Polar Asset Management Partners Inc.

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

Polar Asset Management Partners Inc. reported $4,337,318,296 across 531 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.46% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001041062-25-000132

Period: 2025-03-31
Reported value: $4.34B
Holdings: 531
Top 10 weight: 27.46%
New: 179
Sold out: 315

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCnew	+324,020	$42.7M
DESPEGAR COM CORPnew	+1,992,107	$37.4M
DUN & BRADSTREET HLDGS INCnew	+4,000,000	$35.8M
NORDSTROM INCnew	+1,366,640	$33.4M
PATTERSON COS INCadded	+1,055,601	$33M

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
IVVexited	-840,000	-$494M
MSFTexited	-463,400	-$195M
NVDAreduced	-1,675,521	-$182M
AMZNexited	-803,500	-$176M
AAPLexited	-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001041062-25-000132, largest first. % of portfolio is the value over $3,016,826,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,821,555	$91.9M	3.05%	-552,400		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,079,061	$58.9M	1.95%	-2,509,695		Timeline
MDTMEDTRONIC PLC	482,632	$43.4M	1.44%	+335,832		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	324,020	$42.7M	1.42%	new
PATTERSON COS INCPATTERSON COS INC	1,255,601	$39.2M	1.3%	+1,055,601
DESPEGAR COM CORPDESPEGAR COM CORP	1,992,107	$37.4M	1.24%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,000,000	$35.8M	1.19%	new
NORDSTROM INCNORDSTROM INC	1,366,640	$33.4M	1.11%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	328,444	$33M	1.09%	+175,599		Timeline
FTWEQV VENTURES ACQUISITION C-A	3,200,000	$32.4M	1.07%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	900,000	$32.3M	1.07%	+785,000		Timeline
PODDINSULET CORP	121,804	$32M	1.06%	-95,838		Timeline
VEREN INCVEREN INC	4,750,000	$31.5M	1.04%	new
DXCMDEXCOM INC	411,507	$28.1M	0.93%	+363,943		Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,740,985	$27.6M	0.91%	+718,884		Timeline
ALTUS POWER INCALTUS POWER INC	5,061,445	$25.1M	0.83%	new
GHGUARDANT HEALTH INC	525,702	$22.4M	0.74%	+71,202		Timeline
ALGNALIGN TECHNOLOGY INC	137,033	$21.8M	0.72%	+96,933		Timeline
ALFCENTURION ACQUISITION CORP	1,975,000	$20.3M	0.67%	0		Timeline
SBXDFSILVERBOX CORP IV	1,980,000	$20.1M	0.67%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,980,000	$19.8M	0.66%	0
VLOSVELOS ACQUISITION I CORP	1,875,000	$19.2M	0.64%	0		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,900,000	$19M	0.63%	new		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,880,000	$18.9M	0.63%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	135,064	$18.8M	0.62%	+15,064		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,336,461	$17.8M	0.59%	new
POLEANDRETTI ACQUISITION CORP II	1,750,000	$17.7M	0.59%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	431,493	$17.3M	0.57%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	1,674,996	$17.3M	0.57%	0		Timeline
GMEDGLOBUS MED INC	235,205	$17.2M	0.57%	-217,069		Timeline
METAMETA PLATFORMS INC	29,813	$17.2M	0.57%	+1,413		Timeline
ANETARISTA NETWORKS INC	212,652	$16.5M	0.55%	+62,652		Timeline
TMUST-MOBILE US INC	60,864	$16.2M	0.54%	-143,136		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,394,317	$15.5M	0.52%	0
TONTGRAF GLOBAL CORP	1,500,000	$15.4M	0.51%	0		Timeline
JACSJACKSON ACQUISITION CO II	1,525,000	$15.4M	0.51%	new		Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.2M	0.5%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,108,816	$15.2M	0.5%	+758,816
AACBUARTIUS II ACQUISITION INC	1,500,000	$15.1M	0.5%	new		Timeline
WDCWESTERN DIGITAL CORP	373,898	$15.1M	0.5%	+2,898		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	548,753	$15M	0.5%	-3,639
CALXCALIX INC	414,952	$14.7M	0.49%	-192,548		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$14.2M	0.47%	0
NVSTENVISTA HOLDINGS CORPORATION	784,630	$13.5M	0.45%	-1,130,169		Timeline
ENTGENTEGRIS INC	153,391	$13.4M	0.44%	-509		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	585,000	$13.1M	0.44%	+540,000
ACCOLADE INCACCOLADE INC	1,873,557	$13.1M	0.43%	new
MNDYMONDAY COM LTD	53,187	$12.9M	0.43%	+12,287		Timeline
NFLXNETFLIX INC.	13,500	$12.6M	0.42%	-12,800		Timeline
APPAPPLOVIN CORP	47,500	$12.6M	0.42%	-40,700		Timeline
MRLNMERLIN INC	1,250,000	$12.5M	0.41%	0		Timeline
TAT&T INC	441,800	$12.5M	0.41%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	144,704	$12.3M	0.41%	-38,896		Timeline
NVDANVIDIA CORPORATION	111,979	$12.1M	0.4%	-1,675,521		Timeline
CSCOCISCO SYS INC	193,969	$12M	0.4%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	53,070	$11.9M	0.39%	+27,370		Timeline
HURCHURCO CO	760,582	$11.8M	0.39%	-25,998		Timeline
XRTSPDR SERIES TRUST	170,100	$11.8M	0.39%	new		Timeline
AMEDISYS INCAMEDISYS INC	125,000	$11.6M	0.38%	-5,000
UNHUNITEDHEALTH GROUP INC	21,472	$11.2M	0.37%	+17,572		Timeline
KRNTKORNIT DIGITAL LTD	584,460	$11.2M	0.37%	+104,017		Timeline
PENPENUMBRA INC	40,259	$10.8M	0.36%	-81,867		Timeline
