13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 689 holding rows worth $5,007,900,382.
- Accession
- 0001326389-26-000039
- Filer
- CIK 1326389
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 691 entries on the cover page, a total value of $5,007,900,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,007,900,382 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,775,000 | $242,601,421 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 59,850,000 | $214,219,908 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 140,000,000 | $212,881,340 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 298,100 | $193,866,354 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,565,300 | $177,644,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,295,700 | $132,233,880 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 698,361 | $121,794,158 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 80,000,000 | $93,774,960 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,622,500 | $85,672,125 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 32,500,000 | $85,461,285 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 2,944,378 | $70,665,072 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,430,000 | $66,823,900 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 49,123,000 | $66,353,678 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 323,078 | $65,865,912 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 21,375,000 | $63,845,394 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,724,667 | $51,414,466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,208,540 | $50,819,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238,000 | $49,568,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,000 | $46,860,750 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 586,038 | $44,298,612 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 232,026 | $41,270,465 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 3,812,849 | $40,949,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $40,402,600 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 725,000 | $38,222,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $37,175,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $37,175,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 535,015 | $37,140,741 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,016,341 | $35,122,902 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 600,000 | $30,180,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,994 | $29,061,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,300 | $25,925,319 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 25,000,000 | $25,455,625 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,000 | $24,800,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 381,812 | $24,794,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,000 | $24,395,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,400,000 | $22,806,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,543,000 | $22,311,780 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 2,250,000 | $22,297,500 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 2,150,100 | $22,038,525 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 10,500,000 | $21,489,395 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,626,388 | $21,419,530 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205,400 | $21,107,260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 592,574 | $20,823,050 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,000,000 | $20,320,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,127,558 | $19,822,470 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,000,000 | $19,560,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 532,000 | $19,476,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,300 | $17,991,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 143,485 | $17,617,088 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,750,000 | $17,412,500 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,750,000 | $17,255,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,174 | $17,186,627 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,146 | $16,983,686 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,600,000 | $16,768,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,508,005 | $16,135,654 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,993,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 575,189 | $15,794,690 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,497,259 | $15,766,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,200 | $15,570,028 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 3,002,132 | $15,536,033 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,500,000 | $15,180,000 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 2,000,000 | $14,965,600 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,500,000 | $14,955,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,499,000 | $14,922,545 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,490,000 | $14,914,900 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 1,500,000 | $14,865,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 1,490,000 | $14,751,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,500,000 | $14,715,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,036,700 | $14,195,799 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,400,000 | $14,042,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 136,656 | $14,034,571 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,625,000 | $13,663,413 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 630,410 | $13,515,990 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,350,000 | $13,351,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,250,000 | $13,312,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 661,736 | $13,267,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,034 | $13,065,084 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,000 | $13,052,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1,300,000 | $13,026,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,174,996 | $12,736,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,834 | $12,658,947 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,200,000 | $12,036,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 1,200,000 | $12,012,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 1,200,000 | $12,000,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95,100 | $11,676,378 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 254,268 | $11,609,877 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000,000 | $11,297,200 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,100,000 | $11,253,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 3,766,581 | $11,111,414 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,055,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,025,000 | $10,813,750 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,598,600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,000 | $10,419,570 | dollars as filed | call |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 10,000,000 | $10,367,230 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,300 | $10,356,983 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,000,000 | $10,340,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 109,710 | $10,298,478 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,230,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 540,081 | $10,169,725 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $10,137,600 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,111,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196,553 | $10,096,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,700 | $10,096,923 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $10,090,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,000,000 | $10,000,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,000,000 | $10,000,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,100 | $9,999,032 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,000,000 | $9,980,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 925,000 | $9,953,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 1,000,000 | $9,950,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 1,000,000 | $9,950,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 1,000,000 | $9,940,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,000,000 | $9,910,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,000,000 | $9,860,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,000,000 | $9,845,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 925,000 | $9,731,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,198,303 | $9,634,356 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 900,000 | $9,189,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 320,000 | $9,100,800 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 900,000 | $8,964,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 800,000 | $8,568,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 173,749 | $8,511,964 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 850,000 | $8,508,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,474,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,510 | $8,450,179 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 825,000 | $8,382,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 285,000 | $8,316,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,537 | $8,297,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,254 | $8,289,775 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 800,000 | $8,272,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 800,000 | $8,176,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,264 | $8,155,071 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 800,000 | $8,136,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,374 | $8,111,208 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 800,000 | $8,088,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 800,000 | $8,080,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,365 | $8,069,621 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,417 | $8,048,626 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 800,000 | $7,984,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 800,000 | $7,920,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 800,000 | $7,920,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,682 | $7,902,302 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 800,000 | $7,888,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,740,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 521,734 | $7,648,620 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 750,000 | $7,545,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 750,000 | $7,545,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 749,900 | $7,506,499 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 750,000 | $7,455,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,919 | $7,391,347 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 700,000 | $7,336,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $7,308,000 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 716,494 | $7,286,744 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 89,301 | $6,969,943 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 461,629 | $6,961,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,495 | $6,828,832 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 675,000 | $6,655,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 635,835 | $6,555,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,945 | $6,476,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 216,435 | $6,356,696 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,348,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,913 | $6,288,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,913 | $6,200,450 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,786 | $6,170,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,548 | $6,099,566 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 600,000 | $6,036,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 600,000 | $6,024,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 574,900 | $5,938,717 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,928,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 600,000 | $5,910,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 755,723 | $5,909,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200,000 | $5,874,000 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 600,000 | $5,809,260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,107 | $5,698,087 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,645,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $5,600,100 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 550,100 | $5,578,014 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 122,000 | $5,399,720 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 525,000 | $5,339,250 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 525,000 | $5,318,250 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 499,900 | $5,308,938 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $5,284,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,707 | $5,282,296 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 500,000 | $5,250,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,500,000 | $5,172,377 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 500,000 | $5,140,150 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 500,000 | $5,127,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,100 | $5,126,706 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 500,000 | $5,125,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 201,335 | $5,115,922 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,200 | $5,097,248 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 500,000 | $5,085,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,358 | $5,074,114 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,902 | $5,038,422 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 176,200 | $5,009,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 374,200 | $5,006,796 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 500,000 | $5,005,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 500,000 | $5,000,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 500,000 | $4,985,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 500,000 | $4,980,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 500,000 | $4,965,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 500,000 | $4,955,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 488,064 | $4,939,208 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 200,000 | $4,926,000 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 500,000 | $4,925,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 198,586 | $4,909,046 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 500,000 | $4,900,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $4,880,700 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $4,868,400 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 129,574 | $4,853,842 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 299,876 | $4,738,041 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,719 | $4,718,833 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 475,000 | $4,650,250 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 710,000 | $4,600,800 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 450,000 | $4,599,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,511 | $4,543,624 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 450,000 | $4,486,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 82,500 | $4,469,850 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $4,446,750 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,457 | $4,315,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 350,732 | $4,306,989 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 400,000 | $4,224,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 945,946 | $4,190,541 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 310,000 | $4,177,827 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $4,160,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,569 | $4,139,611 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 160,000 | $4,126,400 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,000 | $4,115,020 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,000 | $4,086,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 400,000 | $4,084,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 399,900 | $4,067,023 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,064,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,751 | $4,053,582 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,052,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 400,000 | $4,048,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,100 | $4,045,011 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,023,500 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,020,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 400,000 | $4,004,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,100 | $3,951,186 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,391 | $3,939,716 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 400,000 | $3,936,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 400,000 | $3,932,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 192,072 | $3,806,867 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 375,000 | $3,763,125 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,853 | $3,748,084 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 370,000 | $3,703,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,500 | $3,697,200 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,200 | $3,696,361 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,045 | $3,675,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,000 | $3,658,200 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 357,500 | $3,646,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,685 | $3,635,616 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 350,000 | $3,629,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,598,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 175,005 | $3,589,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,007 | $3,581,199 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 350,000 | $3,559,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,000 | $3,535,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 350,000 | $3,461,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,800 | $3,443,284 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60,369 | $3,442,240 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 350,000 | $3,440,500 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200,000 | $3,400,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $3,378,400 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,182 | $3,313,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,610 | $3,302,512 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 125,000 | $3,252,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,679 | $3,252,393 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,014 | $3,231,618 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,218 | $3,168,599 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 113,299 | $3,163,308 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 300,000 | $3,084,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 299,986 | $3,074,857 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,063,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,200 | $3,041,102 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 171,800 | $3,027,116 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,000 | $3,025,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,100 | $3,018,015 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $3,007,300 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 300,000 | $2,994,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 300,000 | $2,979,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,685 | $2,964,841 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $2,958,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,879,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $2,808,900 | dollars as filed | put |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 275,000 | $2,729,375 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 275,000 | $2,728,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 275,000 | $2,714,250 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 275,000 | $2,711,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,916 | $2,682,200 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 250,000 | $2,662,500 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,089,728 | $2,653,955 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 73,400 | $2,629,922 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,607,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,251 | $2,599,922 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,358,587 | $2,559,067 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,545,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,424 | $2,543,850 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,535,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 250,000 | $2,505,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,420 | $2,482,148 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 250,000 | $2,480,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 249,900 | $2,474,010 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 250,000 | $2,467,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 239,692 | $2,423,286 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 82,000 | $2,404,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $2,372,400 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 160,000 | $2,306,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,000 | $2,299,627 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,000 | $2,298,590 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61,843 | $2,255,414 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,000 | $2,252,907 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 225,000 | $2,241,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,217,300 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,216,305 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 219,900 | $2,209,995 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 50,674 | $2,152,632 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 130,000 | $2,147,600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 120,000 | $2,124,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,148 | $2,116,726 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200,000 | $2,112,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 55,000 | $2,090,821 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,082,317 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 200,000 | $2,076,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,000 | $2,057,570 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,801 | $2,048,777 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,800 | $2,047,140 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 16,000 | $2,039,213 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 178,000 | $2,032,760 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $2,032,000 | dollars as filed | call |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 200,000 | $2,018,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $2,016,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,158 | $2,011,131 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,900 | $1,999,113 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,222,607 | $1,998,962 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 200,000 | $1,992,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,500 | $1,976,325 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 140,000 | $1,972,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,000 | $1,960,800 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 76,486 | $1,934,381 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,000 | $1,919,765 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,987 | $1,914,545 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 185,100 | $1,899,126 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 167,000 | $1,893,780 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 625,000 | $1,875,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 107,086 | $1,862,226 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 58,300 | $1,801,216 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 175,000 | $1,793,750 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 85,000 | $1,775,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,774,000 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 213,352 | $1,772,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,980 | $1,772,831 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 175,000 | $1,748,250 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 163,949 | $1,716,546 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,004 | $1,703,182 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,780 | $1,640,742 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,639,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 94,334 | $1,626,318 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 149,900 | $1,608,427 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,606,500 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 132,214 | $1,578,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,829 | $1,561,797 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,507,500 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $1,503,221 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 150,000 | $1,497,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 150,000 | $1,494,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 150,000 | $1,485,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,537 | $1,457,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,054 | $1,446,962 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $1,441,500 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 100,000 | $1,409,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 129,924 | $1,407,077 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,500 | $1,404,300 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 139,177 | $1,397,337 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,987 | $1,383,883 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 112,811 | $1,348,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,100 | $1,295,278 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,068 | $1,261,552 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 91,030 | $1,191,583 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 108,277 | $1,189,964 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,185,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,000 | $1,175,000 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 1,409,293 | $1,162,526 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,400 | $1,119,472 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,092,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,000 | $1,082,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,072,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,067 | $1,067,633 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,013 | $1,064,729 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,655,969 | $1,047,400 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $1,040,750 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,459 | $1,031,727 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,031,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 97,600 | $1,028,704 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,000 | $1,006,750 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,000 | $1,000,440 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $999,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 100,000 | $983,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 70,000 | $935,900 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 192,654 | $890,061 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 88,000 | $882,640 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $790,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,757 | $789,170 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 75,000 | $787,500 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,448 | $774,614 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,000 | $771,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $770,250 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 254,312 | $765,479 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,400 | $745,402 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 61,921 | $712,092 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 65,000 | $643,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 53,162 | $631,565 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 239,973 | $607,132 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 500,000 | $600,000 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 258,033 | $557,351 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $545,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,020 | $543,935 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,000,000 | $540,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,900 | $535,631 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 86,893 | $512,669 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 547,945 | $510,794 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 2,150,000 | $510,625 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 854,324 | $504,051 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,880,000 | $488,800 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 39,100 | $453,169 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,500,000 | $450,000 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 40,000 | $446,800 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 75,000 | $433,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 188,300 | $423,675 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75,000 | $414,750 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 171,428 | $372,856 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,350,000 | $289,035 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $277,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 600,000 | $271,080 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 1,490,000 | $268,200 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $267,638 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 875,000 | $262,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 887,500 | $257,375 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 850,000 | $255,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 25,000 | $251,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 823 | $243,073 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,000 | $243,000 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $240,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 749,500 | $228,635 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,490,000 | $223,500 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 125,253 | $216,688 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 100,573 | $212,209 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $210,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,000,000 | $180,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,000,000 | $180,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 900,000 | $180,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $179,970 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 612,800 | $177,528 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $173,498 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $171,325 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 250,000 | $170,000 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 825,000 | $165,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 600,000 | $162,600 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 600,000 | $150,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 200,000 | $150,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $150,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 250,000 | $150,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $150,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $147,774 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 500,000 | $142,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 400,000 | $140,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $140,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $140,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 800,000 | $136,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 270,610 | $133,735 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 100,000 | $133,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $132,233 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $132,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 525,000 | $131,198 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 435,700 | $130,688 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $126,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-26-000039 | this filing | 2026-05-15 | acceptance time not in the bulk data set |