| ARKB | ARK 21SHARES BITCOIN ETF | 0.45% | 1,966,887 | $44,235,289 | | No Change | $22.49 | 13F |
| W | WAYFAIR INC (PRN) | 0.44% | 24,805,000 | $43,542,837 | | No Change | $1.76 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (PRN) | 0.34% | 24,100,000 | $33,963,385 | | No Change | $1.41 | 13F |
| NWSA | NEWS CORP NEW | 0.3% | 1,183,664 | $29,508,744 | | No Change | $24.93 | 13F |
| SOLV | SOLVENTUM CORP | 0.26% | 388,022 | $25,337,837 | | No Change | $65.3 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.24% | 1,126,139 | $23,513,782 | | No Change | $20.88 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.19% | 862,750 | $18,505,988 | | No Change | $21.45 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.18% | 10,000,000 | $17,289,028 | | No Change | $1.73 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.17% | 12,000,000 | $16,673,059 | | No Change | $1.39 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.16% | 16,500,000 | $15,881,250 | | No Change | $0.96 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.13% | 300,000 | $12,783,000 | | No Change | $42.61 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.13% | 255,300 | $12,604,161 | | No Change | $49.37 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | 0.11% | 49,500 | $10,686,060 | | No Change | $215.88 | 13F |
| NIO | NIO INC (PRN) | 0.09% | 9,300,000 | $9,317,043 | | No Change | $1 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.08% | 666,700 | $7,773,722 | | No Change | $11.66 | 13F |
| CRWV | COREWEAVE INC | 0.07% | 93,800 | $7,266,686 | | No Change | $77.47 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.07% | 93,800 | $7,266,686 | | No Change | $77.47 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.07% | 699,900 | $7,152,978 | | No Change | $10.22 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.06% | 233,800 | $5,538,722 | | No Change | $23.69 | 13F |
| ETH | GRAYSCALE ETHEREUM STAKING | 0.06% | 311,141 | $6,179,260 | | No Change | $19.86 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.06% | 29,400 | $5,642,448 | | No Change | $191.92 | 13F |
| IWD | ISHARES TR (Put) | 0.06% | 26,600 | $5,683,622 | | No Change | $213.67 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.05% | 5,000,000 | $4,644,316 | | No Change | $0.93 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 499,998 | $5,169,979 | | No Change | $10.34 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.05% | 450,000 | $4,585,500 | | No Change | $10.19 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.05% | 450,000 | $4,749,750 | | No Change | $10.56 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $4,985,000 | | No Change | $9.97 | 13F |
| GTEN | GORES HLDGS X INC | 0.05% | 500,000 | $5,120,000 | | No Change | $10.24 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.04% | 350,000 | $3,790,500 | | No Change | $10.83 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 360,000 | $3,693,600 | | No Change | $10.26 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.03% | 2,500,000 | $2,538,512 | | No Change | $1.02 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.03% | 299,916 | $3,017,155 | | No Change | $10.06 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.03% | 250,000 | $2,512,500 | | No Change | $10.05 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.03% | 249,304 | $2,527,943 | | No Change | $10.14 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 250,000 | $2,537,500 | | No Change | $10.15 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,102,000 | | No Change | $10.34 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $3,051,000 | | No Change | $10.17 | 13F |
| ETHV | VANECK ETHEREUM TR | 0.02% | 72,028 | $2,207,658 | | No Change | $30.65 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.02% | 200,005 | $2,022,411 | | No Change | $10.11 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 150,000 | $1,515,000 | | No Change | $10.1 | 13F |
| BETA | BETA TECHNOLOGIES INC | 0.01% | 100,000 | $1,470,000 | | No Change | $14.7 | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN (Put) | 0.01% | 77,400 | $1,080,504 | | No Change | $13.96 | 13F |
| SLG | SL GREEN RLTY CORP | 0.01% | 32,074 | $1,184,814 | | No Change | $36.94 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.01% | 110,000 | $1,155,000 | | No Change | $10.5 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.01% | 125,002 | $1,262,520 | | No Change | $10.1 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.01% | 100,002 | $1,008,020 | | No Change | $10.08 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.01% | 100,002 | $1,019,020 | | No Change | $10.19 | 13F |
| SLRC | SLR INVESTMENT CORP (Put) | 0.00793% | 54,600 | $781,326 | | No Change | $14.31 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.0072% | 40,000 | $710,000 | | No Change | $17.75 | 13F |
| EZET | FRANKLIN ETHEREUM TR | 0.0064% | 39,678 | $630,880 | | No Change | $15.9 | 13F |
| AUR | AURORA INNOVATION INC (Put) | 0.0046% | 110,000 | $453,200 | | No Change | $4.12 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00273% | 11,500 | $268,985 | | No Change | $23.39 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.0014% | 200,000 | $138,000 | | No Change | $0.69 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00138% | 500,000 | $136,200 | | No Change | $0.27 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00112% | 646,400 | $109,888 | | No Change | $0.17 | 13F |
| GMEWS | GAMESTOP CORP NEW (Call) | 0.00107% | 27,290 | $105,343 | | No Change | $3.86 | 13F |
| GTENW | GORES HLDGS X INC | 0.00071% | 125,000 | $70,000 | | No Change | $0.56 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00063% | 300,000 | $61,770 | | No Change | $0.21 | 13F |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00045% | 75,001 | $44,251 | | No Change | $0.59 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00042% | 125,000 | $41,250 | | No Change | $0.33 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00041% | 500,000 | $40,000 | | No Change | $0.08 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.0004% | 150,000 | $39,000 | | No Change | $0.26 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00032% | 125,000 | $31,263 | | No Change | $0.25 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00027% | 62,501 | $26,875 | | No Change | $0.43 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00025% | 40,001 | $24,801 | | No Change | $0.62 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.0002% | 25,000 | $20,000 | | No Change | $0.8 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00017% | 62,501 | $16,888 | | No Change | $0.27 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00015% | 33,334 | $15,000 | | No Change | $0.45 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00011% | 33,334 | $10,667 | | No Change | $0.32 | 13F |