MDBMONGODB INC	61,100	$10.7M	0.36%	-1,000		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.7M	0.35%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	28,500	$10.5M	0.35%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,594	$10.5M	0.35%	-35,406		Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,220,500	$10.4M	0.34%	new
BEAGBOLD EAGLE ACQUISITION CORP	1,000,000	$10.2M	0.34%	0		Timeline
EAELECTRONIC ARTS INC	70,200	$10.1M	0.34%	new		Timeline
CUBLIONHEART HOLDINGS	985,000	$10.1M	0.33%	0		Timeline
GWRSGLOBAL WTR RES INC	737,193	$9.96M	0.33%	-20,457		Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.89M	0.33%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	451,029	$9.85M	0.33%	+15,481		Timeline
XHBSPDR SERIES TRUST	101,600	$9.85M	0.33%	+6,300		Timeline
TAVITAVIA ACQUISITION CORP	960,000	$9.65M	0.32%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	887,038	$9.36M	0.31%	+427,516		Timeline
RANGRANGE CAP ACQUISITION CORP	925,000	$9.3M	0.31%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	862,500	$9.28M	0.31%	0		Timeline
BKNGBOOKING HOLDINGS INC	2,000	$9.21M	0.31%	new		Timeline
VCICVINE HILL CAP INVT CORP.	900,000	$9.14M	0.3%	0		Timeline
AAGILENT TECHNOLOGIES INC	77,592	$9.08M	0.3%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	20,706	$9.07M	0.3%	+1,106		Timeline
FOXAFOX CORP	159,214	$9.01M	0.3%	+53,014		Timeline
NXPINXP SEMICONDUCTORS N V	46,886	$8.91M	0.3%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	350,000	$8.87M	0.29%	new
SMTCSEMTECH CORP	256,207	$8.81M	0.29%	+141,807		Timeline
NOVTNOVANTA INC	66,997	$8.57M	0.28%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	450,000	$8.29M	0.27%	new
LPBBLAUNCH TWO ACQUISITION CORP.	800,000	$8.1M	0.27%	0		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	800,000	$8.06M	0.27%	new		Timeline
APHAMPHENOL CORP	119,774	$7.86M	0.26%	-232,978		Timeline
CARTMAPLEBEAR INC	189,248	$7.55M	0.25%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	118,827	$7.54M	0.25%	new
CDWCDW CORP	46,529	$7.46M	0.25%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	102,525	$7.43M	0.25%	-287,787		Timeline
SITMSITIME CORP	48,076	$7.35M	0.24%	+26,076		Timeline
CVNACARVANA CO	34,900	$7.3M	0.24%	new		Timeline
AZEK CO INCAZEK CO INC	148,355	$7.25M	0.24%	+54,255
EQIXEQUINIX INC	8,895	$7.25M	0.24%	-5		Timeline
BSXBOSTON SCIENTIFIC CORP	70,517	$7.11M	0.24%	-411,200		Timeline
EBAYEBAY INC.	104,600	$7.08M	0.23%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	700,000	$7.04M	0.23%	new		Timeline
PGACPANTAGES CAPITAL ACQUISITION	700,000	$7.01M	0.23%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,293	$6.85M	0.23%	-31,307		Timeline
AMTAMERICAN TOWER CORP	31,068	$6.76M	0.22%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	138,635	$6.71M	0.22%	-378,365		Timeline
SBACSBA COMMUNICATIONS CORP	29,953	$6.59M	0.22%	-24,147		Timeline
WKWORKIVA INC	85,375	$6.48M	0.21%	+32,175		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,096	$6.46M	0.21%	new		Timeline
EXPEEXPEDIA GROUP INC	37,300	$6.27M	0.21%	new		Timeline
GENIGENIUS SPORTS LIMITED	612,008	$6.13M	0.2%	-322,092		Timeline
SONYSONY GROUP CORP	234,668	$5.96M	0.2%	new		Timeline
MUABLACKROCK MUNIASSETS FD INC	547,358	$5.93M	0.2%	new		Timeline
FNFABRINET	29,750	$5.88M	0.19%	+14,450		Timeline
ALGMALLEGRO MICROSYSTEMS INC	232,055	$5.83M	0.19%	-146,649		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	113,276	$5.73M	0.19%	-49,424		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	310,100	$5.58M	0.19%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$5.47M	0.18%	0
DUOLDUOLINGO INC	17,313	$5.38M	0.18%	+2,713		Timeline
HSPTHORIZON SPACE ACQUISITION II	525,000	$5.3M	0.18%	new		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	495,500	$5.28M	0.17%	0
MUMICRON TECHNOLOGY INC	59,619	$5.18M	0.17%	new		Timeline
HOODROBINHOOD MKTS INC	123,100	$5.12M	0.17%	new		Timeline
HBMHUDBAY MINERALS INC	683,200	$5.12M	0.17%	-1,011,500		Timeline
RDACRISING DRAGON ACQUISITION CO	500,000	$5.1M	0.17%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,200	$5.06M	0.17%	new		Timeline
PDSPRECISION DRILLING CORP	108,000	$5.03M	0.17%	+72,000		Timeline
SONDQSONDER HLDGS INC CL A NEW	5,000,000	$5M	0.17%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,000	$4.99M	0.17%	+5,000
KIOKKR INCOME OPPORTUNITIES FD	403,595	$4.96M	0.16%	new		Timeline
IMAXIMAX CORP	188,100	$4.96M	0.16%	-16,436		Timeline
DALDELTA AIR LINES INC	113,379	$4.94M	0.16%	new		Timeline
ONENHENNESSY CAP INVT CORP VII	500,000	$4.94M	0.16%	new		Timeline
RBLXROBLOX CORP	84,400	$4.92M	0.16%	+2,400		Timeline
IRMIRON MTN INC DEL	56,046	$4.82M	0.16%	-85,454		Timeline
ROSTROSS STORES INC	37,500	$4.79M	0.16%	-30,100		Timeline
HESS CORPHESS CORP	30,000	$4.79M	0.16%	+15,000
MATWMATTHEWS INTL CORP	214,808	$4.78M	0.16%	+73,614		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	879,300	$4.73M	0.16%	new		Timeline
ELVAELECTROVAYA INC	1,941,398	$4.48M	0.15%	-224,883		Timeline
DGDOLLAR GEN CORP	50,500	$4.44M	0.15%	-15,500		Timeline
