| KVUE | KENVUE INC | 2.24% | 12,886,328 | $222,160,295 | | No Change | $17.24 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 1.12% | 158,500 | $111,387,460 | | No Change | $702.76 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.01% | 1,100,000 | $100,804,000 | | No Change | $91.64 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.94% | 988,500 | $93,027,735 | | No Change | $94.11 | 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 |
| HWM | HOWMET AEROSPACE INC | 0.57% | 246,000 | $56,693,160 | | No Change | $230.46 | 13F |
| BURL | BURLINGTON STORES INC | 0.53% | 162,500 | $52,874,250 | | No Change | $325.38 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.49% | 164,800 | $48,477,568 | | No Change | $294.16 | 13F |
| AER | AERCAP HOLDINGS NV | 0.49% | 357,000 | $48,973,260 | | No Change | $137.18 | 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 |
| IREN | IREN LIMITED (PRN) | 0.36% | 15,750,000 | $35,477,741 | | No Change | $2.25 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.33% | 32,546,000 | $32,370,740 | | No Change | $0.99 | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | 0.30% | 22,020,000 | $29,408,481 | | No Change | $1.34 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.29% | 250,000 | $29,267,500 | | No Change | $117.07 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.27% | 27,500,000 | $26,967,463 | | No Change | $0.98 | 13F |
| BILI | BILIBILI INC (Put) | 0.22% | 962,800 | $21,720,768 | | No Change | $22.56 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.22% | 22,120,000 | $22,243,319 | | No Change | $1.01 | 13F |
| CAMT | CAMTEK LTD (Put) | 0.21% | 135,700 | $20,573,477 | | No Change | $151.61 | 13F |
| CLDT | CHATHAM LODGING TR | 0.19% | 2,365,395 | $18,615,659 | | No Change | $7.87 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.18% | 1,723,855 | $17,431,277 | | No Change | $10.11 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.16% | 17,500,000 | $15,596,875 | | No Change | $0.89 | 13F |
| GTEN | GORES HLDGS X INC | 0.15% | 1,450,000 | $14,848,000 | | No Change | $10.24 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.13% | 1,247,005 | $12,968,852 | | No Change | $10.4 | 13F |
| IREN | IREN LIMITED (Put) | 0.12% | 360,000 | $12,340,800 | | No Change | $34.28 | 13F |
| 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 |
| NIO | NIO INC (PRN) | 0.10% | 10,000,000 | $9,918,150 | | No Change | $0.99 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.09% | 35,000,000 | $8,651,300 | | No Change | $0.25 | 13F |
| MCHB | MECHANICS BANCORP | 0.08% | 512,727 | $7,562,723 | | No Change | $14.75 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 750,000 | $7,732,500 | | No Change | $10.31 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.07% | 617,300 | $6,629,802 | | No Change | $10.74 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.06% | 600,646 | $6,252,725 | | No Change | $10.41 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 500,000 | $5,170,000 | | No Change | $10.34 | 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 |
| HVMC | HIGHVIEW MERGER CORP | 0.05% | 500,000 | $5,025,000 | | No Change | $10.05 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.05% | 500,000 | $5,130,000 | | No Change | $10.26 | 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 |
| INFY | INFOSYS LTD | 0.04% | 268,900 | $3,632,839 | | No Change | $13.51 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.04% | 5,000,000 | $4,201,325 | | No Change | $0.84 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.04% | 400,000 | $4,272,000 | | No Change | $10.68 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.04% | 357,814 | $3,578,140 | | No Change | $10 | 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 |
| NET | CLOUDFLARE INC (Put) | 0.02% | 10,300 | $2,125,302 | | No Change | $206.34 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.02% | 1,192,799 | $1,526,783 | | No Change | $1.28 | 13F |
| OPK | OPKO HEALTH INC (PRN) | 0.02% | 2,000,000 | $2,482,800 | | No Change | $1.24 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.01% | 9,000 | $1,002,780 | | No Change | $111.42 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.01% | 30,000 | $1,152,600 | | No Change | $38.42 | 13F |
| NIO | NIO INC (PRN) | 0.01% | 1,000,000 | $1,027,685 | | No Change | $1.03 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.01% | 15,400 | $1,107,722 | | No Change | $71.93 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.01% | 217,653 | $1,440,863 | | No Change | $6.62 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 43,000 | $1,005,770 | | No Change | $23.39 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00568% | 1,980,000 | $564,399 | | No Change | $0.29 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00502% | 21,000 | $498,540 | | No Change | $23.74 | 13F |
| ZS | ZSCALER INC (Put) | 0.00424% | 3,000 | $420,870 | | No Change | $140.29 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Put) | 0.00364% | 41,800 | $361,570 | | No Change | $8.65 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00332% | 1,648,895 | $329,944 | | No Change | $0.2 | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | 0.00329% | 253,200 | $326,628 | | No Change | $1.29 | 13F |
| JD | JD.COM INC (Put) | 0.00253% | 8,500 | $251,345 | | No Change | $29.57 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00229% | 344,771 | $227,549 | | No Change | $0.66 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00209% | 1,260,700 | $208,016 | | No Change | $0.17 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00201% | 700,000 | $199,500 | | No Change | $0.29 | 13F |
| BYND | BEYOND MEAT INC | 0.00183% | 258,700 | $181,504 | | No Change | $0.7 | 13F |
| PEWWS | GRABAGUN DIGITAL HLDGS INC | 0.00150% | 301,718 | $149,124 | | No Change | $0.49 | 13F |
| GTENW | GORES HLDGS X INC | 0.00149% | 275,000 | $148,459 | | No Change | $0.54 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00148% | 1,035,200 | $147,050 | | No Change | $0.14 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00128% | 437,500 | $127,006 | | No Change | $0.29 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.00122% | 26,200 | $120,782 | | No Change | $4.61 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00122% | 469,900 | $120,999 | | No Change | $0.26 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00088% | 493,000 | $87,113 | | No Change | $0.18 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00074% | 700,000 | $73,535 | | No Change | $0.11 | 13F |
| SPWRW | SUNPOWER INC | 0.00068% | 289,449 | $68,021 | | No Change | $0.24 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00064% | 210,600 | $63,180 | | No Change | $0.3 | 13F |
| RNGTW | RANGE CAP ACQUISITION CORP I | 0.00059% | 178,907 | $59,048 | | No Change | $0.33 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00053% | 169,633 | $52,595 | | No Change | $0.31 | 13F |
| SNAP | SNAP INC (Put) | 0.00049% | 10,500 | $48,300 | | No Change | $4.6 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00041% | 806,844 | $40,423 | | No Change | $0.05 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00040% | 334,100 | $39,674 | | No Change | $0.12 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00036% | 50,000 | $35,628 | | No Change | $0.71 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00031% | 100,000 | $30,505 | | No Change | $0.31 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00029% | 161,700 | $28,378 | | No Change | $0.18 | 13F |
| OABIW | OMNIAB INC | 0.00028% | 293,802 | $28,293 | | No Change | $0.1 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00025% | 52,300 | $24,843 | | No Change | $0.48 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00015% | 372,739 | $15,282 | | No Change | $0.04 | 13F |
| SCAGW | SCAGE FUTURE | 0.00015% | 299,999 | $15,345 | | No Change | $0.05 | 13F |
| WALDW | WALDENCAST PLC | 0.00013% | 377,358 | $13,151 | | No Change | $0.03 | 13F |
| DAICW | CID HOLDCO INC | 0.00009% | 324,300 | $8,594 | | No Change | $0.03 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00009% | 500,000 | $9,100 | | No Change | $0.02 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00008% | 474,600 | $8,353 | | No Change | $0.02 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00008% | 344,400 | $8,214 | | No Change | $0.02 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00008% | 40,000 | $7,600 | | No Change | $0.19 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00007% | 144,400 | $6,866 | | No Change | $0.05 | 13F |
| CNCKW | COINCHECK GROUP NV | 0.00007% | 29,700 | $6,681 | | No Change | $0.22 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00004% | 123,600 | $3,899 | | No Change | $0.03 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00003% | 50,000 | $2,493 | | No Change | $0.05 | 13F |
| ALVO | ALVOTECH | 0.00003% | 33,821 | $2,560 | | No Change | $0.08 | 13F |
| MRNOW | MURANO GLOBAL INVTS PLC | 0.00002% | 49,672 | $2,285 | | No Change | $0.05 | 13F |
| GDEVW | GDEV INC | 0.00002% | 425,000 | $2,465 | | No Change | $0.0058 | 13F |
| PERFWS | PERFECT CORP | 0.00001% | 76,200 | $953 | | No Change | $0.01 | 13F |
| GGROW | GOGORO INC | 0.00001% | 227,540 | $1,445 | | No Change | $0.00635 | 13F |
| ALVOW | ALVOTECH | 0.00001% | 3,702 | $944 | | No Change | $0.25 | 13F |
