| TLT | ISHARES TR (Call) | 14.08% | 7,761,400 | $670,740,188 | -420,000 | -5.13% | $86.42 | 13F |
| ECHO | ECHOSTAR CORP | 4.87% | 2,287,240 | $232,154,860 | 420,870 | 22.55% | $101.5 | 13F |
| SMH | VANECK ETF TRUST (Put) | 4.4% | 320,000 | $209,884,800 | 270,000 | 540% | $655.89 | 13F |
| HYG | ISHARES TR (Put) | 3.78% | 2,250,000 | $179,932,500 | 1,625,000 | 260% | $79.97 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.07% | 5,495,158 | $146,500,912 | -441,051 | -7.43% | $26.66 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.89% | 648,262 | $137,930,706 | 648,262 | New | $212.77 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.72% | 150,078,000 | $129,664,541 | 13,738,000 | 10.08% | $0.86 | 13F |
| LQD | ISHARES TR (Put) | 2.29% | 1,000,000 | $109,070,000 | 1,000,000 | New | $109.07 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.96% | 95,000,000 | $93,618,320 | -5,000,000 | -5% | $0.99 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 1.82% | 4,250,000 | $86,572,500 | -3,500,000 | -45.16% | $20.37 | 13F |
| IWM | ISHARES TR (Put) | 1.75% | 277,700 | $83,434,965 | 177,700 | 177.7% | $300.45 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.68% | 3,000,000 | $79,980,000 | 3,000,000 | New | $26.66 | 13F |
| EWZ | ISHARES INC (Call) | 1.55% | 2,147,200 | $74,078,400 | -2,062,800 | -49% | $34.5 | 13F |
| ETSY | ETSY INC (PRN) | 1.49% | 77,500,000 | $70,951,250 | 77,500,000 | New | $0.92 | 13F |
| EWY | ISHARES INC (Put) | 1.38% | 325,000 | $65,617,500 | 325,000 | New | $201.9 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 1.36% | 4,014,331 | $64,911,732 | -1,535,348 | -27.67% | $16.17 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 1.33% | 749,362 | $63,440,987 | 649,362 | 649.36% | $84.66 | 13F |
| GOOGN | ALPHABET INC | 1.31% | 1,245,000 | $62,442,972 | 1,245,000 | New | $50.15 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.25% | 600,000 | $59,724,000 | 600,000 | New | $99.54 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.14% | 2,219,500 | $54,311,165 | 2,119,500 | 2119.5% | $24.47 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.1% | 55,999,000 | $52,289,066 | -22,401,000 | -28.57% | $0.93 | 13F |
| EMB | ISHARES TR | 1.09% | 536,466 | $51,736,781 | 528,515 | 6647.15% | $96.44 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 1.07% | 53,398,000 | $50,995,090 | 7,769,000 | 17.03% | $0.96 | 13F |
| ECHO | ECHOSTAR CORP (Call) | 1.06% | 497,100 | $50,455,650 | -600,000 | -54.69% | $101.5 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 1.05% | 1,871,900 | $49,904,854 | 1,871,900 | New | $26.66 | 13F |
| AES | AES CORP | 1.02% | 3,319,005 | $48,656,613 | -7,739,260 | -69.99% | $14.66 | 13F |
| SOXX | ISHARES TR (Put) | 1.01% | 75,000 | $48,057,000 | 75,000 | New | $640.76 | 13F |
| GOOGM | ALPHABET INC | 0.9% | 850,000 | $42,943,700 | 850,000 | New | $50.52 | 13F |
| RKT | ROCKET COS INC | 0.85% | 2,575,000 | $40,556,250 | 2,575,000 | New | $15.75 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.81% | 750,000 | $38,502,041 | 750,000 | New | $51.34 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.74% | 3,342,359 | $35,429,005 | | No Change | $10.6 | 13F |
| EWY | ISHARES INC (Call) | 0.7% | 166,000 | $33,515,400 | -9,000 | -5.14% | $201.9 | 13F |
| IWM | ISHARES TR (Call) | 0.63% | 100,000 | $30,045,000 | 100,000 | New | $300.45 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.62% | 40,000 | $29,456,000 | -95,000 | -70.37% | $736.4 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.58% | 100,000 | $27,617,000 | 100,000 | New | $276.17 | 13F |
| IREN | IREN LIMITED (Put) | 0.58% | 600,000 | $27,438,000 | 600,000 | New | $45.73 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.54% | 181,029 | $25,744,135 | 171,029 | 1710.29% | $142.21 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.52% | 33,500 | $24,669,400 | 33,500 | New | $736.4 | 13F |
| BORR | BORR DRILLING LTD | 0.52% | 6,050,000 | $24,986,500 | 6,050,000 | New | $4.13 | 13F |
| VSAT | VIASAT INC | 0.51% | 272,241 | $24,449,964 | 272,241 | New | $89.81 | 13F |
| CELC | CELCUITY INC (PRN) | 0.5% | 21,000,000 | $23,896,761 | 21,000,000 | New | $1.14 | 13F |
| LQD | ISHARES TR | 0.48% | 209,432 | $22,842,748 | -904,656 | -81.2% | $109.07 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.47% | 1,410,000 | $22,376,700 | 261,976 | 22.82% | $15.87 | 13F |
| SVC | SERVICE PPTYS TR | 0.46% | 13,100,000 | $22,139,000 | 13,100,000 | New | $1.69 | 13F |
| ETSY | ETSY INC (PRN) | 0.43% | 20,222,000 | $20,620,090 | -67,000,000 | -76.82% | $1.02 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.39% | 1,850,000 | $18,352,000 | | No Change | $9.92 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.38% | 1,150,000 | $18,250,500 | 750,000 | 187.5% | $15.87 | 13F |
| IHRT | IHEARTMEDIA INC | 0.37% | 4,109,524 | $17,629,858 | 2,234,856 | 119.21% | $4.29 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.36% | 100,000 | $17,086,000 | 100,000 | New | $170.86 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.35% | 1,675,000 | $16,699,750 | | No Change | $9.97 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.34% | 3,182,847 | $16,423,491 | 3,182,847 | New | $5.16 | 13F |
| GOOGL | ALPHABET INC | 0.33% | 43,520 | $15,552,742 | 43,520 | New | $357.37 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.33% | 681,402 | $15,624,548 | 681,402 | New | $22.93 | 13F |
| EWT | ISHARES INC (Put) | 0.3% | 129,600 | $14,075,856 | 129,600 | New | $108.61 | 13F |
| W | WAYFAIR INC (PRN) | 0.3% | 14,095,000 | $14,059,763 | | No Change | $1 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.29% | 7,306,759 | $13,882,843 | 7,306,759 | New | $1.9 | 13F |
| RREVU | RRE VENTURES ACQUISITION COR | 0.25% | 1,200,000 | $12,036,000 | 1,200,000 | New | $10.03 | 13F |
| DCH | DAUCH CORP | 0.23% | 1,999,257 | $10,835,973 | 1,999,257 | New | $5.42 | 13F |
| GDS | GDS HLDGS LTD | 0.22% | 343,300 | $10,309,299 | 343,300 | New | $30.03 | 13F |
| CMCSA | COMCAST CORP NEW | 0.21% | 400,000 | $9,820,000 | 400,000 | New | $24.55 | 13F |
| NN | NEXTNAV INC | 0.21% | 569,713 | $10,157,982 | 48,236 | 9.25% | $17.83 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.21% | 1,000,000 | $9,960,000 | 1,000,000 | New | $9.96 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.21% | 1,000,000 | $10,110,000 | | No Change | $10.11 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.21% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.21% | 1,000,000 | $9,930,000 | | No Change | $9.93 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.2% | 30,000 | $9,437,700 | -39,083 | -56.57% | $314.59 | 13F |
| ROKU | ROKU INC | 0.2% | 70,000 | $9,669,800 | 70,000 | New | $138.14 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.2% | 950,000 | $9,414,500 | 950,000 | New | $9.91 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.19% | 50,000 | $8,979,000 | 50,000 | New | $179.58 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.19% | 900,000 | $9,288,000 | 553,789 | 159.96% | $10.32 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.19% | 900,000 | $8,910,000 | 900,000 | New | $9.9 | 13F |
| KEYY | KEYSTONE ACQUISITION CORP | 0.19% | 900,000 | $8,874,000 | 900,000 | New | $9.86 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.18% | 46,450 | $8,699,156 | 46,450 | New | $187.28 | 13F |
| IRAB | IRIS ACQUISITION CORP II | 0.18% | 850,000 | $8,440,500 | | No Change | $9.93 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.18% | 850,000 | $8,415,000 | 850,000 | New | $9.9 | 13F |
| QGEN | QIAGEN NV | 0.18% | 222,060 | $8,682,546 | | No Change | $39.1 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.17% | 800,000 | $8,008,000 | | No Change | $10.01 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.17% | 78,823 | $8,053,346 | 78,823 | New | $102.17 | 13F |
| NHIVU | NEWHOLD INVTS CORP IV | 0.17% | 800,000 | $8,200,000 | 800,000 | New | $10.25 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.17% | 800,000 | $7,944,000 | | No Change | $9.93 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.16% | 10,000 | $7,467,700 | 4,000 | 66.67% | $746.77 | 13F |
| STUB | STUBHUB HLDGS INC | 0.16% | 585,106 | $7,530,314 | 585,106 | New | $12.87 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.16% | 750,000 | $7,507,500 | | No Change | $10.01 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.16% | 748,363 | $7,438,728 | | No Change | $9.94 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.16% | 750,000 | $7,447,500 | | No Change | $9.93 | 13F |
| ETSS | ENERGY TRANSITION SPL OPPORT | 0.16% | 747,500 | $7,400,250 | 747,500 | New | $9.9 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.16% | 750,000 | $7,822,500 | 750,000 | New | $10.43 | 13F |
| ETSY | ETSY INC (PRN) | 0.15% | 7,500,000 | $7,110,000 | 7,500,000 | New | $0.95 | 13F |
| GMRS | GMR SOLUTIONS INC | 0.15% | 450,000 | $6,957,000 | 450,000 | New | $15.46 | 13F |
| NN | NEXTNAV INC (Call) | 0.15% | 400,000 | $7,132,000 | 400,000 | New | $17.83 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.15% | 700,000 | $6,965,000 | 700,000 | New | $9.95 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.14% | 404,279 | $6,694,861 | 404,279 | New | $16.56 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.14% | 23,000 | $6,851,470 | 23,000 | New | $297.89 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 650,000 | $6,721,000 | 200,351 | 44.56% | $10.34 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.14% | 650,000 | $6,493,500 | | No Change | $9.99 | 13F |
| CC | CHEMOURS CO | 0.13% | 300,000 | $6,156,000 | 300,000 | New | $20.52 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.13% | 224,830 | $6,155,846 | -97,170 | -30.18% | $27.38 | 13F |
| SHOP | SHOPIFY INC | 0.13% | 55,000 | $6,279,900 | 55,000 | New | $114.18 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.13% | 600,000 | $5,970,000 | 600,000 | New | $9.95 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.13% | 600,000 | $6,030,000 | | No Change | $10.05 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.12% | 232,000 | $5,684,000 | 12,000 | 5.45% | $24.5 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.12% | 5,000,000 | $5,561,105 | 5,000,000 | New | $1.11 | 13F |
| MDLN | MEDLINE INC | 0.12% | 150,000 | $5,916,000 | 150,000 | New | $39.44 | 13F |
| XHB | SPDR SERIES TRUST (Call) | 0.12% | 50,000 | $5,778,000 | 50,000 | New | $115.56 | 13F |
| SNDK | SANDISK CORP | 0.12% | 2,500 | $5,684,325 | -7,500 | -75% | $2273.73 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.12% | 550,000 | $5,505,500 | | No Change | $10.01 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.12% | 600,000 | $5,952,000 | | No Change | $9.92 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.12% | 600,000 | $5,952,000 | | No Change | $9.92 | 13F |
| DCH | DAUCH CORP (Call) | 0.11% | 1,000,000 | $5,420,000 | | No Change | $5.42 | 13F |
| ARCC | ARES CAPITAL CORP | 0.11% | 275,000 | $5,095,750 | 275,000 | New | $18.53 | 13F |
| NET | CLOUDFLARE INC | 0.11% | 21,000 | $5,150,880 | 21,000 | New | $245.28 | 13F |
| HUT | HUT 8 CORP | 0.11% | 45,000 | $5,195,025 | -46,400 | -50.77% | $115.45 | 13F |
| EWW | ISHARES INC | 0.11% | 67,065 | $5,047,982 | -6,935 | -9.37% | $75.27 | 13F |
| TXNM | TXNM ENERGY INC | 0.11% | 90,000 | $5,110,200 | 90,000 | New | $56.78 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.11% | 500,000 | $5,115,000 | 346,172 | 225.04% | $10.23 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.11% | 500,000 | $5,125,000 | 500,000 | New | $10.25 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.11% | 500,000 | $5,030,000 | | No Change | $10.06 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.11% | 501,622 | $5,026,252 | | No Change | $10.02 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.11% | 515,696 | $5,120,861 | | No Change | $9.93 | 13F |
| SCII | SC II ACQUISITION CORP | 0.11% | 500,000 | $5,015,000 | | No Change | $10.03 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.11% | 506,018 | $5,151,263 | 6,018 | 1.2% | $10.18 | 13F |
| TLNC | TALON CAP CORP | 0.11% | 487,324 | $5,024,310 | | No Change | $10.31 | 13F |
| BE | BLOOM ENERGY CORP | 0.1% | 14,925 | $4,932,713 | -10,375 | -41.01% | $330.5 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.1% | 150,000 | $4,560,000 | 150,000 | New | $30.4 | 13F |
| FMC | FMC CORP | 0.1% | 408,097 | $4,693,116 | 408,097 | New | $11.5 | 13F |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.1% | 175,000 | $4,665,500 | | No Change | $26.66 | 13F |
| EWU | ISHARES TR | 0.1% | 98,750 | $4,556,325 | 98,750 | New | $46.14 | 13F |
| NVDA | NVIDIA CORPORATION | 0.1% | 25,000 | $5,002,250 | 25,000 | New | $200.09 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.1% | 1,501,943 | $4,625,984 | 1,501,943 | New | $3.08 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.1% | 483,091 | $4,840,572 | | No Change | $10.02 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.1% | 450,000 | $4,563,000 | | No Change | $10.14 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.1% | 451,963 | $4,578,386 | | No Change | $10.13 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.1% | 473,433 | $4,701,190 | | No Change | $9.93 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.1% | 500,000 | $4,955,000 | 500,000 | New | $9.91 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.1% | 500,000 | $4,995,000 | 500,000 | New | $9.99 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.1% | 444,102 | $4,583,132 | | No Change | $10.32 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.1% | 477,971 | $4,765,371 | | No Change | $9.97 | 13F |
| WLCOU | WILCO 63 CORP | 0.1% | 500,000 | $4,975,000 | 500,000 | New | $9.95 | 13F |
| WENN | WEN ACQUISITION CORP | 0.1% | 450,000 | $4,630,500 | | No Change | $10.29 | 13F |
| MAGS | LISTED FDS TR (Call) | 0.09% | 68,100 | $4,378,830 | 68,100 | New | $64.3 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.09% | 125,000 | $4,501,250 | 125,000 | New | $36.01 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.09% | 416,416 | $4,192,851 | | No Change | $10.07 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.09% | 410,208 | $4,143,101 | | No Change | $10.1 | 13F |
| GSRVU | GSR V ACQUISITION CORP | 0.09% | 426,478 | $4,269,045 | 426,478 | New | $10.01 | 13F |
| CUB | LIONHEART HOLDINGS | 0.09% | 400,000 | $4,308,000 | 259,302 | 184.3% | $10.77 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.09% | 400,000 | $4,060,000 | 400,000 | New | $10.15 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.09% | 438,894 | $4,454,774 | | No Change | $10.15 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.09% | 441,739 | $4,457,146 | 148,609 | 50.7% | $10.09 | 13F |
| SBXE | SILVERBOX CORP V | 0.09% | 443,400 | $4,460,604 | | No Change | $10.06 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.09% | 400,000 | $4,080,000 | | No Change | $10.2 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.09% | 414,655 | $4,119,597 | | No Change | $9.93 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.09% | 428,614 | $4,380,435 | 300,000 | 233.26% | $10.22 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.09% | 450,000 | $4,495,500 | | No Change | $9.99 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.09% | 450,000 | $4,455,000 | | No Change | $9.9 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08% | 125,000 | $3,772,500 | | No Change | $30.18 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.08% | 180,000 | $4,008,600 | 180,000 | New | $22.27 | 13F |
| DDOG | DATADOG INC | 0.08% | 15,000 | $3,905,400 | 15,000 | New | $260.36 | 13F |
| ENTG | ENTEGRIS INC | 0.08% | 20,000 | $3,597,200 | 20,000 | New | $179.86 | 13F |
| NOK | NOKIA CORP | 0.08% | 280,000 | $3,718,400 | 280,000 | New | $13.28 | 13F |
| DRAM | ROUNDHILL ETF TRUST (Call) | 0.08% | 50,000 | $3,692,500 | 50,000 | New | $73.85 | 13F |
| WULF | TERAWULF INC | 0.08% | 150,000 | $3,705,000 | -381,000 | -71.75% | $24.7 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.08% | 353,786 | $3,590,928 | | No Change | $10.15 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.08% | 400,000 | $4,036,000 | 400,000 | New | $10.09 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.08% | 362,528 | $3,760,866 | | No Change | $10.37 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.08% | 350,000 | $3,605,000 | | No Change | $10.3 | 13F |
| DNMX | DYNAMIX CORP III | 0.08% | 392,034 | $3,916,419 | | No Change | $9.99 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.08% | 350,000 | $3,724,000 | | No Change | $10.64 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.08% | 386,047 | $3,899,075 | | No Change | $10.1 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.08% | 377,226 | $3,753,399 | | No Change | $9.95 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.08% | 400,000 | $3,992,000 | 400,000 | New | $9.98 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.08% | 363,069 | $3,677,889 | | No Change | $10.13 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.08% | 366,183 | $3,801,272 | | No Change | $10.38 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.08% | 400,000 | $4,028,000 | | No Change | $10.07 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.08% | 350,000 | $3,731,000 | | No Change | $10.66 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.08% | 149,128 | $3,579,072 | 149,128 | New | $24 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.08% | 400,000 | $4,004,000 | 400,000 | New | $10.01 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.08% | 369,960 | $3,954,872 | | No Change | $10.69 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.08% | 383,451 | $3,842,179 | | No Change | $10.02 | 13F |
| AMAT | APPLIED MATLS INC | 0.07% | 4,777 | $3,453,771 | 4,777 | New | $723 | 13F |
| ARM | ARM HOLDINGS PLC | 0.07% | 10,000 | $3,545,700 | | No Change | $354.57 | 13F |
| EQT | EQT CORP | 0.07% | 60,000 | $3,190,200 | | No Change | $53.17 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.07% | 3,000 | $3,462,870 | 3,000 | New | $1154.29 | 13F |
| APXT | APEX TREAS CORP | 0.07% | 342,422 | $3,441,341 | | No Change | $10.05 | 13F |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.07% | 350,000 | $3,465,000 | 350,000 | New | $9.9 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.07% | 304,000 | $3,131,200 | | No Change | $10.3 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.07% | 300,000 | $3,111,000 | | No Change | $10.37 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.07% | 350,000 | $3,549,000 | | No Change | $10.14 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.07% | 350,000 | $3,475,500 | | No Change | $9.93 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.07% | 350,000 | $3,528,000 | | No Change | $10.08 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.07% | 336,813 | $3,366,445 | | No Change | $9.99 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.07% | 313,800 | $3,235,278 | | No Change | $10.31 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.07% | 323,751 | $3,328,161 | | No Change | $10.28 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.07% | 350,000 | $3,475,500 | | No Change | $9.93 | 13F |
| SVCC | STELLAR V CAP CORP | 0.07% | 322,958 | $3,407,207 | | No Change | $10.55 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.07% | 350,000 | $3,493,000 | 350,000 | New | $9.98 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.07% | 342,825 | $3,421,393 | | No Change | $9.98 | 13F |
| IREN | IREN LIMITED | 0.07% | 75,000 | $3,429,750 | | No Change | $45.73 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.06% | 252,019 | $2,631,079 | | No Change | $10.44 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.06% | 80,000 | $3,096,000 | | No Change | $38.7 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.06% | 101,362 | $2,771,237 | 101,362 | New | $27.34 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.06% | 50,000 | $2,673,500 | 50,000 | New | $53.47 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.06% | 498,645 | $2,862,222 | 498,645 | New | $5.74 | 13F |
| OKTA | OKTA INC | 0.06% | 20,000 | $2,729,000 | 20,000 | New | $136.45 | 13F |
| P | EVERPURE INC | 0.06% | 35,000 | $2,757,650 | 10,000 | 40% | $78.79 | 13F |
| BDCI | BTC DEV CORP | 0.06% | 262,494 | $2,643,314 | | No Change | $10.07 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.06% | 300,000 | $3,036,000 | 300,000 | New | $10.12 | 13F |
| CXIIU | CHURCHILL CAP CORP XII | 0.06% | 259,292 | $2,800,354 | 259,292 | New | $10.8 | 13F |
| CAII | COLLECTIVE ACQUISITION CORP | 0.06% | 300,000 | $2,970,000 | 300,000 | New | $9.9 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06% | 10,000 | $2,719,500 | 10,000 | New | $271.95 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.06% | 255,300 | $2,650,014 | | No Change | $10.38 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.06% | 300,000 | $3,015,000 | 300,000 | New | $10.05 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.06% | 300,000 | $3,009,000 | 300,000 | New | $10.03 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.06% | 300,000 | $3,000,000 | | No Change | $10 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.06% | 250,000 | $2,625,000 | | No Change | $10.5 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.06% | 300,000 | $3,078,000 | | No Change | $10.26 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.06% | 268,100 | $2,691,724 | | No Change | $10.04 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.06% | 293,300 | $2,968,196 | | No Change | $10.12 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.06% | 301,000 | $3,006,990 | | No Change | $9.99 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.06% | 300,000 | $3,069,000 | 300,000 | New | $10.23 | 13F |
| RACE | FERRARI N V | 0.06% | 7,500 | $2,778,533 | 7,500 | New | $370.47 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05% | 15,000 | $2,222,400 | 15,000 | New | $148.16 | 13F |
| CLSK | CLEANSPARK INC | 0.05% | 157,616 | $2,293,313 | 157,616 | New | $14.55 | 13F |
| DASH | DOORDASH INC (PRN) | 0.05% | 2,500,000 | $2,464,260 | 2,500,000 | New | $0.99 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05% | 1,106,956 | $2,507,256 | 550,000 | 98.75% | $2.27 | 13F |
| IONQ | IONQ INC (Put) | 0.05% | 45,000 | $2,396,700 | 45,000 | New | $53.26 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.05% | 244,139 | $2,448,714 | | No Change | $10.03 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.05% | 10,059 | $2,198,495 | -165,000 | -94.25% | $218.56 | 13F |
| SNOW | SNOWFLAKE INC | 0.05% | 10,000 | $2,545,000 | 10,000 | New | $254.5 | 13F |
| TMUS | T-MOBILE US INC | 0.05% | 15,000 | $2,515,950 | 15,000 | New | $167.73 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 5,000 | $2,506,800 | 5,000 | New | $501.36 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.05% | 242,419 | $2,424,190 | | No Change | $10 | 13F |
| CHEC | CHENGHE ACQUISITION III CO | 0.05% | 236,300 | $2,398,445 | | No Change | $10.15 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.05% | 230,538 | $2,326,128 | | No Change | $10.09 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.05% | 250,000 | $2,492,500 | | No Change | $9.97 | 13F |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 0.05% | 250,000 | $2,475,000 | 250,000 | New | $9.9 | 13F |
| FXACU | FORTUNEX ACQUISITION CORP | 0.05% | 225,000 | $2,261,250 | 225,000 | New | $10.05 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.05% | 227,723 | $2,277,230 | | No Change | $10 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.05% | 225,000 | $2,277,000 | | No Change | $10.12 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.05% | 223,070 | $2,239,623 | | No Change | $10.04 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.05% | 231,465 | $2,310,021 | | No Change | $9.98 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.05% | 206,468 | $2,196,819 | | No Change | $10.64 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.05% | 250,000 | $2,540,000 | | No Change | $10.16 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.05% | 251,916 | $2,609,850 | | No Change | $10.36 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.05% | 232,800 | $2,362,920 | | No Change | $10.15 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.05% | 198,304 | $2,159,531 | -93,696 | -32.09% | $10.89 | 13F |
| GOOG | ALPHABET INC | 0.04% | 5,000 | $1,766,650 | 5,000 | New | $353.33 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.04% | 200,000 | $2,030,000 | | No Change | $10.15 | 13F |
| BE | BLOOM ENERGY CORP (Call) | 0.04% | 5,400 | $1,784,700 | 5,400 | New | $330.5 | 13F |
| IGSB | ISHARES TR | 0.04% | 32,114 | $1,683,095 | -1,222,340 | -97.44% | $52.41 | 13F |
| PBR | PETROLEO BRASILEIRO S A | 0.04% | 120,000 | $1,939,200 | 60,000 | New | $16.16 | 13F |
