Polar Asset Management Partners Inc.

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

Polar Asset Management Partners Inc. reported $6,401,183,234 across 602 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001326389-25-000277

Period: 2025-06-30
Reported value: $6.4B
Holdings: 602
Top 10 weight: 33.96%
New: 259
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHYSadded	+11,987,630	$304M
SKXnew	+1,684,545	$106M
AZEK CO INCadded	+840,480	$45.7M
AVIDXCHANGE HOLDINGS INCnew	+3,756,608	$36.8M
BLUEPRINT MEDICINES CORPnew	+262,964	$33.7M

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
INTRA-CELLULAR THERAPIES INCexited	-324,020	-$42.7M
PATTERSON COS INCexited	-1,255,601	-$39.2M
CRDOreduced	-409,081	-$37.9M
PODDreduced	-120,031	-$37.7M
DESPEGAR COM CORPexited	-1,992,107	-$37.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001326389-25-000277, largest first. % of portfolio is the value over $4,013,242,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,809,185	$401M	9.99%	+11,987,630	Timeline
SKXSKECHERS U S A INC	1,684,545	$106M	2.65%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,629,346	$60.3M	1.5%	+2,629,346
AZEK CO INCAZEK CO INC	988,835	$53.7M	1.34%	+840,480
PSLVSPROTT ASSET MANAGEMENT LP	3,437,232	$42.1M	1.05%	-1,641,829	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,756,608	$36.8M	0.92%	new
FYBRFRONTIER COMMUNICATIONS PARE	1,000,000	$36.4M	0.91%	+100,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	249,765	$35.8M	0.89%	-78,679	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	262,964	$33.7M	0.84%	new
GHGUARDANT HEALTH INC	577,846	$30.1M	0.75%	+52,144	Timeline
MDTMEDTRONIC PLC	343,900	$30M	0.75%	-138,732	Timeline
QUBTQUANTUM COMPUTING INC	1,559,300	$29.4M	0.73%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	471,313	$28.8M	0.72%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,925,009	$27.4M	0.68%	+816,193
NOANORTH AMERN CONSTR GROUP LTD	1,667,336	$26.7M	0.66%	-73,649	Timeline
MUBISHARES TR	250,000	$26.1M	0.65%	new	Timeline
PENPENUMBRA INC	101,200	$26M	0.65%	+60,941	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	109,215	$24.7M	0.62%	+67,922	Timeline
ALGNALIGN TECHNOLOGY INC	128,622	$24.4M	0.61%	-8,411	Timeline
OLEDUNIVERSAL DISPLAY CORP	153,837	$23.8M	0.59%	+18,773	Timeline
KKELLANOVA	285,000	$22.7M	0.56%	new	Timeline
HESS CORPHESS CORP	160,000	$22.2M	0.55%	+130,000
KCHVUKOCHAV DEFENSE ACQUI CO	2,150,000	$21.9M	0.55%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,100,810	$21.5M	0.54%	+316,180	Timeline
LRCXLAM RESEARCH CORP	218,970	$21.3M	0.53%	new	Timeline
METAMETA PLATFORMS INC	28,494	$21M	0.52%	-1,319	Timeline
GTLSCHART INDS INC	125,000	$20.6M	0.51%	new	Timeline
AAGILENT TECHNOLOGIES INC	169,157	$20M	0.5%	+91,565	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,900,000	$19.4M	0.48%	0	Timeline
SITMSITIME CORP	86,555	$18.4M	0.46%	+38,479	Timeline
GKOSGLAUKOS CORP	177,123	$18.3M	0.46%	+159,132	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	710,178	$18.3M	0.46%	+360,178
SMTCSEMTECH CORP	396,225	$17.9M	0.45%	+140,018	Timeline
FOOT LOCKER INCFOOT LOCKER INC	727,000	$17.8M	0.44%	new
DXCMDEXCOM INC	197,700	$17.3M	0.43%	-213,807	Timeline
EWEDWARDS LIFESCIENCES CORP	220,239	$17.2M	0.43%	+117,714	Timeline
ENTGENTEGRIS INC	209,738	$16.9M	0.42%	+56,347	Timeline
SBXDFSILVERBOX CORP IV	1,480,000	$16.2M	0.4%	-500,000	Timeline
GOOGALPHABET INC	90,900	$16.1M	0.4%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	206,009	$15.9M	0.4%	new	Timeline
TECHBIO-TECHNE CORP	309,299	$15.9M	0.4%	+297,587	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	65,300	$15.9M	0.4%	new	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.6M	0.39%	0	Timeline
WDCWESTERN DIGITAL CORP	243,675	$15.6M	0.39%	-130,223	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	205,751	$15.5M	0.39%	+92,475	Timeline
CDWCDW CORP	86,266	$15.4M	0.38%	+39,737	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,480,000	$15.2M	0.38%	-400,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	605,000	$14.8M	0.37%	new
AMZNAMAZON COM INC	65,356	$14.3M	0.36%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,350,000	$13.6M	0.34%	new	Timeline
TMUST-MOBILE US INC	55,500	$13.2M	0.33%	-5,364	Timeline
HURCHURCO CO	690,005	$13M	0.32%	-70,577	Timeline
POLEANDRETTI ACQUISITION CORP II	1,250,000	$13M	0.32%	-500,000	Timeline
PIIMPINJ INC	115,645	$12.8M	0.32%	new	Timeline
KRNTKORNIT DIGITAL LTD	643,850	$12.8M	0.32%	+59,390	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	444,880	$12.8M	0.32%	-6,149	Timeline
NVDANVIDIA CORPORATION	80,191	$12.7M	0.32%	-31,788	Timeline
BTBTBIT DIGITAL INC	5,748,800	$12.6M	0.31%	new	Timeline
TACOBERTO ACQUISITION CORP	1,200,000	$12.5M	0.31%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	1,174,996	$12.4M	0.31%	-500,000	Timeline
FOXAFOX CORP	218,600	$12.3M	0.31%	+59,386	Timeline
TTDTHE TRADE DESK INC	169,113	$12.2M	0.3%	new	Timeline
NOVTNOVANTA INC	91,800	$11.8M	0.29%	+24,803	Timeline
CNICANADIAN NATL RY CO	103,000	$10.7M	0.27%	+63,000	Timeline
DLRDIGITAL RLTY TR INC	61,100	$10.7M	0.27%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,000,000	$10.6M	0.26%	new
JACSJACKSON ACQUISITION CO II	1,025,000	$10.6M	0.26%	-500,000	Timeline
WWAYFAIR INC	204,000	$10.4M	0.26%	new	Timeline
AVGOBROADCOM INC	37,800	$10.4M	0.26%	+20,426	Timeline
TXNMTXNM ENERGY INC	185,000	$10.4M	0.26%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	728,300	$10.4M	0.26%	new	Timeline
CUBLIONHEART HOLDINGS	985,000	$10.3M	0.26%	0	Timeline
SBACSBA COMMUNICATIONS CORP	43,700	$10.3M	0.26%	+13,747	Timeline
GTENGORES HLDGS X INC	1,000,000	$10.2M	0.26%	new	Timeline
COHRCOHERENT CORP	114,616	$10.2M	0.25%	new	Timeline
CHWYCHEWY INC	239,000	$10.2M	0.25%	new	Timeline
AACBARTIUS II ACQUISITION INC	1,000,000	$10.1M	0.25%	new	Timeline
MATWMATTHEWS INTL CORP	421,408	$10.1M	0.25%	+206,600	Timeline
BRKRBRUKER CORP	244,400	$10.1M	0.25%	+164,002	Timeline
Sequans Communications SASequans Communications SA	7,142,857	$10M	0.25%	new
TAVITAVIA ACQUISITION CORP	960,000	$9.84M	0.25%	0	Timeline
NFLXNETFLIX INC.	7,300	$9.78M	0.24%	-6,200	Timeline
ALFCENTURION ACQUISITION CORP	925,000	$9.73M	0.24%	-1,050,000	Timeline
SBETSHARPLINK INC	976,705	$9.7M	0.24%	new	Timeline
HASHASBRO INC	129,700	$9.57M	0.24%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	925,000	$9.44M	0.24%	0	Timeline
INSMINSMED INC	92,300	$9.29M	0.23%	new	Timeline
WBDWARNER BROS DISCOVERY INC	801,300	$9.18M	0.23%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	900,000	$9.14M	0.23%	new	Timeline
GENIGENIUS SPORTS LIMITED	875,712	$9.11M	0.23%	+263,704	Timeline
DASHDOORDASH INC	36,800	$9.07M	0.23%	new	Timeline
WGSGENEDX HOLDINGS CORP	97,604	$9.01M	0.22%	+78,084	Timeline
GMEDGLOBUS MED INC	147,400	$8.7M	0.22%	-87,805	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	777,604	$8.63M	0.22%	+277,604
MAG SILVER CORPMAG SILVER CORP	402,242	$8.54M	0.21%	new
FTWEQV VENTURES ACQUISITION C-A	800,000	$8.41M	0.21%	-2,400,000	Timeline
TONTGRAF GLOBAL CORP	800,000	$8.37M	0.21%	-700,000	Timeline
GLWCORNING INC	157,676	$8.29M	0.21%	new	Timeline
VLOSVELOS ACQUISITION I CORP	730,327	$8.25M	0.21%	-1,144,673	Timeline
JENAUJENA ACQUISITION CORP II	800,000	$8.22M	0.2%	new	Timeline
CALXCALIX INC	152,684	$8.12M	0.2%	-262,268	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	75,915	$8.12M	0.2%	+68,915	Timeline
RCIROGERS COMMUNICATIONS INC	272,800	$8.09M	0.2%	+147,800	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,495,667	$8.06M	0.2%	+616,367	Timeline
UPSTUPSTART HLDGS INC	122,400	$7.92M	0.2%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	725,596	$7.86M	0.2%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	691,482	$7.83M	0.2%	-702,835
MRLNMERLIN INC	750,000	$7.73M	0.19%	-500,000	Timeline
DYDYCOM INDS INC	31,591	$7.72M	0.19%	new	Timeline
COPLCOPLEY ACQUISITION CORP	750,000	$7.55M	0.19%	new	Timeline
BHKBLACKROCK CORE BD TR	772,272	$7.51M	0.19%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	7,500,000	$7.5M	0.19%	+2,500,000	Timeline
ARMARM HOLDINGS PLC	45,766	$7.4M	0.18%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	99,860	$7.4M	0.18%	+58,990	Timeline
EXPEEXPEDIA GROUP INC	43,800	$7.39M	0.18%	+6,500	Timeline
RVLVREVOLVE GROUP INC	359,969	$7.22M	0.18%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	700,000	$7.13M	0.18%	0	Timeline
WMGWARNER MUSIC GROUP CORP	258,900	$7.05M	0.18%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	65,655	$7.05M	0.18%	-4,862	Timeline
PLAYAGS INCPLAYAGS INC	545,297	$6.81M	0.17%	+220,297
CSQCALAMOS STRATEGIC TOTAL RETU	372,587	$6.8M	0.17%	+250,257	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,443	$6.79M	0.17%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	600,000	$6.66M	0.17%	-300,000	Timeline
RMBSRAMBUS INC DEL	100,170	$6.41M	0.16%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6.17M	0.15%	-200,000	Timeline
EQIXEQUINIX INC	7,700	$6.13M	0.15%	-1,195	Timeline
IRMIRON MTN INC DEL	59,646	$6.12M	0.15%	+3,600	Timeline
EGHAUEGH ACQUISITION CORP.	600,000	$6.11M	0.15%	new	Timeline
GWRSGLOBAL WTR RES INC	598,298	$6.1M	0.15%	-138,895	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,900	$6.06M	0.15%	-1,300	Timeline
RBLXROBLOX CORP	57,400	$6.04M	0.15%	-27,000	Timeline
XRPNARMADA ACQUISITION CORP II	600,000	$6.03M	0.15%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	400,000	$5.99M	0.15%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	600,000	$5.98M	0.15%	new	Timeline
UBERUBER TECHNOLOGIES INC	63,300	$5.91M	0.15%	new	Timeline
AMEDISYS INCAMEDISYS INC	60,000	$5.9M	0.15%	-65,000
XEVTXEATON VANCE TAX ADVT DIV INC	242,141	$5.84M	0.15%	+134,474	Timeline
PDSPRECISION DRILLING CORP	122,500	$5.8M	0.14%	+14,500	Timeline
TRMBTRIMBLE INC	76,000	$5.77M	0.14%	new	Timeline
ELVAELECTROVAYA INC	1,677,309	$5.72M	0.14%	-264,089	Timeline
HYGVFLEXSHARES TR	139,350	$5.72M	0.14%	+84,779	Timeline
DKNGDRAFTKINGS INC NEW	130,400	$5.59M	0.14%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	550,000	$5.53M	0.14%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	522,806	$5.44M	0.14%	-24,552	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.42M	0.14%	-500,000	Timeline
