D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-119021

Period: 2024-09-30
Reported value: $116B
Holdings: 4,494
Top 10 weight: 14.33%
New: 652
Sold out: 592

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+5,992,477	$728M
VCITadded	+7,467,488	$625M
MRKadded	+4,382,317	$498M
BACadded	+12,271,360	$487M
AVGOadded	+2,068,010	$357M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-2,662,005	-$696M
ADBEreduced	-1,178,068	-$610M
ACNreduced	-1,465,348	-$518M
MSFTreduced	-1,149,558	-$495M
CMGreduced	-7,668,960	-$442M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-119021, largest first. % of portfolio is the value over $76,477,908,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOPKOPPERS HOLDINGS INC	9,173	$335K	<0.01%	+1,714	Timeline
EWZSISHARES TR	26,467	$333K	<0.01%	-68,293	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	91,687	$333K	<0.01%	-491,178	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,548	$331K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,181	$331K	<0.01%	-1,800	Timeline
EPOLISHARES TR	13,644	$331K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	217,593	$329K	<0.01%	-4,376	Timeline
SYLDCAMBRIA ETF TR	4,498	$326K	<0.01%	-385	Timeline
SXISTANDEX INTL CORP	1,780	$325K	<0.01%	0	Timeline
ATHMAUTOHOME INC	9,943	$324K	<0.01%	+1,184	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,324	$322K	<0.01%	+105	Timeline
JKHYHENRY JACK & ASSOC INC	1,820	$321K	<0.01%	-1,400	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,016	$321K	<0.01%	-7,943	Timeline
CWENCLEARWAY ENERGY INC	10,448	$321K	<0.01%	-71,641	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,962	$319K	<0.01%	-39,702	Timeline
VALVALARIS LTD	5,717	$319K	<0.01%	new	Timeline
NOTVINOTIV INC	187,079	$318K	<0.01%	+39,200	Timeline
LPROOPEN LENDING CORP	51,762	$317K	<0.01%	-28,039	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	37,235	$316K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	65,407	$315K	<0.01%	+50,930	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	178,801	$315K	<0.01%	new
CATOCATO CORP NEW	63,061	$315K	<0.01%	+24,001	Timeline
CPAYCORPAY INC	1,006	$315K	<0.01%	-2,095	Timeline
IYHISHARES TR	4,831	$314K	<0.01%	-1,129	Timeline
EUSAISHARES INC	3,274	$313K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	37,471	$313K	<0.01%	+10,506	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,057	$309K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	28,129	$309K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	9,537	$307K	<0.01%	-147,732	Timeline
REMXVANECK ETF TRUST	6,657	$307K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,593	$306K	<0.01%	+4,534	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,340	$305K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	11,452	$305K	<0.01%	-19,390	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	18,345	$305K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,646	$304K	<0.01%	-18,341	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,142	$303K	<0.01%	new	Timeline
DCHDAUCH CORP	48,990	$303K	<0.01%	-120,415	Timeline
HMYHARMONY GOLD MNG LTD	29,710	$302K	<0.01%	+15,713	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,881	$301K	<0.01%	-26,870	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,238	$300K	<0.01%	-9,660	Timeline
CVCOCAVCO INDS INC DEL	699	$299K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	13,086	$298K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,015	$297K	<0.01%	-47,655	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,544	$297K	<0.01%	new	Timeline
AEEAMEREN CORP	3,374	$295K	<0.01%	-53,907	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,000	$295K	<0.01%	-100	Timeline
GLOBAL X FDSGLOBAL X FDS	26,105	$294K	<0.01%	+5,856
OGSONE GAS INC	3,945	$294K	<0.01%	-400	Timeline
BCPCBALCHEM CORP	1,667	$293K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10,575	$292K	<0.01%	-84,370	Timeline
IQIQIYI INC	101,600	$291K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	428,636	$290K	<0.01%	-848,503
XPHSPDR SERIES TRUST	6,538	$290K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,645	$289K	<0.01%	-6,145	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,060	$289K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	22,423	$289K	<0.01%	-29,163
NMRKNEWMARK GROUP INC	18,506	$287K	<0.01%	-102,403	Timeline
SLRCSLR INVESTMENT CORP	19,080	$287K	<0.01%	new	Timeline
EPREPR PPTYS	5,849	$287K	<0.01%	+1,042	Timeline
ENFUSION INCENFUSION INC	30,222	$287K	<0.01%	+16,840
UUUUENERGY FUELS INC	52,066	$286K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,277	$282K	<0.01%	+200	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,600	$281K	<0.01%	new	Timeline
MGNIMAGNITE INC	20,270	$281K	<0.01%	-20,827	Timeline
REGLPROSHARES TR	3,433	$281K	<0.01%	new	Timeline
BFSSAUL CTRS INC	6,664	$280K	<0.01%	-5,228	Timeline
IDVISHARES TR	9,217	$279K	<0.01%	new	Timeline
EWPISHARES INC	7,829	$276K	<0.01%	new	Timeline
SITMSITIME CORP	1,604	$275K	<0.01%	-746	Timeline
PIPRPIPER SANDLER COS	968	$275K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	21,782	$273K	<0.01%	-21,974	Timeline
DFSVDIMENSIONAL ETF TRUST	8,860	$273K	<0.01%	-73,536	Timeline
QGRWWISDOMTREE TR	5,978	$273K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,473	$272K	<0.01%	-37,592
ARIAPOLLO COML REAL ESTATE FIN	29,594	$272K	<0.01%	-34,163	Timeline
BFCBANK FIRST CORP	2,995	$272K	<0.01%	new	Timeline
PODDINSULET CORP	1,158	$270K	<0.01%	-1,161	Timeline
AMTBAMERANT BANCORP INC	12,603	$269K	<0.01%	-12,377	Timeline
SEISOLARIS ENERGY INFRAS INC	21,047	$269K	<0.01%	-104,400	Timeline
FDISFIDELITY COVINGTON TRUST	3,036	$269K	<0.01%	-3,912	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	16,023	$268K	<0.01%	+5,371
FDLOFIDELITY COVINGTON TRUST	4,350	$267K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	120,600	$267K	<0.01%	-20,900	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,791	$265K	<0.01%	-9,168	Timeline
UFPTUFP TECHNOLOGIES INC	835	$264K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	4,315	$263K	<0.01%	-44,008
RSPNINVESCO EXCHANGE TRADED FD T	5,137	$263K	<0.01%	-6,500	Timeline
SHAKSHAKE SHACK INC	2,540	$262K	<0.01%	-305,450	Timeline
EZMWISDOMTREE TR	4,191	$261K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,900	$261K	<0.01%	-3,434	Timeline
PAGSPAGSEGURO DIGITAL LTD	30,267	$261K	<0.01%	-225,846	Timeline
CECOCECO ENVIRONMENTAL CORP	9,238	$261K	<0.01%	-1,901	Timeline
IGFISHARES TR	4,774	$260K	<0.01%	new	Timeline
EGANEGAIN CORP	50,762	$259K	<0.01%	-21,208	Timeline
IUSGISHARES TR	1,949	$257K	<0.01%	new	Timeline
IXORIX CORP	2,205	$256K	<0.01%	-439	Timeline
MPBMID PENN BANCORP INC	8,567	$256K	<0.01%	-6,234	Timeline
NUVBNUVATION BIO INC	111,227	$255K	<0.01%	-60,568	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,431	$254K	<0.01%	-925	Timeline
TDUPTHREDUP INC	300,967	$253K	<0.01%	-745,234	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	21,581	$253K	<0.01%	+7,345	Timeline
ALLOALLOGENE THERAPEUTICS INC	90,325	$253K	<0.01%	-149,930	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,280	$252K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,291	$251K	<0.01%	-29,183	Timeline
FBPFIRST BANCORP CORPORATION	11,825	$250K	<0.01%	-73,451	Timeline
JOUTJOHNSON OUTDOORS INC	6,913	$250K	<0.01%	-10,091	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,140	$245K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	5,735	$245K	<0.01%	-17,483	Timeline
TNYATENAYA THERAPEUTICS INC	126,497	$244K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	44,589	$243K	<0.01%	+26,758
NUSCNUSHARES ETF TR	5,668	$243K	<0.01%	-11,068	Timeline
OSCVETF SER SOLUTIONS	6,463	$242K	<0.01%	+200	Timeline
SHBISHORE BANCSHARES INC	17,299	$242K	<0.01%	-31,845	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,201	$241K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	25,958	$240K	<0.01%	-3,844	Timeline
ALLOVIR INCALLOVIR INC	296,461	$240K	<0.01%	-179,124
BNBROOKFIELD CORP	4,500	$239K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	5,463	$239K	<0.01%	-1,892	Timeline
RILYBRC GROUP HOLDINGS INC	45,236	$237K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	42,287	$237K	<0.01%	+14,179	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	20,600	$237K	<0.01%	-34,300
AVYAVERY DENNISON CORP	1,072	$237K	<0.01%	-2,726	Timeline
OPRAOPERA LTD	15,158	$234K	<0.01%	-49	Timeline
VTYXVENTYX BIOSCIENCES INC	106,668	$233K	<0.01%	+17,288	Timeline
FINXGLOBAL X FDS	8,290	$232K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	28,891	$229K	<0.01%	-16,587	Timeline
DXLGDESTINATION XL GROUP INC	77,860	$229K	<0.01%	+43,271	Timeline
TRNSTRANSCAT INC	1,895	$229K	<0.01%	-6,609	Timeline
LUNRINTUITIVE MACHINES INC	28,400	$229K	<0.01%	new	Timeline
LITGLOBAL X FDS	5,202	$227K	<0.01%	-102,928	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,800	$227K	<0.01%	new
AEMAGNICO EAGLE MINES LTD	2,811	$226K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,124	$226K	<0.01%	-15,531	Timeline
BF-BBROWN FORMAN CORP	4,587	$226K	<0.01%	-45,849	Timeline
MFAMFA FINL INC	17,724	$225K	<0.01%	+5,453	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,294	$225K	<0.01%	new	Timeline
AGXARGAN INC	2,212	$224K	<0.01%	-43,889	Timeline
IAKISHARES TR	1,719	$222K	<0.01%	-20,736	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,928	$222K	<0.01%	-1,888	Timeline
CFLTCONFLUENT INC-CLASS A	10,882	$222K	<0.01%	new	Timeline
GRPNGROUPON INC	22,516	$220K	<0.01%	-289,527	Timeline
CRKCOMSTOCK RES INC	19,676	$219K	<0.01%	-52,674	Timeline
AVDVAMERICAN CENTY ETF TR	3,085	$218K	<0.01%	new	Timeline
UIUBIQUITI INC	968	$215K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,343	$214K	<0.01%	-15,322	Timeline
WSWORTHINGTON STL INC	6,297	$214K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,537	$214K	<0.01%	-24,307	Timeline
RBCRBC BEARINGS INC	714	$214K	<0.01%	-4,346	Timeline
ZLABZAI LAB LTD	8,849	$214K	<0.01%	-8,558	Timeline
DQDAQO NEW ENERGY CORP	10,350	$211K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	8,340	$210K	<0.01%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	20,000	$210K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	2,414	$209K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,602	$209K	<0.01%	-3,650
ENGNWENGENE HOLDINGS INC	104,622	$209K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	18,829	$208K	<0.01%	new	Timeline
IYCISHARES TR	2,358	$207K	<0.01%	new	Timeline
ECHISHARES INC	7,584	$207K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	13,501	$206K	<0.01%	-17,264	Timeline
AVBPARRIVENT BIOPHARMA INC	8,775	$206K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	7,133	$206K	<0.01%	-80,771	Timeline
PKSTPEAKSTONE REALTY TRUST	15,101	$206K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,284	$205K	<0.01%	-9,247
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	54,625	$204K	<0.01%	-116,383
GKOSGLAUKOS CORP	1,560	$203K	<0.01%	-25,799	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	20,510	$202K	<0.01%	new
ITRNITURAN LOCATION AND CONTROL	7,600	$202K	<0.01%	new	Timeline
AVAAVISTA CORP	5,200	$202K	<0.01%	-29,113	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	109,788	$201K	<0.01%	-46,939	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	6,519	$200K	<0.01%	new	Timeline
STHOSTAR HLDGS	14,461	$200K	<0.01%	new	Timeline
MASS908 DEVICES INC	57,597	$200K	<0.01%	+41,873	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	591,955	$200K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	17,319	$198K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	88,422	$198K	<0.01%	+42,468
SANASANA BIOTECHNOLOGY INC	47,347	$197K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	24,410	$197K	<0.01%	new	Timeline
VEREN INCVEREN INC	31,844	$196K	<0.01%	-272,647
NAGENIAGEN BIOSCIENCE INC	53,625	$196K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	19,642	$194K	<0.01%	-135,907	Timeline
Rithm Property Trust IncRithm Property Trust Inc	57,632	$192K	<0.01%	-9,842
THTARGET HOSPITALITY CORP	24,630	$192K	<0.01%	+13,291	Timeline
BRCCBRC INC	55,931	$191K	<0.01%	-243,564	Timeline
THRDTHIRD HARMONIC BIO INC	13,967	$189K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	1,347,439	$189K	<0.01%	0	Timeline
FNKOFUNKO INC	15,383	$188K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	13,248	$188K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	10,436	$186K	<0.01%	-4,826	Timeline
BLZEBACKBLAZE INC	28,800	$184K	<0.01%	-102,730	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	900,000	$182K	<0.01%	0
INSEINSPIRED ENTMT INC	19,092	$177K	<0.01%	-19,510	Timeline
HNRGHALLADOR ENERGY COMPANY	18,581	$175K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	11,376	$174K	<0.01%	-2,209	Timeline
NWBINORTHWEST BANCSHARES INC	12,330	$165K	<0.01%	-65,217	Timeline
ESPRESPERION THERAPEUTICS INC NE	99,573	$164K	<0.01%	-282,915	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	11,282	$164K	<0.01%	new
LDILOANDEPOT INC	59,993	$164K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	13,285	$160K	<0.01%	-22,100	Timeline
FIRYFIRY INC	28,527	$160K	<0.01%	-2,462	Timeline
CABACABALETTA BIO INC	33,963	$160K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,280	$160K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	53,024	$159K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	14,548	$157K	<0.01%	+2,943	Timeline
VIVTELEFONICA BRASIL SA	15,178	$156K	<0.01%	-95,521	Timeline
PLCECHILDRENS PL INC NEW	10,028	$155K	<0.01%	-45,271	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	31,046	$155K	<0.01%	+20,858	Timeline
CIONCION INVT CORP	12,988	$155K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	30,679	$147K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	57,388	$146K	<0.01%	new	Timeline
OPPFI INCOPPFI INC	695,312	$146K	<0.01%	0
GERNGERON CORP	31,991	$145K	<0.01%	new	Timeline
METVLISTED FDS TR	10,674	$144K	<0.01%	-700	Timeline
HPAIHELPORT AI LTD	29,152	$143K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	21,885	$141K	<0.01%	-12,264	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	40,634	$140K	<0.01%	+13,127	Timeline
ASURASURE SOFTWARE INC	15,474	$140K	<0.01%	+500	Timeline
UDMYUDEMY INC	18,608	$138K	<0.01%	-239,785	Timeline
SLISTANDARD LITHIUM CORP	85,691	$138K	<0.01%	-114,453	Timeline
BARKBARK INC	83,027	$135K	<0.01%	+33,926	Timeline
TLYSTILLYS INC	26,510	$135K	<0.01%	-886	Timeline
LZMWSLIFEZONE METALS LIMITED	166,366	$132K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	13,800	$131K	<0.01%	-5,900	Timeline
GNLXGENELUX CORPORATION	55,012	$130K	<0.01%	+27,905	Timeline
SOLO BRANDS INCSOLO BRANDS INC	91,154	$129K	<0.01%	-30,659
BRSPBRIGHTSPIRE CAPITAL INC	22,801	$128K	<0.01%	-136,416	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	60,284	$126K	<0.01%	new
TWITITAN INTL INC ILL	15,251	$124K	<0.01%	-80,216	Timeline
RESRPC INC	18,902	$120K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,213	$118K	<0.01%	-31,408	Timeline
RUMBWRUM GROUP INC	106,572	$117K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,405	$117K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	37,757	$114K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	10,168	$112K	<0.01%	-14
AKBAAKEBIA THREAPEUTICS INC	82,961	$110K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	16,122	$106K	<0.01%	new	Timeline
ARDXARDELYX INC	15,299	$105K	<0.01%	+4,582	Timeline
EARNELLINGTON CREDIT COMPANY	14,704	$103K	<0.01%	new	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1,237,500	$100K	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	17,900	$97.8K	<0.01%	-460,658	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	499,827	$97.5K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	18,291	$96.9K	<0.01%	-5,131	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	69,836	$95.7K	<0.01%	new
ONTFON24 INC	15,601	$95.5K	<0.01%	-23,360	Timeline
MXCTMAXCYTE INC	24,496	$95.3K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	15,434	$93.8K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	30,056	$92.9K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	63,603	$91K	<0.01%	-36,612	Timeline
CTLPCANTALOUPE INC	12,272	$90.8K	<0.01%	-23,936	Timeline
LFMDLIFEMD INC	17,116	$89.7K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	847,500	$89K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	10,036	$87.5K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	13,800	$85.7K	<0.01%	-2,300	Timeline
OCSAWOCULIS HOLDING AG	37,216	$85.6K	<0.01%	0	Timeline
TALKWTALKSPACE INC	1,059,485	$83.6K	<0.01%	0	Timeline
DNNDENISON MINES CORP	45,800	$83.3K	<0.01%	-8,800	Timeline
ATOMATOMERA INC	30,972	$81.5K	<0.01%	-28,066	Timeline
SABRSABRE CORP	22,097	$81.1K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	469,896	$79.9K	<0.01%	0
ACBAURORA CANNABIS INC	13,443	$79K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	20,532	$78.4K	<0.01%	new	Timeline
NPWRNET POWER INC	11,182	$78.4K	<0.01%	-12,296	Timeline
RUMRUM GROUP INC	14,482	$77.6K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	40,301	$77.4K	<0.01%	new
LACLITHIUM AMERS CORP NEW	28,259	$76.3K	<0.01%	-945,375	Timeline
FLDDWFOLD HLDGS INC	375,000	$75K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	604,873	$72.6K	<0.01%	0	Timeline
SVRASAVARA INC	17,013	$72.1K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	33,451	$71.9K	<0.01%	-73,205	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	15,082	$70.4K	<0.01%	-11,122	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$70K	<0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	199,999	$70K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$69.3K	<0.01%	0
KODKEASTMAN KODAK CO	14,681	$69.3K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	230,468	$69.1K	<0.01%	0
SOUNWSOUNDHOUND AI INC	33,244	$63.5K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	47,734	$62.1K	<0.01%	-298,916
KOSKOSMOS ENERGY LTD	15,000	$60.5K	<0.01%	new	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	375,000	$60K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	247,500	$59.4K	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	723,004	$59.3K	<0.01%	0
FUFUWBITFUFU INC	150,000	$57.7K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	22,494	$54.4K	<0.01%	new	Timeline
TET1 ENERGY INC	55,284	$53.6K	<0.01%	-357,003	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$52K	<0.01%	0
DLTHDULUTH HLDGS INC	13,550	$50.9K	<0.01%	-116,329	Timeline
MRNOWMURANO GLOBAL INVT PLC	375,000	$49.2K	<0.01%	0	Timeline
BZUNBAOZUN INC	12,646	$45.3K	<0.01%	-600	Timeline
GRABGRAB HOLDINGS LIMITED	11,237	$42.7K	<0.01%	-2,071,134	Timeline
EVE HLDG INCEVE HLDG INC	384,473	$42.3K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	350,000	$42K	<0.01%	0
HOLLEY INCHOLLEY INC	732,036	$40.3K	<0.01%	0
PLUGPLUG PWR INC	17,742	$40.1K	<0.01%	-183,529	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,200	$40K	<0.01%	new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,253,037	$38.8K	<0.01%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	155,000	$38.8K	<0.01%	0	Timeline
GRINDR INCGRINDR INC	12,097	$36.7K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	117,840	$35.4K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,000	$34.9K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	467,197	$34.5K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	91,666	$34K	<0.01%	0
BTMWQBITCOIN DEPOT INC	675,425	$33.8K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	200,000	$33.7K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	325,000	$32.8K	<0.01%	0
AMTXAEMETIS INC	14,263	$32.8K	<0.01%	+2,100	Timeline
SLSRSOLARIS RES INC	12,300	$31.8K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	988,099	$30.6K	<0.01%	0	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	250,000	$30K	<0.01%	0
QETARQUETTA ACQUISITION CORP	23,000	$29.9K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	225,000	$29.3K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	108,651	$28.8K	<0.01%	0
GDEVWGDEV INC	575,000	$28.8K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	10,951	$28K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$28K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	10,800	$27.5K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	450,000	$27K	<0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	225,000	$27K	<0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	250,000	$26.8K	<0.01%	0
IAUXI-80 GOLD CORP	23,100	$26.8K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	172,500	$25.9K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	25,584	$23.2K	<0.01%	-120,607	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	150,000	$22.4K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$22.3K	<0.01%	new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	495,000	$22.1K	<0.01%	0
VEEAWVEEA INC	90,749	$22K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	80,000	$21.8K	<0.01%	0
ALLAKOS INCALLAKOS INC	32,363	$21.1K	<0.01%	-336,594
BRLSWBOREALIS FOODS INC	300,000	$21K	<0.01%	0	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	75,000	$20.5K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	136,100	$20.4K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	119,035	$20.2K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	107,225	$19.8K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	50,000	$18K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	200,000	$17.7K	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	375,000	$17.6K	<0.01%	0
NET POWER INCNET POWER INC	15,032	$17.4K	<0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	15,000	$17.4K	<0.01%	0	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	375,000	$17.2K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	70,000	$16.3K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,766	$16K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$16K	<0.01%	0
VLNWFVALENS SEMICONDUCTOR LTD	447,342	$15.7K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	150,000	$15.6K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	207,787	$15.6K	<0.01%	0
VSEEWVSEE HEALTH INC	365,000	$15K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	200,000	$14.8K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$14K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	87,500	$14K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	99,999	$13.9K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	224,999	$13.5K	<0.01%	0
ONMDWONEMEDNET CORP	420,000	$13.1K	<0.01%	0	Timeline
Valuence Merger Corp IValuence Merger Corp I	400,000	$13K	<0.01%	0
00	100,000	$12.6K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	625,000	$12.5K	<0.01%	0
QSIQUANTUM SI INC	14,100	$12.4K	<0.01%	-12,400	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$12.2K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	240,900	$12K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	300,000	$12K	<0.01%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$12K	<0.01%	0
RDZNWROADZEN INC	175,000	$11.5K	<0.01%	0	Timeline
GIGGWGIGCAPITAL7 CORP	175,000	$11.4K	<0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	225,000	$11.3K	<0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	10,162	$11.2K	<0.01%	0	Timeline
PLWSPLANET LABS PBC	52,798	$11K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	375,000	$10.9K	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	294,000	$10.8K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	243,749	$10.7K	<0.01%	0
COCHWENVOY MEDICAL INC	113,431	$10.6K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	150,000	$10.5K	<0.01%	0	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	199,999	$10.1K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	199,999	$10K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	165,000	$9.9K	<0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	140,000	$9.81K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	465,000	$9.25K	<0.01%	0
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	126,079	$9.13K	<0.01%	0	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	182,154	$8.93K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	274,500	$8.54K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	199,999	$8.46K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$8.25K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	73,333	$7.79K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	150,000	$7.67K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	50,000	$7.59K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$7.51K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	273,958	$6.93K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	228,943	$6.87K	<0.01%	0	Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	224,999	$6.68K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	133,333	$6.67K	<0.01%	0
SHFSWSHF HOLDINGS INC	188,000	$6.58K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	108,968	$6.54K	<0.01%	new
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	150,000	$6.45K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	247,500	$6.36K	<0.01%	0
ZEOWWZEO ENERGY CORP	125,000	$6.34K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	300,000	$6.18K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	87,500	$6.12K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	87,500	$6.12K	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	224,583	$6.11K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$6K	<0.01%	0
CYCUWCYCURION INC	250,000	$5.95K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	133,333	$5.87K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	225,000	$5.69K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	225,000	$5.49K	<0.01%	0
DevvStream CorpDevvStream Corp	199,999	$5.4K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	40,596	$5.28K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	44,211	$5.2K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	16,144	$5.17K	<0.01%	0	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	375,000	$5.1K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	99,999	$5.08K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	200,000	$5.06K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	124,999	$5.01K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	100,000	$4.94K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	135,198	$4.87K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	97,000	$4.85K	<0.01%	0	Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	262,422	$4.83K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	200,000	$4.8K	<0.01%	0
CDTTWCDT EQUITY INC	375,000	$4.42K	<0.01%	0	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	124,999	$4.42K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	17,800	$4.25K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	200,000	$4.06K	<0.01%	0	Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	146,500	$3.98K	<0.01%	0
BARK INCBARK INC	41,873	$3.98K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,035	$3.57K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$3.55K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	113,603	$3.54K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	50,000	$3.54K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	250,000	$3.5K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	12,382	$3.4K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$3.4K	<0.01%	0
OIOWWOIO GROUP	310,000	$3.38K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	87,883	$3.26K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	80,000	$3.2K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	121,413	$3.19K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	103,000	$3.18K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	27,202	$3.17K	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	150,000	$3.15K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	21,831	$3.06K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3K	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	95,265	$2.95K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	74,822	$2.92K	<0.01%	0	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	274,999	$2.81K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	55,752	$2.48K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	137,500	$2.41K	<0.01%	new	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	49,999	$2.36K	<0.01%	0
DAVEWDAVE INC	49,200	$2.31K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	175,352	$2.23K	<0.01%	0	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	199,999	$2.16K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	190,899	$2.16K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$2.04K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	64,900	$1.95K	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	168,750	$1.87K	<0.01%	0	Timeline
GGROWGOGORO INC	44,527	$1.78K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	115,000	$1.73K	<0.01%	0
APLMWAPOLLOMICS INC	318,530	$1.66K	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	29,998	$1.66K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	56,801	$1.53K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	68,749	$1.53K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	50,000	$1.5K	<0.01%	0
NOCO NOCO INCNOCO NOCO INC	148,500	$1.49K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	498,473	$1.4K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	59,528	$1.38K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	100,000	$1.35K	<0.01%	0	Timeline
Invest Acquisition CorpInvest Acquisition Corp	260,100	$1.33K	<0.01%	0
00	67,000	$1.32K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$1.26K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$1.26K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	62,500	$1.25K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	41,390	$1.1K	<0.01%	0
PRENWPRENETICS GLOBAL LTD	104,515	$1.04K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	31,500	$797	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	25,000	$773	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	51,318	$734	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	79,166	$697	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	60,015	$600	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	20,340	$411	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,714	$394	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	70,000	$350	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	16,666	$187	<0.01%	0
BENFWBENEFICIENT	19,500	$140	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,371. All 1,371

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,276,700	$762M	+1,025,200
METAMETA PLATFORMS INC COM	put	1,227,800	$703M	-19,900
AAPLAPPLE INC COM	call	2,866,900	$668M	+923,800
TSLATESLA INC COM	put	2,421,000	$633M	+35,200
NVDANVIDIA CORPORATION COM	call	5,132,700	$623M	+1,119,700
MSFTMICROSOFT CORP COM	call	1,100,600	$474M	+547,800
CCITIGROUP INC COM	put	7,557,300	$473M	-736,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,150,000	$470M	+200,000
AMZNAMAZON COM INC COM	put	2,510,700	$468M	+222,000
AMDADVANCED MICRO DEVICES INC COM	put	2,721,000	$446M	+481,700
BKNGBOOKING HOLDINGS INC COM	call	100,900	$425M	+18,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	917,600	$422M	+116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,769,800	$400M	+945,000
NFLXNETFLIX INC. COM	put	551,900	$391M	+122,300
JPMJPMORGAN CHASE & CO COM	call	1,851,800	$390M	+426,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,358,100	$381M	+370,200
NFLXNETFLIX INC. COM	call	532,600	$378M	+168,600
LLYELI LILLY & CO COM	call	411,700	$365M	+79,700
XOMEXXON MOBIL CORP COM	call	3,051,200	$358M	+349,600
BKNGBOOKING HOLDINGS INC COM	put	80,900	$341M	0
METAMETA PLATFORMS INC COM	call	593,900	$340M	+118,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,936,600	$336M	+921,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	369,300	$327M	+96,700
TSLATESLA INC COM	call	1,215,400	$318M	+120,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,346,000	$308M	-144,000
AVGOBROADCOM INC COM	put	1,699,200	$293M	+1,532,100
AMZNAMAZON COM INC COM	call	1,568,500	$292M	+30,600
LULULULULEMON ATHLETICA INC COM	put	1,050,200	$285M	+370,800
PFEPFIZER INC COM	put	9,833,200	$285M	-2,048,200
LLYELI LILLY & CO COM	put	320,800	$284M	+34,200
PYPLPAYPAL HLDGS INC STOK	put	3,633,400	$284M	+85,000
BABOEING CO COM	put	1,837,700	$279M	+245,500
PANWPALO ALTO NETWORKS INC COM	put	816,400	$279M	+126,200
SNOWSNOWFLAKE INC Stock	put	2,420,200	$278M	+864,100
AVGOBROADCOM INC COM	call	1,597,000	$275M	+1,390,300
NKENIKE INC COM	put	3,082,200	$272M	+928,800
MUMICRON TECHNOLOGY INC COM	put	2,538,600	$263M	+1,721,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,816,600	$254M	-2,050,200
GOOGLALPHABET INC COM	call	1,516,400	$251M	+765,600
GSGOLDMAN SACHS GROUP INC COM	put	505,200	$250M	-86,600
FSLRFIRST SOLAR INC Stock	put	998,500	$249M	-53,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,333,000	$248M	-562,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,596,100	$245M	+3,009,300
BACBANK OF AMER CORP COM	call	6,102,500	$242M	-433,900
AMDADVANCED MICRO DEVICES INC COM	call	1,451,400	$238M	+256,300
CCITIGROUP INC COM	call	3,702,900	$232M	-989,100
TGTTARGET CORP Stock	put	1,479,100	$231M	+536,800
GSGOLDMAN SACHS GROUP INC COM	call	464,600	$230M	+27,100
AZOAUTOZONE INC Stock	put	72,200	$227M	-4,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	600,500	$221M	-8,300
PANWPALO ALTO NETWORKS INC COM	call	601,000	$205M	-21,900
INTCINTEL CORP COM	put	8,379,700	$197M	+3,263,300
GOOGALPHABET INC COM	call	1,168,100	$195M	+445,300
GEGE AEROSPACE COM	call	982,700	$185M	+120,900
CATCATERPILLAR INC COM	call	450,500	$176M	-41,600
FSLRFIRST SOLAR INC Stock	call	696,300	$174M	-220,100
GMGENERAL MTRS CO Stock	put	3,857,100	$173M	-2,256,900
BABOEING CO COM	call	1,115,000	$170M	+221,300
XYZBLOCK INC Stock	put	2,423,400	$163M	+517,600
NEMNEWMONT CORP COM	put	3,011,100	$161M	+683,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,079,600	$159M	-87,600
PDDPDD HOLDINGS INC ADR	call	1,176,900	$159M	-281,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,097,700	$157M	+490,000
PGPROCTER & GAMBLE CO COM	call	884,200	$153M	+105,000
MDBMONGODB INC Stock	put	562,400	$152M	+59,700
DISDISNEY WALT CO COM	put	1,577,500	$152M	+829,000
WFCWELLS FARGO & CO COM	put	2,639,300	$149M	-731,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	353,300	$147M	+22,400
JDJD.COM INC ADR	put	3,655,200	$146M	-635,600
PDDPDD HOLDINGS INC ADR	put	1,079,900	$146M	-5,700
AAPLAPPLE INC COM	put	618,000	$144M	-197,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	158,600	$141M	+14,600
BACBANK OF AMER CORP COM	put	3,531,200	$140M	-2,511,800
WFCWELLS FARGO & CO COM	call	2,464,200	$139M	-132,400
DISDISNEY WALT CO COM	call	1,432,700	$138M	+230,200
QCOMQUALCOMM INC COM	call	806,000	$137M	-200,300
ADBEADOBE INC COM	put	263,900	$137M	+36,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	324,200	$135M	+18,600
MELIMERCADOLIBRE INC STOK	call	65,000	$133M	+29,500
CVXCHEVRON CORPORATION COM	call	893,400	$132M	+4,400
CRWDCROWDSTRIKE HLDGS INC COM	call	458,800	$129M	+162,900
UBERUBER TECHNOLOGIES INC COM	put	1,697,300	$128M	-1,326,900
PFEPFIZER INC COM	call	4,390,400	$127M	+918,800
RTXRTX CORPORATION COM	call	1,046,900	$127M	-329,500
CVSCVS HEALTH CORP COM	put	2,013,600	$127M	-95,000
MSMORGAN STANLEY COM	call	1,189,500	$124M	+253,100
VRTVERTIV HOLDINGS CO Stock	put	1,203,900	$120M	+588,000
QCOMQUALCOMM INC COM	put	703,100	$120M	+107,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,482,000	$119M	-141,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	818,600	$117M	+577,300
FFORD MTR CO Stock	put	10,987,800	$116M	+1,686,000
CVNACARVANA CO Stock	call	665,800	$116M	+262,600
MELIMERCADOLIBRE INC STOK	put	56,000	$115M	-12,800
UALUNITED AIRLS HLDGS INC Stock	put	2,008,000	$115M	+25,800
SBUXSTARBUCKS CORP COM	put	1,134,600	$111M	+468,800
HDHOME DEPOT INC COM	call	265,500	$108M	+92,400
ELLAUDER ESTEE COS INC Stock	put	1,070,600	$107M	+397,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	286,400	$106M	+43,000
TXNTEXAS INSTRS INC COM	call	510,400	$105M	+223,100
MSFTMICROSOFT CORP COM	put	244,800	$105M	+90,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 147. All 147

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	92,682,000	$319M	+5,643,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	159,451,000	$220M	+17,052,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,230,000	$184M	+76,245,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	115,317,000	$170M	+78,317,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$164M	+27,750,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	75,362,000	$157M	+1,870,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$137M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	101,450,000	$126M	+16,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	86,856,000	$125M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	119,982,000	$112M	+17,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	113,500,000	$111M	+12,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	41,351,000	$110M	-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	91,186,000	$109M	+43,551,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	63,749,000	$107M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	106,618,000	$106M	-37,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	132,963,000	$106M	+12,489,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	105,738,000	$98.6M	-8,695,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$82.1M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	81,741,000	$75.1M	+2,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	76,857,000	$73.3M	-10,000,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	74,932,000	$71.9M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	74,972,000	$71.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	69,804,000	$69M	-4,381,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	84,450,000	$63.6M	-6,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	24,549,000	$59.7M	+10,245,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	62,500,000	$57.9M	+47,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	56,846,000	$52.7M	-15,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	42,880,000	$52.2M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	27,500,000	$49.5M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	49,696,000	$49.4M	0
GUESS INCGUESS INC BOND	principal	43,571,000	$48.1M	+6,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	54,700,000	$47.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	49,140,000	$47M	+6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$46.5M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	49,476,000	$46.2M	+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	29,768,000	$45.3M	+26,768,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44M	+10,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	45,000,000	$44M	+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	52,250,000	$43.8M	0
INFINERA CORPINFINERA CORP BOND	principal	38,247,000	$43.6M	+5,991,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,984,000	$42.3M	+1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	46,300,000	$41.9M	+1,100,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	39,049,000	$41.4M	+2,049,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.4M	+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,990,000	$41.4M	-60,799,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,500,000	$41M	+10,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	44,435,000	$39.7M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,729,000	$39.4M	+7,149,000
CHEGG INCCHEGG INC NOTE 9/0	principal	51,083,000	$38.8M	+13,733,000
NIO INCNIO INC NOTE 4.625%10/1	principal	44,200,000	$38.8M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	35,500,000	$37.5M	-14,500,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.2M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$36.7M	-25,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	37,800,000	$36.3M	+16,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$36.1M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	33,375,000	$34.8M	-1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	37,365,000	$34.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.1M	-19,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$31.6M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,000,000	$31.4M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	29,984,000	$31M	+2,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	34,763,000	$29.9M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	32,500,000	$29.7M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$29M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	31,182,000	$28.4M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,559,000	$27.9M	-1,273,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	30,850,000	$27.7M	-4,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	37,250,000	$27.3M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$27M	+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,736,000	$25.4M	-12,500,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	17,382,000	$25.1M	-22,918,000
NATERA INCNATERA INC BOND	principal	7,249,000	$24M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	19,671,000	$23.6M	-52,829,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$23.1M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$23M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.6M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,049,000	$22.5M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$22.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	23,050,000	$21.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	23,295,000	$21.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	52,400,000	$19.7M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	21,507,000	$19.7M	+360,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,162,000	$19.7M	+17,362,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$19.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	11,371,000	$19.4M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,710,000	$17.7M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.7M	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	17,606,000	$17.6M	+14,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,260,000	$17.4M	-6,693,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	18,500,000	$16.7M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	11,314,000	$16.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,897,000	$16.2M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	17,230,000	$14.7M	-23,392,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,000,000	$14.3M	+11,910,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	11,338,000	$14.2M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,750,000	$14M	+11,750,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	9,500,000	$13.5M	-13,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,500,000	$13.4M	-10,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 592. All 592

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,200,000	$575M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	170,317,000	$550M	principal
FOURSHIFT4 PMTS INC	2,199,900	$161M	call
WESTROCK COWESTROCK CO	2,953,608	$148M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	680,856	$102M	shares
QQQINVESCO QQQ TR	187,000	$89.6M	shares
ATI INCATI INC	20,154,000	$72.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	67,200	$71.6M	put
INSULET CORPINSULET CORP	37,438,000	$41M	principal
IQIYI INCIQIYI INC	40,013,000	$39.8M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	35,650,000	$38.4M	principal
FERGUSON PLCFERGUSON PLC	193,212	$37.4M	shares
TMDXTRANSMEDICS GROUP INC	210,271	$31.7M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,154,781	$31.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,123	$31M	shares
IJRISHARES TR	268,889	$28.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,931,779	$28.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,137,000	$24.2M	principal
SGSWEETGREEN INC	772,964	$23.3M	shares
VITLVITAL FARMS INC	493,167	$23.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	824,288	$18.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,100	$18.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	797,365	$17.7M	shares
VALEVALE S A	1,551,200	$17.3M	call
COLBCOLUMBIA BKG SYS INC	867,327	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,900,000	$16.9M	principal
AMCAMC ENTMT HLDGS INC	3,341,622	$16.6M	shares
EVERBRIDGE INCEVERBRIDGE INC	441,052	$15.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,733,804	$15.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	14,429,000	$14.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	414,658	$14.3M	shares
VAIL RESORTS INCVAIL RESORTS INC	15,619,000	$14.3M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	959,905	$13.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	598,500	$12.6M	shares
CNHCNH INDL N V	1,231,766	$12.5M	shares
PRKSUNITED PARKS & RESORTS INC	227,266	$12.3M	shares
HAEHAEMONETICS CORP MASS	140,264	$11.6M	shares
CITHE CIGNA GROUP	35,100	$11.6M	call
ADTADT INC DEL	1,495,623	$11.4M	shares
ITUBITAU UNIBANCO HLDG S A	1,631,536	$9.53M	shares
ABTABBOTT LABORATORIES	87,900	$9.13M	put
GTLSCHART INDS INC	60,365	$8.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,034,000	$8.44M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,500,000	$8.39M	principal
OREALTY INCOME CORP	158,200	$8.36M	call
ENCORE WIRE CORPENCORE WIRE CORP	28,699	$8.32M	shares
BLACKROCK INCBLACKROCK INC	10,491	$8.26M	shares
SJMSMUCKER J M CO	74,491	$8.12M	shares
YUMYUM BRANDS INC	60,000	$7.95M	call
RIVNRIVIAN AUTOMOTIVE INC	571,606	$7.67M	shares
TRMDTORM PLC	197,324	$7.65M	shares
IWDISHARES TR	42,110	$7.35M	shares
RHRH	6,177,000	$7.29M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,750,000	$7.18M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.1M	shares
NEOGENOMICS INCNEOGENOMICS INC	9,000,000	$7.09M	principal
IYTISHARES TR	101,277	$6.63M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	202,200	$6.62M	shares
TRUPTRUPANION INC	210,916	$6.2M	shares
CGNXCOGNEX CORP	130,326	$6.09M	shares
STAASTAAR SURGICAL CO	122,717	$5.84M	shares
LOWLOWES COS INC	26,500	$5.84M	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,356,369	$5.8M	shares
BWABORGWARNER INC	176,200	$5.68M	put
SYYSYSCO CORP	77,600	$5.54M	call
CCICROWN CASTLE INC	56,200	$5.49M	call
BWABORGWARNER INC	167,189	$5.39M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,819	$5.21M	shares
GSLGLOBAL SHIP LEASE INC	179,607	$5.17M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	604,211	$5.12M	shares
BBYBEST BUY INC	60,600	$5.11M	put
ITBISHARES TR	49,621	$5.02M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$4.82M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	430,000	$4.7M	shares
TTEKTETRA TECH INC NEW	22,690	$4.64M	shares
HIBBETT INCHIBBETT INC	52,493	$4.58M	shares
STWDSTARWOOD PPTY TR INC	227,389	$4.31M	shares
DXCMDEXCOM INC	37,200	$4.22M	put
RBARB GLOBAL INC	55,000	$4.2M	call
SWKSSKYWORKS SOLUTIONS INC	38,546	$4.11M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,500,000	$3.92M	principal
SNXTD SYNNEX CORPORATION	33,600	$3.88M	put
IBPINSTALLED BLDG PRODS INC	18,408	$3.79M	shares
INFINERA CORPINFINERA CORP	603,399	$3.67M	shares
SEESEALED AIR CORP NEW	105,000	$3.65M	call
DINOHF SINCLAIR CORP	66,300	$3.54M	call
CFLTCONFLUENT INC-CLASS A	119,600	$3.53M	call
PCGPG&E CORP	200,000	$3.49M	call
SCHHSCHWAB STRATEGIC TR	174,668	$3.49M	shares
VKTXVIKING THERAPEUTICS INC	65,000	$3.45M	put
KMXCARMAX INC	46,600	$3.42M	put
ATENA10 NETWORKS INC	246,415	$3.41M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	308,000	$3.37M	shares
RGAREINSURANCE GROUP AMER INC	16,248	$3.34M	shares
DOOBRP INC	52,000	$3.33M	call
OLEDUNIVERSAL DISPLAY CORP	15,817	$3.33M	shares
RRXREGAL REXNORD CORPORATION	24,100	$3.26M	put
FFINFIRST FINL BANKSHARES INC	110,304	$3.26M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-119021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC