13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 838 holding rows worth $6,073,312,381.
- Accession
- 0001326389-26-000062
- Filer
- CIK 1326389
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 838 entries on the cover page, a total value of $6,073,312,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,073,312,381 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 142,500,000 | $254,211,735 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 56,773,000 | $209,191,189 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 7,684,616 | $144,509,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 350,038 | $130,571,175 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 35,000,000 | $109,508,315 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 32,500,000 | $108,116,320 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 652,990 | $79,274,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,001,122 | $78,481,368 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,923,325 | $77,886,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,280 | $77,873,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,098 | $77,676,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,763,103 | $75,109,379 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,650,165 | $74,004,161 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 167,585 | $71,417,370 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 49,123,000 | $69,781,825 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 339,889 | $68,008,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $60,027,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,742 | $53,870,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $53,605,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 33,500,000 | $52,364,688 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 30,000,000 | $51,273,360 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 460,000 | $50,259,600 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 935,958 | $48,623,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,100 | $48,614,727 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $46,171,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $46,171,600 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,848,676 | $45,529,068 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 322,467 | $42,801,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,692 | $42,790,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,400 | $42,183,180 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 3,812,849 | $41,293,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,798 | $41,167,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,000 | $41,004,000 | dollars as filed | put |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 35,000,000 | $39,779,810 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 320,529 | $39,585,332 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,362,979 | $39,012,783 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 35,000,000 | $38,873,835 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,150,300 | $36,153,929 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 30,500,000 | $35,905,241 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,176,259 | $35,711,223 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,000,000 | $34,900,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 30,000,000 | $34,055,700 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 150,000 | $32,470,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,000 | $32,470,500 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 10,500,000 | $28,797,342 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,415 | $27,871,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,000 | $26,740,150 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 25,000,000 | $26,104,825 | dollars as filed | principal |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 254,471 | $25,671,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,148 | $25,434,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $25,397,000 | dollars as filed | put |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 25,000,000 | $25,314,200 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 22,500,000 | $24,142,860 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 891,049 | $23,755,366 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 2,250,000 | $22,297,500 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 2,150,000 | $22,295,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $22,092,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 650,000 | $21,619,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293,163 | $21,031,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,350,000 | $20,586,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 449,680 | $20,446,302 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 1,999,990 | $19,859,901 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 1,965,000 | $19,669,650 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,800,000 | $19,566,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 410,090 | $19,417,762 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 751,639 | $18,700,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,651,000 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,800,000 | $17,946,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250,950 | $17,917,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250,000 | $17,850,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,731,000 | $17,552,114 | dollars as filed | principal |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,750,000 | $17,447,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,317 | $17,294,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,532 | $17,124,313 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,217,975 | $16,733,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,116,960 | $16,374,634 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,508,005 | $16,301,534 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,600,000 | $16,208,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 1,605,150 | $15,955,191 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 398,737 | $15,678,339 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,540,000 | $15,569,400 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,042,025 | $15,567,854 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,500,000 | $15,495,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,543,436 | $15,326,319 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,500,000 | $15,090,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 1,499,995 | $15,059,950 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,499,000 | $15,049,960 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 1,490,000 | $14,870,200 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 1,500,000 | $14,865,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,343 | $14,813,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 202,099 | $14,161,077 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 317,333 | $14,111,799 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,400,000 | $14,042,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,300,000 | $13,975,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,199 | $13,677,731 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,350,000 | $13,513,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,804 | $13,361,065 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 1,300,000 | $13,169,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 151,500 | $13,122,930 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 949,806 | $12,860,373 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 1,300,000 | $12,857,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 1,275,000 | $12,711,750 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 326,173 | $12,505,473 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,146,000 | $12,204,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,700 | $12,195,963 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,200,000 | $12,192,000 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 1,225,000 | $12,139,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,600 | $12,131,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 1,200,000 | $12,108,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212,868 | $12,086,645 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,200,000 | $11,940,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 1,200,000 | $11,928,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 1,200,000 | $11,916,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 516,843 | $11,913,231 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 10,000,000 | $11,611,820 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,000 | $11,608,940 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,970 | $11,541,587 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,100,000 | $11,539,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,800 | $11,390,704 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 1,150,000 | $11,385,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,336 | $11,274,962 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,143,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,800 | $11,131,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 183,874 | $11,105,990 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,050,000 | $10,951,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,025,000 | $10,906,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,164 | $10,901,871 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 1,100,000 | $10,846,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,050,000 | $10,783,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,050,000 | $10,689,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,608,450 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 146,700 | $10,582,938 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,072 | $10,492,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,500 | $10,480,365 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 211,000 | $10,465,600 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,000,200 | $10,422,084 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 136,035 | $10,395,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,230 | $10,268,777 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 704,613 | $10,181,658 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 131,901 | $10,156,377 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,000,000 | $10,150,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,000,000 | $10,130,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,000,000 | $10,130,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,400 | $10,102,032 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 1,000,000 | $10,100,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 1,000,000 | $10,090,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 390,110 | $10,072,640 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 925,000 | $10,064,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,000,000 | $10,010,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 404,100 | $10,009,557 | dollars as filed | call |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,000 | $10,000,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,000,000 | $10,000,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 1,000,000 | $9,900,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 1,000,000 | $9,890,000 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 990,000 | $9,830,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,100 | $9,795,774 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 990,000 | $9,781,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,700 | $9,611,876 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 950,000 | $9,405,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 900,000 | $9,342,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 900,000 | $9,288,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 105,000 | $9,108,750 | dollars as filed | put |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 900,000 | $9,108,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 900,000 | $8,991,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $8,979,000 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 905,000 | $8,914,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,834 | $8,797,371 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 800,000 | $8,680,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 850,000 | $8,636,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,558,565 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 850,000 | $8,483,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 838,000 | $8,463,800 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 824,900 | $8,463,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,102 | $8,396,594 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 800,000 | $8,392,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 800,000 | $8,296,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 800,000 | $8,250,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 177,900 | $8,229,654 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 800,100 | $8,209,026 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 825,000 | $8,167,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 750,000 | $8,160,000 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 800,000 | $8,144,000 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 750,000 | $8,100,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 799,900 | $8,078,990 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 800,000 | $8,024,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $7,998,000 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 800,105 | $7,985,048 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 800,000 | $7,944,000 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 800,000 | $7,944,000 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 349,200 | $7,867,476 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,822,500 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 219,716 | $7,804,312 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 405,241 | $7,744,156 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 748,900 | $7,653,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,600 | $7,631,928 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 750,000 | $7,620,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 75,710 | $7,606,584 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 750,000 | $7,575,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 750,000 | $7,537,500 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 750,000 | $7,507,500 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 750,000 | $7,440,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,728 | $7,337,020 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 246,917 | $7,209,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,380 | $7,142,723 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $7,102,500 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 1,381,353 | $7,017,273 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 700,000 | $7,007,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 675,000 | $6,729,750 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 677,500 | $6,693,700 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 635,835 | $6,625,401 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 650,000 | $6,500,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,446 | $6,282,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,600 | $6,244,168 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191,238 | $6,212,094 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 600,000 | $6,180,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 600,000 | $6,138,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,200,000 | $6,096,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $6,036,000 | dollars as filed | call |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 600,000 | $6,030,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,857 | $6,029,382 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 600,000 | $6,024,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 574,900 | $5,996,207 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,994,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 600,000 | $5,994,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 600,000 | $5,952,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 148,200 | $5,859,828 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 272,571 | $5,846,648 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 539,510 | $5,767,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,500 | $5,766,090 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,710,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 575,000 | $5,709,750 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 550,000 | $5,676,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,289 | $5,651,994 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,783 | $5,635,132 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 550,100 | $5,611,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,742 | $5,518,325 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 506,236 | $5,512,910 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 525,000 | $5,428,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 462,651 | $5,417,643 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 525,000 | $5,391,750 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 499,900 | $5,358,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,315 | $5,311,337 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 306,500 | $5,305,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,100 | $5,303,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,100 | $5,254,685 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 525,000 | $5,197,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,434 | $5,186,108 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 500,000 | $5,125,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 500,000 | $5,125,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 500,000 | $5,115,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 488,064 | $5,090,508 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 500,000 | $5,070,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,129 | $5,053,793 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 500,000 | $5,040,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,989 | $5,024,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,702 | $5,015,777 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 500,000 | $4,997,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $4,983,000 | dollars as filed | put |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 342,100 | $4,967,292 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,706 | $4,966,630 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 500,000 | $4,965,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 489,177 | $4,960,255 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 500,000 | $4,955,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 500,000 | $4,935,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 82,800 | $4,826,412 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 6,264,168 | $4,823,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,100 | $4,805,757 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 191,939 | $4,798,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,628 | $4,783,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,144 | $4,772,951 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,508,892 | $4,768,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,000 | $4,753,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 4,000 | $4,699,440 | dollars as filed | call |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 475,000 | $4,697,750 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 450,000 | $4,635,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 450,000 | $4,630,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 450,100 | $4,573,016 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 450,000 | $4,567,500 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 432,322 | $4,539,298 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 450,000 | $4,513,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 450,000 | $4,509,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 450,000 | $4,459,500 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 450,000 | $4,455,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255,800 | $4,438,130 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,602 | $4,237,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,146 | $4,220,964 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $4,204,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,900 | $4,193,491 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 219,890 | $4,169,114 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 333,060 | $4,133,275 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,000 | $4,132,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 389,045 | $4,131,658 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,120,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 399,800 | $4,113,942 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,200 | $4,094,046 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 400,000 | $4,088,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 400,000 | $4,056,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $4,016,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 400,000 | $3,980,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,308 | $3,964,190 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 375,000 | $3,945,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $3,893,500 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 89,343 | $3,878,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,075 | $3,865,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,079 | $3,839,512 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,800 | $3,812,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,000 | $3,764,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 375,000 | $3,753,750 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 370,000 | $3,740,700 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 350,200 | $3,740,136 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 45,500 | $3,709,615 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 874,537 | $3,686,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,500 | $3,661,755 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 357,500 | $3,653,650 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,000 | $3,629,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,566 | $3,620,253 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,615,500 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 558,700 | $3,614,789 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 2,598,138 | $3,611,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 272,495 | $3,599,659 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 342,726 | $3,578,059 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,255 | $3,505,417 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $3,504,150 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 350,000 | $3,500,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 350,000 | $3,496,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 350,000 | $3,475,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,446 | $3,464,911 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 250,000 | $3,453,253 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,400 | $3,432,840 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 126,648 | $3,319,444 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,529 | $3,307,547 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 122,110 | $3,215,156 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 300,000 | $3,202,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,666 | $3,191,441 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,180,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 122,099 | $3,174,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,939 | $3,166,075 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,793 | $3,147,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,100 | $3,123,819 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 288,466 | $3,115,433 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 300,000 | $3,108,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 299,986 | $3,104,855 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,511,262 | $3,098,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,780 | $3,094,682 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,817 | $3,037,201 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,100 | $3,037,104 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 105,203 | $3,027,790 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 300,000 | $3,012,000 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 300,000 | $3,009,000 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 300,000 | $3,009,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,258 | $3,008,415 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 255,677 | $3,006,762 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $3,006,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,997,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106,043 | $2,993,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,546 | $2,980,714 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 300,000 | $2,973,000 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 300,000 | $2,970,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187,908 | $2,965,188 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,200 | $2,932,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,481 | $2,872,839 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 275,000 | $2,799,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 275,000 | $2,766,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 275,000 | $2,748,625 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 275,000 | $2,730,750 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 264,692 | $2,702,505 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 251,800 | $2,695,519 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 275,955 | $2,694,634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,500 | $2,679,330 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,633 | $2,604,313 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,595,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,801 | $2,589,995 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 250,000 | $2,580,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,572,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,100 | $2,563,525 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 250,000 | $2,530,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,527,500 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,522,500 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 250,000 | $2,507,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 249,900 | $2,501,499 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 250,000 | $2,487,500 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 250,000 | $2,480,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 250,000 | $2,475,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,372 | $2,457,678 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,713 | $2,421,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,000 | $2,366,255 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127,874 | $2,341,373 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,400 | $2,304,960 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 72,000 | $2,276,471 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 225,000 | $2,243,250 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 219,900 | $2,229,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,205 | $2,211,080 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,000 | $2,196,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,000 | $2,173,036 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $2,151,500 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,909 | $2,144,592 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 200,000 | $2,140,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,000 | $2,134,631 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,076,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,710 | $2,044,398 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,100 | $2,035,017 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 200,000 | $2,030,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 124,029 | $2,027,874 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 200,000 | $2,024,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 150,000 | $2,017,500 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 200,000 | $2,004,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,400 | $1,988,646 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 200,000 | $1,982,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,639 | $1,963,529 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,112 | $1,929,864 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76,500 | $1,911,735 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 140,300 | $1,868,796 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 175,000 | $1,815,450 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,000 | $1,792,800 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 163,949 | $1,769,010 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,318,542 | $1,763,019 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 175,000 | $1,762,250 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 151,546 | $1,739,748 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,800 | $1,699,418 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 247,945 | $1,690,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,043 | $1,650,725 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 150,000 | $1,632,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,626,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,004 | $1,578,877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105,654 | $1,547,831 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,546,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 129,924 | $1,535,702 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 150,000 | $1,531,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,525,500 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 150,000 | $1,516,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 202,700 | $1,510,115 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,700 | $1,495,734 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,153 | $1,474,930 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,089,728 | $1,436,270 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 125,000 | $1,392,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,401 | $1,373,168 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 112,811 | $1,369,526 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,247,263 | $1,265,972 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,500 | $1,264,855 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 52,621 | $1,248,471 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 75,000 | $1,186,500 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 114,826 | $1,132,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,164 | $1,106,981 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,207 | $1,097,267 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 167,000 | $1,090,510 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,736 | $1,052,356 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,050,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68,600 | $1,037,918 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 100,000 | $994,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 100,000 | $993,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 520,651 | $942,378 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 500,000 | $940,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 31,897 | $908,108 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 90,000 | $892,800 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 75,000 | $798,750 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,043,227 | $797,325 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $780,750 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 105,354 | $750,120 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,000 | $711,550 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 61,662 | $709,730 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,370 | $708,906 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 65,000 | $648,050 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,966 | $632,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,000 | $622,020 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 106,000 | $608,440 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 250,000 | $570,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $570,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 44,757 | $562,148 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $551,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 225,000 | $534,375 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 573,910 | $530,363 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 30,317 | $527,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,356 | $500,860 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 39,100 | $483,081 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 50,729 | $468,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-26-000062 | this filing | 2026-08-14 | acceptance time not in the bulk data set |