00%	66,963	Common	SOLE
G01336125	AIIA/U	AI INFRASTRUCTURE ACQUISI	$538,532	0.00%	52,901	Common	SOLE
G6861F120	OYSEU	OYSTER ENTERPRISES II ACQUIS	$529,899	0.00%	50,708	Common	SOLE
G0509J107	AACBU	ARTIUS II ACQUISITION INC	$526,163	0.00%	49,638	Common	SOLE
46283H202	IRHOU	IRON HORSE ACQUISIT CORP II	$522,063	0.00%	52,495	Common	SOLE
G7134A112	PLMKU	PLUM ACQUISITION CORP IV	$520,034	0.00%	49,764	Common	SOLE
482480100	KLAC	KLA CORP	$516,409	0.00%	425	Common	SOLE
G67751118	ORIQU	ORIGIN INVT CORP I	$515,076	0.00%	49,622	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$515,000	0.00%	50,000	Common	SOLE
G52258103	KFIIU	K&F GROWTH ACQUISITION CORP	$508,900	0.00%	48,652	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$506,190	0.00%	47,000	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$502,000	0.00%	50,000	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$497,397	0.00%	49,443	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II	$496,374	0.00%	47,072	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$489,974	0.00%	41,348	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$486,207	0.00%	47,022	Common	SOLE
927950113	VWAVW	VISIONWAVE HOLDINGS INC	$481,825	0.00%	411,816	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$465,332	0.00%	93,253	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$464,561	0.00%	45,323	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$459,426	0.00%	45,353	Common	SOLE
G1169T104	MRLN	INFLECTION POINT ACQUISITION	$455,589	0.00%	42,499	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$451,944	0.00%	43,498	Common	SOLE
679295105	OKTA	OKTA INC	$451,546	0.00%	5,222	Common	SOLE
91912E105	VALE	VALE S A	$411,500	0.00%	31,581	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION COR	$410,809	0.00%	39,162	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$409,996	0.00%	1,791	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$408,236	0.00%	38,332	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$404,592	0.00%	38,978	Common	SOLE
G9582G120	VACI.U	VIKING ACQUISITION CORP I	$404,079	0.00%	40,127	Common	SOLE
149123101	CAT	CATERPILLAR INC	$403,873	0.00%	705	Common	SOLE
008940116	AISPW	AIRSHIP AI HLDGS INC	$403,172	0.00%	503,965	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$398,172	0.00%	1,924	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$395,763	0.00%	1,515	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$392,546	0.00%	38,770	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$391,122	0.00%	37,973	Common	SOLE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$389,405	0.00%	25,995	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$381,670	0.00%	36,699	Common	SOLE
G2574F101	CRACU	CROWN RESV ACQUISITION CORP	$376,740	0.00%	37,338	Common	SOLE
G2949D112	DYNCW	DYNAMIX CORP	$371,927	0.00%	264,428	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$368,022	0.00%	3,082	Common	SOLE
G24979125	—	CRANE HBR ACQUISITION CORP	$365,957	0.00%	31,548	Common	SOLE
G93A7H120	VACHU	VOYAGER ACQUISITION CORP	$358,736	0.00%	32,642	Common	SOLE
G1143H127	BIXIU	BITCOIN INFRASTRUCTURE ACQUI	$357,504	0.00%	46,894	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$356,002	0.00%	33,490	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$351,000	0.00%	2,000	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$347,971	0.00%	7,673	Common	SOLE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$337,264	0.00%	32,305	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$334,160	0.00%	116,977	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CORP	$333,540	0.00%	33,354	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$332,038	0.00%	32,268	Common	SOLE
G8192J128	SPEGU	SILVER PEGASUS ACQUISITION C	$322,946	0.00%	31,354	Common	SOLE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$321,354	0.00%	31,723	Common	SOLE
G2867S125	IPODU	DUNE ACQUISITION CORP II	$318,021	0.00%	30,816	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$317,560	0.00%	27,783	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$316,501	0.00%	29,915	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$313,999	0.00%	29,155	Common	SOLE
G5S86M118	LPAAU	LAUNCH ONE ACQUISITION CORP	$312,700	0.00%	29,334	Common	SOLE
G32901111	FACTU	FACT II ACQUISITION CORP	$304,674	0.00%	28,989	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$300,916	0.00%	29,074	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$291,792	0.00%	21,903	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$288,053	0.00%	28,100	Common	SOLE
G86880138	TAVIU	TAVIA ACQUISITION CORP	$283,479	0.00%	26,998	Common	SOLE
G2853N122	DTSQU	DT CLOUD STAR ACQUISITION CO	$275,395	0.00%	25,156	Common	SOLE
G4036C114	GRAF	GRAF GLOBAL CORP	$275,098	0.00%	22,549	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$261,661	0.00%	25,754	Common	SOLE
G04104116	APXTU	APEX TREAS CORP	$259,210	0.00%	25,792	Common	SOLE
G4924G128	IGACU	INVEST GREEN ACQUISITION COR	$258,152	0.00%	25,738	Common	SOLE
G6180J126	MMTXU	MILUNA ACQUISITION CORP	$255,644	0.00%	25,590	Common	SOLE
G3226F127	EVOXU	EVOLUTION GLOBAL ACQUISITION	$253,984	0.00%	25,272	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$252,609	0.00%	24,693	Common	SOLE
092667104	SRTA	STRATA CRITICAL MEDICAL INC	$250,957	0.00%	52,174	Common	SOLE
G8089R126	PGACU	PANTAGES CAPITAL ACQUISITION	$248,217	0.00%	23,867	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$247,413	0.00%	23,385	Common	SOLE
G4375F124	HYAC/U	HAYMAKER ACQUISITION CORP IV	$247,032	0.00%	21,481	Common	SOLE
G9572D111	BULLW	WEBULL CORP	$243,665	0.00%	85,049	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$242,803	0.00%	34,006	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$240,198	0.00%	23,735	Common	SOLE
G6717R120	OACCU	OAKTREE ACQUISITION CORP III	$237,989	0.00%	22,221	Common	SOLE
06849F108	B	BARRICK MNG CORP	$235,910	0.00%	5,417	Common	SOLE
G16910120	BLSH	BULLISH	$232,522	0.00%	6,140	Common	SOLE
G5S87A121	LPBBU	LAUNCH TWO ACQUISITION CORP.	$224,593	0.00%	21,208	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$222,180	0.00%	21,000	Common	SOLE
36866J105	GEMI	GEMINI SPACE STA INC	$218,667	0.00%	22,043	Common	SOLE
42328V876	HSDT	SOLANA CO	$218,366	0.00%	75,559	Common	SOLE
12664M103	NOEM	CO2 ENERGY TRANSITION CORP	$217,520	0.00%	21,139	Common	SOLE
G8316B126	SPKLU	SPARK I ACQUISITION CORP	$213,879	0.00%	17,973	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$213,150	0.00%	15,000	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$205,415	0.00%	260,019	Common	SOLE
74841A105	QETA	QUETTA ACQUISITION CORP	$204,958	0.00%	18,058	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$204,418	0.00%	16,936	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$201,455	0.00%	226,354	Common	SOLE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$198,121	0.00%	18,568	Common	SOLE
G6001J131	IPEXR	INFLECTION POINT ACQU CORP V	$195,482	0.00%	244,352	Common	SOLE
N68722110	SHMDW	SCHMID GROUP N.V.	$186,128	0.00%	127,485	Common	SOLE
