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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 8.66% | 1,092,000 | $447,053,880 | 693,000 | 173.68% | $409.39 | 13F |
| ARKO | ARKO CORP | 3.80% | 23,139,671 | $195,993,013 | No Change | $8.47 | 13F | |
| SJR | SHAW COMMUNICATIONS INC | 3.17% | 5,466,495 | $163,598,494 | 2,529,300 | 86.11% | $29.93 | 13F |
| VST | VISTRA CORP | 3.04% | 6,538,473 | $156,923,352 | -500,000 | -7.1% | $24 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.81% | 15,142,519 | $145,216,757 | No Change | $9.59 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 2.70% | 435,000 | $139,591,500 | 435,000 | New | $320.9 | 13F |
| YY | JOYY INC (PRN) | 2.61% | 150,000,000 | $134,643,150 | No Change | $0.9 | 13F | |
| META | META PLATFORMS INC | 2.48% | 604,020 | $127,991,838 | 278,220 | 85.4% | $211.9 | 13F |
| LIN | LINDE PLC (Put) | 2.24% | 324,705 | $115,413,145 | 324,705 | New | $355.44 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 2.07% | 113,141,000 | $106,974,816 | No Change | $0.95 | 13F | |
| MCD | MCDONALDS CORP | 1.92% | 354,001 | $98,982,220 | 354,001 | New | $279.61 | 13F |
| TMUS | T-MOBILE US INC | 1.75% | 625,774 | $90,593,302 | 4,118 | 0.66% | $144.77 | 13F |
| BBWI | BATH & BODY WORKS INC | 1.69% | 2,391,104 | $87,466,584 | 2,293,904 | 2359.98% | $36.58 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.69% | 1,110,637 | $87,151,685 | 549,556 | 97.95% | $78.47 | 13F |
| WMT | WALMART INC | 1.66% | 581,200 | $85,697,940 | 373,300 | 179.56% | $147.45 | 13F |
| QGEN | QIAGEN NV | 1.50% | 1,705,209 | $77,461,249 | -332,500 | -16.32% | $45.43 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.24% | 24,154 | $64,109,305 | No Change | $2654.19 | 13F | |
| OSH | OAK STR HEALTH INC | 1.18% | 1,579,379 | $61,090,380 | 1,579,379 | New | $38.68 | 13F |
| USFD | US FOODS HLDG CORP | 1.15% | 1,607,596 | $59,384,596 | 90,198 | 5.94% | $36.94 | 13F |
| KDP | KEURIG DR PEPPER INC | 1.14% | 1,663,100 | $58,657,537 | 1,663,100 | New | $35.27 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.12% | 94,100,000 | $57,729,785 | No Change | $0.61 | 13F | |
| VNET | VNET GROUP INC (PRN) | 1.10% | 71,694,000 | $56,638,260 | 30,007,000 | 71.98% | $0.79 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 1.09% | 66,537,000 | $56,390,573 | -12,774,000 | -16.11% | $0.85 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.04% | 7,389,791 | $53,945,474 | No Change | $7.3 | 13F | |
| IWM | ISHARES TR (Put) | 1.00% | 289,300 | $51,611,120 | 289,300 | New | $178.4 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.99% | 1,099,253 | $50,944,960 | 104,353 | 10.49% | $46.35 | 13F |
| DBX | DROPBOX INC (PRN) | 0.91% | 53,967,000 | $46,865,267 | No Change | $0.87 | 13F | |
| SHEL | SHELL PLC (Put) | 0.91% | 815,974 | $46,951,144 | -197,916 | -19.52% | $57.54 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.90% | 2,600,676 | $46,240,019 | -1,613,948 | -38.29% | $17.78 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.85% | 63,500,000 | $43,942,000 | 7,500,000 | 13.39% | $0.69 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.79% | 775,551 | $40,638,872 | 775,551 | New | $52.4 | 13F |
| CRC | CALIFORNIA RES CORP | 0.78% | 1,052,381 | $40,516,669 | -140,132 | -11.75% | $38.5 | 13F |
| NET | CLOUDFLARE INC (Put) (PRN) | 0.74% | 45,000,000 | $38,002,500 | -19,000,000 | -29.69% | $0.84 | 13F |
| CNHI | CNH INDL N V | 0.70% | 2,363,059 | $36,083,911 | 911,230 | 62.76% | $15.27 | 13F |
| FSLY | FASTLY INC (PRN) | 0.68% | 44,042,000 | $34,925,306 | No Change | $0.79 | 13F | |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.65% | 52,324,000 | $33,492,122 | No Change | $0.64 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.65% | 4,004,504 | $33,637,834 | 4,004,504 | New | $8.4 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.65% | 44,165,000 | $33,532,806 | -2,000,000 | -4.33% | $0.76 | 13F |
| V | VISA INC | 0.65% | 149,622 | $33,733,776 | 99,622 | 199.24% | $225.46 | 13F |
| CFLT | CONFLUENT INC (Put) (PRN) | 0.64% | 41,750,000 | $32,977,448 | No Change | $0.79 | 13F | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.64% | 574,673 | $33,285,060 | 574,673 | New | $57.92 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.64% | 432,000 | $32,797,440 | 132,000 | 44% | $75.92 | 13F |
| SE | SEA LTD (PRN) | 0.64% | 42,500,000 | $33,298,750 | -4,000,000 | -8.6% | $0.78 | 13F |
| MIDD | MIDDLEBY CORP (Put) (PRN) | 0.63% | 26,200,000 | $32,494,917 | 4,500,000 | 20.74% | $1.24 | 13F |
| LTHM | LIVENT CORP (PRN) | 0.62% | 12,500,000 | $31,925,000 | No Change | $2.55 | 13F | |
| MSFT | MICROSOFT CORP | 0.56% | 100,000 | $28,822,000 | 25,000 | 33.33% | $288.22 | 13F |
| BP | BP PLC | 0.55% | 751,519 | $28,512,631 | 751,519 | New | $37.94 | 13F |
| PEB | PEBBLEBROOK HOTEL TR (Put) (PRN) | 0.55% | 33,523,000 | $28,376,482 | 8,500,000 | 33.97% | $0.85 | 13F |
| TPB | TURNING PT BRANDS INC (PRN) | 0.55% | 30,000,000 | $28,151,220 | 5,000,000 | 20% | $0.94 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN (Put) (PRN) | 0.53% | 72,200,000 | $27,302,430 | 2,200,000 | 3.14% | $0.38 | 13F |
| W | WAYFAIR INC | 0.50% | 749,337 | $25,732,233 | 416,149 | 124.9% | $34.34 | 13F |
| WDAY | WORKDAY INC | 0.50% | 125,000 | $25,817,500 | 65,000 | 108.33% | $206.54 | 13F |
| CLDT | CHATHAM LODGING TR | 0.47% | 2,303,259 | $24,161,187 | No Change | $10.49 | 13F | |
| CHGG | CHEGG INC (PRN) | 0.46% | 30,000,000 | $23,549,700 | No Change | $0.78 | 13F | |
| FVRR | FIVERR INTL LTD (PRN) | 0.46% | 28,600,000 | $23,596,115 | No Change | $0.83 | 13F | |
| SPGI | S&P GLOBAL INC | 0.46% | 68,891 | $23,751,550 | 19,891 | 40.59% | $344.77 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.46% | 50,000 | $23,629,500 | 50,000 | New | $472.59 | 13F |
| OKTA | OKTA INC (Put) (PRN) | 0.45% | 25,705,000 | $23,173,058 | No Change | $0.9 | 13F | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.45% | 350,000 | $23,135,000 | 100,000 | 40% | $66.1 | 13F |
| INN | SUMMIT HOTEL PPTYS (PRN) | 0.44% | 26,582,000 | $22,746,244 | No Change | $0.86 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.43% | 1,469,542 | $22,175,389 | -677,279 | -31.55% | $15.09 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.41% | 23,285,000 | $21,385,130 | -27,715,000 | -54.34% | $0.92 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.41% | 991,028 | $21,168,358 | 560,378 | 130.12% | $21.36 | 13F |
| TJX | TJX COS INC NEW | 0.40% | 265,500 | $20,804,580 | 159,469 | 150.4% | $78.36 | 13F |
| BL | BLACKLINE INC (PRN) | 0.39% | 24,000,000 | $20,340,000 | No Change | $0.85 | 13F | |
| PANW | PALO ALTO NETWORKS INC | 0.39% | 100,000 | $19,973,000 | 100,000 | New | $199.73 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.39% | 299,900 | $20,135,286 | 68,500 | 29.6% | $67.14 | 13F |
| NIO | NIO INC (Put) (PRN) | 0.38% | 25,026,000 | $19,771,241 | No Change | $0.79 | 13F | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.38% | 422,933 | $19,818,640 | 30,287 | 7.71% | $46.86 | 13F |
| BWXT | BWX TECHNOLOGIES INC (Call) | 0.37% | 300,000 | $18,912,000 | 300,000 | New | $63.04 | 13F |
| DLTR | DOLLAR TREE INC | 0.37% | 134,757 | $19,336,282 | 134,757 | New | $143.49 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.37% | 25,000,000 | $19,256,425 | No Change | $0.77 | 13F | |
| LOGI | LOGITECH INTL S A | 0.37% | 330,000 | $19,144,543 | 330,000 | New | $58.01 | 13F |
| HAS | HASBRO INC | 0.36% | 350,000 | $18,781,000 | -48,800 | -12.24% | $53.66 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.36% | 289,550 | $18,354,575 | 23,650 | 8.89% | $63.39 | 13F |
| CNC | CENTENE CORP DEL | 0.35% | 288,170 | $18,215,226 | 288,170 | New | $63.21 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.33% | 15,500,000 | $16,864,000 | -15,000,000 | -49.18% | $1.09 | 13F |
| CVS | CVS HEALTH CORP | 0.32% | 225,000 | $16,719,750 | 225,000 | New | $74.31 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.32% | 50,000 | $16,631,000 | 50,000 | New | $332.62 | 13F |
| BAX | BAXTER INTL INC | 0.31% | 400,000 | $16,224,000 | 400,000 | New | $40.56 | 13F |
| RDFN | REDFIN CORP (Put) (PRN) | 0.31% | 22,150,000 | $15,823,517 | -7,250,000 | -24.66% | $0.71 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.31% | 500,000 | $15,850,000 | 500,000 | New | $31.7 | 13F |
| RPD | RAPID7 INC (Put) (PRN) | 0.30% | 18,000,000 | $15,633,594 | No Change | $0.87 | 13F | |
| RTO | RENTOKIL INITIAL PLC (Put) | 0.30% | 428,029 | $15,627,339 | -316,899 | -42.54% | $36.51 | 13F |
| KRC | KILROY RLTY CORP | 0.29% | 454,167 | $14,715,011 | No Change | $32.4 | 13F | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.28% | 1,400,000 | $14,210,000 | No Change | $10.15 | 13F | |
| ASH | ASHLAND INC | 0.27% | 133,929 | $13,755,848 | 133,929 | New | $102.71 | 13F |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.27% | 14,700,000 | $14,038,500 | -14,800,000 | -50.17% | $0.96 | 13F |
| FTNT | FORTINET INC | 0.26% | 200,000 | $13,290,000 | 200,000 | New | $66.45 | 13F |
| AHRN | AHREN ACQUISITION CORP | 0.25% | 1,250,000 | $13,000,000 | No Change | $10.4 | 13F | |
| CTLT | CATALENT INC | 0.24% | 185,000 | $12,156,350 | 185,000 | New | $65.71 | 13F |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.24% | 1,200,000 | $12,294,000 | No Change | $10.25 | 13F | |
| GMED | GLOBUS MED INC | 0.23% | 209,339 | $11,856,961 | 209,339 | New | $56.64 | 13F |
| NOW | SERVICENOW INC | 0.23% | 25,000 | $11,618,000 | No Change | $464.72 | 13F | |
| TXRH | TEXAS ROADHOUSE INC | 0.23% | 109,801 | $11,862,900 | 109,801 | New | $108.04 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC (PRN) | 0.22% | 12,500,000 | $11,384,463 | No Change | $0.91 | 13F | |
| ENB | ENBRIDGE INC | 0.22% | 300,000 | $11,445,000 | 300,000 | New | $38.15 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.22% | 300,000 | $11,517,000 | 50,000 | 20% | $38.39 | 13F |
| WYNN | WYNN RESORTS LTD | 0.22% | 100,000 | $11,193,000 | 100,000 | New | $111.93 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.21% | 695,431 | $11,099,079 | -106,587 | -13.29% | $15.96 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.20% | 350,000 | $10,101,000 | 350,000 | New | $28.86 | 13F |
| TREE | LENDINGTREE INC (Put) (PRN) | 0.20% | 13,821,000 | $10,307,702 | 9,321,000 | 207.13% | $0.75 | 13F |
| MNKD | MANNKIND CORP (Put) (PRN) | 0.20% | 10,000,000 | $10,323,040 | 10,000,000 | New | $1.03 | 13F |
| RH | RH | 0.20% | 42,183 | $10,273,670 | 22,403 | 113.26% | $243.55 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.20% | 1,000,000 | $10,440,000 | No Change | $10.44 | 13F | |
| CBRG | CHAIN BRIDGE I | 0.20% | 980,000 | $10,241,000 | No Change | $10.45 | 13F | |
| GHIX | GORES HOLDINGS IX INC | 0.19% | 1,000,000 | $10,060,000 | No Change | $10.06 | 13F | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.19% | 990,000 | $9,999,000 | No Change | $10.1 | 13F | |
| XLV | SELECT SECTOR SPDR TR | 0.19% | 75,000 | $9,709,500 | 75,000 | New | $129.46 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.19% | 120,000 | $9,939,600 | -169,641 | -58.57% | $82.83 | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | 0.19% | 8,758,000 | $9,629,421 | No Change | $1.1 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.18% | 25,000,000 | $9,432,500 | No Change | $0.38 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.18% | 150,000 | $9,049,500 | 150,000 | New | $60.33 | 13F |
| MODN | MODEL N INC (Put) (PRN) | 0.18% | 7,500,000 | $9,098,438 | 2,000,000 | 36.36% | $1.21 | 13F |
| RBLX | ROBLOX CORP | 0.18% | 207,300 | $9,324,354 | 207,300 | New | $44.98 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.17% | 2,300,700 | $8,880,702 | No Change | $3.86 | 13F | |
| CP | CANADIAN PAC RY LTD | 0.17% | 115,000 | $8,848,100 | 115,000 | New | $76.94 | 13F |
| CDAY | CERIDIAN HCM HLDG INC (Put) (PRN) | 0.17% | 9,500,000 | $8,520,711 | 9,500,000 | New | $0.9 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.17% | 7,505,124 | $9,006,149 | No Change | $1.2 | 13F | |
| CNDB | CONCORD ACQUISITION CORP III | 0.17% | 825,000 | $8,555,250 | No Change | $10.37 | 13F | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.17% | 850,000 | $8,687,000 | No Change | $10.22 | 13F | |
| SNAP | SNAP INC | 0.16% | 750,000 | $8,407,500 | 750,000 | New | $11.21 | 13F |
| CORS | CORSAIR PARTNERING CORP | 0.16% | 800,000 | $8,168,000 | No Change | $10.21 | 13F | |
| BWXT | BWX TECHNOLOGIES INC | 0.15% | 126,491 | $7,973,993 | -370,460 | -74.55% | $63.04 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.15% | 742,500 | $7,714,575 | No Change | $10.39 | 13F | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.15% | 750,000 | $7,702,500 | No Change | $10.27 | 13F | |
| JUN | JUNIPER II CORP | 0.15% | 750,000 | $7,785,000 | No Change | $10.38 | 13F | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.15% | 750,000 | $7,687,500 | No Change | $10.25 | 13F | |
| XOP | SPDR SER TR | 0.15% | 60,000 | $7,655,400 | 60,000 | New | $127.59 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.15% | 750,000 | $7,837,500 | No Change | $10.45 | 13F | |
| PLNT | PLANET FITNESS INC | 0.14% | 93,600 | $7,269,912 | 93,600 | New | $77.67 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.14% | 100,000 | $7,260,000 | 100,000 | New | $72.6 | 13F |
| USFD | US FOODS HLDG CORP (Call) | 0.14% | 200,000 | $7,388,000 | 200,000 | New | $36.94 | 13F |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.14% | 700,000 | $7,280,000 | 100,000 | 16.67% | $10.4 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (Put) (PRN) | 0.13% | 7,500,000 | $6,731,250 | 5,500,000 | 275% | $0.9 | 13F |
| BIOR | BIORA THERAPEUTICS INC (PRN) | 0.13% | 13,000,000 | $6,902,597 | No Change | $0.53 | 13F | |
| SQ | BLOCK INC | 0.13% | 100,000 | $6,865,000 | 100,000 | New | $68.65 | 13F |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.12% | 600,000 | $6,219,000 | No Change | $10.37 | 13F | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.12% | 600,000 | $6,084,000 | No Change | $10.14 | 13F | |
| EGGF | EG ACQUISITION CORP | 0.12% | 600,000 | $6,108,000 | No Change | $10.18 | 13F | |
| NETC | NABORS ENERGY TRANSITION COR | 0.12% | 600,000 | $6,300,000 | No Change | $10.5 | 13F | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.12% | 600,000 | $6,240,000 | No Change | $10.4 | 13F | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.12% | 600,000 | $6,240,000 | No Change | $10.4 | 13F | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.12% | 920,150 | $6,125,070 | No Change | $6.66 | 13F | |
| TPR | TAPESTRY INC | 0.12% | 145,200 | $6,259,572 | 145,200 | New | $43.11 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 46,150 | $5,557,845 | 46,150 | New | $120.43 | 13F |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.11% | 550,000 | $5,577,000 | No Change | $10.14 | 13F | |
| NKE | NIKE INC | 0.11% | 45,000 | $5,518,800 | 45,000 | New | $122.64 | 13F |
| BYN | BANYAN ACQUISITION CORPORATI | 0.10% | 500,000 | $5,200,000 | No Change | $10.4 | 13F | |
| CXAC | C5 ACQUISITION CORPORATION | 0.10% | 500,000 | $5,220,000 | No Change | $10.44 | 13F | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.10% | 500,000 | $5,195,000 | No Change | $10.39 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.10% | 21,396 | $5,273,258 | 21,396 | New | $246.46 | 13F |
| LAD | LITHIA MTRS INC | 0.10% | 22,464 | $5,142,684 | -91,708 | -80.32% | $228.93 | 13F |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.10% | 500,000 | $5,195,000 | No Change | $10.39 | 13F | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.10% | 500,000 | $5,125,000 | No Change | $10.25 | 13F | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.10% | 500,000 | $5,215,000 | No Change | $10.43 | 13F | |
| BPAC | BULLPEN PARLAY ACQUISITION C | 0.10% | 500,000 | $5,205,000 | No Change | $10.41 | 13F | |
| ENTF | ENTERPRISE 4.0 TEC ACQSTN CO | 0.10% | 500,000 | $5,215,000 | No Change | $10.43 | 13F | |
| BACA | BERENSON ACQUISITION CORP I | 0.09% | 460,158 | $4,693,612 | No Change | $10.2 | 13F | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.09% | 450,000 | $4,591,972 | No Change | $10.2 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.09% | 150,000 | $4,822,500 | 150,000 | New | $32.15 | 13F |
| CREC | CRESCERA CAP ACQUISITION COR | 0.09% | 450,000 | $4,702,500 | No Change | $10.45 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.09% | 450,000 | $4,729,500 | No Change | $10.51 | 13F | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.09% | 450,000 | $4,738,500 | No Change | $10.53 | 13F | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.09% | 450,000 | $4,707,000 | No Change | $10.46 | 13F | |
| SLVR | SILVERSPAC INC | 0.09% | 441,770 | $4,514,889 | No Change | $10.22 | 13F | |
| DG | DOLLAR GEN CORP NEW | 0.08% | 20,000 | $4,209,200 | -38,075 | -65.56% | $210.46 | 13F |
| KBR | KBR INC | 0.08% | 75,400 | $4,150,770 | 75,400 | New | $55.05 | 13F |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.08% | 400,000 | $4,212,000 | No Change | $10.53 | 13F | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.08% | 400,000 | $4,144,000 | No Change | $10.36 | 13F | |
| NXT | NEXTRACKER INC (Put) | 0.08% | 114,500 | $4,149,480 | 114,500 | New | $36.24 | 13F |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.08% | 400,000 | $4,060,000 | No Change | $10.15 | 13F | |
| PACI | PROOF ACQUISITION CORP I | 0.08% | 400,000 | $4,172,000 | No Change | $10.43 | 13F | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.08% | 400,000 | $4,202,000 | No Change | $10.51 | 13F | |
| SCUA | SCULPTOR ACQUISITION CORP I | 0.08% | 400,000 | $4,176,000 | No Change | $10.44 | 13F | |
| TRAQ | TRINE II ACQUISITION CORP | 0.08% | 400,000 | $4,184,000 | No Change | $10.46 | 13F | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.08% | 400,000 | $4,220,000 | No Change | $10.55 | 13F | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.07% | 350,000 | $3,629,500 | No Change | $10.37 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07% | 400,000 | $3,760,000 | -91,329 | -18.59% | $9.4 | 13F |
| MRCY | MERCURY SYS INC | 0.07% | 69,359 | $3,543,551 | 69,359 | New | $51.09 | 13F |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.07% | 325,000 | $3,373,500 | No Change | $10.38 | 13F | |
| CITE | CARTICA ACQUISITION CORP | 0.07% | 350,000 | $3,689,000 | No Change | $10.54 | 13F | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.07% | 350,000 | $3,643,500 | No Change | $10.41 | 13F | |
| ROST | ROSS STORES INC | 0.06% | 30,000 | $3,183,300 | 30,000 | New | $106.11 | 13F |
| SVNA | 7 ACQUISITION CORPORATION | 0.06% | 300,000 | $3,132,000 | No Change | $10.44 | 13F | |
| SPCM | SOUND POINT ACQUISITION CORP | 0.06% | 300,000 | $3,162,000 | No Change | $10.54 | 13F | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.06% | 321,100 | $3,201,399 | No Change | $9.97 | 13F | |
| VMCA | VALUENCE MERGER CORP I | 0.06% | 300,000 | $3,162,000 | No Change | $10.54 | 13F | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.05% | 250,000 | $2,527,500 | No Change | $10.11 | 13F | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.05% | 250,000 | $2,607,500 | No Change | $10.43 | 13F | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.05% | 250,000 | $2,608,750 | No Change | $10.44 | 13F | |
| PLCE | CHILDRENS PL INC NEW | 0.04% | 56,900 | $2,286,811 | 56,900 | New | $40.19 | 13F |
| DASH | DOORDASH INC | 0.04% | 31,300 | $1,989,428 | 31,300 | New | $63.56 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.04% | 175,000 | $1,834,000 | No Change | $10.48 | 13F | |
| GPS | GAP INC | 0.04% | 222,200 | $2,230,888 | 222,200 | New | $10.04 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04% | 15,000 | $1,938,000 | 15,000 | New | $129.2 | 13F |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.04% | 200,000 | $2,090,000 | No Change | $10.45 | 13F | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.04% | 200,000 | $2,044,000 | No Change | $10.22 | 13F | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.04% | 200,000 | $2,044,000 | No Change | $10.22 | 13F | |
| AESI | ATLAS ENERGY SOLUTIONS INC (Put) | 0.03% | 100,000 | $1,703,000 | 100,000 | New | $17.03 | 13F |
| ENVX | ENOVIX CORPORATION | 0.03% | 100,000 | $1,490,000 | -150,000 | -60% | $14.9 | 13F |
| VNET | VNET GROUP INC | 0.03% | 424,989 | $1,376,964 | No Change | $3.24 | 13F | |
| ACOR | Acorda Therapeutics, Inc. | 0.02% | 1,102,882 | $970,536 | -700,188 | -38.83% | 13D | |
| ARKOW | ARKO CORP | 0.02% | 533,333 | $794,666 | No Change | $1.49 | 13F | |
| PLUG | PLUG POWER INC | 0.02% | 100,000 | $1,172,000 | -39,890 | -28.52% | $11.72 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP (Put) | 0.02% | 42,000 | $917,280 | 42,000 | New | $21.84 | 13F |
| MIRWS | MIRION TECHNOLOGIES INC | 0.00854% | 273,738 | $440,718 | No Change | $1.61 | 13F | |
| TALK | TALKSPACE INC | 0.00751% | 547,514 | $387,695 | -900,000 | -62.18% | $0.71 | 13F |
| HSAI | HESAI GROUP (Put) | 0.00749% | 25,000 | $386,750 | 25,000 | New | $15.47 | 13F |
| ORGNW | ORIGIN MATERIALS INC | 0.00687% | 521,975 | $354,682 | No Change | $0.68 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00685% | 222,482 | $353,746 | 222,482 | New | $1.59 | 13F |
| AHT | ASHFORD HOSPITALITY TR INC | 0.00386% | 62,006 | $199,039 | -320,423 | -83.79% | $3.21 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00327% | 237,500 | $168,625 | 237,500 | New | $0.71 | 13F |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00299% | 193,066 | $154,453 | No Change | $0.8 | 13F | |
| AZRE | AZURE PWR GLOBAL LTD (Put) | 0.00296% | 61,346 | $152,752 | -313,654 | -83.64% | $2.49 | 13F |
| MKTW | MARKETWISE INC | 0.00276% | 79,212 | $142,582 | No Change | $1.8 | 13F | |
| PROCW | PROCAPS GROUP SA | 0.00255% | 547,600 | $131,424 | No Change | $0.24 | 13F | |
| AMTX | AEMETIS INC | 0.00248% | 55,364 | $127,891 | No Change | $2.31 | 13F | |
| AACWS | ARES ACQUISITION CORPORATION | 0.00239% | 140,000 | $123,200 | No Change | $0.88 | 13F | |
| GOGNWS | GOGREEN INVESTMENTS CORP | 0.00227% | 200,000 | $117,000 | No Change | $0.59 | 13F | |
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | 0.00224% | 330,000 | $115,467 | No Change | $0.35 | 13F | |
| CANOWS | CANO HEALTH INC | 0.00217% | 700,000 | $112,000 | No Change | $0.16 | 13F | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00215% | 27,539 | $110,982 | No Change | $4.03 | 13F | |
| LNZAW | LANZATECH GLOBAL INC | 0.00207% | 374,999 | $106,912 | 374,999 | New | $0.29 | 13F |
| PNTMWS | PONTEM CORPORATION | 0.00166% | 498,126 | $85,528 | No Change | $0.17 | 13F | |
| AHRNW | AHREN ACQUISITION CORP | 0.00163% | 625,000 | $84,375 | No Change | $0.14 | 13F | |
| GCMGW | GCM GROSVENOR INC | 0.00150% | 143,750 | $77,625 | No Change | $0.54 | 13F | |
| SSUWS | SIGNA SPORTS UNITED NV | 0.00142% | 533,333 | $73,387 | No Change | $0.14 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00136% | 333,333 | $70,000 | No Change | $0.21 | 13F | |
| GGROW | GOGORO INC | 0.00131% | 125,000 | $67,800 | No Change | $0.54 | 13F | |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00129% | 328,700 | $66,595 | No Change | $0.2 | 13F | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00124% | 159,717 | $63,887 | No Change | $0.4 | 13F | |
| GFXWS | GOLDEN FALCON ACQUISITION CO | 0.00120% | 258,849 | $62,124 | No Change | $0.24 | 13F | |
| NETCWS | NABORS ENERGY TRANSITION COR | 0.00120% | 300,000 | $62,100 | No Change | $0.21 | 13F | |
| OSIWS | OSIRIS ACQUISITION CORP | 0.00116% | 500,000 | $60,150 | No Change | $0.12 | 13F | |
| BROGW | BROOGE ENERGY LTD | 0.00113% | 530,712 | $58,378 | No Change | $0.11 | 13F | |
| FZTWS | FAST ACQUISITION CORP II | 0.00110% | 125,000 | $56,875 | No Change | $0.46 | 13F | |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00108% | 350,000 | $56,000 | No Change | $0.16 | 13F | |
| CONXW | CONX CORP | 0.00101% | 325,000 | $51,968 | No Change | $0.16 | 13F | |
| LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00099% | 466,667 | $51,333 | No Change | $0.11 | 13F | |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00097% | 500,000 | $50,000 | No Change | $0.1 | 13F | |
| VWEWW | VINTAGE WINE ESTATES INC | 0.00094% | 742,600 | $48,418 | No Change | $0.07 | 13F | |
| EGGFWS | EG ACQUISITION CORP | 0.00090% | 266,666 | $46,667 | No Change | $0.18 | 13F | |
| CNDBWS | CONCORD ACQUISITION CORP III | 0.00088% | 412,500 | $45,293 | No Change | $0.11 | 13F | |
| AGILW | AGILETHOUGHT INC | 0.00087% | 125,000 | $45,000 | No Change | $0.36 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00087% | 425,000 | $44,710 | No Change | $0.11 | 13F | |
| XPDBW | POWER & DIGITAL INFRASTRUCTU | 0.00087% | 375,000 | $45,000 | No Change | $0.12 | 13F | |
| TALKW | TALKSPACE INC | 0.00084% | 616,450 | $43,152 | No Change | $0.07 | 13F | |
| CORSWS | CORSAIR PARTNERING CORP | 0.00083% | 266,665 | $42,693 | No Change | $0.16 | 13F | |
| MPLNWS | MULTIPLAN CORPORATION (Call) | 0.00075% | 431,250 | $38,813 | No Change | $0.09 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.