| ARKB | ARK 21SHARES BITCOIN ETF | 0.37% | 1,966,887 | $38,275,621 | | No Change | $19.46 | 13F |
| NWSA | NEWS CORP NEW | 0.29% | 1,183,664 | $29,390,377 | | No Change | $24.83 | 13F |
| SOLV | SOLVENTUM CORP | 0.29% | 388,022 | $29,935,897 | | No Change | $77.15 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.26% | 20,150,000 | $26,115,586 | | No Change | $1.3 | 13F |
| IWO | ISHARES TR (Put) | 0.19% | 50,000 | $19,698,000 | | No Change | $393.96 | 13F |
| SVM | SILVERCORP METALS INC (PRN) | 0.19% | 8,000,000 | $19,506,265 | | No Change | $2.44 | 13F |
| MAT | MATTEL INC | 0.18% | 1,300,000 | $18,044,000 | | No Change | $13.88 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.17% | 14,895,000 | $17,863,110 | | No Change | $1.2 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.16% | 16,500,000 | $16,251,362 | | No Change | $0.98 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.15% | 10,000,000 | $15,353,675 | | No Change | $1.54 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.15% | 15,250,000 | $15,731,442 | | No Change | $1.03 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.13% | 255,300 | $13,686,633 | | No Change | $53.61 | 13F |
| VEL | VELOCITY FINL INC (Put) | 0.13% | 737,500 | $13,614,250 | | No Change | $18.46 | 13F |
| WMT | WALMART INC (Put) | 0.12% | 107,000 | $12,118,820 | | No Change | $113.26 | 13F |
| ECPG | ENCORE CAP GROUP INC (Put) | 0.09% | 102,000 | $9,515,580 | | No Change | $93.29 | 13F |
| NIO | NIO INC (PRN) | 0.09% | 9,300,000 | $9,331,876 | | No Change | $1 | 13F |
| C | CITIGROUP INC (Put) | 0.07% | 52,900 | $7,403,884 | | No Change | $139.96 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.07% | 666,700 | $7,520,376 | | No Change | $11.28 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.07% | 750,000 | $7,582,500 | | No Change | $10.11 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.07% | 699,900 | $7,250,964 | | No Change | $10.36 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.07% | 700,004 | $7,000,040 | | No Change | $10 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.06% | 29,400 | $6,255,438 | | No Change | $212.77 | 13F |
| IWD | ISHARES TR (Put) | 0.06% | 26,600 | $6,448,638 | | No Change | $242.43 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.05% | 300,000 | $5,559,000 | | No Change | $18.53 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.05% | 500,001 | $5,020,010 | | No Change | $10.04 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 499,998 | $5,244,979 | | No Change | $10.49 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.05% | 500,001 | $5,010,010 | | No Change | $10.02 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.05% | 450,000 | $4,680,000 | | No Change | $10.4 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.05% | 450,000 | $4,806,000 | | No Change | $10.68 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 500,008 | $5,125,082 | | No Change | $10.25 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $5,030,000 | | No Change | $10.06 | 13F |
| GTEN | GORES HLDGS X INC | 0.05% | 500,000 | $5,215,000 | | No Change | $10.43 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.05% | 500,004 | $5,035,040 | | No Change | $10.07 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.04% | 250,000 | $3,955,000 | | No Change | $15.82 | 13F |
| PPLC | PPL CORP | 0.04% | 80,000 | $3,901,309 | | No Change | $48.77 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.04% | 350,000 | $4,137,000 | | No Change | $11.82 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.04% | 450,000 | $4,554,000 | | No Change | $10.12 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.04% | 400,004 | $4,040,040 | | No Change | $10.1 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 360,000 | $3,751,200 | | No Change | $10.42 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.03% | 200,000 | $2,722,000 | | No Change | $13.61 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.03% | 299,916 | $3,089,135 | | No Change | $10.3 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,126,000 | | No Change | $10.42 | 13F |
| SBXE | SILVERBOX CORP V | 0.03% | 350,001 | $3,521,010 | | No Change | $10.06 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $3,078,000 | | No Change | $10.26 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | 0.02% | 204,500 | $1,582,830 | | No Change | $7.74 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.02% | 5,900 | $1,931,247 | | No Change | $327.33 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.02% | 74,000 | $1,810,780 | | No Change | $24.47 | 13F |
| STAG | STAG INDUSTRIAL INC (Put) | 0.02% | 50,000 | $1,903,000 | | No Change | $38.06 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.02% | 250,004 | $2,502,540 | | No Change | $10.01 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.02% | 200,005 | $2,054,051 | | No Change | $10.27 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.02% | 200,000 | $2,074,000 | | No Change | $10.37 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 150,000 | $1,546,875 | | No Change | $10.31 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.02% | 200,002 | $2,000,020 | | No Change | $10 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.02% | 250,000 | $2,540,000 | | No Change | $10.16 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.02% | 249,304 | $2,555,366 | | No Change | $10.25 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.02% | 250,000 | $2,550,000 | | No Change | $10.2 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.02% | 200,002 | $2,012,020 | | No Change | $10.06 | 13F |
| NIO | NIO INC (Put) | 0.01% | 225,500 | $1,141,030 | | No Change | $5.06 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.01% | 125,002 | $1,278,770 | | No Change | $10.23 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.01% | 100,002 | $1,028,021 | | No Change | $10.28 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.01% | 100,002 | $1,028,021 | | No Change | $10.28 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.00984% | 212,500 | $1,007,250 | | No Change | $4.74 | 13F |
| AUR | AURORA INNOVATION INC (Put) | 0.00733% | 110,000 | $750,200 | | No Change | $6.82 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00188% | 24,803 | $191,975 | | No Change | $7.74 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00176% | 200,000 | $180,000 | | No Change | $0.9 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00107% | 646,400 | $109,888 | | No Change | $0.17 | 13F |
| GMEWS | GAMESTOP CORP NEW (Put) | 0.00106% | 38,720 | $108,029 | | No Change | $2.79 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00103% | 500,000 | $105,000 | | No Change | $0.21 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00103% | 166,667 | $105,000 | | No Change | $0.63 | 13F |
| GTENW | GORES HLDGS X INC | 0.0009% | 125,000 | $92,500 | | No Change | $0.74 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00086% | 450,000 | $87,795 | | No Change | $0.2 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.0008% | 175,001 | $81,900 | | No Change | $0.47 | 13F |
| GMEWS | GAMESTOP CORP NEW (Call) | 0.00074% | 27,290 | $76,139 | | No Change | $2.79 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00069% | 83,334 | $70,834 | | No Change | $0.85 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00067% | 300,000 | $68,400 | | No Change | $0.23 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00065% | 166,667 | $66,583 | | No Change | $0.4 | 13F |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00062% | 75,001 | $63,751 | | No Change | $0.85 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00061% | 125,000 | $62,500 | | No Change | $0.5 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00058% | 100,001 | $59,001 | | No Change | $0.59 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00055% | 116,667 | $56,000 | | No Change | $0.48 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00053% | 100,001 | $54,101 | | No Change | $0.54 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00049% | 62,501 | $50,001 | | No Change | $0.8 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00046% | 62,501 | $46,876 | | No Change | $0.75 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00043% | 125,000 | $43,750 | | No Change | $0.35 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00043% | 150,000 | $43,515 | | No Change | $0.29 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00036% | 500,000 | $36,350 | | No Change | $0.07 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00031% | 62,501 | $31,876 | | No Change | $0.51 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00027% | 40,001 | $27,201 | | No Change | $0.68 | 13F |
| GPACW | GENERAL PURP ACQUISITION COR | 0.00025% | 100,001 | $26,000 | | No Change | $0.26 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00024% | 25,000 | $24,750 | | No Change | $0.99 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00021% | 33,334 | $21,667 | | No Change | $0.65 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00017% | 62,501 | $17,500 | | No Change | $0.28 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.0001% | 33,334 | $10,670 | | No Change | $0.32 | 13F |