NTRANATERA INC	30,866	$4.36M	0.14%	-65,239		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	400,000	$4.34M	0.14%	0
PRCTPROCEPT BIOROBOTICS CORP	71,980	$4.19M	0.14%	new		Timeline
BURLBURLINGTON STORES INC	17,300	$4.12M	0.14%	-35,235		Timeline
RIBBRIBBON ACQUISITION CORP	400,000	$3.99M	0.13%	new		Timeline
IPEXINFLECTION POINT ACQU CORP V	400,000	$3.97M	0.13%	new		Timeline
PLAYAGS INCPLAYAGS INC	325,000	$3.94M	0.13%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	527,960	$3.92M	0.13%	new		Timeline
CNICANADIAN NATL RY CO	40,000	$3.9M	0.13%	+15,000		Timeline
FSHPFLAG SHIP ACQUISITION CORP	377,000	$3.89M	0.13%	0		Timeline
IPGPIPG PHOTONICS CORP	61,400	$3.88M	0.13%	-15,200		Timeline
MRKMERCK & CO INC	43,066	$3.87M	0.13%	-35,734		Timeline
SPWRSUNPOWER INC	2,450,000	$3.8M	0.13%	-213,577		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	355,845	$3.74M	0.12%	new
GFLGFL ENVIRONMENTAL INC	75,000	$3.62M	0.12%	-44,951		Timeline
SNYSANOFI SA	64,538	$3.58M	0.12%	+33,138		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	350,000	$3.54M	0.12%	new		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	401,802	$3.51M	0.12%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	325,000	$3.48M	0.12%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	300,000	$3.46M	0.11%	0
ASPCA SPAC III ACQUISITION CORP	340,000	$3.42M	0.11%	new		Timeline
LNTHLANTHEUS HLDGS INC	34,668	$3.38M	0.11%	new		Timeline
BRKRBRUKER CORP	80,398	$3.36M	0.11%	+63,298		Timeline
RCIROGERS COMMUNICATIONS INC	125,000	$3.34M	0.11%	+82,500		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.33M	0.11%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	40,870	$3.3M	0.11%	new		Timeline
WGOWINNEBAGO INDS INC	95,300	$3.28M	0.11%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.22M	0.11%	0
ARGXARGENX SE	5,425	$3.21M	0.11%	-122		Timeline
IBACIB ACQUISITION CORP	300,000	$3.09M	0.1%	0		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	250,000	$2.99M	0.1%	0
MQYBLACKROCK MUNIYILD QULT FD I	253,729	$2.97M	0.1%	new		Timeline
YHNAYHN ACQUISITION I LTD	290,000	$2.96M	0.1%	0		Timeline
AVGOBROADCOM INC	17,374	$2.91M	0.1%	-262,626		Timeline
NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.88M	0.1%	new		Timeline
CAPNCAYSON ACQUISITION CORP	275,000	$2.81M	0.09%	new		Timeline
ULTAULTA BEAUTY INC	7,300	$2.68M	0.09%	-23,100		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	629,860	$2.54M	0.08%	new
XEVTXEATON VANCE TAX ADVT DIV INC	107,667	$2.51M	0.08%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.49M	0.08%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	92,900	$2.44M	0.08%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	296,350	$2.41M	0.08%	+60,230		Timeline
FVRRFIVERR INTL LTD	99,252	$2.35M	0.08%	new		Timeline
RFAIRF ACQUISITION CORP II	225,000	$2.33M	0.08%	0		Timeline
SUSUNCOR ENERGY INC NEW	60,000	$2.33M	0.08%	+5,000		Timeline
UYSCUUY SCUTI ACQUISITION CORP.	225,000	$2.26M	0.07%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,088	$2.26M	0.07%	-257,312		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	156,820	$2.24M	0.07%	new
HYGVFLEXSHARES TR	54,571	$2.2M	0.07%	new		Timeline
LYFTLYFT INC	184,591	$2.19M	0.07%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	75,000	$2.17M	0.07%	new
SPKLFSPARK I ACQUISITION CORP	200,000	$2.16M	0.07%	0		Timeline
COLACOLUMBUS ACQUISITION CORP	200,000	$2M	0.07%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	122,330	$1.98M	0.07%	new		Timeline
MTCHMATCH GROUP INC NEW	63,400	$1.98M	0.07%	-188,800		Timeline
KRKROGER CO	29,200	$1.98M	0.07%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,936,369	$1.91M	0.06%	+280,769		Timeline
VEEAVEEA INC	1,548,938	$1.87M	0.06%	-126,268		Timeline
OMCOMNICOM GROUP INC	22,360	$1.85M	0.06%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	150,000	$1.85M	0.06%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	150,000	$1.78M	0.06%	0
GKOSGLAUKOS CORP	17,991	$1.77M	0.06%	-141,719		Timeline
MECMAYVILLE ENGR CO INC	131,053	$1.76M	0.06%	+34,500		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	150,000	$1.74M	0.06%	0		Timeline
WGSGENEDX HOLDINGS CORP	19,520	$1.73M	0.06%	+6,420		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	150,000	$1.73M	0.06%	0
ISRGINTUITIVE SURGICAL INC	3,416	$1.69M	0.06%	-26,242		Timeline
KVACFKEEN VISION ACQUISITION CORP	150,000	$1.68M	0.06%	0		Timeline
RHRH	7,100	$1.66M	0.06%	-10,600		Timeline
CCICROWN CASTLE INC	15,325	$1.6M	0.05%	new		Timeline
IAGIAMGOLD CORP	250,000	$1.56M	0.05%	-879,995		Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,124	$1.55M	0.05%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.53M	0.05%	0		Timeline
NSCNORFOLK SOUTHN CORP	6,452	$1.53M	0.05%	-36,148		Timeline
UNPUNION PAC CORP	6,415	$1.52M	0.05%	new		Timeline
CSXCSX CORP	50,850	$1.5M	0.05%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,037	$1.5M	0.05%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	10,057	$1.49M	0.05%	new		Timeline
XPOXPO INC	13,794	$1.48M	0.05%	-8,417		Timeline
HUBGHUB GROUP INC	39,860	$1.48M	0.05%	new		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	196,852	$1.47M	0.05%	-221,144
CPCANADIAN PACIFIC KANSAS CITY	20,900	$1.47M	0.05%	new		Timeline
SAIASAIA INC	4,078	$1.42M	0.05%	-2,041		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	118,000	$1.4M	0.05%	0
NUVLNUVALENT INC	19,130	$1.36M	0.04%	-6,450		Timeline
YELPYELP INC	36,587	$1.35M	0.04%	new		Timeline
TYRATYRA BIOSCIENCES INC	141,241	$1.31M	0.04%	+30,134		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	106,628	$1.31M	0.04%	+21,630		Timeline
LGCYLEGACY ED INC	180,000	$1.29M	0.04%	+91,704		Timeline
EURKEUREKA ACQUISITION CORP	125,000	$1.29M	0.04%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,500	$1.28M	0.04%	new
PRMBPRIMO BRANDS CORPORATION	35,000	$1.24M	0.04%	-55,000		Timeline
HRIHERC HLDGS INC	9,210	$1.24M	0.04%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.23M	0.04%	0
ICLRICON PUB LTD CO	6,954	$1.22M	0.04%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,590	$1.21M	0.04%	new		Timeline
CLSCELESTICA INC	15,000	$1.18M	0.04%	+8,388		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	100,000	$1.13M	0.04%	0
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.13M	0.04%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	120,127	$1.08M	0.04%	new		Timeline
QETAQUETTA ACQUISITION CORP	100,000	$1.08M	0.04%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	82,603	$1.06M	0.04%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.05M	0.03%	0		Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.05M	0.03%	0		Timeline
MGAMAGNA INTL INC	30,000	$1.02M	0.03%	new		Timeline
FVNFUTURE VISION II ACQUISITION	100,000	$1.02M	0.03%	0		Timeline
BROSDUTCH BROS INC	16,300	$1.01M	0.03%	new		Timeline
LPALOGISTIC PROPERTIES OF THE A	112,500	$1M	0.03%	0		Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	75,000	$868K	0.03%	0
FPFFIRST TR INTER DURATN PFD &	47,115	$866K	0.03%	-61,478		Timeline
HUMAHUMACYTE INC	500,000	$852K	0.03%	new		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,000	$775K	0.03%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	32,549	$773K	0.03%	new		Timeline
RXSTRXSIGHT INC	28,014	$707K	0.02%	-18,686		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,700	$705K	0.02%	-38,700
TECHBIO-TECHNE CORP	11,712	$687K	0.02%	-13,888		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	61,160	$686K	0.02%	-738,840
FGMCUFG MERGER II CORP	67,819	$662K	0.02%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	229,806	$657K	0.02%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	82,318	$654K	0.02%	new
LEGNLEGEND BIOTECH CORP	18,712	$635K	0.02%	-5,926		Timeline
ANGOANGIODYNAMICS INC	64,537	$606K	0.02%	-120,708		Timeline
CRMLCRITICAL METALS CORP	421,800	$586K	0.02%	-308,200		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,930	$583K	0.02%	-186,870		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,000	$580K	0.02%	0
OUTOUTFRONT MEDIA INC	35,688	$576K	0.02%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	50,000	$548K	0.02%	0
MERUS N VMERUS N V	12,998	$547K	0.02%	-18,356
CLDXCELLDEX THERAPEUTICS INC NEW	27,389	$497K	0.02%	-110,161		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,517	$479K	0.02%	-14,179		Timeline
NBXGNEUBERGER NEXT GENERATION	37,114	$455K	0.02%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	282,857	$416K	0.01%	0
OCULOCULAR THERAPEUTIX INC	56,670	$415K	0.01%	-337,730		Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	1,500,000	$406K	0.01%	new
TRVITREVI THERAPEUTICS INC	64,050	$403K	0.01%	new		Timeline
DCTHDELCATH SYS INC	31,600	$402K	0.01%	-144,900		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,066,666	$384K	0.01%	0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,525,000	$381K	0.01%	new
PCVXVAXCYTE INC	10,004	$378K	0.01%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,250,000	$362K	0.01%	0
MLACRMOUNTAIN LAKE ACQUISITION CO	1,880,000	$346K	0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	20,130	$320K	0.01%	-78,970		Timeline
TVTXTRAVERE THERAPEUTICS INC	16,958	$304K	0.01%	new		Timeline
ANNAALEANNA INC	70,933	$301K	0.01%	0		Timeline
VSTMVERASTEM INC	49,800	$300K	0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	50,000	$297K	0.01%	new		Timeline
RGENREPLIGEN CORP	2,318	$295K	0.01%	-4,582		Timeline
DNLIDENALI THERAPEUTICS INC	20,952	$285K	0.01%	-530,140		Timeline
VLOSWVELOS ACQUISITION I CORP	937,500	$272K	0.01%	0		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	299,500	$270K	0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	8,174	$263K	0.01%	-12,426		Timeline
SHMDWSCHMID GROUP N.V.	719,762	$262K	0.01%	0		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	400,000	$260K	0.01%	-97,887
BACQRINFLECTION PT ACQUISITION CORP	1,250,000	$250K	0.01%	0		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,900,000	$247K	0.01%	new		Timeline
SMMTSUMMIT THERAPEUTICS INC	12,444	$240K	0.01%	-14,656		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	660,000	$231K	0.01%	0
HPAIWHELPORT AI LTD	820,835	$231K	0.01%	0		Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$230K	0.01%	0		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$230K	0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	32,046	$228K	0.01%	-250,354		Timeline
ANNAWALEANNA INC	990,000	$228K	0.01%	0		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$225K	0.01%	0		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	283,333	$224K	0.01%	0
WVEWAVE LIFE SCIENCES LTD	27,380	$221K	0.01%	-529,943		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	15,153	$219K	0.01%	-52,447		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	1,275,139	$206K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$198K	0.01%	0
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$175K	0.01%	new		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$172K	0.01%	0		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	2,057,017	$165K	0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	235,173	$158K	0.01%	new
POLEWANDRETTI ACQUISITION CORP II	875,000	$158K	0.01%	0		Timeline
RANGRRANGE CAP ACQUISITION CORP	925,000	$157K	0.01%	new		Timeline
ABPRO HLDGS INCABPRO HLDGS INC	447,500	$149K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	987,500	$148K	<0.01%	0		Timeline
SBCWWSBC MED GROUP HLDGS INC	785,700	$146K	<0.01%	0		Timeline
TAVIRTAVIA ACQUISITION CORP	960,000	$144K	<0.01%	0		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	2,688,193	$142K	<0.01%	0		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$140K	<0.01%	0
ATECALPHATEC HLDGS INC	13,718	$139K	<0.01%	-198,526		Timeline
FLDFOLD HLDGS INC	680,000	$138K	<0.01%	new		Timeline
MRNOWMURANO GLOBAL INVT PLC	569,000	$131K	<0.01%	0		Timeline
BTMWQBITCOIN DEPOT INC	1,820,124	$126K	<0.01%	0		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$125K	<0.01%	0
AFJKAIMEI HEALTH TECHNOLOGY CO L	10,000	$110K	<0.01%	new		Timeline
CUBWWLIONHEART HOLDINGS	742,500	$104K	<0.01%	0		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	466,666	$103K	<0.01%	0
HVIIRHENNESSY CAP INVT CORP VII	500,000	$102K	<0.01%	new		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$100K	<0.01%	0
RIBBRRIBBON ACQUISITION CORP	400,000	$100K	<0.01%	new		Timeline
IPEXRINFLECTION POINT ACQU CORP V	400,000	$96K	<0.01%	new		Timeline
VCICWVINE HILL CAP INVT CORP.	450,000	$94.8K	<0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$90K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	400,000	$84K	<0.01%	0		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	1,400,000	$82.9K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	275,000	$81.8K	<0.01%	new		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	534,087	$80.1K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	500,000	$80K	<0.01%	0		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	400,000	$80K	<0.01%	new		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	325,000	$78K	<0.01%	0		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	350,000	$77K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	475,000	$76.2K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	343,770	$75.1K	<0.01%	0		Timeline
GROY/WSGOLD ROYALTY CORP	494,000	$72K	<0.01%	0		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	1,275,139	$69.8K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	100,000	$69K	<0.01%	new
HSPTRHORIZON SPACE ACQUISITION II	525,000	$68.3K	<0.01%	new		Timeline
CYCUWCYCURION INC	1,600,000	$64K	<0.01%	0		Timeline
BZAIWBLAIZE HLDGS INC	315,000	$59.9K	<0.01%	new		Timeline
NOEMRCO2 ENERGY TRANSITION CORP	290,000	$59.5K	<0.01%	new		Timeline
00	325,000	$58.5K	<0.01%	0
PLMKWPLUM ACQUISITION CORP IV	350,000	$57.6K	<0.01%	new		Timeline
SLXNWSILEXION THERAPEUTICS CORP	743,475	$56.9K	<0.01%	0		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$54K	<0.01%	0
ZEOWWZEO ENERGY CORP	915,973	$52.1K	<0.01%	0		Timeline
AMODWALPHA MODUS HLDGS INC	891,000	$51.5K	<0.01%	0		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$51.2K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	270,000	$50.8K	<0.01%	0		Timeline
FOXXWFOXX DEV HLDGS INC	280,000	$49K	<0.01%	0		Timeline
GCLWWGCL GLOBAL HLDGS LTD	852,580	$47.7K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$47.1K	<0.01%	0		Timeline
ASPCRA SPAC III ACQUISITION CORP	340,000	$47.1K	<0.01%	new		Timeline
MOBXWMOBIX LABS INC	445,735	$46.4K	<0.01%	0		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$44.9K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	250,000	$44K	<0.01%	0
RAINRAIN ENHANCEMENT TECHNOLOGIE	28,599	$42.1K	<0.01%	new		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$42K	<0.01%	0
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	40,333	$41.6K	<0.01%	-6,643
NUAIWNEW ERA ENERGY & DIGITAL INC	300,000	$41.2K	<0.01%	0		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	275,000	$40.5K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$39.4K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	150,000	$39K	<0.01%	0