TURISHARES INC	167,500	$5.4M	0.13%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	525,000	$5.37M	0.13%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	7,290	$5.33M	0.13%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	506,236	$5.33M	0.13%	-356,264	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	525,000	$5.3M	0.13%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.28M	0.13%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	250,000	$5.23M	0.13%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	416,151	$5.23M	0.13%	+12,556	Timeline
BXCBLUELINX HLDGS INC	70,200	$5.22M	0.13%	new	Timeline
ROKUROKU INC	59,300	$5.21M	0.13%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	500,000	$5.21M	0.13%	-300,000	Timeline
EFTEATON VANCE FLOATING RATE IN	415,055	$5.18M	0.13%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	500,000	$5.15M	0.13%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	423,654	$5.13M	0.13%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5.13M	0.13%	new	Timeline
NDSNNORDSON CORP	23,800	$5.1M	0.13%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	500,000	$5.08M	0.13%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	189,421	$5.01M	0.12%	+156,872	Timeline
FACCARTESIAN GROWTH CORP III	500,000	$5.01M	0.12%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	0.12%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	500,000	$5M	0.12%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	390,812	$4.97M	0.12%	+308,209	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,531,400	$4.95M	0.12%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	274,002	$4.94M	0.12%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	149,692	$4.73M	0.12%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	400,000	$4.5M	0.11%	new	Timeline
LAKELAKELAND INDS INC	323,492	$4.4M	0.11%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	278,950	$4.35M	0.11%	new	Timeline
IPGPIPG PHOTONICS CORP	62,589	$4.3M	0.11%	+1,189	Timeline
CHACCRANE HARBOR ACQU CORP - A	425,000	$4.28M	0.11%	new	Timeline
AGYSAGILYSYS INC	37,200	$4.26M	0.11%	new	Timeline
PARPAR TECHNOLOGY CORP	61,000	$4.23M	0.11%	new	Timeline
VCELVERICEL CORP	98,599	$4.2M	0.1%	new	Timeline
TLNTALEN ENERGY CORP	14,360	$4.18M	0.1%	new	Timeline
VCICVINE HILL CAP INVT CORP.	400,000	$4.16M	0.1%	-500,000	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	400,000	$4.12M	0.1%	new
PLMKPLUM ACQUISITION CORP IV	400,000	$4.11M	0.1%	-300,000	Timeline
IPCXINFLECTION PT ACQUISITION CO	400,000	$4.08M	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	28,700	$4.07M	0.1%	new	Timeline
RIBBRIBBON ACQUISITION CORP	400,000	$4.07M	0.1%	0	Timeline
IPEXINFLECTION POINT ACQU CORP V	400,000	$4.05M	0.1%	0	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	400,000	$4.05M	0.1%	new
TVATEXAS VENTURES ACQUISITION I	400,000	$4.04M	0.1%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	400,000	$4.01M	0.1%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	392,107	$3.98M	0.1%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	377,000	$3.93M	0.1%	0	Timeline
ADUSADDUS HOMECARE CORP	34,050	$3.92M	0.1%	new	Timeline
SPWRSUNPOWER INC	2,089,728	$3.85M	0.1%	-360,272	Timeline
BCBRUNSWICK CORP	69,400	$3.83M	0.1%	new	Timeline
LEGNLEGEND BIOTECH CORP	107,700	$3.82M	0.1%	+88,988	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	257,006	$3.81M	0.1%	+241,853	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	326,000	$3.8M	0.09%	-201,960	Timeline
BURLBURLINGTON STORES INC	16,200	$3.77M	0.09%	-1,100	Timeline
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.71M	0.09%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	350,200	$3.67M	0.09%	-649,800	Timeline
LWACULIGHTWAVE ACQUISITION CORP	357,500	$3.6M	0.09%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,785	$3.59M	0.09%	-19,715	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,175,669	$3.57M	0.09%	-760,700	Timeline
GFLGFL ENVIRONMENTAL INC	70,000	$3.53M	0.09%	-5,000	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	300,000	$3.52M	0.09%	0
ALEALLETE INC	55,000	$3.52M	0.09%	new	Timeline
QSEAQUARTZSEA ACQUISITION CORP	350,000	$3.52M	0.09%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	350,000	$3.5M	0.09%	new	Timeline
ASPCA SPAC III ACQUISITION CORP	340,000	$3.48M	0.09%	0	Timeline
BCEBCE INC	156,200	$3.46M	0.09%	new	Timeline
DOOBRP INC	70,000	$3.4M	0.08%	new	Timeline
CHYMCHIME FINL INC	94,700	$3.27M	0.08%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	293,357	$3.24M	0.08%	new	Timeline
TDTORONTO DOMINION BK ONT	43,800	$3.22M	0.08%	new	Timeline
IBACIB ACQUISITION CORP	300,000	$3.14M	0.08%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,600	$3.13M	0.08%	new	Timeline
GLBEGLOBAL E ONLINE LTD	93,200	$3.13M	0.08%	new	Timeline
ILMNILLUMINA INC	31,900	$3.04M	0.08%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	280,569	$3.03M	0.08%	-1,699,431
GILDGILEAD SCIENCES INC	27,300	$3.03M	0.08%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	300,000	$3.02M	0.08%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	300,000	$3.01M	0.08%	new	Timeline
BACCUBLUE ACQUISITION CORP.	300,000	$3.01M	0.08%	new	Timeline
YHNAYHN ACQUISITION I LTD	290,000	$3M	0.07%	0	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	250,000	$3M	0.07%	0
TRUTRANSUNION	33,221	$2.92M	0.07%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.92M	0.07%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	257,770	$2.86M	0.07%	+4,041	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	257,307	$2.86M	0.07%	-98,538
TPRTAPESTRY INC	32,500	$2.85M	0.07%	new	Timeline
CAPNCAYSON ACQUISITION CORP	275,000	$2.84M	0.07%	0	Timeline
FVRRFIVERR INTL LTD	95,752	$2.81M	0.07%	-3,500	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	228,959	$2.69M	0.07%	+78,959	Timeline
PCAPUPROCAP ACQUISITION CORP	250,000	$2.68M	0.07%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	303,444	$2.66M	0.07%	+7,094	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	165,223	$2.65M	0.07%	new	Timeline
WENNUWEN ACQUISITION CORP	250,000	$2.64M	0.07%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	54,414	$2.61M	0.07%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	197,738	$2.6M	0.06%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.54M	0.06%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	700,000	$2.54M	0.06%	new
ASTLALGOMA STL GROUP INC	363,216	$2.51M	0.06%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	160,400	$2.5M	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	35,300	$2.42M	0.06%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	225,656	$2.38M	0.06%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	80,000	$2.38M	0.06%	+5,000
RFAIRF ACQUISITION CORP II	225,000	$2.37M	0.06%	0	Timeline
HAYWHAYWARD HLDGS INC	171,225	$2.36M	0.06%	new	Timeline
CNKCINEMARK HLDGS INC	76,883	$2.32M	0.06%	new	Timeline
MIRMIRION TECHNOLOGIES INC	107,498	$2.31M	0.06%	new	Timeline
UYSCUY SCUTI ACQUISITION CORP.	225,000	$2.26M	0.06%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	250,648	$2.26M	0.06%	+130,521	Timeline
RMTROYCE MICRO-CAP TR INC	238,368	$2.2M	0.05%	new	Timeline
ICHRICHOR HOLDINGS	112,185	$2.2M	0.05%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	177,665	$2.2M	0.05%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	156,696	$2.17M	0.05%	new	Timeline
MDBMONGODB INC	10,000	$2.1M	0.05%	-51,100	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	200,000	$2.1M	0.05%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,412	$2.08M	0.05%	-409,081	Timeline
NPACNEW PROVIDENCE ACQUISITION C	200,000	$2.04M	0.05%	new	Timeline
VEEAVEEA INC	1,402,714	$2.03M	0.05%	-146,224	Timeline
RAAQREAL ASSET ACQUISITION CORP	200,000	$2.03M	0.05%	new	Timeline
COLACOLUMBUS ACQUISITION CORP	200,000	$2.03M	0.05%	0	Timeline
HBMHUDBAY MINERALS INC	190,000	$2.02M	0.05%	-493,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,500	$2.01M	0.05%	+6,412	Timeline
LCCCLAKESHORE ACQUISITION III CO	200,000	$2M	0.05%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	282,857	$1.93M	0.05%	0
LLYELI LILLY & CO	2,400	$1.87M	0.05%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	185,000	$1.86M	0.05%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	150,000	$1.8M	0.04%	0
LYFTLYFT INC	112,500	$1.77M	0.04%	-72,091	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	150,000	$1.77M	0.04%	0	Timeline
NRIXNURIX THERAPEUTICS INC	154,400	$1.76M	0.04%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	175,000	$1.75M	0.04%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	150,000	$1.71M	0.04%	0	Timeline
WKWORKIVA INC	24,771	$1.7M	0.04%	-60,604	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	83,650	$1.66M	0.04%	new	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	3,000,000	$1.66M	0.04%	+1,500,000
CFLTCONFLUENT INC-CLASS A	64,500	$1.61M	0.04%	new	Timeline
CLSCELESTICA INC	10,000	$1.57M	0.04%	-5,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.56M	0.04%	0	Timeline
IAGIAMGOLD CORP	212,000	$1.56M	0.04%	-38,000	Timeline
CPRICAPRI HOLDINGS LIMITED	88,100	$1.56M	0.04%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	887,500	$1.55M	0.04%	-50,000	Timeline
WIXWIX COM LTD	9,500	$1.51M	0.04%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	67,700	$1.48M	0.04%	new	Timeline
PEOADAM NAT RES FD INC	67,184	$1.44M	0.04%	new	Timeline
LNTHLANTHEUS HLDGS INC	17,399	$1.42M	0.04%	-17,269	Timeline
RGENREPLIGEN CORP	11,400	$1.42M	0.04%	+9,082	Timeline
TSATTELESAT CORP	57,500	$1.41M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,901	$1.29M	0.03%	-47,169	Timeline
NVONOVO-NORDISK A S	18,600	$1.28M	0.03%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	17,500	$1.28M	0.03%	new	Timeline
DNLIDENALI THERAPEUTICS INC	91,600	$1.28M	0.03%	+70,648	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,150,000	$1.26M	0.03%	-100,000
SMMTSUMMIT THERAPEUTICS INC	58,400	$1.24M	0.03%	+45,956	Timeline
Couchbase IncCouchbase Inc	50,000	$1.22M	0.03%	new
NUVLNUVALENT INC	15,780	$1.2M	0.03%	-3,350	Timeline
DAICCID HOLDCO INC	327,576	$1.18M	0.03%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	100,000	$1.16M	0.03%	0
AMPXAMPRIUS TECHNOLOGIES INC	274,788	$1.16M	0.03%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.15M	0.03%	0	Timeline
LIONLIONSGATE STUDIOS CORP	194,810	$1.13M	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	2,500	$1.12M	0.03%	new	Timeline
VIRTVIRTU FINL INC	24,900	$1.12M	0.03%	new	Timeline
CCJCAMECO CORP	15,000	$1.11M	0.03%	new	Timeline
SRADSPORTRADAR GROUP AG	39,500	$1.11M	0.03%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	100,000	$1.1M	0.03%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,600	$1.1M	0.03%	-107,227
QETAQUETTA ACQUISITION CORP	100,000	$1.09M	0.03%	0	Timeline
MSMORGAN STANLEY	7,600	$1.07M	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	10,600	$1.07M	0.03%	new	Timeline
SEICSEI INVTS CO	11,900	$1.07M	0.03%	new	Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.07M	0.03%	0	Timeline
NDAQNASDAQ INC	11,700	$1.05M	0.03%	new	Timeline
FVNFUTURE VISION II ACQUISITION	100,000	$1.04M	0.03%	0	Timeline
STTSTATE STR CORP	9,700	$1.03M	0.03%	new	Timeline
TGNATEGNA INC	61,287	$1.03M	0.03%	new	Timeline
WBSWEBSTER FINL CORP	18,800	$1.03M	0.03%	new	Timeline
ARGXARGENX SE	1,847	$1.02M	0.03%	-3,578	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,100	$1.01M	0.03%	new	Timeline
RDWREDWIRE CORPORATION	62,100	$1.01M	0.03%	new	Timeline
OROR ROYALTIES INC.	39,000	$1M	0.02%	new	Timeline
EVREVERCORE INC	3,700	$999K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	93,900	$995K	0.02%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	100,000	$957K	0.02%	new	Timeline
VVISA INC	2,600	$923K	0.02%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	97,113	$909K	0.02%	-9,515	Timeline
MRXMAREX GROUP PLC	22,800	$900K	0.02%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	75,000	$878K	0.02%	0
ICAD INCICAD INC	226,469	$863K	0.02%	new
BTMWQBITCOIN DEPOT INC	2,220,124	$857K	0.02%	+400,000	Timeline
MAMASTERCARD INCORPORATED	1,500	$843K	0.02%	new	Timeline
TAT&T INC	27,900	$807K	0.02%	-413,900	Timeline
SNYSANOFI SA	16,500	$797K	0.02%	-48,038	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	660,000	$792K	0.02%	0
XENEXENON PHARMACEUTICALS INC	25,300	$792K	0.02%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,066,666	$783K	0.02%	0
ARDCARES DYNAMIC CR ALLOCATION F	53,370	$759K	0.02%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,400	$758K	0.02%	+13,226	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	75,000	$757K	0.02%	new	Timeline
HROWHARROW INC	24,591	$751K	0.02%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	433,900	$746K	0.02%	new	Timeline
FGMCFG MERGER II CORP	67,819	$670K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,108	$662K	0.02%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	375,000	$622K	0.02%	new
LGCYLEGACY ED INC	53,429	$597K	0.01%	-126,571	Timeline
EURKEUREKA ACQUISITION CORP	57,000	$594K	0.01%	-68,000	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,000	$589K	0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	299,500	$572K	0.01%	0
BSTBLACKROCK SCIENCE & TECHNOLO	14,730	$562K	0.01%	+213	Timeline
PODDINSULET CORP	1,773	$557K	0.01%	-120,031	Timeline
ABCLABCELLERA BIOLOGICS INC	159,800	$548K	0.01%	new	Timeline
TACTRANSALTA CORP	50,000	$539K	0.01%	new	Timeline
GDXVANECK ETF TRUST	10,000	$521K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	52,699	$496K	0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	14,700	$489K	0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	600,000	$477K	0.01%	new	Timeline
PSNLPERSONALIS INC	71,700	$470K	0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,250,000	$438K	0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,525,000	$427K	0.01%	0
FLDFOLD HLDGS INC	98,886	$418K	0.01%	-581,114	Timeline
BKHABLACK HAWK ACQUISITION CORP	39,100	$415K	0.01%	-60,900	Timeline
TRVITREVI THERAPEUTICS INC	74,300	$406K	0.01%	+10,250	Timeline
LPALOGISTIC PROPERTIES OF THE A	59,038	$403K	0.01%	-53,462	Timeline
BBIOBRIDGEBIO PHARMA INC	9,100	$393K	0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$384K	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	65,000	$375K	0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,500,000	$360K	0.01%	new
MLACRMOUNTAIN LAKE ACQUISITION CO	1,880,000	$320K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	10,349	$315K	0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$314K	0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,350,000	$310K	0.01%	new	Timeline
ANNAALEANNA INC	70,933	$301K	0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	987,500	$296K	0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	56,100	$287K	0.01%	new	Timeline
MERUS N VMERUS N V	5,154	$271K	0.01%	-7,844
GROY/WSGOLD ROYALTY CORP	494,000	$258K	0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	742,500	$253K	0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$241K	0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	3,401	$238K	0.01%	-4,529	Timeline
RANGRRANGE CAP ACQUISITION CORP	925,000	$231K	0.01%	0	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,900,000	$228K	0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$223K	0.01%	0
ANNAWALEANNA INC	990,000	$221K	0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$218K	0.01%	0
SLDBSOLID BIOSCIENCES INC	43,500	$212K	0.01%	new	Timeline
ATYRATYR PHARMA INC	40,500	$205K	0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$205K	0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	29,300	$190K	<0.01%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	80,763	$190K	<0.01%	-19,237
SHMDWSCHMID GROUP N.V.	619,762	$186K	<0.01%	-100,000	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	250,000	$180K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	875,000	$175K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	366,666	$174K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	400,000	$168K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	58,006	$162K	<0.01%	-171,800	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	600,000	$162K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$162K	<0.01%	0
IPCXRINFLECTION PT ACQUISITION CO	400,000	$159K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	960,000	$158K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	820,835	$157K	<0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	500,000	$155K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	785,700	$152K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	250,000	$148K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$144K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	700,754	$138K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,194	$131K	<0.01%	new
HOVRWNEW HORIZON AIRCRAFT LTD	435,000	$126K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	315,000	$121K	<0.01%	0	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	425,000	$115K	<0.01%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$112K	<0.01%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	10,000	$112K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	569,000	$111K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	785,874	$109K	<0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	450,000	$109K	<0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	400,000	$109K	<0.01%	0	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	1,528,853	$107K	<0.01%	new
QSEARQUARTZSEA ACQUISITION CORP	350,000	$105K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	400,000	$100K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$100K	<0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	750,000	$99.2K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	475,000	$94.8K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	14,738	$92.4K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	891,000	$91.6K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	200,000	$88K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	500,000	$87.9K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	100,000	$85K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$84K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$84K	<0.01%	0
RIBBRRIBBON ACQUISITION CORP	400,000	$82.8K	<0.01%	0	Timeline
XRPNWARMADA ACQUISITION CORP II	300,000	$81K	<0.01%	new	Timeline
GCLWWGCL GLOBAL HLDGS LTD	852,580	$79.4K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	412,500	$78.4K	<0.01%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	270,000	$78.3K	<0.01%	0	Timeline
CYCUWCYCURION INC	1,250,000	$75K	<0.01%	-350,000	Timeline
HSPTRHORIZON SPACE ACQUISITION II	525,000	$73.5K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	250,000	$72.5K	<0.01%	0
PELIRPELICAN ACQUISITION CORP RT	370,000	$70.3K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	250,000	$67.5K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$66.8K	<0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	300,000	$64.5K	<0.01%	new
SZZLRSIZZLE ACQUISITION CORP. II	300,000	$60K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$60K	<0.01%	0
ZEOWWZEO ENERGY CORP	915,973	$58.5K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	340,000	$57.8K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	124,057	$56.6K	<0.01%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	325,000	$55.2K	<0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	200,000	$54K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$54K	<0.01%	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	375,000	$52.5K	<0.01%	new
NOEMRCO2 ENERGY TRANSITION CORP	290,000	$50.8K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	175,000	$49.9K	<0.01%	0
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$49K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	700,000	$48.9K	<0.01%	0	Timeline
YHNARYHN ACQUISITION I LTD	290,000	$47.3K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	100,000	$46K	<0.01%	new	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	225,000	$45K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	225,000	$43.8K	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	438,247	$43.8K	<0.01%	-7,488	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	419,810	$43.6K	<0.01%	0	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	28,599	$42.9K	<0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$42.6K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$42K	<0.01%	0
NPACWNEW PROVIDENCE ACQUISITION C	66,666	$41.7K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	275,000	$41.2K	<0.01%	0
VEEAWVEEA INC	280,100	$40K	<0.01%	0	Timeline
LCCCRLAKESHORE ACQUISITION III CO	200,000	$40K	<0.01%	new	Timeline
FOXXWFOXX DEV HLDGS INC	280,000	$39.2K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	275,000	$38.5K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	75,000	$37.4K	<0.01%	0
00	325,000	$37.1K	<0.01%	0
COLARCOLUMBUS ACQUISITION CORP	200,000	$36.8K	<0.01%	0	Timeline
RDZNWROADZEN INC	687,278	$35.1K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	132,600	$34.8K	<0.01%	0	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	250,000	$34.4K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	300,000	$33.4K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	743,475	$30.4K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	25,000	$30.4K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	250,000	$30K	<0.01%	0
ESHARESH ACQUISITION CORP	300,000	$30K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	135,000	$29.4K	<0.01%	0
EURKREUREKA ACQUISITION CORP	125,000	$29.4K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	250,000	$28.2K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$27.8K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	122,688	$26.4K	<0.01%	new	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	290,000	$26.1K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	500,000	$24.1K	<0.01%	0	Timeline
00	990,000	$23.7K	<0.01%	0
DAICWCID HOLDCO INC	312,500	$22.8K	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	1,315,200	$21.5K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	1,100,000	$20.9K	<0.01%	0
OSRHWOSR HEALTH INC	360,000	$20.6K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,000	$20.2K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	367,000	$19.8K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	674,836	$19.4K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	221,775	$19.3K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$19K	<0.01%	0	Timeline
FGMCRFG MERGER II CORP	67,819	$18.7K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	225,000	$17.8K	<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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,556,000	$1.58B	+2,149,000
QQQINVESCO QQQ TR COM	put	818,600	$452M	+174,000
COINCOINBASE GLOBAL INC Stock	call	150,000	$52.6M	new
SMHVANECK ETF TRUST COM	put	121,500	$33.9M	-27,200
TSLATESLA INC COM	call	82,500	$26.2M	-17,500
IWMISHARES TR SHS	put	100,000	$21.6M	-350,000
GHGUARDANT HEALTH INC Stock	put	400,000	$20.8M	+117,000
MSTRSTRATEGY INC Stock	call	50,000	$20.2M	+10,000
AMDADVANCED MICRO DEVICES INC COM	call	128,200	$18.2M	new
QCOMQUALCOMM INC COM	call	101,200	$16.1M	new
NVDANVIDIA CORPORATION COM	call	94,500	$14.9M	-186,400
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	202,500	$14.2M	new
ALGNALIGN TECHNOLOGY INC Stock	put	75,000	$14.2M	-16,500
LITELUMENTUM HLDGS INC Stock	call	135,000	$12.8M	new
XLFSELECT SECTOR SPDR TR SHS	call	200,000	$10.5M	new
ARKGARK ETF TR GENOMIC REV ETF	put	400,000	$9.74M	-210,000
AMEDISYS INCAMEDISYS INC COM	put	85,000	$8.36M	0
MEDPMEDPACE HLDGS INC Stock	call	25,000	$7.85M	new
MATWMATTHEWS INTL CORP COMMON STOCK	call	300,000	$7.17M	new
ARKKARK ETF TR INNOVATION ETF	put	100,000	$7.03M	new
MRVLMARVELL TECHNOLOGY INC COM	call	87,800	$6.8M	new
LSCCLATTICE SEMICONDUCTOR CORP Stock	call	135,000	$6.61M	new
TDTORONTO DOMINION BK ONT Stock	call	50,000	$3.68M	new
BTBTBIT DIGITAL INC COMMON STOCK	call	1,500,000	$3.29M	new
LUVSOUTHWEST AIRLS CO STOK	put	100,000	$3.24M	-350,000
UPSTUPSTART HLDGS INC STOK	put	50,000	$3.23M	new
THOTHOR INDS INC COM	call	30,000	$2.66M	new
TRUTRANSUNION Stock	put	30,000	$2.64M	new
AMCXAMC GLOBAL MEDIA INC CL A	call	400,000	$2.51M	new
RDWREDWIRE CORPORATION COM	put	150,000	$2.44M	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	30,000	$1.5M	new
AMPXAMPRIUS TECHNOLOGIES INC Stock	call	300,000	$1.26M	new
BCBRUNSWICK CORP COM	put	15,600	$862K	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	$180M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	100,000,000	$154M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	42,263,000	$153M	+17,146,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	55,000,000	$115M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	47,201,000	$71M	+21,959,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,000,000	$69.6M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	30,000,000	$35.8M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	30,000,000	$31.9M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	25,000,000	$29.2M	-25,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	25,000,000	$29M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	25,000,000	$27M	-25,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	20,000,000	$23.3M	-10,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	15,000,000	$17.9M	new
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	10,000,000	$13M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$12.3M	-2,800,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,035,012	$11.8M	+1,732,858
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$10.8M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000,000	$10.6M	-10,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$10.2M	new

Sold out in Q2 2025

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

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	200,000	$112M	call
IBITISHARES BITCOIN TRUST ETF	2,000,000	$93.6M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	324,020	$42.7M	shares
PATTERSON COS INCPATTERSON COS INC	1,255,601	$39.2M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,992,107	$37.4M	shares
CCITIGROUP INC	500,000	$35.5M	call
NORDSTROM INCNORDSTROM INC	1,366,640	$33.4M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	30,000,000	$32.2M	principal
VEREN INCVEREN INC	4,750,000	$31.5M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	184,400	$30.6M	call
ALTUS POWER INCALTUS POWER INC	5,061,445	$25.1M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	200,000	$20.1M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,336,461	$17.8M	shares
METAMETA PLATFORMS INC	30,000	$17.3M	put
APPAPPLOVIN CORP	65,000	$17.2M	put
ANETARISTA NETWORKS INC	212,652	$16.5M	shares
AACBUARTIUS II ACQUISITION INC	1,500,000	$15.1M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	548,753	$15M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	142,800	$14.3M	put
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$14.2M	shares
ANETARISTA NETWORKS INC	178,500	$13.8M	call
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	585,000	$13.1M	shares
ACCOLADE INCACCOLADE INC	1,873,557	$13.1M	shares
MNDYMONDAY COM LTD	53,187	$12.9M	shares
APPAPPLOVIN CORP	47,500	$12.6M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	144,704	$12.3M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	8,171,000	$12.1M	principal
CSCOCISCO SYS INC	193,969	$12M	shares
XRTSPDR SERIES TRUST	170,100	$11.8M	shares
UNHUNITEDHEALTH GROUP INC	21,472	$11.2M	shares
IHIISHARES TR	183,000	$11M	put
MDTMEDTRONIC PLC	122,000	$11M	put
VRTXVERTEX PHARMACEUTICALS INC	21,594	$10.5M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,220,500	$10.4M	shares
EAELECTRONIC ARTS INC	70,200	$10.1M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	119,000	$10.1M	put
AVGOBROADCOM INC	59,500	$9.96M	call
XBISPDR SERIES TRUST	122,000	$9.89M	put
XHBSPDR SERIES TRUST	101,600	$9.85M	shares
XHBSPDR SERIES TRUST	100,000	$9.69M	put
CRDOCREDO TECHNOLOGY GROUP HOLDI	238,000	$9.56M	put
AALAMERICAN AIRLINES GROUP INC	887,038	$9.36M	shares
ANETARISTA NETWORKS INC	119,000	$9.22M	put
BKNGBOOKING HOLDINGS INC	2,000	$9.21M	shares
MSIMOTOROLA SOLUTIONS INC	20,706	$9.07M	shares
NVDANVIDIA CORPORATION	83,300	$9.03M	put
NXPINXP SEMICONDUCTORS N V	46,886	$8.91M	shares
SNOWSNOWFLAKE INC	60,000	$8.77M	put
SNOWSNOWFLAKE INC	60,000	$8.77M	call
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,500,000	$8.38M	principal
SOLARWINDS CORPSOLARWINDS CORP	450,000	$8.29M	shares
PNRPENTAIR PLC	90,000	$7.87M	put
APHAMPHENOL CORP	119,774	$7.86M	shares
APHAMPHENOL CORP	119,000	$7.81M	call
IOTSAMSARA INC	200,000	$7.67M	call
CARTMAPLEBEAR INC	189,248	$7.55M	shares
CVNACARVANA CO	34,900	$7.3M	shares
EBAYEBAY INC.	104,600	$7.08M	shares
AMTAMERICAN TOWER CORP	31,068	$6.76M	shares
MCHPMICROCHIP TECHNOLOGY INC.	138,635	$6.71M	shares
ZBHZIMMER BIOMET HOLDINGS INC	57,096	$6.46M	shares
MCHPMICROCHIP TECHNOLOGY INC.	130,900	$6.34M	put
HOODROBINHOOD MKTS INC	150,000	$6.24M	put
GHGUARDANT HEALTH INC	146,400	$6.24M	call
COHRCOHERENT CORP	95,200	$6.18M	call
SONYSONY GROUP CORP	234,668	$5.96M	shares
FNFABRINET	29,750	$5.88M	shares
ALGMALLEGRO MICROSYSTEMS INC	232,055	$5.83M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	310,100	$5.58M	shares
DUOLDUOLINGO INC	17,313	$5.38M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	495,500	$5.28M	shares
MUMICRON TECHNOLOGY INC	59,619	$5.18M	shares
HOODROBINHOOD MKTS INC	123,100	$5.12M	shares
SMTCSEMTECH CORP	148,800	$5.12M	call
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,000	$4.99M	shares
IMAXIMAX CORP	188,100	$4.96M	shares
DALDELTA AIR LINES INC	113,379	$4.94M	shares
ROSTROSS STORES INC	37,500	$4.79M	shares
DGDOLLAR GEN CORP	50,500	$4.44M	shares
NTRANATERA INC	30,866	$4.36M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	797,100	$4.35M	call
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	400,000	$4.34M	shares
NVSTENVISTA HOLDINGS CORPORATION	244,000	$4.21M	put
PRCTPROCEPT BIOROBOTICS CORP	71,980	$4.19M	shares
MRKMERCK & CO INC	43,066	$3.87M	shares
MNDYMONDAY COM LTD	15,000	$3.65M	put
QSEAUQUARTZSEA ACQUISITION CORP	350,000	$3.54M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	401,802	$3.51M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	325,000	$3.48M	shares
XRTSPDR SERIES TRUST	50,000	$3.45M	put
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.33M	shares
WGOWINNEBAGO INDS INC	95,300	$3.28M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.22M	shares
ULTAULTA BEAUTY INC	7,300	$2.68M	shares
CVNACARVANA CO	12,500	$2.61M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,000	$2.6M	call
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	629,860	$2.54M	shares
ALKTALKAMI TECHNOLOGY INC	92,900	$2.44M	shares
SUSUNCOR ENERGY INC NEW	60,000	$2.33M	shares
UYSCUUY SCUTI ACQUISITION CORP.	225,000	$2.26M	shares

How Q2 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 0001326389-25-000277	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC