Polar Asset Management Partners Inc.

13F filer, CIK 1326389, TORONTO, Ontario, Canada

Polar Asset Management Partners Inc. reported $8,521,150,032 across 667 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-25. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001326389-25-000142

Period: 2024-12-31
Reported value: $8.52B
Holdings: 667
Top 10 weight: 31.32%
New: 236
Sold out: 288

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+840,000	$494M
NVDAadded	+1,704,700	$229M
MSFTnew	+463,400	$195M
AMZNnew	+803,500	$176M
AAPLnew	+592,500	$148M

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
PHYSreduced	-2,542,689	-$51.2M
POWERSCHOOL HOLDINGS INCexited	-2,195,938	-$50.1M
BDXreduced	-183,600	-$41.7M
CATALENT INC USD 0.01exited	-525,000	-$31.8M
EQV VENTURES ACQUISITION CORexited	-3,200,000	-$31.8M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001326389-25-000142, largest first. % of portfolio is the value over $6,770,899,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	840,000	$494M	7.3%	new	Timeline
NVDANVIDIA CORPORATION	1,787,500	$240M	3.55%	+1,704,700	Timeline
MSFTMICROSOFT CORP	463,400	$195M	2.88%	new	Timeline
AMZNAMAZON COM INC	803,500	$176M	2.6%	new	Timeline
AAPLAPPLE INC	592,500	$148M	2.19%	new	Timeline
TJXTJX COS INC NEW	800,000	$96.6M	1.43%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,373,955	$88.1M	1.3%	-2,542,689	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,495,000	$83.8M	1.24%	+790,000
AMATAPPLIED MATLS INC	461,000	$75M	1.11%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,588,756	$73.2M	1.08%	0	Timeline
LINLINDE PLC	169,000	$70.8M	1.04%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,150,000	$67.3M	0.99%	+150,000	Timeline
AVGOBROADCOM INC	280,000	$64.9M	0.96%	+217,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,500	$57.1M	0.84%	new	Timeline
PODDINSULET CORP	217,642	$56.8M	0.84%	-6,400	Timeline
KOCOCA COLA CO	864,000	$53.8M	0.79%	new	Timeline
GEVGE VERNOVA INC	150,000	$49.3M	0.73%	+141,300	Timeline
MCDMCDONALDS CORP	170,000	$49.3M	0.73%	new	Timeline
HONHONEYWELL INTL INC	217,000	$49M	0.72%	new	Timeline
ADIANALOG DEVICES INC	230,000	$48.9M	0.72%	new	Timeline
PEPPEPSICO INC	315,000	$47.9M	0.71%	new	Timeline
TMUST-MOBILE US INC	204,000	$45M	0.67%	+120,500	Timeline
BSXBOSTON SCIENTIFIC CORP	481,717	$43M	0.64%	+196,617	Timeline
RSPINVESCO EXCHANGE TRADED FD T	227,700	$39.9M	0.59%	new	Timeline
JNJJOHNSON & JOHNSON	270,000	$39M	0.58%	new	Timeline
ETNEATON CORP PLC	115,000	$38.2M	0.56%	+102,242	Timeline
GMEDGLOBUS MED INC	452,274	$37.4M	0.55%	+191,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,914,799	$36.9M	0.55%	+417,549	Timeline
HASHICORP INCHASHICORP INC	1,075,000	$36.8M	0.54%	-25,000
ADBEADOBE INC	80,000	$35.6M	0.53%	new	Timeline
UBERUBER TECHNOLOGIES INC	551,300	$33.3M	0.49%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	3,200,000	$31.9M	0.47%	new	Timeline
TXNTEXAS INSTRS INC	162,000	$30.4M	0.45%	+88,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	517,000	$29.6M	0.44%	new	Timeline
PENPENUMBRA INC	122,126	$29M	0.43%	+11,605	Timeline
EWEDWARDS LIFESCIENCES CORP	390,312	$28.9M	0.43%	+302,112	Timeline
APPAPPLOVIN CORP	88,200	$28.6M	0.42%	-86,200	Timeline
FISVFISERV INC	130,000	$26.7M	0.39%	new	Timeline
NEENEXTERA ENERGY INC	348,000	$24.9M	0.37%	new	Timeline
AMGNAMGEN INC	95,000	$24.8M	0.37%	new	Timeline
APHAMPHENOL CORP	352,752	$24.5M	0.36%	+163,764	Timeline
CVXCHEVRON CORPORATION	166,000	$24M	0.36%	new	Timeline
GKOSGLAUKOS CORP	159,710	$23.9M	0.35%	-58,190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,000	$23.6M	0.35%	new	Timeline
NFLXNETFLIX INC.	26,300	$23.4M	0.35%	+19,200	Timeline
SPGIS&P GLOBAL INC	47,000	$23.4M	0.35%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,000	$23M	0.34%	new	Timeline
TFCTRUIST FINL CORP	520,000	$22.6M	0.33%	new	Timeline
PSXPHILLIPS 66	197,000	$22.4M	0.33%	new	Timeline
WDCWESTERN DIGITAL CORP	371,000	$22.1M	0.33%	+170,000	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,022,101	$22M	0.33%	-687,767	Timeline
TERTERADYNE INC	169,900	$21.4M	0.32%	+65,800	Timeline
CALXCALIX INC	607,500	$21.2M	0.31%	+47,200	Timeline
SHWSHERWIN WILLIAMS CO	61,366	$20.9M	0.31%	+47,666	Timeline
HDHOME DEPOT INC	53,000	$20.6M	0.3%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	420,385	$20.3M	0.3%	new
SBXDFSILVERBOX CORP IV	1,980,000	$20M	0.3%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,975,000	$19.9M	0.29%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	152,845	$19.9M	0.29%	-31,955	Timeline
PNRPENTAIR PLC	196,700	$19.8M	0.29%	+109,300	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,980,000	$19.6M	0.29%	new
VLOSVELOS ACQUISITION I CORP	1,875,000	$18.9M	0.28%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	1,880,000	$18.8M	0.28%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	120,000	$17.5M	0.26%	+56,900	Timeline
COHRCOHERENT CORP	184,838	$17.5M	0.26%	+73,300	Timeline
POLEANDRETTI ACQUISITION CORP II	1,750,000	$17.5M	0.26%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	1,674,996	$17M	0.25%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	294,400	$16.7M	0.25%	new	Timeline
