| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 3.33% | 7,750,000 | $158,177,500 | 7,750,000 | New | $20.41 | 13F |
| AES | AES CORP | 3.28% | 11,058,265 | $155,810,954 | 11,058,265 | New | $14.09 | 13F |
| SATS | ECHOSTAR CORP (Call) | 2.71% | 1,097,100 | $128,437,497 | 1,097,100 | New | $117.07 | 13F |
| EEM | ISHARES TR (Put) | 1.8% | 1,500,000 | $85,185,000 | 1,500,000 | New | $56.79 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.22% | 701,744 | $58,069,316 | 701,744 | New | $82.75 | 13F |
| SPLB | SPDR SERIES TRUST | 1.1% | 2,345,000 | $52,105,900 | 2,345,000 | New | $22.22 | 13F |
| ECH | ISHARES INC (Call) | 1.07% | 1,275,000 | $50,694,000 | 1,275,000 | New | $39.76 | 13F |
| HYG | ISHARES TR (Put) | 1.05% | 625,000 | $49,725,000 | 625,000 | New | $79.56 | 13F |
| LQD | ISHARES TR (Call) | 0.96% | 419,100 | $45,677,709 | 419,100 | New | $108.99 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.9% | 45,629,000 | $42,891,260 | 45,629,000 | New | $0.94 | 13F |
| EWU | ISHARES TR (Call) | 0.86% | 900,000 | $41,004,000 | 900,000 | New | $45.56 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.77% | 175,059 | $36,438,531 | 175,059 | New | $208.15 | 13F |
| EEM | ISHARES TR (Call) | 0.72% | 600,000 | $34,074,000 | 600,000 | New | $56.79 | 13F |
| TTE | TOTALENERGIES SE (Call) | 0.59% | 300,000 | $28,051,607 | 300,000 | New | $93.51 | 13F |
| EWY | ISHARES INC (Call) | 0.45% | 175,000 | $21,526,750 | 175,000 | New | $123.01 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.4% | 50,000 | $19,170,000 | 50,000 | New | $383.4 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.39% | 50,000 | $18,508,500 | 50,000 | New | $370.17 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.39% | 1,850,000 | $18,278,000 | 1,850,000 | New | $9.88 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.37% | 100,000 | $17,440,000 | 50,000 | New | $174.4 | 13F |
| EWJ | ISHARES INC (Call) | 0.36% | 200,000 | $16,888,000 | 200,000 | New | $84.44 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.35% | 1,675,000 | $16,515,500 | 1,675,000 | New | $9.86 | 13F |
| IGV | ISHARES TR (Call) | 0.34% | 200,000 | $16,010,000 | 200,000 | New | $80.05 | 13F |
| XME | SPDR SERIES TRUST (Put) | 0.23% | 100,000 | $10,801,000 | 100,000 | New | $108.01 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.21% | 886,000 | $9,799,160 | 886,000 | New | $11.06 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.21% | 1,000,000 | $10,000,000 | 1,000,000 | New | $10 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.21% | 1,000,000 | $10,030,000 | 1,000,000 | New | $10.03 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.21% | 1,000,000 | $9,845,000 | 1,000,000 | New | $9.85 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.2% | 950,000 | $9,462,000 | 950,000 | New | $9.96 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.19% | 900,000 | $8,928,000 | 900,000 | New | $9.92 | 13F |
| QGEN | QIAGEN NV | 0.19% | 222,060 | $8,891,282 | 222,060 | New | $40.04 | 13F |
| DBC | INVESCO DB COMMDY INDX TRCK (Call) | 0.18% | 300,000 | $8,685,000 | 300,000 | New | $28.95 | 13F |
| IRAB | IRIS ACQUISITION CORP II | 0.18% | 850,000 | $8,347,000 | 850,000 | New | $9.82 | 13F |
| JNK | SPDR SERIES TRUST | 0.17% | 83,950 | $8,035,694 | 83,950 | New | $95.72 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.17% | 800,000 | $7,880,000 | 800,000 | New | $9.85 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.17% | 800,000 | $7,888,000 | 800,000 | New | $9.86 | 13F |
| KKR | KKR & CO INC (Call) | 0.16% | 83,300 | $7,705,250 | 83,300 | New | $92.5 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.16% | 750,000 | $7,455,000 | 750,000 | New | $9.94 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.16% | 748,363 | $7,356,408 | 748,363 | New | $9.83 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.16% | 750,000 | $7,357,500 | 750,000 | New | $9.81 | 13F |
| QRVO | QORVO INC | 0.15% | 90,046 | $6,969,560 | 90,046 | New | $77.4 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.15% | 700,000 | $7,028,000 | 700,000 | New | $10.04 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.14% | 650,000 | $6,487,000 | 650,000 | New | $9.98 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.14% | 600,000 | $6,426,000 | 600,000 | New | $10.71 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.13% | 100,000 | $6,126,000 | 100,000 | New | $61.26 | 13F |
| BIIIU | BLACK SPADE ACQUISITION III | 0.13% | 600,000 | $6,000,000 | 600,000 | New | $10 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.13% | 600,000 | $5,970,180 | 600,000 | New | $9.95 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.13% | 600,000 | $5,946,000 | 600,000 | New | $9.91 | 13F |
| CF | CF INDUSTRIES HOLD (Call) | 0.12% | 44,100 | $5,725,944 | 44,100 | New | $129.84 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.12% | 600,000 | $5,910,000 | 600,000 | New | $9.85 | 13F |
| CIFR | CIPHER DIGITAL INC (Call) | 0.11% | 400,000 | $5,148,000 | 400,000 | New | $12.87 | 13F |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.11% | 175,000 | $5,066,251 | 175,000 | New | $28.95 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.11% | 500,000 | $5,090,000 | 500,000 | New | $10.18 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.11% | 501,622 | $4,996,155 | 501,622 | New | $9.96 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.11% | 515,696 | $5,156,960 | 515,696 | New | $10 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.11% | 550,000 | $5,439,500 | 550,000 | New | $9.89 | 13F |
| SCII | SC II ACQUISITION CORP | 0.11% | 500,000 | $4,985,000 | 500,000 | New | $9.97 | 13F |
| IREN | IREN LIMITED (Call) | 0.11% | 150,000 | $5,142,000 | 150,000 | New | $34.28 | 13F |
| HUT | HUT 8 CORP (Call) | 0.1% | 100,000 | $4,691,000 | 100,000 | New | $46.91 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.1% | 449,649 | $4,554,945 | 449,649 | New | $10.13 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.1% | 483,091 | $4,782,601 | 483,091 | New | $9.9 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.1% | 473,433 | $4,686,987 | 473,433 | New | $9.9 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.1% | 500,000 | $4,955,000 | 500,000 | New | $9.91 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.1% | 444,102 | $4,543,163 | 444,102 | New | $10.23 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.1% | 477,971 | $4,731,913 | 477,971 | New | $9.9 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.1% | 500,000 | $4,935,000 | 500,000 | New | $9.87 | 13F |
| TLNC | TALON CAP CORP | 0.1% | 487,324 | $4,970,705 | 487,324 | New | $10.2 | 13F |
| WENN | WEN ACQUISITION CORP | 0.1% | 450,000 | $4,581,000 | 450,000 | New | $10.18 | 13F |
| HUT | HUT 8 CORP | 0.09% | 91,400 | $4,287,574 | 91,400 | New | $46.91 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.09% | 450,000 | $4,423,500 | 450,000 | New | $9.83 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.09% | 451,963 | $4,478,954 | 451,963 | New | $9.91 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.09% | 416,416 | $4,151,667 | 416,416 | New | $9.97 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.09% | 410,208 | $4,106,182 | 410,208 | New | $10.01 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.09% | 400,000 | $4,036,000 | 400,000 | New | $10.09 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.09% | 438,894 | $4,415,274 | 438,894 | New | $10.06 | 13F |
| SBXE | SILVERBOX CORP V | 0.09% | 443,400 | $4,398,528 | 443,400 | New | $9.92 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.09% | 414,655 | $4,063,619 | 414,655 | New | $9.8 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.09% | 450,000 | $4,428,000 | 450,000 | New | $9.84 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.09% | 450,000 | $4,423,500 | 450,000 | New | $9.83 | 13F |
| JD | JD.COM INC (PRN) | 0.08% | 3,931,000 | $3,931,668 | 3,931,000 | New | $1 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.08% | 6,000 | $3,902,040 | 6,000 | New | $650.34 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.08% | 362,528 | $3,715,912 | 362,528 | New | $10.25 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.08% | 350,000 | $3,577,000 | 350,000 | New | $10.22 | 13F |
| DNMX | DYNAMIX CORP III | 0.08% | 392,034 | $3,888,977 | 392,034 | New | $9.92 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.08% | 386,047 | $3,883,633 | 386,047 | New | $10.06 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.08% | 377,226 | $3,723,221 | 377,226 | New | $9.87 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.08% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.08% | 363,069 | $3,648,843 | 363,069 | New | $10.05 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.08% | 366,183 | $3,757,038 | 366,183 | New | $10.26 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.08% | 400,000 | $3,984,000 | 400,000 | New | $9.96 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.08% | 350,000 | $3,696,000 | 350,000 | New | $10.56 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.08% | 400,000 | $4,014,000 | 400,000 | New | $10.04 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.08% | 400,000 | $3,984,000 | 400,000 | New | $9.96 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.08% | 369,960 | $3,914,176 | 369,960 | New | $10.58 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.08% | 383,451 | $3,780,826 | 383,451 | New | $9.86 | 13F |
| BE | BLOOM ENERGY CORP | 0.07% | 25,300 | $3,427,897 | 25,300 | New | $135.49 | 13F |
| APXT | APEX TREAS CORP | 0.07% | 342,422 | $3,403,675 | 342,422 | New | $9.94 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.07% | 346,211 | $3,469,035 | 346,211 | New | $10.02 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.07% | 350,000 | $3,472,000 | 350,000 | New | $9.92 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.07% | 304,000 | $3,085,600 | 304,000 | New | $10.15 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.07% | 353,786 | $3,530,785 | 353,786 | New | $9.98 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.07% | 350,000 | $3,514,000 | 350,000 | New | $10.04 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.07% | 350,000 | $3,440,500 | 350,000 | New | $9.83 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.07% | 350,000 | $3,556,000 | 350,000 | New | $10.16 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.07% | 350,000 | $3,489,500 | 350,000 | New | $9.97 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.07% | 336,813 | $3,342,869 | 336,813 | New | $9.92 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.07% | 313,800 | $3,200,760 | 313,800 | New | $10.2 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.07% | 323,751 | $3,299,022 | 323,751 | New | $10.19 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.07% | 350,000 | $3,430,000 | 350,000 | New | $9.8 | 13F |
| SVCC | STELLAR V CAP CORP | 0.07% | 322,958 | $3,374,911 | 322,958 | New | $10.45 | 13F |
| SSACU | SPACSPHERE ACQUISITION CORP | 0.07% | 350,000 | $3,524,500 | 350,000 | New | $10.07 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.07% | 342,825 | $3,393,968 | 342,825 | New | $9.9 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06% | 130,000 | $2,749,500 | 130,000 | New | $21.15 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.06% | 252,019 | $2,613,437 | 252,019 | New | $10.37 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.06% | 220,000 | $2,831,400 | 220,000 | New | $12.87 | 13F |
| ECH | ISHARES INC | 0.06% | 70,500 | $2,803,080 | 70,500 | New | $39.76 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 0.06% | 100,000 | $2,843,000 | 100,000 | New | $28.43 | 13F |
| SNPS | SYNOPSYS INC | 0.06% | 7,500 | $2,973,600 | 7,500 | New | $396.48 | 13F |
| BDCI | BTC DEV CORP | 0.06% | 262,494 | $2,622,315 | 262,494 | New | $9.99 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.06% | 300,000 | $3,030,000 | 300,000 | New | $10.1 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.06% | 255,300 | $2,614,272 | 255,300 | New | $10.24 | 13F |
| HACQU | 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 | $2,970,000 | 300,000 | New | $9.9 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.06% | 292,000 | $3,028,041 | 292,000 | New | $10.37 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.06% | 293,130 | $2,899,056 | 293,130 | New | $9.89 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.06% | 300,000 | $3,051,000 | 300,000 | New | $10.17 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.06% | 268,100 | $2,659,552 | 268,100 | New | $9.92 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.06% | 301,000 | $2,970,870 | 301,000 | New | $9.87 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.06% | 300,000 | $3,030,000 | 300,000 | New | $10.1 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.05% | 244,139 | $2,407,211 | 244,139 | New | $9.86 | 13F |
| RIOT | RIOT PLATFORMS INC (Call) | 0.05% | 200,000 | $2,472,000 | 200,000 | New | $12.36 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.05% | 100,000 | $2,273,000 | 100,000 | New | $22.73 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.05% | 242,419 | $2,397,524 | 242,419 | New | $9.89 | 13F |
| CHEC | CHENGHE ACQUISITION III CO | 0.05% | 236,300 | $2,381,904 | 236,300 | New | $10.08 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.05% | 230,538 | $2,284,632 | 230,538 | New | $9.91 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.05% | 250,000 | $2,465,000 | 250,000 | New | $9.86 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.05% | 227,723 | $2,256,735 | 227,723 | New | $9.91 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.05% | 200,000 | $2,168,000 | 200,000 | New | $10.84 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.05% | 225,000 | $2,250,000 | 225,000 | New | $10 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.05% | 223,070 | $2,220,662 | 223,070 | New | $9.96 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.05% | 231,465 | $2,291,504 | 231,465 | New | $9.9 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.05% | 206,468 | $2,186,496 | 206,468 | New | $10.59 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.05% | 250,000 | $2,507,500 | 250,000 | New | $10.03 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.05% | 251,916 | $2,574,582 | 251,916 | New | $10.22 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.05% | 232,800 | $2,334,984 | 232,800 | New | $10.03 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.05% | 243,252 | $2,554,146 | 243,252 | New | $10.5 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.05% | 250,000 | $2,577,500 | 250,000 | New | $10.31 | 13F |
| IREN | IREN LIMITED | 0.05% | 75,000 | $2,571,000 | 75,000 | New | $34.28 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.04% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| AXON | AXON ENTERPRISE INC | 0.04% | 5,000 | $2,123,450 | 5,000 | New | $424.69 | 13F |
| MARA | MARA HOLDINGS INC | 0.04% | 230,000 | $1,876,800 | 230,000 | New | $8.16 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.04% | 172,874 | $1,787,517 | 172,874 | New | $10.34 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.04% | 165,606 | $1,697,462 | 165,606 | New | $10.25 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.04% | 200,000 | $2,032,000 | 200,000 | New | $10.16 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.04% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.04% | 162,795 | $1,706,091 | 162,795 | New | $10.48 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.04% | 187,616 | $1,893,046 | 187,616 | New | $10.09 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.04% | 174,729 | $1,810,192 | 174,729 | New | $10.36 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.04% | 175,122 | $1,795,001 | 175,122 | New | $10.25 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.04% | 199,100 | $2,030,820 | 199,100 | New | $10.2 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.04% | 167,796 | $1,763,536 | 167,796 | New | $10.51 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.04% | 194,599 | $1,971,288 | 194,599 | New | $10.13 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.04% | 173,344 | $1,762,925 | 173,344 | New | $10.17 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.04% | 174,774 | $1,838,622 | 174,774 | New | $10.52 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.04% | 200,000 | $2,094,000 | 200,000 | New | $10.47 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.04% | 197,613 | $2,011,700 | 197,613 | New | $10.18 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.04% | 182,437 | $1,862,681 | 182,437 | New | $10.21 | 13F |
| ARM | ARM HOLDINGS PLC | 0.03% | 10,000 | $1,512,800 | 10,000 | New | $151.28 | 13F |
| CIEN | CIENA CORP | 0.03% | 4,000 | $1,552,920 | 4,000 | New | $388.23 | 13F |
| CNXC | CONCENTRIX CORP (Put) | 0.03% | 50,000 | $1,368,000 | 50,000 | New | $27.36 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.03% | 25,000 | $1,469,500 | 25,000 | New | $58.78 | 13F |
| OUST | OUSTER INC | 0.03% | 75,000 | $1,377,751 | 75,000 | New | $18.37 | 13F |
| PBR | PETROLEO BRASILEIRO S A | 0.03% | 60,000 | $1,245,000 | 60,000 | New | $20.75 | 13F |
| PSTG | EVERPURE INC | 0.03% | 25,000 | $1,476,000 | 25,000 | New | $59.04 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03% | 17,000 | $1,282,990 | 17,000 | New | $75.47 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.03% | 153,828 | $1,542,894 | 153,828 | New | $10.03 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.03% | 160,904 | $1,605,821 | 160,904 | New | $9.98 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.03% | 131,846 | $1,307,913 | 131,846 | New | $9.92 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.03% | 135,098 | $1,352,331 | 135,098 | New | $10.01 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.03% | 150,000 | $1,485,000 | 150,000 | New | $9.9 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.03% | 135,811 | $1,401,570 | 135,811 | New | $10.32 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.03% | 154,162 | $1,592,493 | 154,162 | New | $10.33 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.03% | 141,207 | $1,410,658 | 141,207 | New | $9.99 | 13F |
| GTEN | GORES HLDGS X INC | 0.03% | 159,265 | $1,630,874 | 159,265 | New | $10.24 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.03% | 166,460 | $1,652,947 | 166,460 | New | $9.93 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.03% | 156,076 | $1,568,564 | 156,076 | New | $10.05 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.03% | 158,059 | $1,610,621 | 158,059 | New | $10.19 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.03% | 131,000 | $1,296,900 | 131,000 | New | $9.9 | 13F |
| CUB | LIONHEART HOLDINGS | 0.03% | 140,698 | $1,513,911 | 140,698 | New | $10.76 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.03% | 161,200 | $1,634,568 | 161,200 | New | $10.14 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 151,757 | $1,540,334 | 151,757 | New | $10.15 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.03% | 136,178 | $1,416,251 | 136,178 | New | $10.4 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.03% | 150,000 | $1,494,000 | 150,000 | New | $9.96 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 125,998 | $1,302,819 | 125,998 | New | $10.34 | 13F |
| SSEA | STARRY SEA ACQUISITION CORP | 0.03% | 118,403 | $1,200,606 | 118,403 | New | $10.14 | 13F |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 0.03% | 134,076 | $1,324,671 | 134,076 | New | $9.88 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.03% | 128,614 | $1,277,137 | 128,614 | New | $9.93 | 13F |
| AGNC | AGNC INVT CORP | 0.02% | 100,000 | $1,003,000 | 100,000 | New | $10.03 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.02% | 75,000 | $987,000 | 75,000 | New | $13.16 | 13F |
| EMB | ISHARES TR | 0.02% | 7,951 | $746,837 | 7,951 | New | $93.93 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 20,000 | $1,035,000 | 20,000 | New | $51.75 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.02% | 100,000 | $1,129,000 | 100,000 | New | $11.29 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.02% | 102,723 | $1,038,715 | 102,723 | New | $10.11 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.02% | 100,147 | $1,008,480 | 100,147 | New | $10.07 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.02% | 78,209 | $803,988 | 78,209 | New | $10.28 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.02% | 93,789 | $989,943 | 93,789 | New | $10.56 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.02% | 101,507 | $1,092,215 | 101,507 | New | $10.76 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.02% | 100,000 | $1,005,000 | 100,000 | New | $10.05 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.02% | 107,945 | $1,090,245 | 107,945 | New | $10.1 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.02% | 107,873 | $1,125,115 | 107,873 | New | $10.43 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.02% | 119,121 | $1,174,533 | 119,121 | New | $9.86 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.02% | 100,000 | $1,030,000 | 100,000 | New | $10.3 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 0.02% | 88,790 | $892,339 | 88,790 | New | $10.05 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.02% | 100,000 | $1,062,000 | 100,000 | New | $10.62 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.02% | 117,608 | $1,177,256 | 117,608 | New | $10.01 | 13F |
| NMP | NMP ACQUISITION CORP | 0.02% | 111,700 | $1,134,872 | 111,700 | New | $10.16 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.02% | 82,991 | $851,488 | 82,991 | New | $10.26 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.02% | 111,059 | $1,125,028 | 111,059 | New | $10.13 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.02% | 109,609 | $1,096,090 | 109,609 | New | $10 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.02% | 101,170 | $1,040,028 | 101,170 | New | $10.28 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.02% | 100,000 | $1,072,000 | 100,000 | New | $10.72 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.02% | 117,096 | $1,176,815 | 117,096 | New | $10.05 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.02% | 100,000 | $1,056,000 | 100,000 | New | $10.56 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.02% | 100,000 | $1,029,000 | 100,000 | New | $10.29 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.02% | 100,000 | $1,008,000 | 100,000 | New | $10.08 | 13F |
| WSTN | WESTIN ACQUISITION CORP | 0.02% | 113,100 | $1,129,869 | 113,100 | New | $9.99 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 100,000 | $1,058,000 | 100,000 | New | $10.58 | 13F |
| ETSY | ETSY INC | 0.01% | 13,650 | $682,227 | 13,650 | New | $49.98 | 13F |
| TGB | TASEKO MINES LTD | 0.01% | 100,000 | $645,000 | 100,000 | New | $6.45 | 13F |
| ALDF | ALDEL FINL II INC | 0.01% | 55,971 | $591,054 | 55,971 | New | $10.56 | 13F |
| QMCO | QUANTUM CORP | 0.00702% | 70,092 | $332,937 | 70,092 | New | $4.75 | 13F |
| OKLO | OKLO INC | 0.00481% | 4,600 | $228,114 | 4,600 | New | $49.59 | 13F |
| SORNW | SOREN ACQUISITION CORP | 0.00416% | 616,665 | $197,333 | 616,665 | New | $0.32 | 13F |
| IRABWS | IRIS ACQUISITION CORP II | 0.00276% | 425,000 | $130,900 | 425,000 | New | $0.31 | 13F |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 0.00247% | 418,749 | $117,250 | 418,749 | New | $0.28 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00237% | 249,453 | $112,254 | 249,453 | New | $0.45 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.00234% | 116,664 | $110,959 | 116,664 | New | $0.95 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00226% | 200,000 | $107,000 | 200,000 | New | $0.54 | 13F |
| MEVOW | M EVO GBL ACQUISITION CORP I | 0.00215% | 300,000 | $102,000 | 300,000 | New | $0.34 | 13F |
| WPACRT | WHITE PEARL ACQUISITION CORP | 0.0021% | 383,451 | $99,697 | 383,451 | New | $0.26 | 13F |
| SAAQW | SPACE ASSET ACQUISITION CORP | 0.00197% | 133,332 | $93,332 | 133,332 | New | $0.7 | 13F |
| MUZEW | MUZERO ACQUISITION CORP | 0.00194% | 400,000 | $92,000 | 400,000 | New | $0.23 | 13F |
| SVIVW | SPRING VY ACQUISITION CORP I | 0.00192% | 125,000 | $91,250 | 125,000 | New | $0.73 | 13F |
| KTWOR | K2 CAP ACQUISITION CORP | 0.00167% | 377,226 | $79,218 | 377,226 | New | $0.21 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.00162% | 350,000 | $76,965 | 350,000 | New | $0.22 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00137% | 500,000 | $65,000 | 500,000 | New | $0.13 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00136% | 199,998 | $64,359 | 199,998 | New | $0.32 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00132% | 147,797 | $62,666 | 147,797 | New | $0.42 | 13F |
| UACWS | UNITED ACQUISITION CORP I | 0.0012% | 103,663 | $57,015 | 103,663 | New | $0.55 | 13F |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 0.00119% | 187,500 | $56,606 | 187,500 | New | $0.3 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00114% | 149,998 | $53,999 | 149,998 | New | $0.36 | 13F |
