13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 407 holding rows worth $12,272,080,830.
- Accession
- 0001193125-26-352545
- Filer
- CIK 1054587
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 434 entries on the cover page, a total value of $12,272,080,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,272,080,830 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,290,000 | $616,065,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,290,000 | $616,065,300 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 162,500,000 | $479,685,375 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 24,000,000 | $426,000,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,000,000 | $380,560,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,625,000 | $278,332,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,800 | $238,056,918 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000,000 | $237,030,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,211,000 | $221,746,210 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,930,034 | $202,016,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,400 | $201,319,846 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 659,000 | $181,996,030 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 57,500,000 | $180,346,163 | dollars as filed | principal |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,003,500 | $171,458,010 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $168,987,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 90,000,000 | $162,431,550 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $161,600,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $161,600,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 425,000 | $158,533,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 425,000 | $158,533,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 158,500 | $136,002,510 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,137,283 | $130,061,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,600 | $126,528,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 862,500 | $125,735,250 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 75,000,000 | $124,819,875 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 607,000 | $121,454,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 607,000 | $121,454,630 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 700,000 | $119,602,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 70,000,000 | $117,886,650 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000,000 | $116,670,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000,000 | $116,670,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,034,655 | $115,934,642 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366,413 | $115,269,866 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,100,000 | $111,386,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 2,150,000 | $109,925,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,973 | $109,702,941 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 988,500 | $104,425,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 82,500,000 | $97,413,938 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,668,727 | $92,486,691 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,840,468 | $91,000,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,000,000 | $87,540,000 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 85,000,000 | $85,959,225 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 281,900 | $85,331,130 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 57,500,000 | $85,152,325 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,300,000 | $84,612,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 80,000,000 | $82,140,000 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 17,821,000 | $77,464,234 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 4,052,467 | $77,442,644 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,433,571 | $77,015,735 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 95,500 | $76,261,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 67,500,000 | $72,395,775 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 700,000 | $71,050,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 497,000 | $69,396,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,000 | $69,118,600 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 43,900,000 | $67,036,398 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246,000 | $66,139,560 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,000 | $63,359,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 438,000 | $60,505,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 50,000,000 | $60,368,250 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 19,987,000 | $57,742,143 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 411,000 | $57,741,390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178,500 | $56,548,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 446,500 | $54,941,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $53,110,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,800,400 | $48,586,940 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 26,500,000 | $47,274,543 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 30,000,000 | $46,999,500 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 42,500,000 | $46,512,213 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 1,123,532 | $46,451,307 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 368,156 | $42,914,104 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 15,589,000 | $41,616,784 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 798,107 | $40,069,361 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 40,000,000 | $39,162,800 | dollars as filed | principal |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 10,750,000 | $38,181,474 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,500,000 | $37,979,888 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 50,000 | $37,338,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,000 | $37,315,320 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 33,500,000 | $37,137,598 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $36,820,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 25,000,000 | $36,551,375 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 522,397 | $35,451,166 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 32,500,000 | $35,303,288 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 31,000,000 | $35,195,540 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,181,500 | $34,653,395 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 554,195 | $34,541,866 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 28,711,000 | $34,470,713 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000,000 | $33,928,950 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,000 | $31,426,500 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 334,000 | $30,237,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 500,000 | $30,090,000 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 428,789 | $29,249,842 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 17,500,000 | $29,170,837 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,780,000 | $28,640,200 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 27,500,000 | $27,992,525 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 38,300 | $27,690,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,500 | $26,537,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,300 | $26,423,294 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 469,000 | $25,724,650 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,000,000 | $25,587,225 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 25,000,000 | $25,328,250 | dollars as filed | principal |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,325,694 | $25,142,245 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 19,000,000 | $24,799,180 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 350,000 | $24,727,500 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 2,300,000 | $24,495,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $24,190,000 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 20,252,000 | $24,107,778 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $23,871,700 | dollars as filed | principal |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 2,300,000 | $23,207,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 20,000,000 | $22,890,800 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 10,000,000 | $22,389,550 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 51,200 | $22,186,496 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 135,700 | $22,135,384 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 831,500 | $21,776,985 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 212,600 | $21,578,900 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,194,890 | $20,850,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,155,800 | $20,723,494 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 935,300 | $20,651,424 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,000 | $20,555,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,050,000 | $20,285,820 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 140,000 | $20,034,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,768,415 | $19,877,219 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,926,686 | $19,209,059 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,000 | $17,997,750 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 17,500,000 | $17,893,575 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,723,855 | $17,703,991 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 16,500,000 | $17,473,418 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 360,000 | $16,462,800 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 962,800 | $16,396,484 | dollars as filed | put |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,591,099 | $15,990,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,500,000 | $15,444,188 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,500,000 | $15,225,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 303,113 | $15,207,179 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,457,300 | $15,199,639 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,385,930 | $15,092,778 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 306,049 | $14,966,408 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,500,000 | $14,940,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,462,248 | $14,724,837 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,000,000 | $14,195,475 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 15,000,000 | $14,029,350 | dollars as filed | principal |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,400,000 | $13,986,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,303,900 | $13,677,911 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,000 | $13,610,430 | dollars as filed | put |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 10,000,000 | $13,399,800 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,254,400 | $13,158,656 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 170,077 | $13,069,737 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,300,000 | $13,013,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143,900 | $12,509,227 | dollars as filed | put |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 1,249,999 | $12,362,490 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 34,999,000 | $12,228,651 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,600 | $12,195,126 | dollars as filed | put |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 25,840,467 | $12,043,380 | dollars as filed | principal |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 1,200,000 | $11,976,000 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,000,000 | $11,888,650 | dollars as filed | principal |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,193,500 | $11,875,325 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 241,800 | $11,666,850 | dollars as filed | put |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 1,150,506 | $11,332,484 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 617,300 | $11,154,611 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 10,000,000 | $11,088,300 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 235,813 | $10,612,646 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 663,005 | $10,521,889 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,025,000 | $10,250,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,000,000 | $10,120,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,202 | $10,112,042 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 1,021,965 | $10,107,234 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 999,999 | $10,059,990 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 1,000,000 | $10,010,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 844,667 | $9,983,964 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 897,398 | $9,422,679 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 872,563 | $9,284,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 514,400 | $8,924,840 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 85,500 | $8,691,075 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 512,727 | $8,152,359 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 18,000 | $8,033,562 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 779,437 | $7,817,753 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,328,500 | $7,612,305 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 25,000 | $7,542,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 216,900 | $7,519,923 | dollars as filed | put |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 732,867 | $7,445,929 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 145,678 | $7,296,647 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 715,721 | $7,264,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 506,600 | $6,778,308 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 709,670 | $6,656,634 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 605,664 | $6,535,115 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $6,531,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 177,425 | $6,500,763 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,500 | $6,272,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 444,600 | $6,175,494 | dollars as filed | put |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 600,000 | $6,054,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 552,619 | $5,957,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $5,927,600 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 765,500 | $5,924,970 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,572 | $5,685,687 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 530,807 | $5,679,635 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 56,700 | $5,643,918 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $5,573,475 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 510,000 | $5,553,900 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 5,000,000 | $5,547,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,520,850 | dollars as filed | principal |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 504,603 | $5,449,712 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 523,144 | $5,425,003 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,245,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,210,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 108,415 | $5,200,722 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 503,799 | $5,128,674 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 500,000 | $5,080,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 508,197 | $5,015,904 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,308,300 | $4,932,291 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,650,000 | $4,888,098 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750,000 | $4,852,500 | dollars as filed | call |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 485,312 | $4,848,267 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 747,200 | $4,834,384 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 508,200 | $4,655,112 | dollars as filed | |
| FERMI INC | 314911108 | COM | 508,200 | $4,655,112 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 424,700 | $4,620,736 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,000,000 | $4,550,950 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,200 | $4,549,632 | dollars as filed | put |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,158,000 | $4,539,765 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 4,500,000 | $4,538,453 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,500,000 | $4,416,813 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,120,000 | $4,272,486 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 427,532 | $4,245,393 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 421,068 | $4,185,416 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 410,822 | $4,153,410 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 496,000 | $4,087,040 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 400,000 | $4,052,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 172,700 | $3,992,824 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,400 | $3,976,848 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,035,900 | $3,868,210 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 347,606 | $3,632,483 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 350,000 | $3,609,375 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 454,000 | $3,563,900 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 454,000 | $3,563,900 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 80,800 | $3,476,824 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 80,800 | $3,476,824 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 3,220,000 | $3,277,831 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 264,000 | $3,099,360 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 299,997 | $3,035,970 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 175,000 | $3,024,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,500 | $2,892,780 | dollars as filed | put |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 277,451 | $2,785,608 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,000,000 | $2,746,455 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 535,700 | $2,710,642 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 258,787 | $2,587,870 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 245,838 | $2,541,965 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,300 | $2,526,384 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 50,000 | $2,504,725 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,500,000 | $2,415,938 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 60,907 | $2,402,172 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 92,000 | $2,265,040 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 2,500,000 | $2,214,213 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 328,500 | $2,197,665 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,900 | $2,178,231 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,600 | $2,090,964 | dollars as filed | put |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 199,998 | $2,029,980 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,935,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 76,100 | $1,873,582 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,200 | $1,863,416 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,738,000 | $1,735,880 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 370 | $1,735,608 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $1,658,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $1,658,000 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $1,490,999 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 217,653 | $1,486,570 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 137,871 | $1,433,858 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,500 | $1,377,750 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 131,937 | $1,307,496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 573,800 | $1,299,657 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 20,000 | $1,176,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,400 | $1,111,264 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000 | $1,064,790 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,606 | $1,053,853 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,000 | $1,043,510 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,000 | $1,028,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,000 | $1,028,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $998,700 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 99,400 | $936,348 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $919,968 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 197,904 | $839,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 253,200 | $792,516 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 117,800 | $788,082 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,000 | $783,300 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 79,200 | $693,396 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,200 | $693,396 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 59,200 | $679,616 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 851,817 | $664,417 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,800 | $663,366 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 113,500 | $651,490 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 647,300 | $634,354 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,100 | $556,742 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,300 | $447,228 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,300 | $447,228 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $423,450 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,980,000 | $415,800 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 557,644 | $412,712 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,648,895 | $399,033 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 224,600 | $381,820 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 76,201 | $377,195 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 163,408 | $356,229 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 320,000 | $348,800 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 150,200 | $328,923 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 335,000 | $318,250 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 335,000 | $318,250 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,132,038 | $311,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,200 | $302,592 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 220,043 | $290,457 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 103,700 | $289,323 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 103,700 | $289,323 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $272,300 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 275,000 | $253,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $250,700 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 344,771 | $249,959 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,375,000 | $247,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,654 | $245,033 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $242,500 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $242,500 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,000,000 | $239,950 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 360,045 | $232,049 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 279,210 | $230,348 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 220,283 | $218,080 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,500 | $216,580 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,260,700 | $214,319 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 350,000 | $210,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 419,090 | $205,354 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 575,253 | $189,833 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 84,200 | $174,715 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,000 | $170,860 | dollars as filed | put |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 282,865 | $169,860 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 1,021,965 | $163,565 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,600 | $162,304 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,600 | $162,304 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 462,500 | $161,875 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 364,000 | $160,961 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 210,325 | $155,535 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 310,622 | $150,652 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 187,500 | $150,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 511,268 | $148,268 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 250,000 | $142,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 333,333 | $138,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 325,000 | $136,516 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 697,784 | $136,138 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 250,000 | $130,613 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 337,500 | $128,250 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,035,200 | $126,812 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,000 | $125,020 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,000 | $125,020 | dollars as filed | put |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 337,050 | $117,967 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,352 | $113,484 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 166,666 | $103,358 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 170,100 | $102,400 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 199,999 | $100,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 301,718 | $95,795 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 125,000 | $93,750 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 125,000 | $88,519 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 94,665 | $80,465 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 469,900 | $75,184 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 65,166 | $71,683 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 235,534 | $70,660 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 199,907 | $67,968 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 188,799 | $62,360 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $51,719 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,400 | $51,660 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,400 | $51,660 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $48,640 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $48,640 | dollars as filed | put |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 153,907 | $47,681 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $47,070 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 289,449 | $39,828 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 243,088 | $39,089 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,000 | $36,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,000 | $36,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,000 | $35,230 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 334,100 | $34,246 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 62,458 | $33,727 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 700,000 | $32,515 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 100,000 | $32,005 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 100,000 | $29,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $28,260 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $28,260 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 161,700 | $25,080 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 3,207 | $24,373 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 293,802 | $23,137 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 52,300 | $21,443 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $17,698 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 372,739 | $14,388 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 52,179 | $14,094 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 299,999 | $12,300 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 39,240 | $10,987 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 500,000 | $10,000 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $9,492 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $9,070 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $7,405 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 29,100 | $6,562 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 144,400 | $6,397 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $6,261 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 500 | $5,470 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 33,821 | $5,242 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 324,300 | $3,989 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $2,444 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $2,265 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,245 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $2,116 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 3,702 | $851 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352545 | this filing | 2026-08-14 | acceptance time not in the bulk data set |