13F-HR/A filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-01, with 668 holding rows worth $8,904,556,852.
- Accession
- 0001326389-25-000282
- Filer
- CIK 1326389
- Filed
- 2025-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 668 entries on the cover page, a total value of $8,904,556,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,904,556,852 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,410,000 | $1,446,891,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,437,500 | $957,633,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 762,200 | $507,762,396 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,552,402 | $282,942,147 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,500,000 | $275,531,562 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 140,000,000 | $227,171,560 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 42,263,000 | $132,864,813 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 55,000,000 | $132,826,980 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 970,000 | $103,508,700 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 83,500,000 | $95,999,533 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 485,980 | $90,674,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 446,500 | $83,307,970 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 25,000,000 | $72,020,475 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000,000 | $70,627,300 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 169,900 | $68,841,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 203,000 | $66,251,080 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 160,000 | $64,830,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 251,626 | $64,071,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 46,901,000 | $61,129,966 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,966 | $60,860,473 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,530,000 | $59,945,400 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 731,573 | $55,797,073 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,437,232 | $53,964,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,000 | $53,472,300 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $53,366,400 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 21,375,000 | $51,460,719 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 150,885 | $49,778,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $49,486,500 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,686,727 | $48,643,192 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,200,000 | $44,820,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 35,000,000 | $43,999,725 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 301,860 | $43,984,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300,000 | $43,713,000 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,256,608 | $42,353,250 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 35,000,000 | $39,986,555 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 286,760 | $35,698,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,816 | $35,171,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,000 | $35,155,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,000 | $35,155,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $33,441,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 157,815 | $33,265,824 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 30,000,000 | $32,402,610 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 30,000,000 | $31,214,460 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $31,211,150 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,000,000 | $30,978,960 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 10,500,000 | $28,724,619 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 350,000 | $28,707,000 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 5,000,000 | $28,702,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,520 | $28,074,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,000 | $26,999,200 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,792 | $26,828,935 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 287,644 | $26,595,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,236,716 | $25,867,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,000 | $25,765,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,000 | $25,765,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 37,500 | $24,981,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,000 | $24,692,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,000 | $24,692,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 102,261 | $24,479,238 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 950,000 | $23,598,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 175,000 | $23,432,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 320,459 | $22,896,796 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 20,000,000 | $22,251,880 | dollars as filed | principal |
| Forward Industries Inc. | 349862409 | Common Stock | 1,351,352 | $22,208,794 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 2,172,000 | $21,567,960 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 2,150,000 | $21,564,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,300 | $21,037,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 69,580 | $20,965,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,218 | $20,722,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,500 | $20,348,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,500 | $20,348,965 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 20,000,000 | $20,187,380 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $20,012,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 90,100 | $19,783,257 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,900,000 | $19,513,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 218,264 | $19,305,451 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 300,000 | $19,062,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $19,059,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $18,147,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650,000 | $18,141,500 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 18,500,000 | $18,116,125 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 90,000 | $18,013,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,293 | $17,919,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,000 | $17,577,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 267,020 | $17,356,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,000 | $17,325,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,212 | $17,194,033 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 16,000,000 | $15,859,488 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $15,798,350 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 114,520 | $15,762,533 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,622,200 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,480,000 | $15,495,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 85,511 | $15,456,113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,929 | $15,365,885 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 15,000,000 | $15,258,840 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,480,000 | $15,244,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,500,000 | $14,917,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,238 | $14,824,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,200 | $14,797,600 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 2,179,916 | $14,727,512 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $14,703,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 109,619 | $14,677,984 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,141 | $14,341,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $14,331,800 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 580,439 | $14,255,582 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,415 | $14,093,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,460 | $13,996,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 492,932 | $13,920,400 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,350,000 | $13,702,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,737 | $13,290,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,700 | $13,287,251 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 95,600 | $13,242,512 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 921,721 | $13,094,628 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,250,000 | $13,087,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 667,827 | $13,042,661 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,200,005 | $12,660,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 242,600 | $12,515,734 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,200,000 | $12,480,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,174,996 | $12,454,958 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,200,000 | $12,162,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,476,179 | $11,910,421 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,000,000 | $11,832,870 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 175,000 | $11,618,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175,000 | $11,618,250 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 120,840 | $11,456,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,900 | $11,424,786 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $11,171,250 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,126,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358,900 | $11,125,900 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000,000 | $10,971,580 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000,000 | $10,930,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,400,000 | $10,794,000 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,025,000 | $10,639,500 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,414,016 | $10,633,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,500 | $10,630,620 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,474 | $10,629,579 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,114,482 | $10,543,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 779,559 | $10,524,047 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 428,533 | $10,404,781 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,352,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,000 | $10,349,550 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,225,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,210,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,185,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,000,000 | $10,170,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,000,000 | $10,170,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,000,000 | $10,090,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $9,950,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $9,936,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,406 | $9,836,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $9,765,000 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 925,000 | $9,758,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190,000 | $9,652,000 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 925,000 | $9,536,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $9,430,871 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 218,995 | $9,276,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,595 | $9,072,108 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 900,000 | $9,036,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,754 | $9,022,170 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 481,772 | $8,946,506 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $8,933,000 | dollars as filed | put |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 557,857 | $8,663,519 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 350,000 | $8,603,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 42,900 | $8,505,354 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 6,000,000 | $8,436,942 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 800,000 | $8,432,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 171,674 | $8,413,743 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 253,469 | $8,323,908 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 793,600 | $8,245,504 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 825,000 | $8,192,250 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 800,000 | $8,120,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,525,466 | $8,039,206 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 800,000 | $7,984,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 790,271 | $7,855,294 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,800,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 112,500 | $7,750,125 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,759 | $7,730,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 137,280 | $7,636,886 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 750,000 | $7,597,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,582,500 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 392,794 | $7,576,996 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 750,000 | $7,552,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,731 | $7,500,264 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 7,500,000 | $7,500,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 64,962 | $7,371,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,015 | $7,282,575 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 700,000 | $7,182,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 579,146 | $7,169,827 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,845,015 | $7,121,758 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 52,781 | $7,116,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,296 | $7,031,241 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $7,014,000 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,246 | $7,012,866 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 992,269 | $6,985,574 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 149,692 | $6,855,894 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,971 | $6,721,241 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $6,588,500 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 191,779 | $6,531,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,425 | $6,474,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,421 | $6,469,368 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128,429 | $6,425,303 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 418,794 | $6,378,945 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $6,365,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,636 | $6,364,957 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 600,000 | $6,360,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,721 | $6,313,106 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 119,218 | $6,292,326 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 600,000 | $6,260,400 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $6,249,600 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,210,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,498,586 | $6,144,203 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 247,116 | $6,041,986 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 600,000 | $6,012,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,000,540 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 6,000,000 | $6,000,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 914,890 | $5,983,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,000 | $5,947,800 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 600,000 | $5,940,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92,948 | $5,861,301 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 141,950 | $5,848,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,900 | $5,679,960 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 141,000 | $5,651,753 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,161 | $5,636,811 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,374,100 | $5,633,810 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 306,873 | $5,621,913 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161,900 | $5,573,893 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 550,000 | $5,560,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,455,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 525,000 | $5,439,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 424,203 | $5,344,958 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 193,309 | $5,308,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,321 | $5,307,369 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 506,236 | $5,305,353 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 525,000 | $5,302,500 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 500,000 | $5,275,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 525,000 | $5,242,125 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 525,000 | $5,234,250 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 525,000 | $5,229,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,225,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,264 | $5,223,566 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 500,000 | $5,210,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 500,000 | $5,155,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 400,000 | $5,144,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,105,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 199,896 | $5,039,378 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 500,000 | $5,022,500 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 424,306 | $4,994,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,400 | $4,991,344 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 500,000 | $4,985,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $4,980,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $4,979,550 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 433,075 | $4,954,378 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 435,000 | $4,924,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,400 | $4,912,600 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 395,339 | $4,890,343 | dollars as filed | |
| HURCO CO | 447324104 | COM | 280,986 | $4,889,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $4,850,200 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 752,232 | $4,769,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 448,440 | $4,753,464 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $4,715,435 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 50,000 | $4,707,500 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $4,673,757 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 213,866 | $4,658,001 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $4,655,700 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 450,000 | $4,567,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 115,262 | $4,562,070 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 438,858 | $4,520,237 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 450,000 | $4,495,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,194 | $4,482,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,639 | $4,309,854 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 425,000 | $4,309,500 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 285,335 | $4,302,852 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 108,609 | $4,286,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 192,416 | $4,235,076 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,720 | $4,178,258 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,043 | $4,161,299 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 400,000 | $4,132,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,815 | $4,117,137 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $4,096,000 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,096,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 400,000 | $4,052,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 400,000 | $4,048,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,000 | $4,028,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,008,800 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,000 | $3,996,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 345,953 | $3,995,757 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,275,000 | $3,978,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 262,130 | $3,855,932 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,849,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,732 | $3,809,090 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 370,000 | $3,722,200 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,825 | $3,714,291 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,919 | $3,694,643 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,089,728 | $3,677,921 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,200 | $3,642,080 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 357,500 | $3,592,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,672 | $3,563,640 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 350,000 | $3,545,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 340,000 | $3,515,600 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,489,500 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 211,083 | $3,398,436 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,523 | $3,380,142 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,655,969 | $3,378,177 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 750,000 | $3,360,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 125,000 | $3,358,750 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98,544 | $3,227,316 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 300,000 | $3,213,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,282 | $3,204,041 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,817 | $3,198,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,472 | $3,128,928 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,000 | $3,079,700 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 190,086 | $3,056,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $3,054,000 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 261,764 | $3,049,551 | dollars as filed | |
| RH | 74967X103 | COM | 15,000 | $3,047,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,459 | $3,044,285 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 290,000 | $3,036,300 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 300,000 | $3,027,390 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $2,998,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 230,000 | $2,971,687 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,958,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,000 | $2,949,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,019 | $2,898,305 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,000 | $2,879,250 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 255,000 | $2,864,077 | dollars as filed | |
| RH | 74967X103 | COM | 14,014 | $2,847,084 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,175,000 | $2,843,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 310,236 | $2,823,148 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 478,480 | $2,818,247 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 123,800 | $2,813,974 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,000 | $2,781,500 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 105,225 | $2,779,415 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,582 | $2,693,119 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,000 | $2,676,000 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,160 | $2,623,275 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 250,000 | $2,615,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 166,458 | $2,593,416 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,596 | $2,588,729 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 673,988 | $2,567,894 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 250,000 | $2,567,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 239,692 | $2,555,117 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,553,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $2,551,000 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 250,000 | $2,535,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 456,068 | $2,531,177 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,530,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 72,501 | $2,519,410 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 191,719 | $2,488,513 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 1,346,001 | $2,481,315 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 232,046 | $2,464,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 105,000 | $2,442,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $2,429,672 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 225,000 | $2,416,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 292,861 | $2,413,175 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 176,779 | $2,404,194 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 282,857 | $2,401,456 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $2,398,500 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 37,895 | $2,396,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,818 | $2,374,527 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 181,243 | $2,357,971 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,137 | $2,356,484 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 209,009 | $2,320,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 159,707 | $2,306,169 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 225,000 | $2,282,648 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 253,740 | $2,212,613 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,298 | $2,198,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,194,500 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50,000 | $2,150,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,919 | $2,132,483 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 150,000 | $2,095,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $2,094,500 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,423 | $2,090,680 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,000 | $2,081,978 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124,136 | $2,054,451 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,046,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,000 | $2,039,400 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,038,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190,000 | $2,035,714 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,826 | $2,031,347 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 200,000 | $2,030,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 200,000 | $2,028,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,309,615 | $2,000,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 159,584 | $1,997,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,567 | $1,997,946 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,300 | $1,991,505 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,000 | $1,979,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,100 | $1,953,246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 128,736 | $1,946,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,100 | $1,923,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,104 | $1,871,424 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 185,000 | $1,859,250 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,848,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,174 | $1,772,568 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 467,256 | $1,766,228 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 175,000 | $1,762,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,000 | $1,708,500 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 163,949 | $1,706,709 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,854 | $1,687,279 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 782,901 | $1,651,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250,000 | $1,647,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 500,000 | $1,641,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,950 | $1,637,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,012 | $1,607,047 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,597,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,575,000 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 292,252 | $1,566,471 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,814 | $1,565,631 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,990 | $1,509,451 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 73,386 | $1,497,808 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,497,000 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 150,000 | $1,495,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,595 | $1,474,216 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,981 | $1,422,830 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,000 | $1,392,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,000,000 | $1,357,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,057 | $1,299,772 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,149,900 | $1,224,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,366 | $1,167,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,688 | $1,163,306 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,160,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128,702 | $1,158,318 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 200,000 | $1,154,000 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 107,731 | $1,153,799 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 887,500 | $1,153,750 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,118,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,097,250 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,074,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,046,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 100,000 | $1,036,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $1,035,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,000 | $1,002,260 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $998,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,500 | $994,710 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 78,518 | $982,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,378 | $956,946 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 600,000 | $948,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 494,000 | $922,002 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $901,750 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,250,000 | $850,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 547,945 | $800,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 53,697 | $794,716 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 54,731 | $770,065 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,000 | $769,776 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $757,402 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $754,500 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 71,294 | $740,745 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,904,351 | $718,827 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 67,819 | $677,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,411 | $669,611 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,000 | $661,400 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,000 | $658,800 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 94,810 | $654,189 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,549 | $625,142 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 1,500,000 | $622,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 57,000 | $609,387 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,066,666 | $533,333 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,000 | $518,700 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 131,578 | $499,996 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 2,150,000 | $473,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 375,000 | $450,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 39,100 | $434,581 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $416,250 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,900,000 | $412,680 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $411,750 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 318,122 | $407,196 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 600,000 | $402,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $390,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,500,000 | $360,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,132 | $342,815 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $335,750 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $321,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $312,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 248,432 | $306,210 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $290,400 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $284,970 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,350,000 | $283,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,880,000 | $282,188 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 175,000 | $280,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 59,038 | $275,117 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 23,400 | $271,440 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $270,000 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 70,933 | $267,949 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $247,500 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $240,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 25,000 | $239,250 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 1,086,000 | $228,060 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 200,000 | $220,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 500,000 | $216,250 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $212,850 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 960,000 | $211,104 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $201,375 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $190,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-25-000279 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326389-25-000282 | this filing | 2025-12-01 | acceptance time not in the bulk data set |