| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.01% | 1,290,000 | $616,065,300 | 967,000 | 299.38% | $477.57 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 5.01% | 1,290,000 | $616,065,300 | 1,290,000 | New | $477.57 | 13F |
| MKSI | MKS INC. (PRN) | 3.90% | 162,500,000 | $479,685,375 | 53,000,000 | 48.4% | $2.95 | 13F |
| SHC | SOTERA HEALTH CO | 3.46% | 24,000,000 | $426,000,000 | 2,282,272 | 10.51% | $17.75 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3.09% | 4,000,000 | $380,560,000 | -162,181 | -3.9% | $95.14 | 13F |
| BRKR | BRUKER CORP | 2.26% | 4,625,000 | $278,332,500 | 1,355,000 | 41.44% | $60.18 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.93% | 409,800 | $238,056,918 | 409,800 | New | $580.91 | 13F |
| GMED | GLOBUS MED INC | 1.93% | 3,000,000 | $237,030,000 | -58,000 | -1.9% | $79.01 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.80% | 1,211,000 | $221,746,210 | 61,000 | 5.3% | $183.11 | 13F |
| META | META PLATFORMS INC (Put) | 1.64% | 357,400 | $201,319,846 | 357,400 | New | $563.29 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.64% | 1,930,034 | $202,016,659 | 495,034 | 34.5% | $104.67 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 1.48% | 659,000 | $181,996,030 | 126,300 | 23.71% | $276.17 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.47% | 57,500,000 | $180,346,163 | 19,500,000 | 51.32% | $3.14 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Call) | 1.39% | 1,003,500 | $171,458,010 | 1,003,500 | New | $170.86 | 13F |
| META | META PLATFORMS INC | 1.37% | 300,000 | $168,987,000 | 208,800 | 228.95% | $563.29 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.32% | 90,000,000 | $162,431,550 | 40,000,000 | 80% | $1.8 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.31% | 140,000 | $161,600,600 | 140,000 | New | $1154.29 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 1.31% | 140,000 | $161,600,600 | 140,000 | New | $1154.29 | 13F |
| MSFT | MICROSOFT CORP | 1.29% | 425,000 | $158,533,500 | 425,000 | New | $373.02 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.29% | 425,000 | $158,533,500 | 425,000 | New | $373.02 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 1.11% | 158,500 | $136,002,510 | | No Change | $858.06 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.06% | 2,137,283 | $130,061,151 | 745,465 | 53.56% | $60.85 | 13F |
| ASML | ASML HLDG NV | 1.03% | 63,600 | $126,528,384 | 33,400 | 110.6% | $1989.44 | 13F |
| AER | AERCAP HOLDINGS NV | 1.02% | 862,500 | $125,735,250 | 505,500 | 141.6% | $145.78 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 1.01% | 75,000,000 | $124,819,875 | 15,000,000 | 25% | $1.66 | 13F |
| NVDA | NVIDIA CORPORATION | 0.99% | 607,000 | $121,454,630 | -127,000 | -17.3% | $200.09 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.99% | 607,000 | $121,454,630 | 607,000 | New | $200.09 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.97% | 700,000 | $119,602,000 | 700,000 | New | $170.86 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.96% | 70,000,000 | $117,886,650 | 30,000,000 | 75% | $1.68 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | 1,000,000 | $116,670,000 | 1,000,000 | New | $116.67 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.95% | 1,000,000 | $116,670,000 | 1,000,000 | New | $116.67 | 13F |
| BAC | BANK OF AMER CORP | 0.94% | 2,034,655 | $115,934,642 | -198,000 | -8.87% | $56.98 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.94% | 366,413 | $115,269,866 | -292,000 | -44.35% | $314.59 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.91% | 1,100,000 | $111,386,000 | | No Change | $101.26 | 13F |
| GOOGL | ALPHABET INC | 0.89% | 306,973 | $109,702,941 | -39,027 | -11.28% | $357.37 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.89% | 2,150,000 | $109,925,200 | 2,150,000 | New | $51.13 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.85% | 988,500 | $104,425,140 | | No Change | $105.64 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.79% | 82,500,000 | $97,413,938 | | No Change | $1.18 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.75% | 1,668,727 | $92,486,691 | 274,182 | 19.66% | $55.42 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.74% | 4,840,468 | $91,000,798 | | No Change | $18.8 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.71% | 1,000,000 | $87,540,000 | | No Change | $87.54 | 13F |
| SO | SOUTHERN CO (PRN) | 0.70% | 85,000,000 | $85,959,225 | 85,000,000 | New | $1.01 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.69% | 281,900 | $85,331,130 | | No Change | $302.7 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.69% | 3,300,000 | $84,612,000 | | No Change | $25.64 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.69% | 57,500,000 | $85,152,325 | -2,000,000 | -3.36% | $1.48 | 13F |
| PCG | PG&E CORP (PRN) | 0.67% | 80,000,000 | $82,140,000 | 50,000,000 | 166.67% | $1.03 | 13F |
| KVUE | KENVUE INC | 0.63% | 4,052,467 | $77,442,644 | -8,833,861 | -68.55% | $19.11 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.63% | 1,433,571 | $77,015,735 | 847,159 | 144.46% | $53.72 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.63% | 17,821,000 | $77,464,234 | 769,000 | 4.51% | $4.35 | 13F |
| AGX | ARGAN INC | 0.62% | 95,500 | $76,261,525 | 95,500 | New | $798.55 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.59% | 67,500,000 | $72,395,775 | -32,500,000 | -32.5% | $1.07 | 13F |
| ECHO | ECHOSTAR CORP | 0.58% | 700,000 | $71,050,000 | -549,500 | -43.98% | $101.5 | 13F |
| AMZN | AMAZON COM INC | 0.56% | 290,000 | $69,118,600 | 290,000 | New | $238.34 | 13F |
| INTC | INTEL CORP | 0.56% | 497,000 | $69,396,110 | 497,000 | New | $139.63 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.54% | 246,000 | $66,139,560 | | No Change | $268.86 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.54% | 43,900,000 | $67,036,398 | 3,000,000 | 7.33% | $1.53 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.51% | 138,000 | $63,359,940 | | No Change | $459.13 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.49% | 50,000,000 | $60,368,250 | 37,500,000 | 300% | $1.21 | 13F |
| ROKU | ROKU INC | 0.49% | 438,000 | $60,505,320 | 438,000 | New | $138.14 | 13F |
| IREN | IREN LIMITED (PRN) | 0.47% | 19,987,000 | $57,742,143 | 4,237,000 | 26.9% | $2.89 | 13F |
| ALLE | ALLEGION PLC | 0.47% | 411,000 | $57,741,390 | 411,000 | New | $140.49 | 13F |
| BURL | BURLINGTON STORES INC | 0.46% | 178,500 | $56,548,800 | 16,000 | 9.85% | $316.8 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.45% | 446,500 | $54,941,825 | -63,500 | -12.45% | $123.05 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.43% | 1,000,000 | $53,110,000 | 1,000,000 | New | $53.11 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.39% | 2,800,400 | $48,586,940 | 25,700 | 0.93% | $17.35 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.38% | 42,500,000 | $46,512,213 | 42,500,000 | New | $1.09 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.38% | 26,500,000 | $47,274,543 | -4,000,000 | -13.11% | $1.78 | 13F |
| PCGPRX | PG&E CORP | 0.38% | 1,123,532 | $46,451,307 | 369,638 | 49.03% | $41.34 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.38% | 30,000,000 | $46,999,500 | 2,500,000 | 9.09% | $1.57 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.35% | 368,156 | $42,914,104 | -1,733 | -0.47% | $116.56 | 13F |
| VECO | VEECO INSTRS INC DEL (PRN) | 0.34% | 15,589,000 | $41,616,784 | 15,589,000 | New | $2.67 | 13F |
| GOOGM | ALPHABET INC | 0.33% | 798,107 | $40,069,361 | 798,107 | New | $50.21 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.32% | 40,000,000 | $39,162,800 | 16,657,000 | 71.36% | $0.98 | 13F |
| IREN | IREN LIMITED (PRN) | 0.31% | 10,750,000 | $38,181,474 | 10,750,000 | New | $3.55 | 13F |
| LRN | STRIDE INC (PRN) | 0.31% | 22,500,000 | $37,979,888 | 3,500,000 | 18.42% | $1.69 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.30% | 25,000,000 | $36,551,375 | 25,000,000 | New | $1.46 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.30% | 186,000 | $37,315,320 | | No Change | $200.62 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.30% | 50,000 | $36,820,000 | 50,000 | New | $736.4 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.30% | 33,500,000 | $37,137,598 | 6,000,000 | 21.82% | $1.11 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.30% | 50,000 | $37,338,500 | -37,500 | -42.86% | $746.77 | 13F |
| BAPRA | BOEING CO | 0.29% | 522,397 | $35,451,166 | 522,397 | New | $67.86 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.29% | 31,000,000 | $35,195,540 | 3,500,000 | 12.73% | $1.14 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.29% | 32,500,000 | $35,303,288 | 5,000,000 | 18.18% | $1.09 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.28% | 30,000,000 | $33,928,950 | 2,500,000 | 9.09% | $1.13 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.28% | 554,195 | $34,541,866 | 218,779 | 65.23% | $62.33 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.28% | 1,181,500 | $34,653,395 | | No Change | $29.33 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.28% | 28,711,000 | $34,470,713 | 3,500,000 | 13.88% | $1.2 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.26% | 175,000 | $31,426,500 | 175,000 | New | $179.58 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.25% | 334,000 | $30,237,020 | 334,000 | New | $90.53 | 13F |
| BRKR | BRUKER CORP (Call) | 0.24% | 500,000 | $30,090,000 | 500,000 | New | $60.18 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (PRN) | 0.24% | 17,500,000 | $29,170,837 | 17,500,000 | New | $1.67 | 13F |
| NOVTU | NOVANTA INC | 0.24% | 428,789 | $29,249,842 | | No Change | $68.22 | 13F |
| AMAT | APPLIED MATLS INC | 0.23% | 38,300 | $27,690,900 | -259,500 | -87.14% | $723 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.23% | 1,780,000 | $28,640,200 | | No Change | $16.09 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.23% | 27,500,000 | $27,992,525 | 27,500,000 | New | $1.02 | 13F |
| BRTMU | B&R Technology Merger Corp. | 0.22% | 2,700,000 | $26,892,000 | 2,700,000 | New | | 13G |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.22% | 27,500 | $26,537,500 | | No Change | $965 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.21% | 275,300 | $26,423,294 | 275,300 | New | $95.98 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.21% | 25,000,000 | $25,328,250 | 25,000,000 | New | $1.01 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.21% | 469,000 | $25,724,650 | 469,000 | New | $54.85 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.21% | 15,000,000 | $25,587,225 | 15,000,000 | New | $1.71 | 13F |
| TECH | BIO-TECHNE CORP | 0.20% | 350,000 | $24,727,500 | 350,000 | New | $70.65 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.20% | 3,325,694 | $25,142,245 | 182,105 | 5.79% | $7.56 | 13F |
| DLTR | DOLLAR TREE INC (Call) | 0.20% | 200,000 | $24,190,000 | 200,000 | New | $120.95 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.20% | 20,252,000 | $24,107,778 | | No Change | $1.19 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.20% | 19,000,000 | $24,799,180 | -1,000,000 | -5% | $1.31 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.20% | 2,300,000 | $24,495,000 | 2,300,000 | New | $10.65 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.19% | 20,000,000 | $23,871,700 | 20,000,000 | New | $1.19 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.19% | 20,000,000 | $22,890,800 | 20,000,000 | New | $1.14 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.19% | 2,300,000 | $23,207,000 | 2,300,000 | New | $10.09 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.18% | 10,000,000 | $22,389,550 | -4,000,000 | -28.57% | $2.24 | 13F |
| ECHO | ECHOSTAR CORP (Put) | 0.18% | 212,600 | $21,578,900 | | No Change | $101.5 | 13F |
| LRCX | LAM RESEARCH CORP | 0.18% | 51,200 | $22,186,496 | -397,800 | -88.6% | $433.33 | 13F |
| LBRT | LIBERTY ENERGY INC (Put) | 0.18% | 831,500 | $21,776,985 | 1,700 | 0.2% | $26.19 | 13F |
| CAMT | CAMTEK LTD (Put) | 0.18% | 135,700 | $22,135,384 | | No Change | $163.12 | 13F |
| GME | GAMESTOP CORP (Put) | 0.17% | 935,300 | $20,651,424 | | No Change | $22.08 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.17% | 1,155,800 | $20,723,494 | -72,500 | -5.9% | $17.93 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 41,000 | $20,555,760 | 41,000 | New | $501.36 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.17% | 1,194,890 | $20,850,831 | -805,110 | -40.26% | $17.45 | 13F |
| ABNB | AIRBNB INC | 0.16% | 140,000 | $20,034,000 | 140,000 | New | $143.1 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.16% | 2,768,415 | $19,877,219 | -3,147 | -0.11% | $7.18 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.16% | 15,050,000 | $20,285,820 | -37,450,000 | -71.33% | $1.35 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.16% | 1,926,686 | $19,209,059 | 176,686 | 10.1% | $9.97 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 17,500,000 | $17,893,575 | -22,500,000 | -56.25% | $1.02 | 13F |
| PEN | PENUMBRA INC | 0.15% | 57,000 | $17,997,750 | | No Change | $315.75 | 13F |
| AMCX | AMC GLOBAL MEDIA INC (PRN) | 0.14% | 16,500,000 | $17,473,418 | -1,000,000 | -5.71% | $1.06 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.14% | 1,723,855 | $17,703,991 | | No Change | $10.27 | 13F |
| BILI | BILIBILI INC (Put) | 0.13% | 962,800 | $16,396,484 | | No Change | $17.03 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.13% | 12,500,000 | $15,444,188 | -20,000,000 | -61.54% | $1.24 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.13% | 1,591,099 | $15,990,545 | 1,591,099 | New | $10.05 | 13F |
| IREN | IREN LIMITED (Put) | 0.13% | 360,000 | $16,462,800 | | No Change | $45.73 | 13F |
| ETSY | ETSY INC (PRN) | 0.12% | 15,000,000 | $14,195,475 | 15,000,000 | New | $0.95 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.12% | 303,113 | $15,207,179 | 46,544 | 18.14% | $50.17 | 13F |
| PPLC | PPL CORP | 0.12% | 306,049 | $14,966,408 | -138,082 | -31.09% | $48.9 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.12% | 1,500,000 | $14,940,000 | 1,500,000 | New | $9.96 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.12% | 1,385,930 | $15,092,778 | 985,930 | 246.48% | $10.89 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.12% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.12% | 1,500,000 | $15,225,000 | 1,500,000 | New | $10.15 | 13F |
| GTEN | GORES HLDGS X INC | 0.12% | 1,457,300 | $15,199,639 | 7,300 | 0.5% | $10.43 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.12% | 1,462,248 | $14,724,837 | | No Change | $10.07 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.11% | 15,000,000 | $14,029,350 | 15,000,000 | New | $0.94 | 13F |
| INFY | INFOSYS LTD | 0.11% | 1,303,900 | $13,677,911 | 1,035,000 | 384.9% | $10.49 | 13F |
| INFY | INFOSYS LTD (Put) | 0.11% | 1,254,400 | $13,158,656 | 985,500 | 366.49% | $10.49 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.11% | 243,000 | $13,610,430 | | No Change | $56.01 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.11% | 170,077 | $13,069,737 | -3,976 | -2.28% | $76.85 | 13F |
| UGI | UGI CORP NEW (PRN) | 0.11% | 10,000,000 | $13,399,800 | 10,000,000 | New | $1.34 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.11% | 1,400,000 | $13,986,000 | 1,400,000 | New | $9.99 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.11% | 1,300,000 | $13,013,000 | 1,300,000 | New | $10.01 | 13F |
| HJA | HERTZ CORP (PRN) | 0.10% | 25,840,467 | $12,043,380 | 4,978,000 | 23.86% | $0.47 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.10% | 66,600 | $12,195,126 | | No Change | $183.11 | 13F |
| MSTR | STRATEGY INC (Put) | 0.10% | 143,900 | $12,509,227 | | No Change | $86.93 | 13F |
| RUN | SUNRUN INC (PRN) | 0.10% | 10,000,000 | $11,888,650 | 350,000 | 3.63% | $1.19 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.10% | 34,999,000 | $12,228,651 | -1,000 | -0.00286% | $0.35 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.10% | 1,200,000 | $11,976,000 | 1,200,000 | New | $9.98 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.10% | 1,249,999 | $12,362,490 | 1,249,999 | New | $9.89 | 13F |
| WLCOU | WILCO 63 CORP | 0.10% | 1,193,500 | $11,875,325 | 1,193,500 | New | $9.95 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.09% | 617,300 | $11,154,611 | | No Change | $18.07 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.09% | 10,000,000 | $11,088,300 | 5,000,000 | New | $1.11 | 13F |
| ORCLPRD | ORACLE CORP | 0.09% | 235,813 | $10,612,646 | -546,185 | -69.84% | $45 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.09% | 241,800 | $11,666,850 | 6,600 | 2.81% | $48.25 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.09% | 663,005 | $10,521,889 | 663,005 | New | $15.87 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.09% | 1,150,506 | $11,332,484 | 1,150,506 | New | $9.85 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.08% | 844,667 | $9,983,964 | | No Change | $11.82 | 13F |
| APMC | AMPERCAP ACQUISITION CO | 0.08% | 1,021,965 | $10,107,234 | 1,021,965 | New | $9.89 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.08% | 1,000,000 | $10,120,000 | 1,000,000 | New | $10.12 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.08% | 1,000,202 | $10,112,042 | 202 | 0.02% | $10.11 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.08% | 872,563 | $9,284,070 | 77,890 | 9.8% | $10.64 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.08% | 1,025,000 | $10,250,000 | 25,000 | 2.5% | $10 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.08% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.08% | 897,398 | $9,422,679 | 149,156 | 19.93% | $10.5 | 13F |
| SBXE | SILVERBOX CORP V | 0.08% | 999,999 | $10,059,990 | | No Change | $10.06 | 13F |
| BRKRP | BRUKER CORP | 0.07% | 18,000 | $8,033,562 | | No Change | $446.31 | 13F |
| MCHB | MECHANICS BANCORP | 0.07% | 512,727 | $8,152,359 | | No Change | $15.9 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07% | 514,400 | $8,924,840 | | No Change | $17.35 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.07% | 85,500 | $8,691,075 | | No Change | $101.65 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.06% | 715,721 | $7,264,568 | 15,721 | 2.25% | $10.15 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.06% | 216,900 | $7,519,923 | 25,400 | 13.26% | $34.67 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Put) | 0.06% | 1,328,500 | $7,612,305 | 152,700 | 12.99% | $5.73 | 13F |
| KLAC | KLA CORP | 0.06% | 25,000 | $7,542,750 | 25,000 | New | $301.71 | 13F |
| SOMN | SOUTHERN CO | 0.06% | 145,678 | $7,296,647 | 145,678 | New | $50.09 | 13F |
| RUN | SUNRUN INC (Put) | 0.06% | 506,600 | $6,778,308 | 43,700 | 9.44% | $13.38 | 13F |
| AMAN | AMANAT ACQUISITION CORP | 0.06% | 732,867 | $7,445,929 | 732,867 | New | $10.16 | 13F |
| BRKHU | BURTECH ACQUISITION CORP II | 0.06% | 779,437 | $7,817,753 | 779,437 | New | $10.03 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.05% | 177,425 | $6,500,763 | 177,425 | New | $36.64 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.05% | 5,000,000 | $5,573,475 | -2,000,000 | -28.57% | $1.11 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.05% | 56,700 | $5,643,918 | | No Change | $99.54 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.05% | 765,500 | $5,924,970 | 22,900 | 3.08% | $7.74 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.05% | 444,600 | $6,175,494 | 13,700 | 3.18% | $13.89 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.05% | 709,670 | $6,656,634 | -249,152 | -25.99% | $9.38 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 5,000,000 | $5,927,600 | -9,000,000 | -64.29% | $1.19 | 13F |
| SITM | SITIME CORP (PRN) | 0.05% | 5,000,000 | $5,547,500 | 5,000,000 | New | $1.11 | 13F |
| TER | TERADYNE INC | 0.05% | 13,500 | $6,531,840 | 13,500 | New | $483.84 | 13F |
| V | VISA INC | 0.05% | 16,572 | $5,685,687 | 16,572 | New | $343.09 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.05% | 552,619 | $5,957,233 | -48,027 | -8% | $10.78 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.05% | 600,000 | $6,054,000 | 600,000 | New | $10.09 | 13F |
| DYNC | DYNAMIX CORP | 0.05% | 605,664 | $6,535,115 | 605,664 | New | $10.79 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.05% | 510,000 | $5,553,900 | 510,000 | New | $10.89 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.05% | 530,807 | $5,679,635 | | No Change | $10.7 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05% | 6,500 | $6,272,500 | 6,500 | New | $965 | 13F |
| NCOOU | Southern Cross Acquisition I Corp. | 0.05% | 625,000 | $6,250,000 | 625,000 | New | | 13G |
| ASTS | AST SPACEMOBILE INC (Put) | 0.04% | 51,200 | $4,549,632 | | No Change | $88.86 | 13F |
| FRMI | FERMI INC | 0.04% | 508,200 | $4,655,112 | 508,200 | New | $9.16 | 13F |
| FRMI | FERMI INC (Put) | 0.04% | 508,200 | $4,655,112 | 508,200 | New | $9.16 | 13F |
| JOBY | JOBY AVIATION INC (PRN) | 0.04% | 5,000,000 | $4,550,950 | -5,000,000 | -50% | $0.91 | 13F |
| STRK | STRATEGY INC (PRN) | 0.04% | 5,650,000 | $4,888,098 | -16,850,000 | -74.89% | $0.87 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.04% | 108,415 | $5,200,722 | -275,112 | -71.73% | $47.97 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (PRN) | 0.04% | 4,500,000 | $4,538,453 | 4,500,000 | New | $1.01 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.04% | 2,500,000 | $4,416,813 | -37,500,000 | -93.75% | $1.77 | 13F |
| SOUN | SOUNDHOUND AI INC (Call) | 0.04% | 750,000 | $4,852,500 | 750,000 | New | $6.47 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.04% | 747,200 | $4,834,384 | 47,200 | 6.74% | $6.47 | 13F |
| SO | SOUTHERN CO (PRN) | 0.04% | 5,000,000 | $5,520,850 | 5,000,000 | New | $1.1 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.04% | 1,158,000 | $4,539,765 | -5,412,000 | -82.37% | $3.92 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.04% | 500,000 | $5,020,000 | -249,900 | -33.32% | $10.04 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.04% | 500,000 | $5,245,000 | | No Change | $10.49 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.04% | 523,144 | $5,425,003 | | No Change | $10.37 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.04% | 503,799 | $5,128,674 | | No Change | $10.18 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.04% | 1,308,300 | $4,932,291 | | No Change | $3.77 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.04% | 500,000 | $5,080,000 | | No Change | $10.16 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.04% | 485,312 | $4,848,267 | 485,312 | New | $9.99 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.04% | 424,700 | $4,620,736 | | No Change | $10.88 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 500,000 | $5,210,000 | | No Change | $10.42 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.04% | 504,603 | $5,449,712 | 260,419 | 106.65% | $10.8 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.04% | 508,197 | $5,015,904 | 508,197 | New | $9.87 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.04% | 500,000 | $5,030,000 | | No Change | $10.06 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.04% | 500,000 | $5,005,000 | 500,000 | New | $10.01 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.03% | 2,035,900 | $3,868,210 | 6,500 | 0.32% | $1.9 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.03% | 454,000 | $3,563,900 | 454,000 | New | $7.85 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC (Put) | 0.03% | 454,000 | $3,563,900 | 454,000 | New | $7.85 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.03% | 5,120,000 | $4,272,486 | | No Change | $0.83 | 13F |
| LI | LI AUTO INC (Put) | 0.03% | 264,000 | $3,099,360 | | No Change | $11.74 | 13F |
| ONDS | ONDAS INC | 0.03% | 496,000 | $4,087,040 | -1,000 | -0.2% | $8.24 | 13F |
| BTU | PEABODY ENGR CORP (Put) | 0.03% | 172,700 | $3,992,824 | 35,500 | 25.87% | $23.12 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.03% | 3,220,000 | $3,277,831 | -18,900,000 | -85.44% | $1.02 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.03% | 421,068 | $4,185,416 | 421,068 | New | $9.94 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.03% | 350,000 | $3,609,375 | | No Change | $10.31 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.03% | 400,000 | $4,052,000 | -100,000 | -20% | $10.13 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.03% | 347,606 | $3,632,483 | | No Change | $10.45 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.03% | 427,532 | $4,245,393 | 427,532 | New | $9.93 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.03% | 410,822 | $4,153,410 | 53,008 | 14.81% | $10.11 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.03% | 80,800 | $3,476,824 | 80,800 | New | $43.03 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC (Put) | 0.03% | 80,800 | $3,476,824 | 80,800 | New | $43.03 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.03% | 14,400 | $3,976,848 | | No Change | $276.17 | 13F |
| GOOGN | ALPHABET INC | 0.02% | 50,000 | $2,504,725 | 50,000 | New | $50.09 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.02% | 10,300 | $2,526,384 | | No Change | $245.28 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.02% | 50,000 | $1,935,000 | 50,000 | New | $38.7 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.02% | 14,900 | $2,178,231 | | No Change | $146.19 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 328,500 | $2,197,665 | 117,800 | 55.91% | $6.69 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.02% | 2,500,000 | $2,415,938 | | No Change | $0.97 | 13F |
| MDLN | MEDLINE INC | 0.02% | 60,907 | $2,402,172 | -169,093 | -73.52% | $39.44 | 13F |
| NIO | NIO INC (Put) | 0.02% | 535,700 | $2,710,642 | | No Change | $5.06 | 13F |