74841A113	QETAR	QUETTA ACQUISITION CORP	$183,886	0.00%	90,140	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$182,392	0.00%	17,126	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$176,307	0.00%	17,578	Common	SOLE
30334J201	FGMCU	FG MERGER II CORP	$175,843	0.00%	16,908	Common	SOLE
G1331C112	BGLWW	BLUE GOLD LTD	$175,798	0.00%	417,373	Common	SOLE
74277P105	BRR	PROCAP FINL INC	$169,440	0.00%	48,000	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$167,958	0.00%	420,000	Common	SOLE
G3R25N124	LATAU	GALATA ACQUISITION CORP II	$165,423	0.00%	16,460	Common	SOLE
G93Y09115	VCICW	VINE HILL CAP INVT CORP.	$162,968	0.00%	90,538	Common	SOLE
G1771C119	ALISU	CALISA ACQUISITION CORP	$162,424	0.00%	15,543	Common	SOLE
G82617120	SOCAU	SOLARIUS CAPITAL ACQU CORP	$161,644	0.00%	15,863	Common	SOLE
G32168117	EURKU	EUREKA ACQUISITION CORP	$159,992	0.00%	15,281	Common	SOLE
45113Y203	AMBR	AMBER INTL HLDG LTD	$157,266	0.00%	90,905	Common	SOLE
G4035N111	GPATU	GP-ACT III ACQUISITION CORP	$157,183	0.00%	14,759	Common	SOLE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$156,150	0.00%	15,000	Common	SOLE
G86652115	TLNCU	TALON CAP CORP	$155,472	0.00%	15,109	Common	SOLE
G7387B122	QUMSU	QUANTUMSPHERE ACQUISITION CO	$151,336	0.00%	14,866	Common	SOLE
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY CO L	$146,229	0.00%	390,777	Common	SOLE
G7117W123	PACHU	PIONEER ACQUISITION I CORP	$144,715	0.00%	14,160	Common	SOLE
G20315126	ALFUU	CENTURION ACQUISITION CORP	$138,477	0.00%	12,716	Common	SOLE
G9675P110	—	WILLOW LANE ACQUISITION CORP	$134,400	0.00%	30,000	Common	SOLE
G93Y09123	VCICU	VINE HILL CAP INVT CORP.	$132,795	0.00%	11,804	Common	SOLE
84757T113	MDAIW	SPECTRAL AI INC	$128,342	0.00%	285,205	Common	SOLE
G7576K115	RDACR	RISING DRAGON ACQUISITION CO	$127,524	0.00%	531,348	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$127,058	0.00%	11,284	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$125,077	0.00%	523,117	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$124,959	0.00%	11,822	Common	SOLE
G7375C116	RANGR	RANGE CAP ACQUISITION CORP	$121,850	0.00%	270,778	Common	SOLE
G2130T116	INFQ/WS	CHURCHILL CAP CORP X	$121,360	0.00%	15,761	Common	SOLE
G0131Y126	ANSCU	AGRICULTURE & NAT SOL ACQ CO	$118,406	0.00%	11,066	Common	SOLE
G9580A125	VNMEU	VENDOME ACQUISITION CORP I	$117,970	0.00%	11,577	Common	SOLE
34546R118	FMSTW	FOREMOST CLEAN ENERGY LTD	$117,918	0.00%	128,172	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$117,144	0.00%	625,435	Common	SOLE
G04819119	—	A PARADISE ACQUISITION CORP	$115,250	0.00%	461,000	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$113,635	0.00%	10,895	Common	SOLE
G26745110	POLEU	ANDRETTI ACQUISITION CORP II	$113,018	0.00%	10,652	Common	SOLE
07323B209	BAYAU	BAYVIEW ACQUISITION CORP	$112,848	0.00%	9,404	Common	SOLE
G5354C115	LKSPR	LAKE SUPERIOR ACQUISITION CO	$112,297	0.00%	57,588	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$110,331	0.00%	10,321	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$109,528	0.00%	392,573	Common	SOLE
G4330A129	HAVAU	HARVARD AVE ACQUISITION CORP	$107,973	0.00%	10,701	Common	SOLE
G5490M118	LWACU	LIGHTWAVE ACQUISITION CORP	$107,773	0.00%	10,566	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION CORP	$106,848	0.00%	464,758	Common	SOLE
G4992A201	JACS/U	JACKSON ACQUISITION CO II	$106,618	0.00%	10,106	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$106,134	0.00%	9,947	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.