METAMETA PLATFORMS INC	28,400	$16.6M	0.25%	-15,800	Timeline
ANETARISTA NETWORKS INC	150,000	$16.6M	0.24%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	183,600	$15.8M	0.23%	+43,400	Timeline
ISRGINTUITIVE SURGICAL INC	29,658	$15.5M	0.23%	-10,900	Timeline
JACSUJACKSON ACQUISITION CO II	1,525,000	$15.3M	0.23%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,394,317	$15.3M	0.23%	0
ENTGENTEGRIS INC	153,900	$15.2M	0.23%	+101,200	Timeline
NTRANATERA INC	96,105	$15.2M	0.22%	+1,500	Timeline
HURCHURCO CO	786,580	$15.2M	0.22%	-44,663	Timeline
TONTGRAF GLOBAL CORP	1,500,000	$15.1M	0.22%	0	Timeline
DISDISNEY WALT CO	135,828	$15.1M	0.22%	+51,428	Timeline
ITTITT INC	105,700	$15.1M	0.22%	-5,300	Timeline
BURLBURLINGTON STORES INC	52,535	$15M	0.22%	+34,335	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15M	0.22%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	81,300	$15M	0.22%	+48,800	Timeline
QQQEDIREXION SHARES ETF TRUST	166,400	$14.9M	0.22%	new	Timeline
IRMIRON MTN INC DEL	141,500	$14.9M	0.22%	+98,300	Timeline
KRNTKORNIT DIGITAL LTD	480,443	$14.9M	0.22%	-140,600	Timeline
MDBMONGODB INC	62,100	$14.5M	0.21%	new	Timeline
ZUORA INCZUORA INC	1,456,579	$14.4M	0.21%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,600	$14.3M	0.21%	+14,800	Timeline
VZVERIZON COMMUNICATIONS INC	352,582	$14.1M	0.21%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	552,392	$14M	0.21%	-124,404
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$13.9M	0.21%	new
GHGUARDANT HEALTH INC	454,500	$13.9M	0.21%	+431,800	Timeline
HBMHUDBAY MINERALS INC	1,694,700	$13.5M	0.2%	+930,300	Timeline
ULTAULTA BEAUTY INC	30,400	$13.2M	0.2%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	194,800	$12.8M	0.19%	new	Timeline
MRLNMERLIN INC	1,250,000	$12.3M	0.18%	new	Timeline
TRMBTRIMBLE INC	171,400	$12.1M	0.18%	-90,500	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	677,930	$12M	0.18%	+482,930
TREXTREX INC	173,300	$12M	0.18%	-136,100	Timeline
MPWRMONOLITHIC PWR SYS INC	20,000	$11.8M	0.17%	new	Timeline
GTLBGITLAB INC	209,500	$11.8M	0.17%	+114,300	Timeline
AMEDISYS INCAMEDISYS INC	130,000	$11.8M	0.17%	-170,000
MDTMEDTRONIC PLC	146,800	$11.7M	0.17%	-82,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	102,300	$11.3M	0.17%	new	Timeline
DNLIDENALI THERAPEUTICS INC	551,092	$11.2M	0.17%	+509,992	Timeline
SBACSBA COMMUNICATIONS CORP	54,100	$11M	0.16%	-29,500	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	435,548	$10.9M	0.16%	-47,299	Timeline
WIXWIX COM LTD	50,300	$10.8M	0.16%	-48,200	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.5M	0.15%	0	Timeline
ROSTROSS STORES INC	67,600	$10.2M	0.15%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	42,500	$10.2M	0.15%	-15,300	Timeline
ACVAACV AUCTIONS INC	471,000	$10.2M	0.15%	-474,000	Timeline
ABNBAIRBNB INC	76,300	$10M	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	42,600	$10M	0.15%	new	Timeline
XHBSPDR SERIES TRUST	95,300	$9.96M	0.15%	new	Timeline
CUBLIONHEART HOLDINGS	985,000	$9.95M	0.15%	-500,000	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,000,000	$9.87M	0.15%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.69M	0.14%	0	Timeline
CHWYCHEWY INC	288,733	$9.67M	0.14%	+60,533	Timeline
MNDYMONDAY COM LTD	40,900	$9.63M	0.14%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	73,924	$9.57M	0.14%	+14,524	Timeline
TAVITAVIA ACQUISITION CORP	960,000	$9.51M	0.14%	new	Timeline
RRXREGAL REXNORD CORPORATION	61,000	$9.46M	0.14%	new	Timeline
MEOHMETHANEX CORP	188,773	$9.43M	0.14%	+84,462	Timeline
RANGURANGE CAP ACQUISITION CORP	925,000	$9.29M	0.14%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	19,600	$9.06M	0.13%	-500	Timeline
VCICVINE HILL CAP INVT CORP.	900,000	$9.03M	0.13%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	862,500	$8.88M	0.13%	0	Timeline
HAYWHAYWARD HLDGS INC	576,500	$8.81M	0.13%	+258,700	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	162,700	$8.79M	0.13%	-17,300	Timeline
GWRSGLOBAL WTR RES INC	757,650	$8.71M	0.13%	-8,387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,700	$8.42M	0.12%	+7,500	Timeline
EQIXEQUINIX INC	8,900	$8.39M	0.12%	-6,300	Timeline
ALGNALIGN TECHNOLOGY INC	40,100	$8.36M	0.12%	+3,900	Timeline
ALGMALLEGRO MICROSYSTEMS INC	378,704	$8.28M	0.12%	+121,300	Timeline
MTCHMATCH GROUP INC NEW	252,200	$8.25M	0.12%	new	Timeline
ULSUL SOLUTIONS INC	163,900	$8.18M	0.12%	-93,800	Timeline
GENIGENIUS SPORTS LIMITED	934,100	$8.08M	0.12%	new	Timeline
DLTRDOLLAR TREE INC	107,200	$8.03M	0.12%	+53,600	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	800,000	$8.02M	0.12%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	459,522	$8.01M	0.12%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	800,000	$8.01M	0.12%	new
LPBBLAUNCH TWO ACQUISITION CORP.	800,000	$7.96M	0.12%	new	Timeline
MRKMERCK & CO INC	78,800	$7.84M	0.12%	+71,393	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,100	$7.8M	0.12%	new	Timeline
ONTOONTO INNOVATION INC	46,200	$7.7M	0.11%	+7,800	Timeline
PRAXPRAXIS PRECISION MEDICINES I	98,617	$7.59M	0.11%	new	Timeline
PSNPARSONS CORP DEL	79,305	$7.32M	0.11%	+42,805	Timeline
SMTCSEMTECH CORP	114,400	$7.08M	0.1%	-3,800	Timeline
