13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 373 holding rows worth $7,073,558,153.
- Accession
- 0000950123-25-008362
- Filer
- CIK 1054587
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 415 entries on the cover page, a total value of $7,073,558,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,073,558,153 with VALUE read as dollars as filed, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSculptor Capital II LP 028-13627
- included managerRithm Capital Corp. 028-25604
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,000,000 | $522,500,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,487,247 | $274,664,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 197,500,000 | $251,710,788 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,188,727 | $205,718,451 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 105,000,000 | $186,437,475 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,760,688 | $162,935,806 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,500,000 | $127,880,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,074,801 | $126,681,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 136,500,000 | $123,116,858 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 67,500,000 | $121,593,825 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 3,000,000 | $113,610,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 721,663 | $109,173,179 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,949,868 | $103,180,131 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500,000 | $102,075,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,290,930 | $96,626,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,500,000 | $95,400,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,500 | $91,892,205 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,100,000 | $87,428,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 85,000,000 | $83,883,950 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,463 | $81,121,116 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,518,000 | $80,894,220 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,017,853 | $80,189,478 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 27,500,000 | $76,477,225 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 344,411 | $75,560,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,510,700 | $74,039,407 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 750,000 | $71,220,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175,000 | $70,740,250 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 69,000,000 | $68,537,355 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,963,600 | $68,199,864 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,534,153 | $66,844,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 816,500 | $66,267,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,300 | $66,186,453 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,398,500 | $65,023,335 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $59,565,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 54,967,000 | $59,356,115 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,000,000 | $57,892,750 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308,500 | $57,421,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 820,100 | $56,931,342 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 52,900,000 | $55,297,693 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 347,000 | $54,822,530 | dollars as filed | |
| GMS INC | 36251C103 | COM | 500,000 | $54,375,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,102,655 | $52,177,635 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,338,000 | $51,044,700 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 40,000,000 | $47,657,000 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 86,600 | $45,824,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 193,400 | $45,536,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200,000 | $44,754,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 40,000,000 | $43,975,400 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 30,000,000 | $42,389,850 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 27,500,000 | $42,292,800 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,863,200 | $41,838,456 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 30,000,000 | $39,031,350 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,200 | $38,272,230 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 38,725,000 | $38,123,020 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,900 | $37,981,009 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,342,700 | $37,505,094 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,500 | $37,327,185 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 22,500,000 | $34,537,050 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,500,000 | $33,919,508 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 32,546,000 | $33,897,798 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 785,000 | $33,668,650 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 21,697,000 | $32,263,005 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,500,000 | $31,407,775 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 486,500 | $30,698,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 383,000 | $30,459,990 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 30,000,000 | $29,967,900 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 30,000,000 | $29,600,850 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 177,400 | $28,373,356 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 30,000,000 | $28,203,900 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 25,000,000 | $27,752,875 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 18,500,000 | $27,447,063 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,489,200 | $27,118,332 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,080,100 | $25,835,992 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $24,590,000 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 21,900,000 | $24,277,902 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $24,117,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 507,159 | $23,882,117 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 25,100,000 | $23,487,325 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 279,359 | $23,061,085 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,000,000 | $22,660,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 397,800 | $22,010,274 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,666,574 | $21,652,579 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 367,374 | $21,524,443 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $21,193,100 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 700,000 | $20,734,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 13,178,000 | $19,399,531 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 944,900 | $19,162,572 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,389,800 | $19,095,852 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,442,757 | $18,931,369 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,800,000 | $18,541,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,500,000 | $18,476,590 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 17,500,000 | $18,353,825 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,750,000 | $17,937,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $17,869,500 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 159,000 | $17,628,330 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000,000 | $17,515,500 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 17,500,000 | $17,426,938 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $15,926,000 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 412,290 | $15,502,104 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543,600 | $15,286,032 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,500,000 | $15,165,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,137,895 | $14,901,128 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 685,600 | $14,706,120 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 944,471 | $14,507,075 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,500,000 | $14,217,188 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,400,000 | $14,168,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 122,844 | $14,151,629 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 22,000,000 | $14,008,500 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,300,000 | $13,299,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 545,100 | $13,294,989 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,200,000 | $13,152,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,300 | $12,880,782 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 228,800 | $12,810,512 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 799,500 | $12,536,160 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 186,700 | $11,862,918 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 186,700 | $11,862,918 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 210,800 | $11,802,692 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,100,000 | $11,770,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,700 | $11,691,402 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,000,000 | $11,512,480 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,900 | $11,301,851 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 13,250,000 | $11,255,345 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,000 | $10,598,900 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 152,127 | $10,344,636 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,000,000 | $10,180,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,500,000 | $10,144,088 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 44,000 | $10,123,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,000 | $10,050,040 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,001,300 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,000 | $9,982,830 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 261,400 | $9,972,410 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 350,000 | $9,905,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $9,836,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 9,800,000 | $9,460,871 | dollars as filed | principal |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 900,000 | $9,252,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,000 | $9,245,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 14,675,000 | $8,545,693 | dollars as filed | principal |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 800,000 | $8,496,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 825,000 | $8,406,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 568,700 | $8,325,768 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 32,836,000 | $8,183,716 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 558,600 | $8,177,904 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 293,835 | $8,139,230 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,600 | $8,108,608 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161,500 | $8,050,775 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 802,068 | $8,028,701 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 362,195 | $7,801,680 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 9,700,000 | $7,777,994 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,000 | $7,502,600 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 717,200 | $7,387,160 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 606,600 | $7,194,276 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,500,000 | $7,188,900 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,500,000 | $7,012,378 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 125,000 | $6,998,750 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190,000 | $6,796,300 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 650,000 | $6,701,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 512,727 | $6,701,342 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,000,000 | $6,430,500 | dollars as filed | principal |
| STANDARDAERO INC COM | 85423L103 | Stock | 200,000 | $6,330,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60,000 | $5,961,600 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 22,500,000 | $5,686,425 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,000,000 | $5,637,475 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 514,100 | $5,516,293 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 510,100 | $5,473,373 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,200 | $5,448,934 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,800 | $5,364,604 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,600 | $5,355,258 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 500,000 | $5,260,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,225,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 829,200 | $5,223,960 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,700 | $5,201,368 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,085,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 499,600 | $5,070,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,968 | $5,064,231 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,002,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,500 | $4,827,900 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 355,500 | $4,753,035 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 355,500 | $4,753,035 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 350 | $4,627,219 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 415,090 | $4,408,256 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 400,000 | $4,228,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 354,800 | $4,207,928 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350,000 | $4,151,000 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 265,364 | $4,102,527 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,500 | $4,029,410 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,000 | $3,995,560 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,000 | $3,995,560 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,500 | $3,969,075 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,000,000 | $3,902,800 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300,000 | $3,879,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300,000 | $3,879,000 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 583,154 | $3,627,218 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $3,595,525 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,000,000 | $3,574,400 | dollars as filed | principal |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 348,646 | $3,517,838 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $3,374,770 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 152,376 | $3,337,034 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 404,100 | $3,305,538 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 957,800 | $3,285,254 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 37,500,000 | $3,258,375 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 300,000 | $3,144,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 296,200 | $3,074,556 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 289,700 | $3,044,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,800 | $2,908,688 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 568,300 | $2,875,598 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,775,000 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 2,000,000 | $2,748,610 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 119,357 | $2,623,467 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,605,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,200 | $2,572,008 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $2,492,500 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,600 | $2,367,288 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 83,743 | $2,319,681 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 450,000 | $2,277,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,206,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,206,000 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 346,864 | $2,160,963 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 200,000 | $2,144,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 680,600 | $2,109,860 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 235,200 | $2,034,480 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 332,605 | $2,028,890 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 195,851 | $1,961,448 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,835,750 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 175,200 | $1,825,952 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 620,000 | $1,636,800 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,500,000 | $1,634,230 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 610,000 | $1,610,400 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,500,000 | $1,527,135 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,828 | $1,494,040 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,900 | $1,437,398 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,900 | $1,437,398 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 114,200 | $1,380,678 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $1,371,719 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,700 | $1,365,438 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 14,500 | $1,352,850 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189,800 | $1,317,212 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 862,100 | $1,284,529 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000 | $1,276,830 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 307,193 | $1,150,438 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,500 | $1,111,800 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 99,600 | $1,098,588 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 75,000 | $1,095,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,065 | $1,078,045 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 92,100 | $1,053,624 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 92,100 | $1,053,624 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,047,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $941,820 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186,000 | $941,160 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,500 | $928,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,500 | $928,560 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 750,000 | $840,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 308,600 | $814,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,000 | $793,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38,072 | $786,568 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,000 | $703,560 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,500 | $591,185 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 211,992 | $587,218 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 151,000 | $584,370 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 151,000 | $584,370 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,827,000 | $583,108 | dollars as filed | principal |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 475,000 | $546,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,000 | $516,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,200 | $505,704 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 232,400 | $485,716 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 232,400 | $485,716 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 494,500 | $482,137 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 119,522 | $477,490 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,980,000 | $475,200 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 256,011 | $472,340 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,500 | $405,900 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $403,200 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $402,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,800 | $392,544 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 84,500 | $358,280 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 84,500 | $358,280 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 28,599 | $345,762 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 825,000 | $330,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 92,900 | $324,221 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 100,000 | $313,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $313,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,400 | $301,476 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,300 | $300,797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $291,709 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,500 | $277,440 | dollars as filed | put |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 437,500 | $266,853 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 859,469 | $258,314 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,700 | $256,662 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 345,200 | $239,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $224,978 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 558,200 | $222,610 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 595,760 | $214,474 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,000 | $211,470 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $203,310 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 51,782 | $189,263 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 350,000 | $183,750 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,000 | $182,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $171,875 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 250,000 | $171,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $171,000 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 40,811 | $168,355 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 350,000 | $166,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,500 | $160,310 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 350,000 | $159,250 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 78,200 | $153,272 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 78,200 | $153,272 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,800 | $152,640 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,800 | $152,640 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $149,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,035,200 | $142,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $139,400 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 350,000 | $129,693 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 150,000 | $127,500 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 402,883 | $126,505 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,300 | $117,369 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,300 | $117,369 | dollars as filed | put |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 350,000 | $99,750 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $92,426 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,500 | $91,245 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $88,752 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 49,739 | $87,789 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 392,853 | $87,607 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $85,631 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 375,000 | $82,744 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 66,574 | $81,220 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 83,452 | $80,531 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 339,398 | $79,759 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $73,591 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 375,000 | $69,450 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 210,600 | $56,978 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 700,000 | $56,910 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $47,796 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $46,088 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $43,755 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $41,820 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,845 | $38,618 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $35,455 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 150,000 | $35,183 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $34,503 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $30,660 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 150,000 | $27,975 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 299,999 | $27,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,400 | $24,024 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,400 | $24,024 | dollars as filed | put |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 372,739 | $23,818 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 325,000 | $23,725 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,000 | $23,280 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,000 | $23,280 | dollars as filed | put |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 500,000 | $22,475 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $13,739 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $13,688 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 283 | $12,523 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $9,350 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $8,643 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $8,481 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $8,034 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $7,832 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 144,400 | $7,451 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $7,205 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $7,013 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $7,000 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $6,119 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $5,825 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 165,301 | $4,744 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 87,108 | $4,495 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $3,645 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $3,516 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $3,128 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,883 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 34,101 | $786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008362 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-001051 | added | 2026-02-26 | acceptance time not in the bulk data set |