13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 676 holding rows worth $7,882,894,373.
- Accession
- 0001326389-26-000033
- Filer
- CIK 1326389
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 676 entries on the cover page, a total value of $7,882,894,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,882,894,373 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 | 1,350,000 | $920,592,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 445,000 | $303,454,400 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,775,000 | $255,474,528 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 357,900 | $219,861,549 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 140,000,000 | $203,403,900 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,058,832 | $200,062,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 699,300 | $161,412,426 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 55,000,000 | $139,842,505 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $138,492,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 680,928 | $126,993,072 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 100,000,000 | $121,751,900 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 580,000 | $108,170,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560,000 | $99,540,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560,000 | $99,540,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 495,300 | $92,373,450 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,244,118 | $86,043,201 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187,366 | $83,576,478 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,437,232 | $81,290,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,000 | $75,312,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,000 | $75,312,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $71,955,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $71,955,200 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 70,000,000 | $70,924,980 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 787,000 | $68,413,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 284,820 | $58,197,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,284 | $57,241,541 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 21,375,000 | $55,317,218 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 50,000,000 | $54,894,650 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $54,710,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525,000 | $53,319,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150,000 | $52,498,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150,000 | $52,498,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 550,000 | $51,485,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550,000 | $51,485,500 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 216,998 | $47,932,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,000 | $46,770,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $44,972,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $42,832,000 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 983,756 | $42,144,107 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 40,000,000 | $42,091,640 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 835,115 | $41,797,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,000 | $40,779,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,000 | $40,779,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 529,510 | $38,193,556 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,000 | $37,237,500 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,000 | $37,104,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,000 | $37,104,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 486,023 | $36,203,853 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,580,000 | $35,439,400 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,422,500 | $34,310,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,416 | $32,946,538 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 157,145 | $32,408,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $31,380,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 89,200 | $30,872,120 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 800,000 | $30,456,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $30,159,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $30,159,000 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,000,000 | $28,060,000 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 10,500,000 | $27,953,678 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 76,500 | $27,549,945 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 879,700 | $26,602,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,616,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 176,147 | $23,080,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,900 | $22,903,595 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,000,000 | $22,430,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,629,086 | $22,215,777 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 2,150,000 | $21,801,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 674,619 | $21,398,915 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,000,000 | $21,126,660 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144,774 | $20,831,531 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 278,683 | $20,536,150 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,000,000 | $20,420,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,000 | $19,440,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,600 | $19,395,992 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,899,664 | $19,053,630 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108,811 | $18,934,202 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,757,441 | $18,681,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,516 | $18,654,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $17,874,000 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,625,000 | $17,501,250 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,600,000 | $17,323,196 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 17,500,000 | $17,049,060 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,600,000 | $16,598,720 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,785,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547,400 | $15,776,068 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,129,000 | $15,466,519 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,479,935 | $15,391,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,625 | $15,190,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 87,739 | $15,019,162 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,188,449 | $14,962,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,600 | $14,918,034 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,499,000 | $14,855,090 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,500,000 | $14,850,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,490,000 | $14,810,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,600 | $14,735,196 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126,000 | $14,714,280 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,380,000 | $14,600,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,600 | $14,494,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,800 | $14,267,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 675,800 | $13,948,512 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,000,000 | $13,672,560 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116,904 | $13,652,049 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,350,000 | $13,500,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,383 | $13,323,794 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,250,000 | $13,137,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,625,000 | $12,999,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,000 | $12,992,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133,164 | $12,934,219 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,700 | $12,782,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,557,300 | $12,567,411 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,174,996 | $12,560,707 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,476 | $12,413,689 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178,700 | $12,358,892 | dollars as filed | put |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,200,000 | $11,988,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,100 | $11,557,203 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,812 | $11,516,503 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 966,974 | $11,294,256 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,100,000 | $11,154,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,000,000 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000,000 | $10,726,050 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 744,644 | $10,707,981 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,025,000 | $10,680,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,169 | $10,655,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,536 | $10,634,462 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,480,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,000,000 | $10,280,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 270,000 | $10,194,731 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $10,092,510 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,000,000 | $10,070,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,895 | $10,044,796 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $10,030,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $10,012,800 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,000,000 | $10,010,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118,812 | $10,009,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245,560 | $10,001,659 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $9,980,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,000,000 | $9,970,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,720 | $9,965,748 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 925,000 | $9,851,250 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 600,700 | $9,821,445 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 925,000 | $9,638,500 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 285,024 | $9,411,492 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,174,800 | $9,280,921 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,987 | $9,226,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,642 | $9,180,661 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 900,000 | $9,108,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 163,900 | $9,086,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 192,100 | $8,992,201 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,351,352 | $8,918,923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,271 | $8,871,136 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 9,000,000 | $8,843,355 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 7,500,000 | $8,793,075 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 34,020 | $8,742,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,100 | $8,739,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,610 | $8,622,081 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 800,000 | $8,604,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,406,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 812,332 | $8,367,020 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 793,600 | $8,324,864 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 825,000 | $8,274,750 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,987,000 | $8,205,492 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 800,000 | $8,200,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,000 | $8,186,220 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 800,000 | $8,136,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,387 | $8,117,100 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 419,530 | $8,092,734 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152,208 | $8,056,369 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 800,000 | $8,040,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 800,000 | $8,016,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 332,616 | $8,016,046 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,864 | $8,010,213 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 800,000 | $7,980,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 800,000 | $7,956,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,992 | $7,913,325 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,355 | $7,910,822 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,695,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,400 | $7,681,548 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 527,336 | $7,608,800 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 750,000 | $7,567,500 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 750,000 | $7,548,750 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 750,000 | $7,545,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 750,000 | $7,500,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 750,000 | $7,417,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 71,868 | $7,387,312 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 700,000 | $7,252,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 166,000 | $7,233,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,031 | $7,222,822 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 716,494 | $7,200,765 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,400 | $7,166,880 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 713,394 | $7,141,074 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 314,100 | $7,089,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $7,084,662 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,000 | $6,925,263 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,100 | $6,845,719 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 86,788 | $6,756,446 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $6,747,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $6,747,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 57,500 | $6,709,675 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135,000 | $6,652,800 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 169,424 | $6,522,824 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,294,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $6,205,896 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 600,000 | $6,144,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $6,089,000 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,084,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 600,000 | $6,054,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 691,319 | $6,021,388 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 600,000 | $5,970,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 600,000 | $5,964,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 516,837 | $5,695,544 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 550,000 | $5,621,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 235,000 | $5,607,186 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,595,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 525,000 | $5,536,125 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 121,356 | $5,458,593 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 506,236 | $5,381,289 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,600 | $5,338,668 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 525,000 | $5,286,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 525,000 | $5,281,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,245,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 84,758 | $5,206,684 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 500,000 | $5,200,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,100 | $5,176,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,454 | $5,158,185 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,148,000 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 500,000 | $5,147,500 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 500,000 | $5,142,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,000 | $5,085,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,062,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,300 | $5,004,461 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,114,482 | $5,004,024 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 500,000 | $5,000,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,014 | $4,999,246 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 165,500 | $4,998,100 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 500,000 | $4,980,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 180,000 | $4,959,953 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 435,000 | $4,950,300 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 500,000 | $4,950,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 791,606 | $4,923,789 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,900 | $4,890,835 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 29,000 | $4,620,683 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,000 | $4,611,500 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 450,000 | $4,608,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $4,565,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 400,000 | $4,556,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 450,000 | $4,531,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 450,000 | $4,486,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 450,000 | $4,441,500 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,250,000 | $4,412,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 284,976 | $4,377,231 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $4,355,000 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 139,220 | $4,269,877 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 83,402 | $4,219,307 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 400,000 | $4,184,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,170,600 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 400,000 | $4,168,000 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,152,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $4,112,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 400,000 | $4,072,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,015 | $4,064,842 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,000 | $4,056,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 400,000 | $4,052,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,044,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $4,035,000 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,000 | $4,024,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,024,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 400,000 | $4,016,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,978 | $4,012,150 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,000,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,300 | $3,986,851 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,000 | $3,976,752 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,311 | $3,943,515 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99,849 | $3,925,064 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,800 | $3,919,600 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 110,000 | $3,897,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,200 | $3,896,102 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 370,000 | $3,755,685 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59,624 | $3,752,735 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,483 | $3,707,028 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,200 | $3,705,116 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 370,000 | $3,696,300 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 357,500 | $3,646,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,100 | $3,615,740 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,612,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 350,000 | $3,580,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,400 | $3,561,416 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 350,000 | $3,542,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,500 | $3,520,650 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 350,000 | $3,498,250 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 243,000 | $3,460,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,441,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200,000 | $3,435,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187,363 | $3,338,809 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,089,728 | $3,280,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,700 | $3,266,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 75,600 | $3,221,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,000 | $3,218,708 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,950 | $3,198,631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,787 | $3,147,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $3,087,126 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,063,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 300,000 | $3,048,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,700 | $3,026,875 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 300,000 | $3,006,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,100 | $2,998,852 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,800 | $2,998,476 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,723 | $2,984,486 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,984,100 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 300,000 | $2,979,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,000 | $2,971,250 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,000 | $2,948,400 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,000 | $2,926,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 169,239 | $2,919,373 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 132,564 | $2,900,500 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,000 | $2,893,500 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,500 | $2,891,700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,750 | $2,884,163 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200,000 | $2,880,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,300 | $2,848,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $2,845,688 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 275,000 | $2,766,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,598 | $2,762,914 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 275,000 | $2,751,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,600 | $2,668,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,039 | $2,651,992 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,585,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,300 | $2,584,875 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,000 | $2,584,812 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,000 | $2,579,150 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 244,051 | $2,562,536 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 250,000 | $2,515,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 144,186 | $2,513,162 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 250,000 | $2,507,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,502,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,495,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,000 | $2,492,206 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,472,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 239,692 | $2,428,080 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 155,900 | $2,408,655 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 213,352 | $2,355,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,998 | $2,344,987 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,068 | $2,336,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,600 | $2,325,752 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 225,000 | $2,306,250 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,000 | $2,305,750 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,745 | $2,295,273 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,400 | $2,289,628 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,700 | $2,280,432 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 114,741 | $2,274,167 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 105,399 | $2,271,348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,500 | $2,212,005 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 167,828 | $2,183,442 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,482 | $2,161,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,200 | $2,119,744 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,500 | $2,119,650 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 850,000 | $2,108,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $2,096,494 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,077,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,862 | $2,062,953 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 190,684 | $2,059,387 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 199,980 | $2,037,796 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $2,031,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,761 | $1,998,144 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,100 | $1,985,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,019 | $1,984,963 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 800,000 | $1,984,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 14,500 | $1,967,940 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 550,000 | $1,941,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,000 | $1,933,470 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,158 | $1,929,367 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 185,000 | $1,874,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,000 | $1,831,943 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 2,257,200 | $1,805,760 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 175,000 | $1,783,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,759,000 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,149,900 | $1,753,598 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 46,888 | $1,739,545 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 163,949 | $1,688,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,500 | $1,667,175 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 55,000 | $1,666,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $1,666,000 | dollars as filed | call |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,612,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,780 | $1,611,904 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 150,000 | $1,591,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,588,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,000 | $1,588,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 90,283 | $1,550,159 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 150,000 | $1,512,750 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,492,500 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,500 | $1,485,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 101,434 | $1,441,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,441,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,655,969 | $1,412,707 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 139,177 | $1,384,811 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,949 | $1,383,028 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,987 | $1,354,501 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 112,811 | $1,331,170 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,866 | $1,199,929 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 68,800 | $1,181,640 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,180 | $1,158,656 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,135,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,126,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,000 | $1,125,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $1,101,393 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,300 | $1,098,951 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,088,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,300 | $1,082,984 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 191,900 | $1,066,964 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,057,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,448 | $1,048,247 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,700 | $1,047,255 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,041,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,026,000 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 330,900 | $1,022,481 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $1,004,640 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $996,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,300 | $992,764 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 58,764 | $984,297 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 494,000 | $965,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,000 | $959,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,853 | $929,418 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,222,427 | $898,484 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,939 | $868,902 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 151,651 | $803,750 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 547,945 | $800,000 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 3,000,000 | $780,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,173 | $777,300 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 887,500 | $776,563 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,000,000 | $770,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $764,250 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 1,346,001 | $761,741 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 389,127 | $758,798 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 26,088 | $743,508 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,000 | $720,949 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $697,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 75,586 | $677,251 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 233,363 | $674,419 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 53,000 | $630,170 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 57,000 | $623,010 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $621,450 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,600 | $620,154 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 50,543 | $611,570 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,900 | $598,606 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 2,131,109 | $581,793 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $537,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 86,893 | $535,261 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,066,666 | $522,666 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 2,150,000 | $516,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 50,000 | $500,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,500,000 | $495,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,880,000 | $451,200 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 39,100 | $439,875 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,000 | $423,150 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 500,000 | $417,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $416,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,708 | $415,357 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 171,428 | $407,999 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 1,086,000 | $394,544 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $381,250 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8,655 | $372,511 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 276,638 | $365,162 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,900,000 | $355,870 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $339,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,350,000 | $337,500 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $333,630 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $320,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $320,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,854,274 | $317,110 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $315,704 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,490,000 | $283,100 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 23,400 | $275,184 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 177,579 | $271,696 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $267,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 850,000 | $263,500 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 165,480 | $258,149 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 875,000 | $252,525 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 25,000 | $248,750 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 375,000 | $247,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 749,500 | $247,335 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $240,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $232,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-26-000033 | this filing | 2026-02-17 | acceptance time not in the bulk data set |