13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 388 holding rows worth $9,713,371,991.
- Accession
- 0001193125-26-051460
- Filer
- CIK 1054587
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 424 entries on the cover page, a total value of $9,713,371,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,713,371,991 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 | 4,723,855 | $465,346,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 100,436,000 | $460,888,752 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 21,000,000 | $370,440,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 57,880,000 | $308,050,962 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 79,500,000 | $294,947,783 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000,000 | $261,930,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 86,500,000 | $245,586,042 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 12,886,328 | $222,289,158 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 50,000,000 | $167,931,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 847,000 | $157,965,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 340,400 | $153,084,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 340,400 | $153,084,688 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 748,000 | $152,838,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 508,000 | $146,669,760 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 122,500,000 | $143,746,400 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000,000 | $142,500,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,000,000 | $141,330,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,132,655 | $117,296,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 72,500,000 | $112,724,088 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,500,000 | $107,115,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,454,868 | $105,698,715 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 950,700 | $103,341,090 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 510,000 | $102,515,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,102,800 | $95,822,292 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 85,000,000 | $95,535,325 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 55,693,000 | $94,631,039 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $93,900,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $93,250,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $92,328,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,100,000 | $89,650,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,000,000 | $89,380,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 50,131,000 | $84,379,497 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 56,447,000 | $84,155,986 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 988,500 | $82,203,660 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900,000 | $80,352,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,074,700 | $80,312,337 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,043 | $77,354,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,145,000 | $75,165,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 955,591 | $72,166,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,000 | $70,806,370 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 60,000,000 | $70,368,900 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 45,000,000 | $69,764,175 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 62,967,000 | $69,161,693 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,534,153 | $68,347,240 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000,000 | $67,479,750 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $66,009,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131,000 | $58,433,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 158,500 | $58,421,515 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 164,800 | $53,101,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,789,400 | $52,375,738 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000,000 | $51,510,750 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 357,000 | $51,322,320 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 40,000,000 | $50,805,200 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246,000 | $50,434,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,900 | $49,089,642 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 221,000 | $48,478,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 200,000 | $47,698,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,500 | $46,938,125 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 50,000,000 | $44,734,250 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 34,600,000 | $43,988,537 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 508,700 | $42,580,734 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,840,468 | $40,901,955 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 566,000 | $40,825,580 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,411,000 | $40,818,230 | dollars as filed | put |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 30,000,000 | $40,368,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,498,800 | $39,238,584 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,570,000 | $38,800,689 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 15,750,000 | $38,717,201 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 3,000,000 | $37,957,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 25,000,000 | $37,443,375 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 28,000,000 | $37,131,676 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $35,550,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $35,550,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,750,000 | $35,409,971 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,000,000 | $34,997,025 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 583,121 | $34,631,556 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 583,121 | $34,631,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 16,250,000 | $33,044,538 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 50,000 | $32,678,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 22,020,000 | $32,654,009 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 93,500 | $32,360,350 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 32,546,000 | $32,289,049 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 469,300 | $30,232,306 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192,700 | $29,280,765 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 27,500,000 | $27,527,775 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,389,800 | $27,392,958 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 250,000 | $27,175,000 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,500,000 | $26,565,138 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,800 | $25,734,732 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,967,736 | $24,810,276 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 21,678,000 | $24,037,216 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 430,838 | $23,687,473 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 430,838 | $23,687,473 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 962,800 | $23,675,252 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 21,000,000 | $23,440,410 | dollars as filed | principal |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 20,060,065 | $23,162,755 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 756,580 | $23,105,953 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 22,120,000 | $22,327,596 | dollars as filed | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,714,710 | $21,744,827 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 15,500,000 | $21,400,385 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 500,000 | $21,000,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,033,800 | $20,758,704 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,000,000 | $20,420,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 20,000,000 | $20,205,200 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,800 | $19,620,266 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 15,400,370 | $19,007,668 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 17,500,000 | $17,921,400 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250,000 | $17,902,500 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,723,855 | $17,376,458 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 17,500,000 | $17,343,113 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 223,595 | $17,044,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 329,854 | $16,624,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 329,854 | $16,624,642 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,365,395 | $16,108,340 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,000 | $15,580,620 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 321,399 | $15,285,736 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 210,800 | $15,127,008 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 669,600 | $14,945,472 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 208,100 | $14,933,256 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,450,000 | $14,862,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,000,000 | $14,674,350 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,000,000 | $14,574,075 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 135,700 | $14,431,017 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 17,500,000 | $13,926,325 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,500,000 | $13,914,248 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,300 | $13,866,309 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 360,000 | $13,597,200 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190,000 | $13,254,400 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,200,000 | $12,948,000 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $12,854,880 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,247,005 | $12,844,152 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 484,100 | $12,659,215 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 473,100 | $12,371,565 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000,000 | $11,390,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $11,385,500 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 49,666 | $10,783,482 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 207,700 | $10,493,004 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,500,000 | $10,481,733 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 12,500,000 | $10,306,438 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 350,500 | $10,132,955 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 765,100 | $10,129,924 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 348,000 | $10,060,680 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,000,000 | $10,060,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $10,003,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,000 | $10,003,500 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 35,000,000 | $9,762,200 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,600 | $9,490,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 617,300 | $9,463,209 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,000,000 | $9,220,250 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $9,127,450 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,500 | $8,811,915 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,000,000 | $8,385,250 | dollars as filed | principal |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 800,000 | $8,328,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74,700 | $8,119,890 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 241,500 | $7,841,505 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 869,300 | $7,806,314 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 420,000 | $7,728,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 750,000 | $7,650,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 750,000 | $7,575,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,500 | $7,573,225 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 160,000 | $7,528,000 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 750,000 | $7,522,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 512,727 | $7,501,196 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 319,900 | $7,085,785 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 316,700 | $7,014,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,667 | $7,004,022 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 99,366 | $6,931,772 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 388,000 | $6,914,160 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,630 | $6,797,063 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 218,741 | $6,599,416 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,700 | $6,378,417 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 356,900 | $6,242,181 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 356,900 | $6,242,181 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 600,646 | $6,222,693 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300,000 | $6,057,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300,000 | $6,057,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 332,900 | $5,932,278 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,184,100 | $5,908,659 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 875,600 | $5,884,032 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 530,537 | $5,613,081 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 425,000 | $5,537,750 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 142,800 | $5,407,836 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 142,800 | $5,407,836 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,140,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,140,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 514,100 | $5,125,577 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 3,600,000 | $5,106,852 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 510,100 | $5,085,697 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 503,799 | $5,053,104 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,032,500 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 500,000 | $5,010,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 500,000 | $5,000,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 84,100 | $4,966,105 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 84,000 | $4,960,200 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,087,600 | $4,948,580 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 960,800 | $4,900,080 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,900 | $4,791,798 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 3,075,000 | $4,557,811 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 246,000 | $4,553,460 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 246,000 | $4,553,460 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 446,397 | $4,439,418 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,120,000 | $4,302,182 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,252,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 5,000,000 | $4,069,300 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 56,700 | $4,060,287 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 374,254 | $3,764,995 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $3,660,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 353,000 | $3,653,550 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,900 | $3,624,237 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,304,300 | $3,594,708 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 357,814 | $3,570,984 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 345,910 | $3,545,578 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 140,000 | $3,278,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,723 | $3,196,658 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 310,165 | $3,193,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,000 | $3,139,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 300,500 | $3,080,125 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 74,675 | $3,061,675 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 283,170 | $2,970,453 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,200 | $2,831,562 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,000 | $2,760,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,586 | $2,687,216 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 33,586 | $2,687,216 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 2,000,000 | $2,670,750 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 87,700 | $2,604,690 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,560,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 247,685 | $2,511,526 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 244,000 | $2,493,680 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 444,400 | $2,399,760 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 444,200 | $2,398,680 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 364,600 | $2,304,272 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 142,500 | $2,223,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 325,299 | $2,218,539 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 208,650 | $2,205,431 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 216,600 | $2,148,672 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 214,100 | $2,123,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,300 | $2,030,645 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 114,200 | $1,912,850 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,500,000 | $1,893,510 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 862,100 | $1,698,337 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,100 | $1,666,113 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,623,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 150,000 | $1,615,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 386,000 | $1,578,740 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 386,000 | $1,578,740 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,527,000 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 150,000 | $1,495,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,489,500 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,000 | $1,431,170 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,000 | $1,431,170 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,500 | $1,428,075 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 136,171 | $1,399,838 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 217,653 | $1,371,214 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,300 | $1,322,629 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,300 | $1,322,629 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $1,312,079 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000 | $1,302,840 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 170,000 | $1,292,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200,000 | $1,264,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 15,400 | $1,258,334 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 620,000 | $1,227,600 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 619,000 | $1,225,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,500 | $1,214,395 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189,800 | $1,169,168 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,158,000 | $1,168,121 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43,000 | $1,124,020 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $1,092,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,084,000 | $1,041,149 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 164,600 | $1,040,272 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,300 | $1,033,739 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276,700 | $998,887 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276,700 | $998,887 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,000 | $992,000 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,000,000 | $962,195 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 92,100 | $955,998 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 92,100 | $955,998 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 440,100 | $871,398 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 421,600 | $834,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,069 | $831,892 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 16,069 | $831,892 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 211,400 | $773,724 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 208,900 | $764,574 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 264,875 | $705,892 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $674,760 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,980,000 | $653,400 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,300 | $648,921 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 34,791 | $605,711 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 253,200 | $600,084 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 700,000 | $560,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,900 | $555,004 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,900 | $555,004 | dollars as filed | put |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 52,734 | $521,539 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,000 | $514,920 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 65,000 | $503,100 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,800 | $468,578 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 29,100 | $467,637 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 16,500 | $392,205 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 438,101 | $361,433 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 84,500 | $356,590 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 84,500 | $356,590 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,648,895 | $354,595 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 813,900 | $307,654 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,500 | $297,900 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 351,600 | $288,312 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,500 | $243,950 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 203,116 | $242,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $241,455 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 238,700 | $237,507 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 275,000 | $233,888 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 344,771 | $233,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $230,724 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,043 | $218,357 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,260,700 | $214,382 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 258,700 | $212,134 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $197,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $195,300 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,900 | $183,113 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,900 | $183,113 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $162,959 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $161,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $160,700 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 496,132 | $158,762 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 103,400 | $157,685 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,035,200 | $156,729 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 469,900 | $148,019 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 163,936 | $143,444 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,200 | $134,668 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 301,718 | $115,407 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 437,500 | $113,859 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,800 | $105,152 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,800 | $105,152 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 223,724 | $84,948 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,500 | $84,735 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 210,600 | $84,219 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 200,000 | $80,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 180,000 | $76,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 289,449 | $75,445 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 250,000 | $68,213 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 382,000 | $63,087 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 178,907 | $57,250 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 169,633 | $56,827 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 334,100 | $54,892 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 150,000 | $54,598 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,380 | $51,734 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $50,468 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,000 | $49,500 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 161,700 | $43,659 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $41,250 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 50,000 | $41,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,352 | $40,948 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $40,747 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 700,000 | $38,885 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 100,000 | $35,500 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,000 | $32,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,000 | $32,160 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 293,802 | $31,966 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 324,300 | $27,160 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $21,120 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 52,300 | $20,957 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 33,821 | $19,895 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 299,999 | $18,765 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $15,044 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 372,739 | $14,183 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $13,717 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $12,900 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $12,455 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 600 | $12,246 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 500,000 | $9,825 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 29,700 | $9,660 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 144,400 | $9,004 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $8,644 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $8,543 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,137 | $7,887 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $4,740 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $4,187 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 3,702 | $2,536 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,375 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $2,298 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $2,286 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $1,698 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $1,304 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 34,101 | $580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-051460 | this filing | 2026-02-13 | acceptance time not in the bulk data set |