EFXEQUIFAX INC	27,700	$7.06M	0.1%	-13,000	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	700,000	$7.01M	0.1%	new
RHRH	17,700	$6.97M	0.1%	+13,500	Timeline
WVEWAVE LIFE SCIENCES LTD	557,323	$6.89M	0.1%	+71,300	Timeline
XLPSELECT SECTOR SPDR TR	87,000	$6.84M	0.1%	new	Timeline
WWAYFAIR INC	151,653	$6.72M	0.1%	+89,053	Timeline
ECGEVERUS CONSTR GROUP	95,600	$6.29M	0.09%	new	Timeline
CFCF INDUSTRIES HOLD	73,600	$6.28M	0.09%	+50,200	Timeline
PATTERSON COS INCPATTERSON COS INC	200,000	$6.17M	0.09%	new
MMM3M CO	46,407	$5.99M	0.09%	-35,800	Timeline
CEFSPROTT ASSET MANAGEMENT LP	252,115	$5.99M	0.09%	-311,000	Timeline
IAGIAMGOLD CORP	1,129,995	$5.83M	0.09%	new	Timeline
WKWORKIVA INC	53,200	$5.83M	0.09%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	495,500	$5.82M	0.09%	-554,500
DDOGDATADOG INC	40,134	$5.73M	0.08%	-80,366	Timeline
SLNOSOLENO THERAPEUTICS INC	125,400	$5.64M	0.08%	+93,800	Timeline
IPGPIPG PHOTONICS CORP	76,600	$5.57M	0.08%	-28,000	Timeline
PTCPTC INC	30,200	$5.55M	0.08%	-31,900	Timeline
DAVAENDAVA PLC	177,800	$5.49M	0.08%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	50,000	$5.46M	0.08%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$5.4M	0.08%	0
ELVAELECTROVAYA INC	2,166,281	$5.37M	0.08%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	94,500	$5.35M	0.08%	new	Timeline
GFLGFL ENVIRONMENTAL INC	119,951	$5.34M	0.08%	+84,851	Timeline
HSPTUHORIZON SPACE ACQUISITION II	525,000	$5.27M	0.08%	new	Timeline
IMAXIMAX CORP	204,536	$5.24M	0.08%	+134,389	Timeline
BEAMBEAM THERAPEUTICS INC	208,255	$5.16M	0.08%	+187,455	Timeline
FOXAFOX CORP	106,200	$5.16M	0.08%	-42,800	Timeline
ORAORMAT TECHNOLOGIES INC	75,000	$5.08M	0.08%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	100,100	$5.07M	0.07%	new
CCJCAMECO CORP	98,376	$5.06M	0.07%	+75,876	Timeline
FRSHFRESHWORKS INC	312,500	$5.05M	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	133,800	$5.02M	0.07%	-183,800	Timeline
RDACRISING DRAGON ACQUISITION CO	500,000	$5.01M	0.07%	new	Timeline
DGDOLLAR GEN CORP	66,000	$5M	0.07%	new	Timeline
SNAPSNAP INC	457,200	$4.92M	0.07%	new	Timeline
GAPGAP INC	206,800	$4.89M	0.07%	new	Timeline
SPWRSUNPOWER INC	2,663,577	$4.77M	0.07%	-1,297,928	Timeline
RBLXROBLOX CORP	82,000	$4.74M	0.07%	+14,600	Timeline
DUOLDUOLINGO INC	14,600	$4.73M	0.07%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	350,000	$4.73M	0.07%	new
SITMSITIME CORP	22,000	$4.72M	0.07%	-20,500	Timeline
RSGREPUBLIC SVCS INC	23,300	$4.69M	0.07%	+15,400	Timeline
RVLVREVOLVE GROUP INC	139,881	$4.68M	0.07%	-20,819	Timeline
ONON SEMICONDUCTOR CORP	73,600	$4.64M	0.07%	new	Timeline
EXASEXACT SCIENCES CORP	81,997	$4.61M	0.07%	+13,697	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44,400	$4.51M	0.07%	new
AZEK CO INCAZEK CO INC	94,100	$4.47M	0.07%	-17,200
INVZINNOVIZ TECHNOLOGIES LTD	2,655,600	$4.46M	0.07%	-563,800	Timeline
APGAPI GROUP CORP	121,500	$4.37M	0.06%	+96,000	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	400,000	$4.26M	0.06%	-400,000
GLDSPDR GOLD TR	17,452	$4.23M	0.06%	new	Timeline
ESIELEMENT SOLUTIONS INC	162,075	$4.12M	0.06%	+61,775	Timeline
CTVACORTEVA INC	71,500	$4.07M	0.06%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	115,000	$3.99M	0.06%	new	Timeline
CNMCORE & MAIN INC	76,900	$3.91M	0.06%	+8,800	Timeline
MATWMATTHEWS INTL CORP	141,194	$3.91M	0.06%	+20,800	Timeline
ALEALLETE INC	60,000	$3.89M	0.06%	-20,000	Timeline
GLBEGLOBAL E ONLINE LTD	71,200	$3.88M	0.06%	new	Timeline
KNFKNIFE RIVER CORP	37,800	$3.84M	0.06%	-2,400	Timeline
FSHPFLAG SHIP ACQUISITION CORP	377,000	$3.83M	0.06%	0	Timeline
GTESGATES INDL CORP PLC	185,500	$3.82M	0.06%	new	Timeline
PLAYAGS INCPLAYAGS INC	325,000	$3.75M	0.06%	+300,000
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,700	$3.75M	0.06%	+5,800	Timeline
DKNGDRAFTKINGS INC NEW	99,800	$3.71M	0.05%	-64,700	Timeline
DXCMDEXCOM INC	47,564	$3.7M	0.05%	new	Timeline
MGRCMCGRATH RENTCORP	32,700	$3.66M	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	103,938	$3.56M	0.05%	+20,738	Timeline
CWCURTISS WRIGHT CORP	10,000	$3.55M	0.05%	-4,200	Timeline
NVRNVR INC	430	$3.52M	0.05%	0	Timeline
OCOWENS CORNING NEW	20,500	$3.49M	0.05%	+8,900	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	137,550	$3.48M	0.05%	+127,850	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	401,802	$3.44M	0.05%	-123,198
ASPCUA SPAC III ACQUISITION CORP	340,000	$3.42M	0.05%	new	Timeline
ARGXARGENX SE	5,547	$3.41M	0.05%	-3,600	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	325,000	$3.39M	0.05%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	300,000	$3.38M	0.05%	0
OCULOCULAR THERAPEUTIX INC	394,400	$3.37M	0.05%	-98,500	Timeline
FNFABRINET	15,300	$3.36M	0.05%	new	Timeline
RZLVREZOLVE AI PLC	1,086,250	$3.36M	0.05%	new	Timeline
EFOREVERFORTH INC	39,600	$3.3M	0.05%	+7,500	Timeline
NTLAINTELLIA THERAPEUTICS INC	282,400	$3.29M	0.05%	+259,700	Timeline
PCTPURECYCLE TECHNOLOGIES INC	321,000	$3.29M	0.05%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.29M	0.05%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,000	$3.22M	0.05%	-5,500
PWRQUANTA SVCS INC	10,159	$3.21M	0.05%	-6,900	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	417,996	$3.18M	0.05%	-146,800
TTTRANE TECHNOLOGIES PLC	8,600	$3.18M	0.05%	+1,600	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.12M	0.05%	0
ANFABERCROMBIE & FITCH CO	20,700	$3.09M	0.05%	-32,600	Timeline
MIRMIRION TECHNOLOGIES INC	174,919	$3.05M	0.05%	new	Timeline
HEIHEICO CORP NEW	12,800	$3.04M	0.04%	+1,300	Timeline
IBACIB ACQUISITION CORP	300,000	$3.04M	0.04%	0	Timeline
MTZMASTEC INC	22,300	$3.04M	0.04%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	300,000	$3.03M	0.04%	0
WBDWARNER BROS DISCOVERY INC	285,900	$3.02M	0.04%	new	Timeline
PKGPACKAGING CORP AMER	13,300	$2.99M	0.04%	-9,800	Timeline
DASHDOORDASH INC	17,600	$2.95M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	28,100	$2.94M	0.04%	new	Timeline
HSTMHEALTHSTREAM INC	91,952	$2.92M	0.04%	+35,252	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	250,000	$2.92M	0.04%	0
YHNAYHN ACQUISITION I LTD	290,000	$2.92M	0.04%	new	Timeline
XPOXPO INC	22,211	$2.91M	0.04%	-6,189	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	290,000	$2.91M	0.04%	new	Timeline
APTVAPTIV PLC	47,800	$2.89M	0.04%	new	Timeline
SLVMSYLVAMO CORP	36,300	$2.87M	0.04%	+1,600	Timeline
SAIASAIA INC	6,119	$2.79M	0.04%	-6,681	Timeline
CAPNUCAYSON ACQUISITION CORP	275,000	$2.78M	0.04%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	90,000	$2.77M	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	25,177	$2.75M	0.04%	-6,823	Timeline
STLDSTEEL DYNAMICS INC	23,700	$2.7M	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	22,800	$2.59M	0.04%	-16,160	Timeline
CAGCONAGRA BRANDS INC	93,330	$2.59M	0.04%	new	Timeline
GDXJVANECK ETF TRUST	60,200	$2.57M	0.04%	+40,100	Timeline
CNICANADIAN NATL RY CO	25,000	$2.54M	0.04%	+17,500	Timeline
MTARCELORMITTAL SA LUXEMBOURG	109,000	$2.52M	0.04%	new	Timeline
FTSFORTIS INC	59,512	$2.47M	0.04%	+19,512	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$2.43M	0.04%	-250,000
UECURANIUM ENERGY CORP	361,021	$2.42M	0.04%	new	Timeline
NVONOVO-NORDISK A S	27,900	$2.4M	0.04%	+12,900	Timeline
CCCHEMOURS CO	141,536	$2.39M	0.04%	new	Timeline
RYROYAL BK CDA	19,837	$2.39M	0.04%	+4,837	Timeline
ENBENBRIDGE INC	55,545	$2.36M	0.03%	-9,455	Timeline
VSXYVICTORIAS SECRET AND CO	56,000	$2.32M	0.03%	-53,000	Timeline
RFAIRF ACQUISITION CORP II	225,000	$2.3M	0.03%	0	Timeline
EYENATIONAL VISION HLDGS INC	217,300	$2.26M	0.03%	new	Timeline
PDSPRECISION DRILLING CORP	36,000	$2.2M	0.03%	-32,600	Timeline
CENXCENTURY ALUM CO	120,586	$2.2M	0.03%	new	Timeline
INNOVID CORPINNOVID CORP	700,000	$2.16M	0.03%	new
SPKLFSPARK I ACQUISITION CORP	200,000	$2.13M	0.03%	0	Timeline
DCTHDELCATH SYS INC	176,500	$2.13M	0.03%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	23,800	$2.11M	0.03%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	175,000	$2.1M	0.03%	0
VSTSVESTIS CORPORATION	133,000	$2.03M	0.03%	-132,000	Timeline
UPWKUPWORK INC	123,100	$2.01M	0.03%	new	Timeline
HLITHARMONIC INC	151,371	$2M	0.03%	-997,191	Timeline
NUVLNUVALENT INC	25,580	$2M	0.03%	-43,200	Timeline
ALBALBEMARLE CORP	23,200	$2M	0.03%	new	Timeline
HESS CORPHESS CORP	15,000	$2M	0.03%	new
FTAIFTAI AVIATION LTD	13,756	$1.98M	0.03%	-86,844	Timeline
UNHUNITEDHEALTH GROUP INC	3,900	$1.97M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	55,000	$1.96M	0.03%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	108,593	$1.95M	0.03%	new	Timeline
ATECALPHATEC HLDGS INC	212,244	$1.95M	0.03%	-408,980	Timeline
NWLNEWELL BRANDS INC	195,000	$1.94M	0.03%	new	Timeline
DNNDENISON MINES CORP	1,077,400	$1.94M	0.03%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	175,000	$1.94M	0.03%	new	Timeline
PPTAPERPETUA RESOURCES CORP	181,491	$1.94M	0.03%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	236,120	$1.93M	0.03%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	375,000	$1.92M	0.03%	new
CTASCINTAS CORP	10,481	$1.91M	0.03%	-18,819	Timeline
CVECENOVUS ENERGY INC	125,637	$1.9M	0.03%	+55,780	Timeline
BCBRUNSWICK CORP	29,200	$1.89M	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,000	$1.87M	0.03%	new
PHPARKER-HANNIFIN CORP	2,909	$1.85M	0.03%	-12,434	Timeline
TECHBIO-TECHNE CORP	25,600	$1.84M	0.03%	-7,800	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	205,916	$1.83M	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	57,189	$1.76M	0.03%	-31,111	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	150,000	$1.74M	0.03%	-50,000
KGCKINROSS GOLD CORP	185,313	$1.72M	0.03%	+89,313	Timeline
EWTXEDGEWISE THERAPEUTICS INC	64,279	$1.72M	0.03%	-93,300	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	150,000	$1.7M	0.03%	-50,000	Timeline
ANGOANGIODYNAMICS INC	185,245	$1.7M	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	4,000	$1.7M	0.03%	new	Timeline
ANSYS INCANSYS INC	5,000	$1.69M	0.02%	0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	150,000	$1.68M	0.02%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	150,000	$1.66M	0.02%	new
SLFSUN LIFE FINANCIAL INC.	27,772	$1.65M	0.02%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	150,000	$1.65M	0.02%	-228,773	Timeline
AXONAXON ENTERPRISE INC	2,756	$1.64M	0.02%	-4,144	Timeline
KKELLANOVA	20,000	$1.62M	0.02%	-5,000	Timeline
