| LITE | LUMENTUM HLDGS INC (PRN) | 5.88% | 57,900,000 | $583,912,233 | 20,000 | 0.03% | $10.08 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 5.05% | 70,000,000 | $502,089,700 | -30,436,000 | -30.3% | $7.17 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 4.73% | 87,500,000 | $469,632,188 | 1,000,000 | 1.16% | $5.37 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 4.02% | 56,999,000 | $399,695,557 | -22,501,000 | -28.3% | $7.01 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3.56% | 4,162,181 | $353,868,629 | -561,674 | -11.89% | $85.02 | 13F |
| SHC | SOTERA HEALTH CO | 3.13% | 21,717,728 | $311,432,220 | 717,728 | 3.42% | $14.34 | 13F |
| GMED | GLOBUS MED INC | 2.65% | 3,058,000 | $263,477,280 | 58,000 | 1.93% | $86.16 | 13F |
| KVUE | KENVUE INC | 2.24% | 12,886,328 | $222,160,295 | | No Change | $17.24 | 13F |
| WOLF | WOLFSPEED, INC. | 2.01% | 3,172,783 | $198,616,216 | 3,170,431 | 134797.24% | | 13G |
| NSC | NORFOLK SOUTHN CORP | 1.90% | 658,413 | $188,964,531 | 150,413 | 29.61% | $287 | 13F |
| MKSI | MKS INC. (PRN) | 1.83% | 109,500,000 | $181,659,405 | 109,500,000 | New | $1.66 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.77% | 1,150,000 | $175,386,500 | 150,000 | 15% | $152.51 | 13F |
| SATS | ECHOSTAR CORP | 1.47% | 1,249,500 | $146,278,965 | 298,800 | 31.43% | $117.07 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.37% | 38,000,000 | $135,774,000 | 26,430,000 | 228.44% | $3.57 | 13F |
| NVDA | NVIDIA CORPORATION | 1.29% | 734,000 | $128,009,600 | -113,000 | -13.34% | $174.4 | 13F |
| BRKR | BRUKER CORP | 1.19% | 3,270,000 | $118,112,400 | 270,000 | 9% | $36.12 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.15% | 82,500,000 | $114,518,250 | 10,000,000 | 13.79% | $1.39 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 1.12% | 158,500 | $111,387,460 | | No Change | $702.76 | 13F |
| BAC | BANK AMERICA CORP | 1.10% | 2,232,655 | $108,841,931 | 100,000 | 4.69% | $48.75 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.10% | 323,000 | $109,157,850 | 90,000 | 38.63% | $337.95 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.06% | 1,435,000 | $105,443,800 | -65,000 | -4.33% | $73.48 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.04% | 59,500,000 | $103,462,170 | 3,807,000 | 6.84% | $1.74 | 13F |
| AMAT | APPLIED MATLS INC | 1.02% | 297,800 | $101,785,062 | 297,800 | New | $341.79 | 13F |
| ALBPRA | ALBEMARLE CORP | 1.01% | 1,394,545 | $100,390,505 | 811,424 | 139.15% | $71.99 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.01% | 1,100,000 | $100,804,000 | | No Change | $91.64 | 13F |
| GOOGL | ALPHABET INC | 1.00% | 346,000 | $99,495,760 | 46,000 | 15.33% | $287.56 | 13F |
| LRCX | LAM RESEARCH CORP | 0.97% | 449,000 | $95,933,340 | 449,000 | New | $213.66 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.97% | 52,500,000 | $96,488,700 | 2,369,000 | 4.73% | $1.84 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.96% | 100,000,000 | $95,857,000 | 15,000,000 | 17.65% | $0.96 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.94% | 988,500 | $93,027,735 | | No Change | $94.11 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.84% | 40,900,000 | $82,953,380 | 25,400,000 | 163.87% | $2.03 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.82% | 1,391,818 | $81,811,758 | 436,227 | 45.65% | $58.78 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.79% | 1,000,000 | $78,080,000 | | No Change | $78.08 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.77% | 510,000 | $76,275,600 | | No Change | $149.56 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.76% | 3,300,000 | $75,108,000 | 155,000 | 4.93% | $22.76 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.71% | 60,000,000 | $70,881,000 | 3,553,000 | 6.29% | $1.18 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.68% | 40,000,000 | $67,925,200 | 40,000,000 | New | $1.7 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.67% | 138,000 | $66,917,580 | 138,000 | New | $484.91 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.65% | 50,000,000 | $64,523,500 | 50,000,000 | New | $1.29 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.57% | 246,000 | $56,693,160 | | No Change | $230.46 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.57% | 87,500 | $56,904,750 | 37,500 | 75% | $650.34 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.56% | 532,700 | $55,272,952 | 24,000 | 4.72% | $103.76 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.54% | 40,000,000 | $53,997,400 | 12,250,000 | 44.14% | $1.35 | 13F |
| BURL | BURLINGTON STORES INC | 0.53% | 162,500 | $52,874,250 | | No Change | $325.38 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.53% | 45,000,000 | $52,827,075 | -15,000,000 | -25% | $1.17 | 13F |
| META | META PLATFORMS INC | 0.53% | 91,200 | $52,178,256 | -8,800 | -8.8% | $572.13 | 13F |
| HLN | HALEON PLC | 0.53% | 5,300,868 | $53,061,689 | -5,154,000 | -49.3% | $10.01 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.50% | 50,000,000 | $49,617,750 | 15,000,000 | 42.86% | $0.99 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.49% | 164,800 | $48,477,568 | | No Change | $294.16 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.49% | 40,000,000 | $48,871,800 | -5,000,000 | -11.11% | $1.22 | 13F |
| AER | AERCAP HOLDINGS NV | 0.49% | 357,000 | $48,973,260 | | No Change | $137.18 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.47% | 30,500,000 | $46,510,518 | 30,500,000 | New | $1.52 | 13F |
| STRK | STRATEGY INC (PRN) | 0.47% | 40,000,000 | $46,282,800 | | No Change | $1.16 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.43% | 4,840,468 | $42,329,893 | | No Change | $8.75 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.42% | 2,774,700 | $41,759,235 | -1,300,000 | -31.9% | $15.05 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.41% | 27,500,000 | $40,453,875 | 27,500,000 | New | $1.47 | 13F |
| ASML | ASML HLDG NV | 0.40% | 30,200 | $39,889,066 | 30,200 | New | $1320.83 | 13F |
| STRK | STRATEGY INC (PRN) | 0.39% | 40,000,000 | $38,653,600 | 26,500,000 | 196.3% | $0.97 | 13F |
| STRK | STRATEGY INC (PRN) | 0.39% | 45,000,000 | $39,059,325 | 45,000,000 | New | $0.87 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.38% | 281,900 | $38,194,631 | -820,900 | -74.44% | $135.49 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.38% | 32,500,000 | $37,424,238 | -2,100,000 | -6.07% | $1.15 | 13F |
| TSLA | TESLA INC | 0.37% | 100,000 | $37,175,000 | -240,400 | -70.62% | $371.75 | 13F |
| TSLA | TESLA INC (Put) | 0.37% | 100,000 | $37,175,000 | -240,400 | -70.62% | $371.75 | 13F |
| IREN | IREN LIMITED (PRN) | 0.36% | 15,750,000 | $35,477,741 | | No Change | $2.25 | 13F |
| ORCLPRD | ORACLE CORP | 0.36% | 781,998 | $35,889,407 | 781,998 | New | $45.89 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.36% | 17,052,000 | $36,114,431 | 802,000 | 4.94% | $2.12 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.36% | 27,500,000 | $35,550,488 | 2,500,000 | 10% | $1.29 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.35% | 275,300 | $34,539,138 | 275,300 | New | $125.46 | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | 0.34% | 33,500,000 | $33,427,138 | 33,500,000 | New | $1 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.34% | 186,000 | $33,931,980 | 186,000 | New | $182.43 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.34% | 3,250,000 | $34,222,500 | -3,284,153 | -50.26% | $10.53 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.33% | 586,412 | $33,118,497 | 570,343 | 3549.34% | $56.48 | 13F |
| PCGPRX | PG&E CORP | 0.33% | 753,894 | $32,669,243 | 679,219 | 909.57% | $43.33 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.33% | 32,546,000 | $32,370,740 | | No Change | $0.99 | 13F |
| LRN | STRIDE INC (PRN) | 0.33% | 19,000,000 | $32,920,635 | 19,000,000 | New | $1.73 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.32% | 27,500,000 | $32,231,238 | -35,467,000 | -56.33% | $1.17 | 13F |
| STRK | STRATEGY INC (PRN) | 0.31% | 30,000,000 | $30,710,700 | 9,000,000 | 42.86% | $1.02 | 13F |
| PCG | PG&E CORP (PRN) | 0.31% | 30,000,000 | $31,167,900 | -20,000,000 | -40% | $1.04 | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | 0.30% | 22,020,000 | $29,408,481 | | No Change | $1.34 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.30% | 571,298 | $29,347,578 | 571,298 | New | $51.37 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.29% | 250,000 | $29,267,500 | | No Change | $117.07 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.29% | 25,211,000 | $29,174,422 | 3,533,000 | 16.3% | $1.16 | 13F |
| STRK | STRATEGY INC (PRN) | 0.28% | 25,000,000 | $27,522,375 | -97,500,000 | -79.59% | $1.1 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.28% | 27,500,000 | $28,099,363 | 27,500,000 | New | $1.02 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.27% | 27,500,000 | $26,491,300 | 12,500,000 | 83.33% | $0.96 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.27% | 27,500,000 | $26,967,463 | | No Change | $0.98 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.27% | 20,000,000 | $26,781,800 | -10,000,000 | -33.33% | $1.34 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.27% | 1,181,500 | $26,902,755 | -607,900 | -33.97% | $22.77 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.27% | 34,000,000 | $27,232,470 | -16,000,000 | -32% | $0.8 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.25% | 1,780,000 | $24,350,400 | 580,000 | 48.33% | $13.68 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.25% | 212,600 | $24,889,082 | 137,900 | 184.61% | $117.07 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.24% | 369,889 | $24,125,640 | 369,889 | New | $65.22 | 13F |
| LBRT | LIBERTY ENERGY INC (Put) | 0.24% | 829,800 | $23,898,240 | 829,800 | New | $28.8 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.23% | 3,143,589 | $22,885,328 | 175,853 | 5.93% | $7.28 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.23% | 20,252,000 | $22,485,998 | 8,252,000 | 68.77% | $1.11 | 13F |
| NOVTU | NOVANTA INC | 0.23% | 428,789 | $22,973,657 | -2,049 | -0.48% | $53.58 | 13F |
| PPLC | PPL CORP | 0.23% | 444,131 | $22,671,777 | 444,131 | New | $51.05 | 13F |
| CXIIU | Churchill Capital Corp XII | 0.23% | 2,300,000 | $23,230,000 | 2,300,000 | New | | 13G |
| GCGRU | General Catalyst Global Resilience Merger Corp. | 0.23% | 2,250,000 | $22,657,500 | 2,250,000 | New | | 13G |
| BILI | BILIBILI INC (Put) | 0.22% | 962,800 | $21,720,768 | | No Change | $22.56 | 13F |
| GME | GAMESTOP CORP (Put) | 0.22% | 935,300 | $21,549,312 | -98,500 | -9.53% | $23.04 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.22% | 22,120,000 | $22,243,319 | | No Change | $1.01 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.21% | 14,000,000 | $20,472,130 | -14,000,000 | -50% | $1.46 | 13F |
| CAMT | CAMTEK LTD (Put) | 0.21% | 135,700 | $20,573,477 | | No Change | $151.61 | 13F |
| HJA | HERTZ CORP (PRN) | 0.20% | 20,862,467 | $19,859,191 | 802,402 | 4% | $0.95 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.20% | 1,228,300 | $19,505,404 | -270,500 | -18.05% | $15.88 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.20% | 23,343,000 | $20,072,996 | 23,343,000 | New | $0.86 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.20% | 380,000 | $20,033,600 | 380,000 | New | $52.72 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.20% | 2,000,000 | $20,320,000 | 2,000,000 | New | $10.16 | 13F |
| CLDT | CHATHAM LODGING TR | 0.19% | 2,365,395 | $18,615,659 | | No Change | $7.87 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.19% | 2,771,562 | $19,262,355 | 56,852 | 2.09% | $6.95 | 13F |
| LI | LI AUTO INC (PRN) | 0.19% | 18,614,000 | $18,595,293 | -1,386,000 | -6.93% | $1 | 13F |
| STRK | STRATEGY INC (PRN) | 0.19% | 22,500,000 | $18,850,050 | 10,000,000 | 80% | $0.84 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.19% | 383,527 | $19,293,134 | 383,527 | New | $50.3 | 13F |
| PEN | PENUMBRA INC | 0.19% | 57,000 | $18,717,090 | 57,000 | New | $328.37 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.19% | 335,416 | $18,566,617 | 335,416 | New | $55.35 | 13F |
| MSTR | STRATEGY INC (Put) | 0.18% | 143,900 | $17,958,720 | -48,800 | -25.32% | $124.8 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.18% | 1,723,855 | $17,431,277 | | No Change | $10.11 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.17% | 1,750,000 | $17,255,000 | 1,750,000 | New | $9.86 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.16% | 17,500,000 | $15,596,875 | | No Change | $0.89 | 13F |
| GSAT | Globalstar Inc | 0.16% | 237,000 | $15,741,540 | 237,000 | New | $66.42 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.15% | 14,000,000 | $14,992,180 | 12,500,000 | 833.33% | $1.07 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.15% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.15% | 1,500,000 | $15,090,000 | 1,500,000 | New | $10.06 | 13F |
| GTEN | GORES HLDGS X INC | 0.15% | 1,450,000 | $14,848,000 | | No Change | $10.24 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.15% | 1,462,248 | $14,563,990 | 1,462,248 | New | $9.96 | 13F |
| SHOTU | RMG ML Sports Holdings | 0.15% | 1,400,000 | $14,000,000 | 1,400,000 | New | | 13G |
| NEEPRT | NEXTERA ENERGY INC | 0.14% | 256,569 | $13,456,403 | 256,569 | New | $52.45 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.13% | 9,300,000 | $12,474,602 | 9,300,000 | New | $1.34 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.13% | 1,247,005 | $12,968,852 | | No Change | $10.4 | 13F |
| ISNRU | Snow Rothschild Acquisition Corp. | 0.13% | 1,300,000 | $13,000,000 | 1,300,000 | New | | 13G |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.13% | 1,250,000 | $12,437,500 | 1,250,000 | New | $9.95 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.12% | 243,000 | $11,727,180 | 35,300 | 17% | $48.26 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.12% | 12,500,000 | $12,284,500 | 12,500,000 | New | $0.98 | 13F |
| RUN | SUNRUN INC (PRN) | 0.12% | 9,650,000 | $11,425,745 | 6,050,000 | 168.06% | $1.18 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.12% | 1,200,000 | $12,000,000 | 1,200,000 | New | $10 | 13F |
| WLCOU | Wilco 63 Corporation | 0.12% | 1,193,500 | $11,875,325 | 1,193,500 | New | | 13G |
| IREN | IREN LIMITED (Put) | 0.12% | 360,000 | $12,340,800 | | No Change | $34.28 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.11% | 12,250,000 | $10,832,981 | -5,250,000 | -30% | $0.88 | 13F |
| APMCU | AmperCap Acquisition Company | 0.11% | 1,064,442 | $10,612,487 | 1,064,442 | New | | 13G |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.11% | 27,500 | $10,773,400 | | No Change | $391.76 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.10% | 66,600 | $10,157,166 | | No Change | $152.51 | 13F |
| MDLN | MEDLINE INC | 0.10% | 230,000 | $10,235,000 | -270,000 | -54% | $44.5 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.10% | 174,053 | $9,994,210 | 174,053 | New | $57.42 | 13F |
| NIO | NIO INC (PRN) | 0.10% | 10,000,000 | $9,918,150 | | No Change | $0.99 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.10% | 2,100,000 | $9,983,194 | -47,900,000 | -95.8% | $4.75 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.10% | 6,570,000 | $9,482,251 | 3,495,000 | 113.66% | $1.44 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.10% | 1,000,000 | $10,030,000 | 1,000,000 | New | $10.03 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.10% | 1,000,000 | $9,860,000 | 1,000,000 | New | $9.86 | 13F |
| LTGRU | Long Table Growth Corp. | 0.10% | 1,000,000 | $10,010,000 | 1,000,000 | New | | 13G |
| SBXE | SILVERBOX CORP V | 0.10% | 999,999 | $9,919,990 | 999,999 | New | $9.92 | 13F |
| JOBY | JOBY AVIATION INC (PRN) | 0.09% | 10,000,000 | $8,530,750 | 10,000,000 | New | $0.85 | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | 0.09% | 100,000 | $9,398,000 | 100,000 | New | $93.98 | 13F |
| SARO | STANDARDAERO INC | 0.09% | 341,622 | $8,824,096 | 341,622 | New | $25.83 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.09% | 35,000,000 | $8,651,300 | | No Change | $0.25 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.09% | 844,667 | $9,147,744 | -155,333 | -15.53% | $10.83 | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | 0.09% | 850,000 | $8,488,185 | 850,000 | New | $9.99 | 13F |
| JABRU | JAB Acquisition Corp I | 0.09% | 900,000 | $9,009,000 | 900,000 | New | | 13G |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.08% | 7,000,000 | $7,867,230 | 7,000,000 | New | $1.12 | 13F |
| MCHB | MECHANICS BANCORP | 0.08% | 512,727 | $7,562,723 | | No Change | $14.75 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08% | 514,400 | $7,741,720 | -875,400 | -62.99% | $15.05 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.08% | 749,900 | $7,484,002 | 749,900 | New | $9.98 | 13F |
| BRKHU | Burtech Acquisition Corp II | 0.08% | 779,437 | $7,802,164 | 779,437 | New | | 13G |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 750,000 | $7,732,500 | | No Change | $10.31 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.08% | 794,673 | $8,073,878 | 794,673 | New | $10.16 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.08% | 748,242 | $7,714,375 | 402,332 | 116.31% | $10.31 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.08% | 750,000 | $7,526,250 | 750,000 | New | $10.04 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.07% | 700,000 | $7,007,000 | 700,000 | New | $10.01 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.07% | 617,300 | $6,629,802 | | No Change | $10.74 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.07% | 50,000 | $7,292,500 | 50,000 | New | $145.85 | 13F |
| CAR | AVIS BUDGET GROUP INC (Put) | 0.07% | 50,000 | $7,292,500 | 50,000 | New | $145.85 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.07% | 742,600 | $6,891,328 | -22,500 | -2.94% | $9.28 | 13F |
| KRE | SPDR SERIES TRUST (Call) | 0.07% | 100,000 | $6,515,000 | 100,000 | New | $65.15 | 13F |
| TAC | TRANSALTA CORP | 0.07% | 533,600 | $7,003,871 | -2,466,400 | -82.21% | $13.13 | 13F |
| AS | AMER SPORTS INC | 0.07% | 223,214 | $7,348,205 | 223,214 | New | $32.92 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.07% | 674,100 | $6,727,518 | 674,100 | New | $9.98 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.06% | 85,500 | $5,490,810 | -104,500 | -55% | $64.22 | 13F |
| RUN | SUNRUN INC (Put) | 0.06% | 462,900 | $6,276,924 | 42,900 | 10.21% | $13.56 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.06% | 600,646 | $6,252,725 | | No Change | $10.41 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.06% | 600,000 | $6,000,000 | 600,000 | New | $10 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.06% | 530,807 | $5,615,938 | 270 | 0.05% | $10.58 | 13F |
| BRKRP | BRUKER CORP | 0.05% | 18,000 | $5,184,252 | 8,000 | 80% | $288.01 | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | 0.05% | 187,057 | $4,841,035 | 187,057 | New | $25.88 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Put) | 0.05% | 1,175,800 | $5,197,036 | 88,200 | 8.11% | $4.42 | 13F |
| LI | LI AUTO INC (Put) | 0.05% | 264,000 | $4,707,120 | -2,147,000 | -89.05% | $17.83 | 13F |
| MMED | MINIMED GROUP INC | 0.05% | 306,005 | $4,565,595 | 306,005 | New | $14.92 | 13F |
| ONDS | ONDAS INC | 0.05% | 497,000 | $4,492,880 | 497,000 | New | $9.04 | 13F |
| ONDS | ONDAS INC (Put) | 0.05% | 497,000 | $4,492,880 | 497,000 | New | $9.04 | 13F |
| BTU | PEABODY ENGR CORP (Put) | 0.05% | 137,200 | $4,520,740 | 49,500 | 56.44% | $32.95 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.05% | 53,000 | $4,980,940 | 53,000 | New | $93.98 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.05% | 700,000 | $4,809,000 | 189,900 | 37.23% | $6.87 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.05% | 700,000 | $4,809,000 | 185,900 | 36.16% | $6.87 | 13F |
| AMAN | Amanat Acquisition Corp | 0.05% | 470,188 | $4,748,899 | 470,188 | New | | 13G |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 500,000 | $5,170,000 | | No Change | $10.34 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.05% | 523,144 | $5,283,754 | 523,144 | New | $10.1 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.05% | 500,000 | $4,955,000 | 500,000 | New | $9.91 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.05% | 500,000 | $5,060,000 | -250,000 | -33.33% | $10.12 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $4,985,000 | | No Change | $9.97 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.05% | 503,799 | $5,083,332 | | No Change | $10.09 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.05% | 1,308,300 | $4,788,378 | 124,200 | 10.49% | $3.66 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.05% | 500,000 | $5,025,000 | | No Change | $10.05 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.05% | 467,807 | $4,706,138 | 467,807 | New | $10.06 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.05% | 500,000 | $4,975,150 | 500,000 | New | $9.95 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 424,700 | $4,658,959 | -300 | -0.07% | $10.97 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.05% | 500,000 | $5,130,000 | | No Change | $10.26 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.05% | 500,000 | $4,980,000 | 500,000 | New | $9.96 | 13F |
| QGEN | QIAGEN NV | 0.05% | 124,116 | $4,969,605 | 124,116 | New | $40.04 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.04% | 51,200 | $4,242,944 | 1,300 | 2.61% | $82.87 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.04% | 5,120,000 | $4,147,201 | | No Change | $0.81 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.04% | 56,700 | $4,392,549 | | No Change | $77.47 | 13F |
| F | FORD MTR CO | 0.04% | 347,486 | $4,009,988 | 347,486 | New | $11.54 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.04% | 191,500 | $3,975,540 | -50,000 | -20.7% | $20.76 | 13F |
| INFY | INFOSYS LTD | 0.04% | 268,900 | $3,632,839 | | No Change | $13.51 | 13F |
| INFY | INFOSYS LTD (Put) | 0.04% | 268,900 | $3,632,839 | -64,000 | -19.22% | $13.51 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.04% | 430,900 | $3,516,144 | -438,400 | -50.43% | $8.16 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.04% | 5,000,000 | $4,201,325 | | No Change | $0.84 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.04% | 3,680,000 | $3,644,819 | 3,680,000 | New | $0.99 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.04% | 235,200 | $3,838,464 | 232,848 | 9900% | $16.32 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.04% | 350,000 | $3,535,000 | 49,500 | 16.47% | $10.1 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.04% | 400,000 | $4,272,000 | | No Change | $10.68 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.04% | 347,606 | $3,597,722 | -5,394 | -1.53% | $10.35 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.04% | 357,814 | $3,578,140 | | No Change | $10 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.03% | 14,900 | $2,601,689 | -98,900 | -86.91% | $174.61 | 13F |
| JD | JD.COM INC | 0.03% | 370 | $2,967,198 | 370 | New | $8019.45 | 13F |
| LBRT | LIBERTY ENERGY INC (Call) | 0.03% | 100,000 | $2,880,000 | 100,000 | New | $28.8 | 13F |
| NIO | NIO INC (Put) | 0.03% | 535,700 | $3,230,271 | -425,100 | -44.24% | $6.03 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.03% | 49,500 | $2,526,975 | | No Change | $51.05 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.03% | 310,165 | $3,180,742 | | No Change | $10.25 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.03% | 287,298 | $2,824,139 | 287,298 | New | $9.83 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.03% | 250,201 | $2,509,516 | 250,201 | New | $10.03 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.03% | 300,000 | $2,973,000 | 300,000 | New | $9.91 | 13F |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 0.03% | 313,025 | $3,108,338 | 313,025 | New | $9.93 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.03% | 244,184 | $2,563,932 | 184 | 0.08% | $10.5 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.03% | 424,600 | $2,815,098 | 174,300 | 69.64% | $6.63 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 2,029,400 | $1,988,812 | -274,900 | -11.93% | $0.98 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.02% | 10,300 | $2,125,302 | | No Change | $206.34 | 13F |
| CRMD | CORMEDIX INC | 0.02% | 335,900 | $2,280,761 | 335,900 | New | $6.79 | 13F |
| CRMD | CORMEDIX INC (Put) | 0.02% | 335,900 | $2,280,761 | 335,900 | New | $6.79 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.02% | 1,192,799 | $1,526,783 | | No Change | $1.28 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.02% | 249,938 | $2,464,389 | 249,938 | New | $9.86 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 210,700 | $2,007,971 | 2,050 | 0.98% | $9.53 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.02% | 2,500,000 | $2,289,850 | -7,500,000 | -75% | $0.92 | 13F |
| CAF | MORGAN STANLEY CHINA A SH FD | 0.02% | 104,821 | $1,834,368 | 104,821 | New | $17.5 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.02% | 1,738,000 | $1,716,753 | 580,000 | 50.09% | $0.99 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 13,003 | $1,900,258 | 13,003 | New | $146.14 | 13F |
| OPK | OPKO HEALTH INC (PRN) | 0.02% | 2,000,000 | $2,482,800 | | No Change | $1.24 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.02% | 958,822 | $1,697,115 | 780,715 | 438.34% | $1.77 | 13F |
| RUM | RUMBLE INC | 0.02% | 390,200 | $1,990,020 | 225,600 | 137.06% | $5.1 | 13F |
| RUM | RUMBLE INC (Put) | 0.02% | 390,200 | $1,990,020 | 25,600 | 7.02% | $5.1 | 13F |
| SERV | SERVE ROBOTICS INC | 0.02% | 219,300 | $1,850,892 | 127,200 | 138.11% | $8.44 | 13F |
