13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 602 holding rows worth $6,401,183,234.
- Accession
- 0001326389-25-000277
- Filer
- CIK 1326389
- 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, 602 entries on the cover page, a total value of $6,401,183,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,401,183,234 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,556,000 | $1,579,224,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 818,600 | $451,572,504 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,809,185 | $400,762,840 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,500,000 | $179,940,390 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 100,000,000 | $153,588,444 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 42,263,000 | $153,086,184 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 55,000,000 | $114,702,861 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 1,684,545 | $106,294,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 47,201,000 | $71,019,479 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000,000 | $69,638,302 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,629,346 | $60,260,755 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 988,835 | $53,743,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $52,573,500 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,437,232 | $42,071,720 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,756,608 | $36,777,192 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,000,000 | $36,400,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 249,765 | $35,788,827 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 30,000,000 | $35,760,756 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 121,500 | $33,883,920 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 262,964 | $33,706,726 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 30,000,000 | $31,913,644 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 577,846 | $30,071,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 343,900 | $29,977,763 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,559,300 | $29,373,626 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $29,192,494 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 25,000,000 | $28,994,498 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 471,313 | $28,849,069 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,925,009 | $27,412,128 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,000,000 | $26,980,985 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,667,336 | $26,668,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,500 | $26,206,950 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,000 | $26,120,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,200 | $25,970,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,215 | $24,736,105 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128,622 | $24,352,003 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,837 | $23,761,663 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 20,000,000 | $23,267,316 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 285,000 | $22,666,050 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,000 | $22,166,400 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 2,150,000 | $21,876,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,579,000 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,100,810 | $21,509,827 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 218,970 | $21,314,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,494 | $21,031,136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400,000 | $20,816,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 125,000 | $20,581,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $20,211,500 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,157 | $19,962,218 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,900,000 | $19,380,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 86,555 | $18,443,139 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 177,123 | $18,295,035 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710,178 | $18,287,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,200 | $18,191,580 | dollars as filed | call |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 15,000,000 | $17,930,487 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 396,225 | $17,885,597 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 727,000 | $17,811,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,700 | $17,257,233 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 220,239 | $17,224,892 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 209,738 | $16,915,370 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,480,000 | $16,220,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,900 | $16,124,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,200 | $16,117,112 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206,009 | $15,945,097 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 309,299 | $15,913,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,300 | $15,858,105 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,607,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,675 | $15,592,763 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 205,751 | $15,466,303 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86,266 | $15,406,245 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,480,000 | $15,184,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,500 | $14,930,055 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 605,000 | $14,810,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,356 | $14,338,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,500 | $14,249,925 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,000 | $14,199,750 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,350,000 | $13,648,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,500 | $13,223,430 | dollars as filed | |
| HURCO CO | 447324104 | COM | 690,005 | $13,041,095 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $12,982,564 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,250,000 | $12,975,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 115,645 | $12,844,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,000 | $12,833,100 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 643,850 | $12,819,054 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 444,880 | $12,790,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,191 | $12,669,376 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,748,800 | $12,589,872 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,200,000 | $12,504,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,174,996 | $12,396,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $12,269,091 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 218,600 | $12,250,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,113 | $12,174,445 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 91,800 | $11,835,774 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 10,035,012 | $11,799,279 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,000,000 | $10,822,080 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,000 | $10,727,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,100 | $10,651,563 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000,000 | $10,645,919 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000,000 | $10,620,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,025,000 | $10,557,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,474,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 204,000 | $10,432,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,800 | $10,419,570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185,000 | $10,419,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 728,300 | $10,400,124 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,342,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,700 | $10,262,508 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114,616 | $10,224,893 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,000 | $10,186,180 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $10,178,233 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 421,408 | $10,075,865 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 244,400 | $10,069,280 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 7,142,857 | $10,000,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $9,840,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,300 | $9,775,649 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,000 | $9,740,000 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 925,000 | $9,731,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 976,705 | $9,698,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 129,700 | $9,574,454 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 925,000 | $9,435,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,300 | $9,289,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 801,300 | $9,182,898 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 900,000 | $9,144,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 875,712 | $9,107,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,800 | $9,071,568 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 97,604 | $9,009,825 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147,400 | $8,699,548 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 777,604 | $8,631,404 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 402,242 | $8,541,756 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 800,000 | $8,408,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 800,000 | $8,368,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85,000 | $8,363,150 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 157,676 | $8,292,181 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 730,327 | $8,245,392 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 800,000 | $8,224,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152,684 | $8,121,262 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 75,915 | $8,116,073 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 272,800 | $8,087,784 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,495,667 | $8,061,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,400 | $7,916,832 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 725,596 | $7,858,205 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,000 | $7,846,500 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 691,482 | $7,834,491 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,732,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,591 | $7,720,524 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,552,500 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 772,272 | $7,506,484 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 7,500,000 | $7,500,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,766 | $7,402,193 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 99,860 | $7,396,630 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,800 | $7,388,184 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 359,969 | $7,217,378 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300,000 | $7,173,000 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 700,000 | $7,126,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 258,900 | $7,052,436 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,655 | $7,052,004 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 545,297 | $6,810,760 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 372,587 | $6,795,987 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,800 | $6,795,720 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,443 | $6,790,850 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 600,000 | $6,660,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,000 | $6,613,650 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,170 | $6,412,883 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,171,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $6,125,119 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,646 | $6,117,890 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 600,000 | $6,114,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 598,298 | $6,096,657 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,900 | $6,061,986 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,400 | $6,038,480 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 600,000 | $6,030,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 400,000 | $5,988,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $5,982,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,300 | $5,905,890 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $5,903,400 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 242,141 | $5,835,598 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122,500 | $5,798,822 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76,000 | $5,774,480 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,677,309 | $5,719,624 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 139,350 | $5,717,531 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,400 | $5,592,856 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 550,000 | $5,527,500 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 522,806 | $5,437,182 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,425,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 167,500 | $5,403,550 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 525,000 | $5,365,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,290 | $5,331,760 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 506,236 | $5,325,603 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 525,000 | $5,297,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,230,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 416,151 | $5,226,857 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,200 | $5,221,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,300 | $5,211,877 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,210,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 415,055 | $5,179,886 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 500,000 | $5,150,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 423,654 | $5,134,686 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,130,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,800 | $5,102,006 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 500,000 | $5,080,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 189,421 | $5,013,974 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 500,000 | $5,010,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,002,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 390,812 | $4,971,129 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,531,400 | $4,946,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 274,002 | $4,942,996 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 149,692 | $4,725,776 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 400,000 | $4,500,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 323,492 | $4,402,726 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 278,950 | $4,348,831 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,589 | $4,296,735 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 425,000 | $4,279,750 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,200 | $4,264,608 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61,000 | $4,231,570 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 98,599 | $4,195,387 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,360 | $4,175,457 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 400,000 | $4,160,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 400,000 | $4,120,280 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 400,000 | $4,112,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,000 | $4,076,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,700 | $4,072,530 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,066,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 400,000 | $4,048,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,006,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 392,107 | $3,975,965 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 377,000 | $3,932,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,050 | $3,922,220 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,089,728 | $3,845,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 69,400 | $3,833,656 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 107,700 | $3,822,273 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 257,006 | $3,813,969 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 326,000 | $3,797,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,200 | $3,768,768 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 370,000 | $3,711,100 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,676,001 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,200 | $3,666,594 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 357,500 | $3,596,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,785 | $3,591,396 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,175,669 | $3,568,097 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,000 | $3,531,985 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,525,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,000 | $3,523,850 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 350,000 | $3,515,750 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 350,000 | $3,503,500 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 340,000 | $3,485,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,200 | $3,462,576 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 70,000 | $3,396,337 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500,000 | $3,285,000 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 94,700 | $3,268,097 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,244,000 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 293,357 | $3,235,728 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $3,234,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,800 | $3,220,177 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300,000 | $3,141,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,600 | $3,130,464 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 93,200 | $3,125,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,900 | $3,043,579 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 280,569 | $3,027,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $3,026,751 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 300,000 | $3,015,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 300,000 | $3,012,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 300,000 | $3,012,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 290,000 | $2,997,440 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 250,000 | $2,996,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,221 | $2,923,448 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,920,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 257,770 | $2,863,825 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 257,307 | $2,856,108 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,500 | $2,853,825 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,000 | $2,838,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95,752 | $2,808,406 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 228,959 | $2,690,268 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 250,000 | $2,680,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,000 | $2,664,300 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 303,444 | $2,655,135 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 165,223 | $2,653,481 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,000 | $2,642,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $2,640,000 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 54,414 | $2,610,240 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 197,738 | $2,598,277 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 700,000 | $2,541,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 363,216 | $2,511,465 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 400,000 | $2,508,000 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 160,400 | $2,502,240 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,000 | $2,445,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,300 | $2,421,227 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 225,656 | $2,382,927 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,000 | $2,375,200 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 225,000 | $2,369,250 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 171,225 | $2,362,905 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,883 | $2,320,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,498 | $2,314,432 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 225,000 | $2,261,250 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 250,648 | $2,255,832 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 238,368 | $2,204,904 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 112,185 | $2,203,313 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 177,665 | $2,203,046 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 156,696 | $2,174,940 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,099,900 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,096,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,412 | $2,075,127 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 200,000 | $2,040,000 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,402,714 | $2,030,224 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,027,240 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 190,000 | $2,015,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,500 | $2,013,615 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,004,440 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 282,857 | $1,931,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $1,870,872 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 185,000 | $1,857,400 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,798,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,500 | $1,773,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 150,000 | $1,770,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 154,400 | $1,758,616 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 175,000 | $1,750,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 150,000 | $1,705,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,771 | $1,695,575 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 83,650 | $1,656,270 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 3,000,000 | $1,656,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,500 | $1,607,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,000 | $1,566,117 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,562,250 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 212,000 | $1,560,803 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,100 | $1,559,370 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 887,500 | $1,553,125 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,500 | $1,505,370 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,000 | $1,495,500 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 67,700 | $1,484,661 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 67,184 | $1,435,722 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,399 | $1,424,282 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,400 | $1,417,932 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,500 | $1,405,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,901 | $1,291,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,600 | $1,283,772 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,500 | $1,282,747 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,600 | $1,281,484 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,150,000 | $1,265,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300,000 | $1,263,000 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,400 | $1,242,752 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 50,000 | $1,219,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,780 | $1,204,014 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 327,576 | $1,181,370 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,164,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 274,788 | $1,156,857 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,152,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 194,810 | $1,131,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,118,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,900 | $1,115,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $1,114,471 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39,500 | $1,109,160 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,103,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,600 | $1,097,128 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,086,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,600 | $1,070,536 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,600 | $1,070,388 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,900 | $1,069,334 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,068,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,700 | $1,046,214 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,042,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $1,031,498 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,287 | $1,027,170 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,800 | $1,026,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,847 | $1,018,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,100 | $1,012,764 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 62,100 | $1,012,230 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 39,000 | $1,001,945 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,700 | $999,074 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 93,900 | $995,340 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100,000 | $957,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $923,130 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 97,113 | $909,463 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,800 | $899,916 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $877,500 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 226,469 | $862,847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,600 | $861,744 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,220,124 | $856,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $842,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,900 | $807,426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,500 | $797,115 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $791,934 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,300 | $791,890 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,066,666 | $782,933 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 53,370 | $758,921 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,400 | $757,988 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 75,000 | $756,750 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,591 | $751,009 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 433,900 | $746,308 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 67,819 | $670,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,108 | $662,099 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 375,000 | $622,500 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 53,429 | $597,336 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 57,000 | $594,225 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 50,000 | $589,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $572,045 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,730 | $562,244 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,773 | $557,041 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 159,800 | $548,114 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $539,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $520,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,699 | $495,522 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,700 | $488,922 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 600,000 | $477,300 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 71,700 | $470,352 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,250,000 | $437,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $427,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 98,886 | $418,288 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 39,100 | $415,242 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 74,300 | $406,421 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 59,038 | $403,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,100 | $392,938 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $383,625 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,000 | $375,491 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,500,000 | $360,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,880,000 | $319,600 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,349 | $315,231 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $314,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,350,000 | $310,500 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 70,933 | $300,855 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $296,250 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,100 | $287,232 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,154 | $271,100 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 494,000 | $257,554 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 742,500 | $252,524 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $240,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,401 | $237,662 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $231,250 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,900,000 | $228,380 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $222,750 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $220,770 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $217,650 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 43,500 | $211,845 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,500 | $205,335 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $204,865 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,300 | $190,157 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 80,763 | $189,793 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 619,762 | $186,269 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $180,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 875,000 | $175,000 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 366,666 | $174,166 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 400,000 | $168,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 58,006 | $162,417 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $162,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $162,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 400,000 | $159,200 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 960,000 | $158,400 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 820,835 | $157,354 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 500,000 | $155,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 785,700 | $151,719 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $147,500 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $143,500 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 700,754 | $138,399 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,194 | $130,746 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 435,000 | $125,802 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 315,000 | $121,023 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 425,000 | $114,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $112,500 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 10,000 | $111,500 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 569,000 | $110,955 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 785,874 | $109,276 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 450,000 | $108,810 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $108,800 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 1,528,853 | $107,096 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 350,000 | $105,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $100,160 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $100,050 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 750,000 | $99,188 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $94,810 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,738 | $92,407 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 891,000 | $91,595 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 200,000 | $88,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 500,000 | $87,875 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100,000 | $85,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $84,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $84,000 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $82,840 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $81,000 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 852,580 | $79,418 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 412,500 | $78,375 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $78,300 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,250,000 | $75,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 525,000 | $73,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $72,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 370,000 | $70,300 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 250,000 | $67,525 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $66,750 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 300,000 | $64,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 300,000 | $60,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $60,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 915,973 | $58,531 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 340,000 | $57,800 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 124,057 | $56,601 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 325,000 | $55,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-25-000277 | this filing | 2025-08-14 | acceptance time not in the bulk data set |