LPXLOUISIANA PAC CORP	15,600	$1.62M	0.02%	-18,400	Timeline
TEAMATLASSIAN CORPORATION	6,600	$1.61M	0.02%	new	Timeline
RXSTRXSIGHT INC	46,700	$1.61M	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	27,500	$1.58M	0.02%	new	Timeline
TYRATYRA BIOSCIENCES INC	111,107	$1.54M	0.02%	+23,007	Timeline
NXENEXGEN ENERGY LTD	230,916	$1.52M	0.02%	new	Timeline
GMGENERAL MTRS CO	28,495	$1.52M	0.02%	-34,785	Timeline
MECMAYVILLE ENGR CO INC	96,553	$1.52M	0.02%	new	Timeline
SNYSANOFI SA	31,400	$1.51M	0.02%	-24,100	Timeline
RVMDREVOLUTION MEDICINES INC	34,600	$1.51M	0.02%	+10,900	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	74,837	$1.51M	0.02%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.51M	0.02%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	2,762,688	$1.49M	0.02%	-837,230
VEEAVEEA INC	1,675,206	$1.49M	0.02%	-33,368	Timeline
VALEVALE S A	167,300	$1.48M	0.02%	+45,564	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	173,948	$1.46M	0.02%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	2,688,193	$1.46M	0.02%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	380,600	$1.45M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	11,300	$1.42M	0.02%	-3,100	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	118,000	$1.38M	0.02%	-142,000
SGMLSIGMA LITHIUM CORPORATION	121,600	$1.36M	0.02%	-124,900	Timeline
LOARLOAR HOLDINGS INC	18,200	$1.35M	0.02%	+14,100	Timeline
MERUS N VMERUS N V	31,354	$1.32M	0.02%	new
RCIROGERS COMMUNICATIONS INC	42,500	$1.31M	0.02%	+29,982	Timeline
EURKUEUREKA ACQUISITION CORP	125,000	$1.29M	0.02%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	46,900	$1.29M	0.02%	-3,600	Timeline
SECUREWORKS CORPSECUREWORKS CORP	150,000	$1.27M	0.02%	new
CMCANADIAN IMPERIAL BANK OF CO	19,837	$1.25M	0.02%	-5,163	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,000	$1.25M	0.02%	new
GILGILDAN ACTIVEWEAR INC	26,450	$1.24M	0.02%	+9,450	Timeline
IEIVANHOE ELECTRIC INC	162,877	$1.23M	0.02%	+43,100	Timeline
MLYSMINERALYS THERAPEUTICS INC	99,100	$1.22M	0.02%	+58,600	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,000	$1.22M	0.02%	-2,700	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.2M	0.02%	0
URIUNITED RENTALS INC	1,700	$1.2M	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,000	$1.19M	0.02%	new
TKRTIMKEN CO	16,600	$1.18M	0.02%	-49,800	Timeline
GERNGERON CORP	330,911	$1.17M	0.02%	+80,200	Timeline
TACTRANSALTA CORP	82,850	$1.17M	0.02%	+32,850	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	84,998	$1.12M	0.02%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	100,000	$1.11M	0.02%	0
MUJBLACKROCK MUNIHLDGS NJ QLTY	100,000	$1.11M	0.02%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	0.02%	-300,000	Timeline
BDXBECTON DICKINSON & CO	4,800	$1.09M	0.02%	-183,600	Timeline
QETAQUETTA ACQUISITION CORP	100,000	$1.05M	0.02%	0	Timeline
WK KELLOGG COWK KELLOGG CO	58,401	$1.05M	0.02%	new
BSTBLACKROCK SCIENCE & TECHNOLO	28,696	$1.05M	0.02%	+14,396	Timeline
NBISNEBIUS GROUP N.V.	37,600	$1.04M	0.02%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.04M	0.02%	new	Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.03M	0.02%	0	Timeline
GDXVANECK ETF TRUST	30,000	$1.02M	0.02%	-20,000	Timeline
WGSGENEDX HOLDINGS CORP	13,100	$1.01M	0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	100,000	$1M	0.01%	new	Timeline
BRKRBRUKER CORP	17,100	$1M	0.01%	-27,000	Timeline
RSRELIANCE INC	3,700	$996K	0.01%	-7,300	Timeline
RGENREPLIGEN CORP	6,900	$993K	0.01%	+3,000	Timeline
IRTCIRHYTHM HOLDINGS INC	11,000	$992K	0.01%	-82,300	Timeline
BWXTBWX TECHNOLOGIES INC	8,900	$991K	0.01%	-2,900	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	45,000	$989K	0.01%	new
BCEBCE INC	42,500	$985K	0.01%	+28,191	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,900	$979K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	67,600	$963K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	50,000	$961K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	215,000	$954K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	5,100	$945K	0.01%	new	Timeline
IESCIES HOLDINGS INC	4,658	$936K	0.01%	-12,642	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,152	$928K	0.01%	new	Timeline
INSMINSMED INC	13,100	$904K	0.01%	-44,400	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	49,461	$895K	0.01%	+9,183
SRRKSCHOLAR ROCK HLDG CORP	20,600	$890K	0.01%	-28,000	Timeline
RGLDROYAL GOLD INC	6,586	$868K	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	50,000	$868K	0.01%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	75,000	$851K	0.01%	-60,000
PLRXPLIANT THERAPEUTICS INC	62,600	$824K	0.01%	-107,600	Timeline
LEGNLEGEND BIOTECH CORP	24,638	$802K	0.01%	+9,779	Timeline
OKLOOKLO INC	36,800	$781K	0.01%	new	Timeline
LGCYLEGACY ED INC	88,296	$735K	0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	111,476	$706K	0.01%	+3,316	Timeline
TSLATESLA INC	1,613	$651K	0.01%	-14,587	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,111	$649K	0.01%	-89,089
CLSCELESTICA INC	6,612	$610K	0.01%	-8,388	Timeline
BLCOBAUSCH PLUS LOMB CORP	33,062	$597K	0.01%	+18,062	Timeline
MREOMEREO BIOPHARMA GROUP PLC	169,977	$595K	0.01%	-28,323	Timeline
SOBOSOUTH BOW CORP	25,000	$590K	0.01%	new	Timeline
VBNKVERSABANK NEW	41,800	$579K	0.01%	new	Timeline
PRTSCARPARTS COM INC	533,212	$576K	0.01%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	50,000	$575K	0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,000	$570K	0.01%	-50,000
AI Transportation Acquisiti…AI Transportation Acquisition Corp	50,000	$538K	0.01%	0
ZYMEZYMEWORKS INC	36,000	$527K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	66,700	$510K	0.01%	new	Timeline
ERASERASCA INC	200,300	$503K	0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	27,100	$484K	0.01%	-4,200	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	283,333	$453K	0.01%	-150,000
AMODALPHA MODUS HLDGS INC	150,000	$450K	0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	100,000	$423K	0.01%	new	Timeline
IPXIPERIONX LTD	11,820	$407K	0.01%	-24,582	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,066,666	$384K	0.01%	new
ABCLABCELLERA BIOLOGICS INC	117,830	$345K	0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	282,857	$320K	<0.01%	new
ANNAALEANNA INC	70,933	$301K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	16,747	$300K	<0.01%	-173,200	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	497,887	$299K	<0.01%	-2,113
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	594,487	$297K	<0.01%	-155,513
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$225K	<0.01%	new	Timeline
ACUACME UTD CORP	5,867	$219K	<0.01%	-120,238	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,250,000	$212K	<0.01%	new	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	1,357,937	$204K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$202K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	719,762	$197K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	820,835	$193K	<0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	466,666	$191K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	785,700	$189K	<0.01%	-250,000	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,250,000	$188K	<0.01%	0
ODVOSISKO DEVELOPMENT CORP	120,000	$176K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$173K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	937,500	$169K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	589,054	$159K	<0.01%	0
NUAIWNEW ERA ENERGY & DIGITAL INC	300,000	$154K	<0.01%	new	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	46,976	$148K	<0.01%	-8,357
SILVERBOX CORP IVSILVERBOX CORP IV	660,000	$139K	<0.01%	new
ANNAWALEANNA INC	990,000	$139K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	987,500	$138K	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	764,773	$138K	<0.01%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$134K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	875,000	$126K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	569,000	$126K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	960,000	$125K	<0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	266,666	$120K	<0.01%	new
BTMWQBITCOIN DEPOT INC	1,820,124	$119K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	20,400	$119K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	540,000	$119K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	750,000	$112K	<0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	149,200	$108K	<0.01%	0	Timeline
RDZNWROADZEN INC	687,278	$103K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	2,057,017	$103K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	72,206	$99.6K	<0.01%	-61,702
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$97.5K	<0.01%	0
ZEOWWZEO ENERGY CORP	915,973	$95.7K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$93.8K	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	100,000	$93K	<0.01%	-50,000	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	1,275,139	$89.3K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	540,000	$86.7K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$85.4K	<0.01%	0
CUBWWLIONHEART HOLDINGS	742,500	$81.7K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$81.2K	<0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	475,000	$80.8K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	400,000	$76.4K	<0.01%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	200,000	$76K	<0.01%	0
AMODWALPHA MODUS HLDGS INC	891,000	$75.7K	<0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	1,275,139	$72.7K	<0.01%	0
VCICWVINE HILL CAP INVT CORP.	450,000	$72K	<0.01%	new	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	500,000	$71.8K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	475,000	$71.2K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	500,000	$70.7K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	299,500	$70.4K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	534,087	$64.7K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	475,000	$64.2K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$63K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	1,266,412	$61.3K	<0.01%	0
RZLVWREZOLVE AI PLC	81,900	$60.6K	<0.01%	-475,000	Timeline
DIH HLDG US INCDIH HLDG US INC	1,100,000	$59.4K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	579,000	$57.9K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	1,649,999	$56.1K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	139,900	$55.3K	<0.01%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	687,500	$55K	<0.01%	0
MOBXWMOBIX LABS INC	445,735	$54.6K	<0.01%	0	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	45,522	$54.2K	<0.01%	-20,515	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	350,000	$52.5K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	1,400,000	$52.1K	<0.01%	0
CRMLWCRITICAL METALS CORP	224,057	$51.5K	<0.01%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	325,000	$50.4K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	360,000	$46.8K	<0.01%	0
VEEAWVEEA INC	280,100	$44.8K	<0.01%	0	Timeline
GROY/WSGOLD ROYALTY CORP	494,000	$43.8K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	435,000	$43.5K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$42.2K	<0.01%	0
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$41.5K	<0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$40K	<0.01%	0

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	982,500	$576M	+632,500
QQQINVESCO QQQ TR COM	put	850,000	$435M	+580,000
AAPLAPPLE INC COM	put	412,500	$103M	new
AMZNAMAZON COM INC COM	put	460,000	$101M	new
MSFTMICROSOFT CORP COM	put	232,500	$98M	new
NVDANVIDIA CORPORATION COM	put	545,000	$73.2M	new
TJXTJX COS INC NEW COM	put	470,000	$56.8M	new
IWMISHARES TR SHS	put	200,000	$44.2M	-210,000
XBISPDR SERIES TRUST S&P BIOTECH	put	350,000	$31.5M	+250,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$29.3M	new
IHIISHARES TR SHS	put	400,000	$23.3M	new
SMHVANECK ETF TRUST COM	put	70,000	$17M	-42,500
ZTSZOETIS INC Stock	call	100,000	$16.3M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	290,000	$16.2M	new
MTUMISHARES TR SHS	call	75,000	$15.5M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	370,600	$12.6M	new
AMEDISYS INCAMEDISYS INC COM	put	125,000	$11.3M	new
NSCNORFOLK SOUTHN CORP Stock	put	40,000	$9.39M	new
VALEVALE S A SPONSORED ADS	call	1,000,000	$8.87M	new
TRMBTRIMBLE INC Stock	put	120,000	$8.48M	new
QCOMQUALCOMM INC COM	call	50,000	$7.68M	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	80,000	$7.09M	new
ILMNILLUMINA INC COM	call	50,000	$6.68M	new
FCXFREEPORT MCMORAN INC Stock	call	140,000	$5.33M	new
INARI MED INCINARI MED INC COM	call	100,000	$5.11M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	80,000	$4.59M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	50,000	$4.5M	new
AVAVAEROVIRONMENT INC Stock	call	25,000	$3.85M	new
NXENEXGEN ENERGY LTD Stock	call	500,000	$3.3M	new
MSTRSTRATEGY INC Stock	call	10,000	$2.9M	new
MATWMATTHEWS INTL CORP COMMON STOCK	put	100,000	$2.77M	new
ENVXENOVIX CORPORATION Stock	call	200,000	$2.17M	0
FYBRFRONTIER COMMUNICATIONS PARE COM	call	62,500	$2.17M	new
HUTHUT 8 CORP COM	put	100,000	$2.05M	new
ACIALBERTSONS COMPANIES INC Stock	call	75,000	$1.47M	0
IEIVANHOE ELECTRIC INC COMMON STOCK	call	140,000	$1.06M	0
CPRICAPRI HOLDINGS LIMITED SHS	call	44,000	$927K	new

Principal amounts

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

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	106,000,000	$277M	+41,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	61,500,000	$155M	+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	140,000,000	$152M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	140,000,000	$146M	+40,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	100,000,000	$137M	+35,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	75,000,000	$120M	+16,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	55,000,000	$108M	+10,000,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	87,250,000	$86.7M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	55,000,000	$56.5M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	47,500,000	$55.7M	-7,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	50,000,000	$51.9M	-30,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,000,000	$50.4M	+4,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	30,000,000	$39.8M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$34M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,000,000	$31.7M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,000,000	$24.2M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,500,000	$17M	-41,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,171,000	$16.1M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	15,700,000	$14.6M	+14,700,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$11M	-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,302,154	$10.9M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$10.5M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,000,000	$9.88M	-10,000,000
LIVENT CORPLIVENT CORP BOND	principal	5,000,000	$7.29M	new

Sold out in Q4 2024

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

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
TETRA TECH INC NEWTETRA TECH INC NEW	50,000,000	$65.6M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,195,938	$50.1M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	40,000,000	$47.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	525,000	$31.8M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,200,000	$31.8M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	30,000,000	$31.7M	principal
CSCOCISCO SYS INC	579,500	$30.8M	shares
NUVEI CORPORATIONNUVEI CORPORATION	810,000	$27M	shares
ENVESTNET INCENVESTNET INC	24,930,000	$26.4M	principal
PATRICK INDS INCPATRICK INDS INC	16,500,000	$25.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	25,000,000	$23M	principal
IEXIDEX CORP	103,300	$22.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,025,000	$21.5M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	15,000,000	$20.4M	principal
SBXDUSILVERBOX CORP IV	1,980,000	$19.9M	shares
NCNONCINO INC	620,300	$19.6M	shares
AMTAMERICAN TOWER CORP	75,500	$17.6M	shares
IJRISHARES TR	150,000	$17.5M	put
POLEUANDRETTI ACQUISITION CORP II	1,750,000	$17.5M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	15,000,000	$15.6M	principal
BNTXBIONTECH SE	124,900	$14.8M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$13.9M	shares
MASMASCO CORP	164,600	$13.8M	shares
SPOTSPOTIFY TECHNOLOGY S A	34,500	$12.7M	shares
PINSPINTEREST INC	388,700	$12.6M	shares
IGVISHARES TR	140,000	$12.5M	put
XRTSPDR SERIES TRUST	150,000	$11.7M	put
WMTWALMART INC	143,200	$11.6M	shares
IWMISHARES TR	50,000	$11M	call
SNOWSNOWFLAKE INC	93,000	$10.7M	shares
CDNSCADENCE DESIGN SYSTEM INC	39,400	$10.7M	shares
TTDTHE TRADE DESK INC	95,600	$10.5M	shares
BKNGBOOKING HOLDINGS INC	2,400	$10.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	321,600	$9.91M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	900,000	$9M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	787,900	$8.71M	shares
MERIDIANLINK INCMERIDIANLINK INC	418,000	$8.6M	shares
OMCOMNICOM GROUP INC	82,300	$8.51M	shares
ELANELANCO ANIMAL HEALTH INC	554,100	$8.14M	shares
AGYSAGILYSYS INC	74,300	$8.1M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,364,000	$8.09M	principal
CARTMAPLEBEAR INC	191,500	$7.8M	shares
STMSTMICROELECTRONICS N V	262,100	$7.79M	shares
EPAMEPAM SYS INC	38,100	$7.58M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	700,000	$7.53M	shares
BRZEBRAZE INC	225,529	$7.29M	shares
RDDTREDDIT INC	110,400	$7.28M	shares
JCIJOHNSON CONTROLS INTERNATION	92,400	$7.17M	shares
GOOGALPHABET INC	42,700	$7.14M	shares
SQUARESPACE INCSQUARESPACE INC	150,000	$6.96M	shares
ASOACADEMY SPORTS & OUTDOORS IN	116,700	$6.81M	shares
EVHEVOLENT HEALTH INC	240,600	$6.8M	shares
NUENUCOR CORP	45,200	$6.8M	shares
CHTRCHARTER COMMUNICATIONS INC	20,700	$6.71M	shares
KWEBKRANESHARES TRUST	185,000	$6.29M	call
STAASTAAR SURGICAL CO	168,800	$6.27M	shares
PCVXVAXCYTE INC	54,000	$6.17M	shares
FCXFREEPORT MCMORAN INC	120,000	$5.99M	put
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	490,445	$5.62M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.54M	shares
HASHASBRO INC	75,928	$5.49M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	486,435	$5.46M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	500,000	$5.42M	shares
AMWDAMERICAN WOODMARK CORP	56,300	$5.26M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5.26M	shares
AXONICS INCAXONICS INC	75,000	$5.22M	shares
TDYTELEDYNE TECHNOLOGIES INC	11,900	$5.21M	shares
ESHAESH ACQUISITION CORP	489,861	$5.2M	shares
KDPKEURIG DR PEPPER INC	136,800	$5.13M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	48,400	$5.08M	shares
IWMISHARES TR	22,700	$5.01M	shares
AJGGALLAGHER ARTHUR J & CO	17,800	$5.01M	shares
VCELVERICEL CORP	117,700	$4.97M	shares
CRHCRH PLC	52,400	$4.86M	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	419,396	$4.79M	shares
EMNEASTMAN CHEM CO	41,400	$4.63M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	400,000	$4.49M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	367,500	$4.29M	shares
GWWWW GRAINGER INC	4,088	$4.25M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	375,575	$4.21M	shares
BLDRBUILDERS FIRSTSOURCE INC	21,600	$4.19M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	360,067	$4.17M	shares
CCKCROWN HLDGS INC	43,400	$4.16M	shares
CLHCLEAN HARBORS INC	17,100	$4.13M	shares
SWSMURFIT WESTROCK PLC	82,600	$4.08M	shares
KMBKIMBERLY-CLARK CORP	28,500	$4.05M	shares
FMCFMC CORP	60,600	$4M	shares
ALLEALLEGION PLC	27,400	$3.99M	shares
AOUTAMERICAN OUTDOOR BRANDS INC	429,315	$3.96M	shares
XRTSPDR SERIES TRUST	50,000	$3.88M	call
VRDNVIRIDIAN THERAPEUTICS INC	163,000	$3.71M	shares
ITBISHARES TR	29,091	$3.7M	shares
DDDUPONT DE NEMOURS INC	41,187	$3.67M	shares
KACLFKAIROUS ACQUISITION CORP LTD S	300,000	$3.66M	shares
CMPSCOMPASS PATHWAYS PLC	567,600	$3.58M	shares
RCLROYAL CARIBBEAN GROUP	20,000	$3.55M	put
ZETAZETA GLOBAL HOLDINGS CORP	117,400	$3.5M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	300,000	$3.48M	shares
ACHCACADIA HEALTHCARE COMPANY IN	52,500	$3.33M	shares
AMRXAMNEAL PHARMACEUTICALS INC	393,000	$3.27M	shares

How Q4 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 0001041062-25-000073	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001326389-25-000142	base	restatement	2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC