| PEN | PENUMBRA INC | 5.45% | 1,634,261 | $536,642,285 | 1,634,261 | New | $328.37 | 13F |
| MASI | MASIMO CORP | 4.65% | 2,576,109 | $458,212,508 | 2,576,109 | New | $177.87 | 13F |
| CTRA | COTERRA ENERGY INC | 3.77% | 10,568,659 | $371,382,677 | 10,568,659 | New | $35.14 | 13F |
| SEE | SEALED AIR CORP NEW | 3.12% | 7,305,341 | $307,189,589 | 7,305,341 | New | $42.05 | 13F |
| ACLX | ARCELLX INC | 2.65% | 2,278,517 | $261,619,322 | 2,278,517 | New | $114.82 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 2.21% | 4,230,723 | $217,332,241 | 4,230,723 | New | $51.37 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 1.58% | 2,950,000 | $155,524,000 | 2,950,000 | New | $52.72 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.45% | 3,550,000 | $142,816,500 | 3,550,000 | New | $40.23 | 13F |
| TECK | TECK RESOURCES LTD | 0.83% | 1,585,092 | $82,028,511 | 1,585,092 | New | $51.75 | 13F |
| HWM | HOWMET AEROSPACE INC (Put) | 0.5% | 211,700 | $48,788,382 | 211,700 | New | $230.46 | 13F |
| CMCSA | COMCAST CORP NEW | 0.31% | 1,067,001 | $30,633,599 | 1,067,001 | New | $28.71 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.3% | 163,200 | $29,674,656 | 163,200 | New | $181.83 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Put) | 0.24% | 23,900 | $23,814,677 | 23,900 | New | $996.43 | 13F |
| AAPL | APPLE INC (Put) | 0.19% | 73,800 | $18,729,702 | 73,800 | New | $253.79 | 13F |
| BA | BOEING CO (Put) | 0.19% | 93,700 | $18,649,111 | 93,700 | New | $199.03 | 13F |
| MAT | MATTEL INC | 0.19% | 1,300,000 | $18,889,000 | 1,300,000 | New | $14.53 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.18% | 86,800 | $17,657,724 | 86,800 | New | $203.43 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.16% | 33,200 | $15,909,440 | 33,200 | New | $479.2 | 13F |
| IWO | ISHARES TR (Put) | 0.16% | 50,000 | $15,690,500 | 50,000 | New | $313.81 | 13F |
| META | META PLATFORMS INC (Put) | 0.14% | 24,000 | $13,731,120 | 24,000 | New | $572.13 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.14% | 200,000 | $14,102,000 | 200,000 | New | $70.51 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.14% | 109,800 | $14,140,044 | 109,800 | New | $128.78 | 13F |
| VEL | VELOCITY FINL INC (Put) | 0.14% | 737,500 | $13,341,375 | 737,500 | New | $18.09 | 13F |
| WMT | WALMART INC (Put) | 0.13% | 107,000 | $13,297,960 | 107,000 | New | $124.28 | 13F |
| WELL | WELLTOWER INC | 0.13% | 62,515 | $12,359,841 | 62,515 | New | $197.71 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.12% | 12,000,000 | $11,790,000 | 12,000,000 | New | $0.98 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 87,000 | $10,915,020 | 87,000 | New | $125.46 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.11% | 10,263,000 | $10,468,690 | 10,263,000 | New | $1.02 | 13F |
| DHR | DANAHER CORP DEL (Put) | 0.11% | 59,000 | $11,186,400 | 59,000 | New | $189.6 | 13F |
| CB | CHUBB LTD SWITZ (Put) | 0.09% | 25,800 | $8,408,994 | 25,800 | New | $325.93 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 36,569 | $7,439,232 | 36,569 | New | $203.43 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.08% | 56,200 | $8,223,184 | 56,200 | New | $146.32 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.08% | 10,200,000 | $7,901,666 | 10,200,000 | New | $0.77 | 13F |
| TSLA | TESLA INC | 0.08% | 21,490 | $7,988,908 | 21,490 | New | $371.75 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.08% | 750,006 | $7,500,060 | 750,006 | New | $10 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.08% | 750,000 | $7,522,500 | 750,000 | New | $10.03 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.08% | 750,000 | $7,500,000 | 750,000 | New | $10 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.07% | 700,000 | $7,021,000 | 700,000 | New | $10.03 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.07% | 35,300 | $7,351,931 | 35,300 | New | $208.27 | 13F |
| BA | BOEING CO | 0.07% | 32,534 | $6,475,242 | 32,534 | New | $199.03 | 13F |
| CVX | CHEVRON CORPORATION (Put) | 0.07% | 33,800 | $6,993,220 | 33,800 | New | $206.9 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.07% | 18,300 | $7,144,503 | 18,300 | New | $390.41 | 13F |
| ECPG | ENCORE CAP GROUP INC (Put) | 0.07% | 102,000 | $7,152,240 | 102,000 | New | $70.12 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.07% | 700,004 | $6,902,039 | 700,004 | New | $9.86 | 13F |
| AAPL | APPLE INC | 0.06% | 24,781 | $6,289,170 | 24,781 | New | $253.79 | 13F |
| IEP | ICAHN ENTERPRISES LP (Put) | 0.06% | 844,500 | $6,375,975 | 844,500 | New | $7.55 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.05% | 40,188 | $5,041,986 | 40,188 | New | $125.46 | 13F |
| ARCC | ARES CAPITAL CORP (Call) | 0.05% | 266,400 | $4,800,528 | 266,400 | New | $18.02 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 10,879 | $5,213,217 | 10,879 | New | $479.2 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.05% | 4,530 | $4,513,828 | 4,530 | New | $996.43 | 13F |
| DHR | DANAHER CORP DEL | 0.05% | 24,170 | $4,582,632 | 24,170 | New | $189.6 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.05% | 245,000 | $4,990,650 | 245,000 | New | $20.37 | 13F |
| META | META PLATFORMS INC | 0.05% | 9,304 | $5,323,098 | 9,304 | New | $572.13 | 13F |
| NFLX | NETFLIX INC. (Put) | 0.05% | 56,300 | $5,413,245 | 56,300 | New | $96.15 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,035,174 | 100,000 | New | $50.35 | 13F |
| ORCLPRD | ORACLE CORP | 0.05% | 100,000 | $4,583,755 | 100,000 | New | $45.84 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 39,094 | $5,034,525 | 39,094 | New | $128.78 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Call) | 0.05% | 284,000 | $5,219,920 | 284,000 | New | $18.38 | 13F |
| TXN | TEXAS INSTRS INC (Put) | 0.05% | 26,100 | $5,067,054 | 26,100 | New | $194.14 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.05% | 95,600 | $4,799,120 | 95,600 | New | $50.2 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.05% | 500,001 | $4,990,010 | 500,001 | New | $9.98 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.05% | 500,001 | $4,950,010 | 500,001 | New | $9.9 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 500,008 | $5,030,080 | 500,008 | New | $10.06 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.05% | 450,000 | $4,500,000 | 450,000 | New | $10 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.05% | 500,004 | $4,980,040 | 500,004 | New | $9.96 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN (Put) | 0.04% | 200,000 | $3,830,000 | 200,000 | New | $19.15 | 13F |
| AVGO | BROADCOM INC (Put) | 0.04% | 12,100 | $3,745,071 | 12,100 | New | $309.51 | 13F |
| PPLC | PPL CORP | 0.04% | 80,000 | $4,079,986 | 80,000 | New | $51 | 13F |
| PH | PARKER-HANNIFIN CORP (Put) | 0.04% | 4,500 | $4,028,580 | 4,500 | New | $895.24 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.04% | 19,100 | $3,562,723 | 19,100 | New | $186.53 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.04% | 400,004 | $4,024,040 | 400,004 | New | $10.06 | 13F |
| JOBY | JOBY AVIATION INC | 0.04% | 500,000 | $4,130,000 | 500,000 | New | $8.26 | 13F |
| SBXE | SILVERBOX CORP V | 0.04% | 350,001 | $3,472,010 | 350,001 | New | $9.92 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I (Put) | 0.03% | 11,700 | $3,398,733 | 11,700 | New | $290.49 | 13F |
| GOOG | ALPHABET INC | 0.03% | 8,870 | $2,544,448 | 8,870 | New | $286.86 | 13F |
| AMZN | AMAZON COM INC | 0.03% | 12,127 | $2,525,690 | 12,127 | New | $208.27 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.03% | 250,000 | $2,937,500 | 250,000 | New | $11.75 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03% | 368,000 | $3,109,600 | 368,000 | New | $8.45 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 6,721 | $2,623,946 | 6,721 | New | $390.41 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.03% | 43,100 | $3,210,950 | 43,100 | New | $74.5 | 13F |
| HAL | HALLIBURTON CO (Put) | 0.03% | 86,800 | $3,384,332 | 86,800 | New | $38.99 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.03% | 19,100 | $2,912,941 | 19,100 | New | $152.51 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.03% | 33,500 | $3,423,030 | 33,500 | New | $102.18 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | 0.03% | 5,600 | $2,581,544 | 5,600 | New | $460.99 | 13F |
| NVDA | NVIDIA CORPORATION | 0.03% | 18,917 | $3,299,125 | 18,917 | New | $174.4 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 21,983 | $3,216,553 | 21,983 | New | $146.32 | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | 0.03% | 200,000 | $3,444,000 | 200,000 | New | $17.22 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.03% | 300,000 | $3,048,000 | 300,000 | New | $10.16 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.03% | 250,000 | $2,507,500 | 250,000 | New | $10.03 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.03% | 250,000 | $2,495,000 | 250,000 | New | $9.98 | 13F |
| CB | CHUBB LTD SWITZ | 0.03% | 8,736 | $2,847,324 | 8,736 | New | $325.93 | 13F |
| AGNC | AGNC INVT CORP | 0.02% | 229,829 | $2,305,185 | 229,829 | New | $10.03 | 13F |
| ABNB | AIRBNB INC (Put) | 0.02% | 12,900 | $1,629,012 | 12,900 | New | $126.28 | 13F |
| ALL | ALLSTATE CORP (Put) | 0.02% | 8,000 | $1,658,720 | 8,000 | New | $207.34 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.02% | 6,900 | $1,984,164 | 6,900 | New | $287.56 | 13F |
| ADI | ANALOG DEVICES INC (Put) | 0.02% | 7,400 | $2,354,236 | 7,400 | New | $318.14 | 13F |
| CVX | CHEVRON CORPORATION | 0.02% | 11,066 | $2,289,555 | 11,066 | New | $206.9 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.02% | 19,500 | $1,879,410 | 19,500 | New | $96.38 | 13F |
| DX | DYNEX CAP INC (Call) | 0.02% | 150,000 | $1,914,000 | 150,000 | New | $12.76 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.02% | 200,000 | $2,370,000 | 200,000 | New | $11.85 | 13F |
| GEV | GE VERNOVA INC (Put) | 0.02% | 2,200 | $1,920,380 | 2,200 | New | $872.9 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 15,000 | $2,192,100 | 15,000 | New | $146.14 | 13F |
| NFLX | NETFLIX INC. | 0.02% | 19,659 | $1,890,213 | 19,659 | New | $96.15 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 23,251 | $2,159,553 | 23,251 | New | $92.88 | 13F |
| PLD | PROLOGIS INC. | 0.02% | 13,039 | $1,723,495 | 13,039 | New | $132.18 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.02% | 8,900 | $1,618,287 | 8,900 | New | $181.83 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.02% | 23,600 | $2,217,928 | 23,600 | New | $93.98 | 13F |
| SO | SOUTHERN CO (Put) | 0.02% | 15,400 | $1,486,408 | 15,400 | New | $96.52 | 13F |
| STAG | STAG INDUSTRIAL INC (Put) | 0.02% | 50,000 | $1,803,000 | 50,000 | New | $36.06 | 13F |
| SARO | STANDARDAERO INC | 0.02% | 60,000 | $1,549,800 | 60,000 | New | $25.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 8,524 | $1,654,849 | 8,524 | New | $194.14 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 39,774 | $1,996,655 | 39,774 | New | $50.2 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.02% | 250,004 | $2,462,539 | 250,004 | New | $9.85 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.02% | 200,000 | $2,020,000 | 200,000 | New | $10.1 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.02% | 200,002 | $1,982,020 | 200,002 | New | $9.91 | 13F |
| LIN | LINDE PLC (Put) | 0.02% | 3,900 | $1,932,879 | 3,900 | New | $495.61 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.02% | 200,002 | $1,992,020 | 200,002 | New | $9.96 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.01% | 4,851 | $1,409,167 | 4,851 | New | $290.49 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.01% | 4,400 | $1,330,912 | 4,400 | New | $302.48 | 13F |
| BAC | BANK AMERICA CORP | 0.01% | 25,469 | $1,241,614 | 25,469 | New | $48.75 | 13F |
| AVGO | BROADCOM INC | 0.01% | 4,280 | $1,324,703 | 4,280 | New | $309.51 | 13F |
| CVI | CVR ENERGY INC (Put) | 0.01% | 30,000 | $1,009,500 | 30,000 | New | $33.65 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.01% | 50,000 | $1,463,500 | 50,000 | New | $29.27 | 13F |
| GM | GENERAL MTRS CO | 0.01% | 15,893 | $1,184,029 | 15,893 | New | $74.5 | 13F |
| HAL | HALLIBURTON CO | 0.01% | 34,947 | $1,362,584 | 34,947 | New | $38.99 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.01% | 6,200 | $1,401,386 | 6,200 | New | $226.03 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.01% | 1,350 | $1,208,574 | 1,350 | New | $895.24 | 13F |
| PDD | PDD HOLDINGS INC | 0.01% | 13,752 | $1,405,179 | 13,752 | New | $102.18 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.01% | 212,500 | $1,192,125 | 212,500 | New | $5.61 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.01% | 5,778 | $1,077,770 | 5,778 | New | $186.53 | 13F |
| SBUX | STARBUCKS CORP (Put) | 0.01% | 15,000 | $1,343,850 | 15,000 | New | $89.59 | 13F |
| QQQ | INVESCO QQQ TR | 0.01% | 2,482 | $1,432,561 | 2,482 | New | $577.18 | 13F |
| ETN | EATON CORP PLC (Put) | 0.01% | 3,900 | $1,394,913 | 3,900 | New | $357.67 | 13F |
| T | AT&T INC (Put) | 0.0098% | 33,300 | $965,367 | 33,300 | New | $28.99 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.0094% | 9,856 | $926,267 | 9,856 | New | $93.98 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00937% | 2,002 | $922,902 | 2,002 | New | $460.99 | 13F |
| PFE | PFIZER INC (Put) | 0.00869% | 30,500 | $856,440 | 30,500 | New | $28.08 | 13F |
| XOP | SPDR SERIES TRUST | 0.00812% | 4,403 | $800,597 | 4,403 | New | $181.83 | 13F |
| WELL | WELLTOWER INC (Put) | 0.00803% | 4,000 | $790,840 | 4,000 | New | $197.71 | 13F |
| WFC | WELLS FARGO & CO (Put) | 0.00784% | 9,700 | $772,217 | 9,700 | New | $79.61 | 13F |
| ADI | ANALOG DEVICES INC | 0.00781% | 2,419 | $769,581 | 2,419 | New | $318.14 | 13F |
| ABNB | AIRBNB INC | 0.00757% | 5,907 | $745,936 | 5,907 | New | $126.28 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.00733% | 72,867 | $722,112 | 72,867 | New | $9.91 | 13F |
| LIN | LINDE PLC | 0.00697% | 1,386 | $686,915 | 1,386 | New | $495.61 | 13F |
| ETHA | ISHARES ETHEREUM TR (Call) | 0.0067% | 41,700 | $660,111 | 41,700 | New | $15.83 | 13F |
| DIS | DISNEY WALT CO | 0.00665% | 6,803 | $655,673 | 6,803 | New | $96.38 | 13F |
| ALL | ALLSTATE CORP | 0.00632% | 3,004 | $622,849 | 3,004 | New | $207.34 | 13F |
| WELL | WELLTOWER INC (Call) | 0.00602% | 3,000 | $593,130 | 3,000 | New | $197.71 | 13F |
| HON | HONEYWELL INTL INC | 0.00584% | 2,548 | $575,924 | 2,548 | New | $226.03 | 13F |
| GOOGL | ALPHABET INC | 0.00569% | 1,950 | $560,742 | 1,950 | New | $287.56 | 13F |
| GEV | GE VERNOVA INC | 0.0054% | 610 | $532,469 | 610 | New | $872.9 | 13F |
| SO | SOUTHERN CO | 0.00502% | 5,123 | $494,472 | 5,123 | New | $96.52 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00461% | 1,501 | $454,022 | 1,501 | New | $302.48 | 13F |
| T | AT&T INC | 0.0046% | 15,643 | $453,491 | 15,643 | New | $28.99 | 13F |
| SBUX | STARBUCKS CORP | 0.00422% | 4,642 | $415,877 | 4,642 | New | $89.59 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.00355% | 15,000 | $349,650 | 15,000 | New | $23.31 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.00353% | 3,357 | $348,322 | 3,357 | New | $103.76 | 13F |
| AS | AMER SPORTS INC | 0.00334% | 10,000 | $329,200 | 10,000 | New | $32.92 | 13F |
| ETN | EATON CORP PLC | 0.00315% | 869 | $310,815 | 869 | New | $357.67 | 13F |
| PFE | PFIZER INC | 0.0031% | 10,878 | $305,454 | 10,878 | New | $28.08 | 13F |
| WFC | WELLS FARGO & CO | 0.00282% | 3,492 | $277,998 | 3,492 | New | $79.61 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00234% | 24,803 | $230,172 | 24,803 | New | $9.28 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION (Put) | 0.00172% | 15,300 | $169,218 | 15,300 | New | $11.06 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00107% | 175,001 | $105,001 | 175,001 | New | $0.6 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00082% | 450,000 | $81,000 | 450,000 | New | $0.18 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00063% | 62,501 | $61,870 | 62,501 | New | $0.99 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00061% | 166,667 | $60,000 | 166,667 | New | $0.36 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00055% | 83,334 | $54,167 | 83,334 | New | $0.65 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00052% | 100,001 | $51,421 | 100,001 | New | $0.51 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00051% | 166,667 | $50,000 | 166,667 | New | $0.3 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.0005% | 116,667 | $49,467 | 116,667 | New | $0.42 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00041% | 100,001 | $40,000 | 100,001 | New | $0.4 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00034% | 62,501 | $33,438 | 62,501 | New | $0.53 | 13F |
| GPACW | GENERAL PURP ACQUISITION COR | 0.00024% | 100,001 | $24,005 | 100,001 | New | $0.24 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.00023% | 30,000 | $22,500 | 30,000 | New | $0.75 | 13F |