RDZNWROADZEN INC	687,278	$38.5K	<0.01%	0		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	1,266,412	$38K	<0.01%	0
TVGNWTEVOGEN INC	700,000	$37.7K	<0.01%	0		Timeline
YHNARYHN ACQUISITION I LTD	290,000	$37.7K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	500,000	$37.5K	<0.01%	0		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	419,810	$36.7K	<0.01%	new		Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	135,000	$35.1K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	225,000	$34.7K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$33K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$32.2K	<0.01%	0
COLARCOLUMBUS ACQUISITION CORP	200,000	$32K	<0.01%	new		Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	869,142	$31.9K	<0.01%	new
KFIIRK&F GROWTH ACQUISITION CORP	250,000	$30K	<0.01%	new		Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$30K	<0.01%	0		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	290,000	$29.4K	<0.01%	new		Timeline
EURKREUREKA ACQUISITION CORP	125,000	$29K	<0.01%	new		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	370,000	$28.7K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	250,000	$27.5K	<0.01%	0		Timeline
ESHARESH ACQUISITION CORP	300,000	$26.2K	<0.01%	0		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	674,836	$25.4K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	175,000	$22.6K	<0.01%	-175,000
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	75,000	$22.5K	<0.01%	0
VEEAWVEEA INC	280,100	$22.1K	<0.01%	0		Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	100,000	$21.8K	<0.01%	-49,200		Timeline
CRMLWCRITICAL METALS CORP	124,057	$21K	<0.01%	-100,000		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	1,649,999	$20.3K	<0.01%	0
SPWRWSUNPOWER INC	132,600	$19.6K	<0.01%	0		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	266,666	$18.8K	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	629,400	$18.6K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	474,900	$18.5K	<0.01%	0
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	25,000	$18.5K	<0.01%	0
00	990,000	$18.2K	<0.01%	0
RFAIRRF ACQUISITION CORP II	225,000	$18K	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	1,315,200	$17.1K	<0.01%	0
QETARQUETTA ACQUISITION CORP	10,000	$16.5K	<0.01%	new		Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$16K	<0.01%	0		Timeline
RMSGWREAL MESSENGER CORP.	363,837	$15.8K	<0.01%	0		Timeline
EON RESOURCES INCEON RESOURCES INC	290,827	$15.7K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	683,790	$15.2K	<0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	33,546	$15K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	435,000	$14.3K	<0.01%	0		Timeline
OSRHWOSR HEALTH INC	360,000	$14K	<0.01%	new		Timeline
ABLVWABLE VIEW GLOBAL INC	600,000	$14K	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	1,100,000	$14K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	733,000	$12.4K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	367,000	$12K	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	297,954	$11.6K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	637,966	$11.5K	<0.01%	0		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	221,775	$11.2K	<0.01%	0		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	325,000	$11.1K	<0.01%	0		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,000	$10.9K	<0.01%	0		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	378,328	$10.5K	<0.01%	0		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	138,536	$10.1K	<0.01%	new		Timeline
NVNIWNVNI GROUP LIMITED	187,423	$9.84K	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	297,100	$9.8K	<0.01%	0		Timeline
BARK INCBARK INC	133,599	$9.35K	<0.01%	0
ONMDWONEMEDNET CORP	356,916	$9.14K	<0.01%	0		Timeline
LibityLibity	450,000	$9K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$8.98K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	950,000	$8.74K	<0.01%	0		Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	250,000	$8.47K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	270,764	$8.15K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	162,500	$8.14K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	332,000	$7.87K	<0.01%	0		Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	50,000	$7.75K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	152,000	$7.58K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	150,000	$7.5K	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	182,850	$7.42K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	296,500	$6.97K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	250,000	$6.47K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	475,000	$6.41K	<0.01%	0		Timeline
MAPSWWM TECHNOLOGY INC	251,467	$6.19K	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	408,000	$5.63K	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	344,874	$5.21K	<0.01%	0		Timeline
ClimateRockClimateRock	171,885	$5.14K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	275,000	$4.89K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	135,000	$4.72K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	65,375	$4.25K	<0.01%	0
MKDWWMKDWELL TECH INC	292,000	$3.71K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	75,600	$3.55K	<0.01%	0
SDSTWSTARDUST PWR INC	46,800	$3.37K	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	166,930	$3.17K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	75,000	$3K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	75,000	$2.4K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$1.73K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	74,973	$1.65K	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	93,522	$823	<0.01%	0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	75,000	$675	<0.01%	0
BKSYBLACKSKY TECHNOLOGY INC	11,718	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRGOFREIGHTOS LTD	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HPAIHELPORT AI LTD	29,152	$0	0%	0	Value filed as zero, left out of ratios.	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).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	644,600	$302M	-205,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	407,000	$228M	-575,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200,000	$112M	+150,000
IBITISHARES BITCOIN TRUST ETF SHS	call	2,000,000	$93.6M	new
IWMISHARES TR SHS	put	450,000	$89.8M	+250,000
CCITIGROUP INC COM	call	500,000	$35.5M	new
SMHVANECK ETF TRUST COM	put	148,700	$31.4M	+78,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	184,400	$30.6M	new
NVDANVIDIA CORPORATION COM	call	280,900	$30.4M	new
TSLATESLA INC COM	call	100,000	$25.9M	new
MTSIMACOM TECH SOLUTIONS HLDGS I Stock	call	200,000	$20.1M	new
METAMETA PLATFORMS INC COM	put	30,000	$17.3M	new
APPAPPLOVIN CORP Stock	put	65,000	$17.2M	new
LUVSOUTHWEST AIRLS CO STOK	put	450,000	$15.1M	new
ALGNALIGN TECHNOLOGY INC Stock	put	91,500	$14.5M	new
MTSIMACOM TECH SOLUTIONS HLDGS I Stock	put	142,800	$14.3M	new
ANETARISTA NETWORKS INC COM	call	178,500	$13.8M	new
ARKGARK ETF TR GENOMIC REV ETF	put	610,000	$12.7M	new
GHGUARDANT HEALTH INC Stock	put	283,000	$12.1M	new
MSTRSTRATEGY INC Stock	call	40,000	$11.5M	+30,000
IHIISHARES TR SHS	put	183,000	$11M	-217,000
MDTMEDTRONIC PLC COM	put	122,000	$11M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	119,000	$10.1M	new
AVGOBROADCOM INC COM	call	59,500	$9.96M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	122,000	$9.89M	-228,000
XHBSPDR SERIES TRUST SHS	put	100,000	$9.69M	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	238,000	$9.56M	new
ANETARISTA NETWORKS INC COM	put	119,000	$9.22M	new
NVDANVIDIA CORPORATION COM	put	83,300	$9.03M	-461,700
SNOWSNOWFLAKE INC Stock	put	60,000	$8.77M	new
SNOWSNOWFLAKE INC Stock	call	60,000	$8.77M	new
AMEDISYS INCAMEDISYS INC COM	put	85,000	$7.87M	-40,000
PNRPENTAIR PLC Stock	put	90,000	$7.87M	new
APHAMPHENOL CORP COM	call	119,000	$7.81M	new
IOTSAMSARA INC Stock	call	200,000	$7.67M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	130,900	$6.34M	new
HOODROBINHOOD MKTS INC COM	put	150,000	$6.24M	new
GHGUARDANT HEALTH INC Stock	call	146,400	$6.24M	new
COHRCOHERENT CORP Stock	call	95,200	$6.18M	new
SMTCSEMTECH CORP Stock	call	148,800	$5.12M	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	797,100	$4.35M	new
NVSTENVISTA HOLDINGS CORPORATION COM	put	244,000	$4.21M	new
MNDYMONDAY COM LTD Stock	put	15,000	$3.65M	new
XRTSPDR SERIES TRUST ETF	put	50,000	$3.45M	new
CVNACARVANA CO Stock	put	12,500	$2.61M	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	21,000	$2.6M	new
NXENEXGEN ENERGY LTD Stock	call	500,000	$2.25M	0
UNGUNITED STS NAT GAS FD LP UNIT PAR	call	45,000	$972K	new
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	put	16,800	$316K	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
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	61,500,000	$165M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	100,000,000	$139M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	55,000,000	$94.6M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,000,000	$61M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	25,117,000	$59M	-80,883,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	50,000,000	$58.8M	-90,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	50,000,000	$56.1M	-90,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	25,242,000	$36.9M	-49,758,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$34.6M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	30,000,000	$32.2M	-25,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	25,000,000	$26.4M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	20,000,000	$22.2M	-30,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,800,000	$17.1M	+2,800,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,171,000	$12.1M	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$10.8M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,302,154	$9.29M	-2,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,500,000	$8.38M	new

Sold out in Q1 2025

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
IVVISHARES TR	840,000	$494M	shares
MSFTMICROSOFT CORP	463,400	$195M	shares
AMZNAMAZON COM INC	803,500	$176M	shares
AAPLAPPLE INC	592,500	$148M	shares
AAPLAPPLE INC	412,500	$103M	put
AMZNAMAZON COM INC	460,000	$101M	put
MSFTMICROSOFT CORP	232,500	$98M	put
TJXTJX COS INC NEW	800,000	$96.6M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	87,250,000	$86.7M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,495,000	$83.8M	shares
AMATAPPLIED MATLS INC	461,000	$75M	shares
LINLINDE PLC	169,000	$70.8M	shares
EDRENDEAVOR GROUP HLDGS INC	2,150,000	$67.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	97,500	$57.1M	shares
TJXTJX COS INC NEW	470,000	$56.8M	put
POST HLDGS INCPOST HLDGS INC	47,500,000	$55.7M	principal
KOCOCA COLA CO	864,000	$53.8M	shares
GEVGE VERNOVA INC	150,000	$49.3M	shares
MCDMCDONALDS CORP	170,000	$49.3M	shares
HONHONEYWELL INTL INC	217,000	$49M	shares
ADIANALOG DEVICES INC	230,000	$48.9M	shares
PEPPEPSICO INC	315,000	$47.9M	shares
RSPINVESCO EXCHANGE TRADED FD T	227,700	$39.9M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	30,000,000	$39.8M	principal
JNJJOHNSON & JOHNSON	270,000	$39M	shares
ETNEATON CORP PLC	115,000	$38.2M	shares
HASHICORP INCHASHICORP INC	1,075,000	$36.8M	shares
ADBEADOBE INC	80,000	$35.6M	shares
UBERUBER TECHNOLOGIES INC	551,300	$33.3M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	25,000,000	$31.7M	principal
TXNTEXAS INSTRS INC	162,000	$30.4M	shares
FISVFISERV INC	130,000	$26.7M	shares
NEENEXTERA ENERGY INC	348,000	$24.9M	shares
AMGNAMGEN INC	95,000	$24.8M	shares
GREENBRIER COS INCGREENBRIER COS INC	20,000,000	$24.2M	principal
CVXCHEVRON CORPORATION	166,000	$24M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	52,000	$23.6M	shares
SPGIS&P GLOBAL INC	47,000	$23.4M	shares
TFCTRUIST FINL CORP	520,000	$22.6M	shares
PSXPHILLIPS 66	197,000	$22.4M	shares
TERTERADYNE INC	169,900	$21.4M	shares
SHWSHERWIN WILLIAMS CO	61,366	$20.9M	shares
HDHOME DEPOT INC	53,000	$20.6M	shares
BARNES GROUP INCBARNES GROUP INC	420,385	$20.3M	shares
PNRPENTAIR PLC	196,700	$19.8M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	1,880,000	$18.8M	shares
COHRCOHERENT CORP	184,838	$17.5M	shares
FLUOR CORPFLUOR CORP	13,500,000	$17M	principal
ZTSZOETIS INC	100,000	$16.3M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	290,000	$16.2M	put
MTUMISHARES TR	75,000	$15.5M	call
JACSUJACKSON ACQUISITION CO II	1,525,000	$15.3M	shares
DISDISNEY WALT CO	135,828	$15.1M	shares
ITTITT INC	105,700	$15.1M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	81,300	$15M	shares
QQQEDIREXION SHARES ETF TRUST	166,400	$14.9M	shares
INNOVIVA INCINNOVIVA INC	15,700,000	$14.6M	principal
ZUORA INCZUORA INC	1,456,579	$14.4M	shares
VZVERIZON COMMUNICATIONS INC	352,582	$14.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	370,600	$12.6M	call
TRMBTRIMBLE INC	171,400	$12.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	677,930	$12M	shares
TREXTREX INC	173,300	$12M	shares
MPWRMONOLITHIC PWR SYS INC	20,000	$11.8M	shares
GTLBGITLAB INC	209,500	$11.8M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	102,300	$11.3M	shares
WIXWIX COM LTD	50,300	$10.8M	shares
AITAPPLIED INDL TECHNOLOGIES IN	42,500	$10.2M	shares
ACVAACV AUCTIONS INC	471,000	$10.2M	shares
ABNBAIRBNB INC	76,300	$10M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,000,000	$9.88M	principal
CHWYCHEWY INC	288,733	$9.67M	shares
LYVLIVE NATION ENTERTAINMENT IN	73,924	$9.57M	shares
RRXREGAL REXNORD CORPORATION	61,000	$9.46M	shares
MEOHMETHANEX CORP	188,773	$9.43M	shares
NSCNORFOLK SOUTHN CORP	40,000	$9.39M	put
RANGURANGE CAP ACQUISITION CORP	925,000	$9.29M	shares
VALEVALE S A	1,000,000	$8.87M	call
HAYWHAYWARD HLDGS INC	576,500	$8.81M	shares
TRMBTRIMBLE INC	120,000	$8.48M	put
ULSUL SOLUTIONS INC	163,900	$8.18M	shares
DLTRDOLLAR TREE INC	107,200	$8.03M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	800,000	$8.02M	shares
UTHRUNITED THERAPEUTICS CORP DEL	22,100	$7.8M	shares
ONTOONTO INNOVATION INC	46,200	$7.7M	shares
QCOMQUALCOMM INC	50,000	$7.68M	call
PRAXPRAXIS PRECISION MEDICINES I	98,617	$7.59M	shares
PSNPARSONS CORP DEL	79,305	$7.32M	shares
LIVENT CORPLIVENT CORP	5,000,000	$7.29M	principal
SWKSSKYWORKS SOLUTIONS INC	80,000	$7.09M	call
EFXEQUIFAX INC	27,700	$7.06M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	700,000	$7.01M	shares
XLPSELECT SECTOR SPDR TR	87,000	$6.84M	shares
WWAYFAIR INC	151,653	$6.72M	shares
ILMNILLUMINA INC	50,000	$6.68M	call
ECGEVERUS CONSTR GROUP	95,600	$6.29M	shares
CFCF INDUSTRIES HOLD	73,600	$6.28M	shares
MMM3M CO	46,407	$5.99M	shares
CEFSPROTT ASSET MANAGEMENT LP	252,115	$5.99M	shares
DDOGDATADOG INC	40,134	$5.73M	shares

How Q1 2025 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 0001041062-25-000132	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC