Polar Asset Management Partners Inc.

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

Polar Asset Management Partners Inc. reported $7,882,894,373 across 676 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.32% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001326389-26-000033

Period: 2025-12-31
Reported value: $7.88B
Holdings: 676
Top 10 weight: 29.32%
New: 262
Sold out: 254

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+699,300	$161M
PLTRnew	+560,000	$99.5M
DAYnew	+1,244,118	$86M
GOOGnew	+240,000	$75.3M
CMAnew	+787,000	$68.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHYSreduced	-3,493,570	-$115M
VERONA PHARMA PLCexited	-970,000	-$104M
WNS HLDGS LTD COM SHSexited	-731,573	-$55.8M
HDreduced	-159,900	-$55M
AVGOexited	-150,885	-$49.8M

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 2025

Share positions as resolved from 13F-HR 0001326389-26-000033, largest first. % of portfolio is the value over $5,041,057,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,058,832	$200M	3.97%	-3,493,570	Timeline
AMZNAMAZON COM INC	699,300	$161M	3.2%	new	Timeline
NVDANVIDIA CORPORATION	680,928	$127M	2.52%	+194,948	Timeline
PLTRPALANTIR TECHNOLOGIES INC	560,000	$99.5M	1.97%	new	Timeline
DAYDAYFORCE INC	1,244,118	$86M	1.71%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	187,366	$83.6M	1.66%	+61,400
PSLVSPROTT ASSET MANAGEMENT LP	3,437,232	$81.3M	1.61%	0	Timeline
GOOGALPHABET INC	240,000	$75.3M	1.49%	new	Timeline
TSLATESLA INC	160,000	$72M	1.43%	+119,707	Timeline
CMACOMERICA INC	787,000	$68.4M	1.36%	new	Timeline
EAELECTRONIC ARTS INC	284,820	$58.2M	1.15%	+180,520	Timeline
AMDADVANCED MICRO DEVICES INC	267,284	$57.2M	1.14%	new	Timeline
EXASEXACT SCIENCES CORP	525,000	$53.3M	1.06%	new	Timeline
ADBEADOBE INC	150,000	$52.5M	1.04%	+80,000	Timeline
COPCONOCOPHILLIPS	550,000	$51.5M	1.02%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	216,998	$47.9M	0.95%	new	Timeline
CADECADENCE BANK	983,756	$42.1M	0.84%	+974,624	Timeline
SNVSYNOVUS FINANCIAL CORP	835,115	$41.8M	0.83%	+769,833	Timeline
AAPLAPPLE INC	150,000	$40.8M	0.81%	-101,626	Timeline
RNAMAVIDITY BIOSCIENCES INC	529,510	$38.2M	0.76%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	200,000	$37.1M	0.74%	new	Timeline
HOLXHOLOGIC INC	486,023	$36.2M	0.72%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,422,500	$34.3M	0.68%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	108,416	$32.9M	0.65%	+7,896	Timeline
GTLSCHART INDS INC	157,145	$32.4M	0.64%	+67,145	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	800,000	$30.5M	0.6%	-400,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,000	$30.2M	0.6%	new	Timeline
CFLTCONFLUENT INC-CLASS A	879,700	$26.6M	0.53%	new	Timeline
MSFTMICROSOFT CORP	50,000	$24.2M	0.48%	new	Timeline
ANETARISTA NETWORKS INC	176,147	$23.1M	0.46%	-125,713	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,629,086	$22.2M	0.44%	+392,370	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	2,150,000	$21.8M	0.43%	0	Timeline
HIHILLENBRAND INC	674,619	$21.4M	0.42%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	144,774	$20.8M	0.41%	new	Timeline
SMTCSEMTECH CORP	278,683	$20.5M	0.41%	-41,776	Timeline
CCXIUCHURCHILL CAP CORP XI	2,000,000	$20.4M	0.41%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	400,000	$19.4M	0.39%	+100,000	Timeline
BCARD. BORAL ARC ACQ I CORP.	1,899,664	$19.1M	0.38%	-272,336	Timeline
PIIMPINJ INC	108,811	$18.9M	0.38%	+23,300	Timeline
VLOSVELOS ACQUISITION I CORP	1,757,441	$18.7M	0.37%	+557,436	Timeline
MCOMOODYS CORP	36,516	$18.7M	0.37%	-37,300	Timeline
CHACCRANE HARBOR ACQU CORP - A	1,625,000	$17.5M	0.35%	+1,200,000	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,600,000	$16.6M	0.33%	-300,000	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.8M	0.31%	0	Timeline
WBDWARNER BROS DISCOVERY INC	547,400	$15.8M	0.31%	-120,427	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,479,935	$15.4M	0.31%	-65	Timeline
CMECME GROUP INC	55,625	$15.2M	0.3%	+19,219	Timeline
LRCXLAM RESEARCH CORP	87,739	$15M	0.3%	-21,880	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,188,449	$15M	0.3%	+842,496	Timeline
METAMETA PLATFORMS INC	22,600	$14.9M	0.3%	-5,618	Timeline
DYORINSIGHT DIGITAL PARTNERS II	1,499,000	$14.9M	0.29%	new	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	1,500,000	$14.8M	0.29%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	1,490,000	$14.8M	0.29%	new	Timeline
SBXDFSILVERBOX CORP IV	1,380,000	$14.6M	0.29%	-100,000	Timeline
EVREVERCORE INC	42,600	$14.5M	0.29%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,800	$14.3M	0.28%	new	Timeline
KEYKEYCORP	675,800	$13.9M	0.28%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	116,904	$13.7M	0.27%	-69,888	Timeline
MESHUMESHFLOW ACQUISITION CORP	1,350,000	$13.5M	0.27%	new	Timeline
NXPINXP SEMICONDUCTORS N V	61,383	$13.3M	0.26%	-77	Timeline
POLEANDRETTI ACQUISITION CORP II	1,250,000	$13.1M	0.26%	0	Timeline
USASAMERICAS GOLD AND SILVER COR	2,625,000	$13M	0.26%	new	Timeline
NSCNORFOLK SOUTHN CORP	45,000	$13M	0.26%	new	Timeline
NDAQNASDAQ INC	133,164	$12.9M	0.26%	-85,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	89,700	$12.8M	0.25%	new	Timeline
SNAPSNAP INC	1,557,300	$12.6M	0.25%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	1,174,996	$12.6M	0.25%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	72,476	$12.4M	0.25%	-214,284	Timeline
GSRFGSR IV ACQUISITION CORP	1,200,000	$12M	0.24%	new	Timeline
MSMORGAN STANLEY	65,100	$11.6M	0.23%	+33,700	Timeline
FICOFAIR ISAAC CORP	6,812	$11.5M	0.23%	new	Timeline
VLYVALLEY NATL BANCORP	966,974	$11.3M	0.22%	+518,534	Timeline
TACOBERTO ACQUISITION CORP	1,100,000	$11.2M	0.22%	-100,000	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11M	0.22%	new	Timeline
KRNTKORNIT DIGITAL LTD	744,644	$10.7M	0.21%	-34,915	Timeline
JACSJACKSON ACQUISITION CO II	1,025,000	$10.7M	0.21%	0	Timeline
SITMSITIME CORP	30,169	$10.7M	0.21%	-39,411	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,536	$10.6M	0.21%	+16,900	Timeline
CUBLIONHEART HOLDINGS	985,000	$10.5M	0.21%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10.3M	0.2%	0	Timeline
SDHISIDDHI ACQUISITION CORP	1,000,000	$10.3M	0.2%	-350,000	Timeline
GTENGORES HLDGS X INC	1,000,000	$10.2M	0.2%	0	Timeline
RCIROGERS COMMUNICATIONS INC	270,000	$10.2M	0.2%	+108,100	Timeline
ALUBUALUSSA ENERGY ACQUISIT CORP	1,000,000	$10.1M	0.2%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	1,000,000	$10.1M	0.2%	new	Timeline
CRANUCRANE HBR ACQUISITION CORP I	1,000,000	$10.1M	0.2%	new	Timeline
TERTERADYNE INC	51,895	$10M	0.2%	-62,625	Timeline
EVACEQV VENTURES AC CORP. II	1,000,000	$10M	0.2%	0	Timeline
TAVITAVIA ACQUISITION CORP	960,000	$10M	0.2%	0	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	1,000,000	$10M	0.2%	new	Timeline
ENTGENTEGRIS INC	118,812	$10M	0.2%	-168,832	Timeline
VZVERIZON COMMUNICATIONS INC	245,560	$10M	0.2%	new	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	1,000,000	$9.98M	0.2%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	1,000,000	$9.97M	0.2%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	200,720	$9.97M	0.2%	-66,300	Timeline
ALFCENTURION ACQUISITION CORP	925,000	$9.85M	0.2%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	600,700	$9.82M	0.19%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	925,000	$9.64M	0.19%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	285,024	$9.41M	0.19%	+66,029	Timeline
ELVAELECTROVAYA INC	1,174,800	$9.28M	0.18%	+696,320	Timeline
COHRCOHERENT CORP	49,987	$9.23M	0.18%	-83,154	Timeline
FOXAFOX CORP	125,642	$9.18M	0.18%	+32,694	Timeline
TVAITHAYER VENTURES ACQ CORP II	900,000	$9.11M	0.18%	0	Timeline
ETSYETSY INC	163,900	$9.09M	0.18%	-11,100	Timeline
FITBFIFTH THIRD BANCORP	192,100	$8.99M	0.18%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,351,352	$8.92M	0.18%	0
TFCTRUIST FINL CORP	180,271	$8.87M	0.18%	new	Timeline
AMATAPPLIED MATLS INC	34,020	$8.74M	0.17%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47,100	$8.74M	0.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,610	$8.62M	0.17%	+1,160	Timeline
TONTGRAF GLOBAL CORP	800,000	$8.6M	0.17%	0	Timeline
GIWGIGCAPITAL8 CORP	850,000	$8.41M	0.17%	new	Timeline
AACBARTIUS II ACQUISITION INC	812,332	$8.37M	0.17%	-187,668	Timeline
FTWEQV VENTURES ACQUISITION C-A	793,600	$8.32M	0.17%	0	Timeline
NMPNMP ACQUISITION CORP	825,000	$8.27M	0.16%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	800,000	$8.2M	0.16%	new	Timeline
ORCLORACLE CORP	42,000	$8.19M	0.16%	-83,000	Timeline
JENAJENA ACQUISITION CORP II	800,000	$8.14M	0.16%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	127,387	$8.12M	0.16%	new	Timeline
BANCBANC OF CALIFORNIA INC	419,530	$8.09M	0.16%	+295,394	Timeline
CALXCALIX INC	152,208	$8.06M	0.16%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	800,000	$8.04M	0.16%	0	Timeline
VHCPUVINE HILL CAP INVTS CORP II	800,000	$8.02M	0.16%	new	Timeline
OUTOUTFRONT MEDIA INC	332,616	$8.02M	0.16%	+25,743	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	108,864	$8.01M	0.16%	new	Timeline
ITHAUITHAX ACQUISITION CORP III	800,000	$7.98M	0.16%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	800,000	$7.96M	0.16%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	113,992	$7.91M	0.16%	+77,569	Timeline
TXNMTXNM ENERGY INC	134,355	$7.91M	0.16%	+99,355	Timeline
COPLCOPLEY ACQUISITION CORP	750,000	$7.7M	0.15%	0	Timeline
APPAPPLOVIN CORP	11,400	$7.68M	0.15%	+641	Timeline
NOANORTH AMERN CONSTR GROUP LTD	527,336	$7.61M	0.15%	-394,385	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	750,000	$7.57M	0.15%	new	Timeline
KBONUKARBON CAP PARTNERS CORP	750,000	$7.55M	0.15%	new	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	750,000	$7.54M	0.15%	new	Timeline
OTGAOTG ACQUISITION CORP. I	750,000	$7.5M	0.15%	new	Timeline
APXTAPEX TREAS CORP	750,000	$7.42M	0.15%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	71,868	$7.39M	0.15%	+19,087	Timeline
PGACPANTAGES CAPITAL ACQUISITION	700,000	$7.25M	0.14%	0	Timeline
BBARRICK MNG CORP	166,000	$7.23M	0.14%	-87,469	Timeline
CDWCDW CORP	53,031	$7.22M	0.14%	+19,710	Timeline
ENHAA PARADISE ACQUISITION CORP	716,494	$7.2M	0.14%	+116,494	Timeline
IRMIRON MTN INC DEL	86,400	$7.17M	0.14%	+65,481	Timeline
BDCIBTC DEV CORP	713,394	$7.14M	0.14%	new	Timeline
KRTKARAT PACKAGING INC	314,100	$7.09M	0.14%	+114,204	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,200	$7.08M	0.14%	-9,038	Timeline
CNICANADIAN NATL RY CO	70,000	$6.93M	0.14%	-30,000	Timeline
ROKUROKU INC	63,100	$6.85M	0.14%	-69,637	Timeline
LMBLIMBACH HLDGS INC	86,788	$6.76M	0.13%	new	Timeline
ZSZSCALER INC	30,000	$6.75M	0.13%	new	Timeline
CCITIGROUP INC	57,500	$6.71M	0.13%	+9,100	Timeline
SUNCSUNOCOCORP LLC	135,000	$6.65M	0.13%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	169,424	$6.52M	0.13%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6.29M	0.12%	0	Timeline
EQIXEQUINIX INC	8,100	$6.21M	0.12%	new	Timeline
XRPNARMADA ACQUISITION CORP II	600,000	$6.14M	0.12%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	600,000	$6.08M	0.12%	0	Timeline
FCRSFUTURECREST ACQUISITION CORP	600,000	$6.05M	0.12%	new	Timeline
NGDNEW GOLD INC	691,319	$6.02M	0.12%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	600,000	$5.97M	0.12%	new	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	600,000	$5.96M	0.12%	new	Timeline
GENIGENIUS SPORTS LIMITED	516,837	$5.7M	0.11%	-62,309	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	550,000	$5.62M	0.11%	0	Timeline
BCEBCE INC	235,000	$5.61M	0.11%	+35,000	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.59M	0.11%	0	Timeline
HSPTHORIZON SPACE ACQUISITION II	525,000	$5.54M	0.11%	0	Timeline
CARTMAPLEBEAR INC	121,356	$5.46M	0.11%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	506,236	$5.38M	0.11%	0	Timeline
SBACSBA COMMUNICATIONS CORP	27,600	$5.34M	0.11%	+17,300	Timeline
SPEGSILVER PEGASUS ACQUISITION C	525,000	$5.29M	0.1%	0	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	525,000	$5.28M	0.1%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	500,000	$5.25M	0.1%	0	Timeline
BXCBLUELINX HLDGS INC	84,758	$5.21M	0.1%	+33,933	Timeline
ONCHU1RT ACQUISITION CORP.	500,000	$5.2M	0.1%	0	Timeline
OMCOMNICOM GROUP INC	64,100	$5.18M	0.1%	new	Timeline
NDSNNORDSON CORP	21,454	$5.16M	0.1%	-18,300	Timeline
FACCARTESIAN GROWTH CORP III	500,000	$5.15M	0.1%	0	Timeline
HCMAUHCM III ACQUISITION CORP	500,000	$5.14M	0.1%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.1M	0.1%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	30,000	$5.08M	0.1%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5.06M	0.1%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	500,000	$5.03M	0.1%	0	Timeline
PACHPIONEER ACQUISITION I CORP	500,000	$5.03M	0.1%	0	Timeline
INACINDIGO ACQUISITION CORP	500,000	$5.03M	0.1%	0	Timeline
UUNITY SOFTWARE INC	113,300	$5M	0.1%	-152,174	Timeline
SQNSSEQUANS COMMUNICATIONS S A	1,114,482	$5M	0.1%	0	Timeline
BLRKUBLUEROCK ACQUISITION CORP	500,000	$5M	0.1%	new	Timeline
NOVTNOVANTA INC	42,014	$5M	0.1%	+294	Timeline
LKQLKQ CORP	165,500	$5M	0.1%	new	Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	500,000	$4.98M	0.1%	new	Timeline
ATSATS CORPORATION	180,000	$4.96M	0.1%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	435,000	$4.95M	0.1%	0	Timeline
NSTRVIKING ACQUISITION CORP I	500,000	$4.95M	0.1%	new	Timeline
LAFALAFAYETTE ACQUISITION CORP	500,000	$4.95M	0.1%	new	Timeline
DENNDENNY'S CORP	791,606	$4.92M	0.1%	new	Timeline
QQNITY ELECTRONICS INC	59,900	$4.89M	0.1%	new	Timeline
BGSIBOYD GROUP SERVICES INC	29,000	$4.62M	0.09%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	450,000	$4.61M	0.09%	0	Timeline
EMPDEMPERY DIGITAL INC	1,000,000	$4.57M	0.09%	-414,016	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	400,000	$4.56M	0.09%	-600,000	Timeline
SCIIUSC II ACQUISITION CORP	450,000	$4.53M	0.09%	new	Timeline
MKLYMCKINLEY ACQUISITION CORP	450,000	$4.49M	0.09%	new	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	450,000	$4.44M	0.09%	new	Timeline
SVIASILVIA INC	1,250,000	$4.41M	0.09%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	284,976	$4.38M	0.09%	+134,976	Timeline
WMGWARNER MUSIC GROUP CORP	139,220	$4.27M	0.08%	-52,559	Timeline
PRLBPROTO LABS INC	83,402	$4.22M	0.08%	-45,027	Timeline
PLMKPLUM ACQUISITION CORP IV	400,000	$4.18M	0.08%	0	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	420,000	$4.17M	0.08%	new	Timeline
NWAXUNEW AMER ACQUISITION I CORP	400,000	$4.17M	0.08%	new	Timeline
RIBBRIBBON ACQUISITION CORP	400,000	$4.15M	0.08%	0	Timeline
IPEXINFLECTION POINT ACQU CORP V	400,000	$4.11M	0.08%	0	Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	400,000	$4.07M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,015	$4.06M	0.08%	-8,000	Timeline
IPCXINFLECTION PT ACQUISITION CO	400,000	$4.06M	0.08%	0	Timeline
EGHAEGH ACQUISITION CORP.	400,000	$4.05M	0.08%	-200,000	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	400,000	$4.04M	0.08%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	400,000	$4.02M	0.08%	0	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	400,000	$4.02M	0.08%	new	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	400,000	$4.02M	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,978	$4.01M	0.08%	new	Timeline
HVMCHIGHVIEW MERGER CORP	400,000	$4M	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	29,300	$3.99M	0.08%	new	Timeline
CVECENOVUS ENERGY INC	235,000	$3.98M	0.08%	new	Timeline
XMTRXOMETRY INC	66,311	$3.94M	0.08%	+18,151	Timeline
GLBEGLOBAL E ONLINE LTD	99,849	$3.93M	0.08%	+5,326	Timeline
HASHASBRO INC	47,800	$3.92M	0.08%	new	Timeline
OROR ROYALTIES INC.	110,000	$3.9M	0.08%	-31,000	Timeline
STTSTATE STR CORP	30,200	$3.9M	0.08%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.76M	0.07%	0	Timeline
WBSWEBSTER FINL CORP	59,624	$3.75M	0.07%	+5,807	Timeline
ROGROGERS CORP	40,483	$3.71M	0.07%	-5,436	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	350,200	$3.71M	0.07%	0	Timeline
MMTXUMILUNA ACQUISITION CORP	370,000	$3.7M	0.07%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	357,500	$3.65M	0.07%	0	Timeline
DALDELTA AIR LINES INC	52,100	$3.62M	0.07%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	350,000	$3.61M	0.07%	0	Timeline
QSEAQUARTZSEA ACQUISITION CORP	350,000	$3.58M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	67,400	$3.56M	0.07%	new	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	350,000	$3.54M	0.07%	0	Timeline
LSTRLANDSTAR SYS INC	24,500	$3.52M	0.07%	new	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	350,000	$3.5M	0.07%	new	Timeline
FOLDAMICUS THERAPEUTIC	243,000	$3.46M	0.07%	new	Timeline
HDHOME DEPOT INC	10,000	$3.44M	0.07%	-159,900	Timeline
VIAVVIAVI SOLUTIONS INC	187,363	$3.34M	0.07%	new	Timeline
SPWRSUNPOWER INC	2,089,728	$3.28M	0.07%	0	Timeline
UPSTUPSTART HLDGS INC	74,700	$3.27M	0.06%	new	Timeline
HUBGHUB GROUP INC	75,600	$3.22M	0.06%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	95,000	$3.22M	0.06%	new	Timeline
RVLVREVOLVE GROUP INC	105,950	$3.2M	0.06%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	50,787	$3.15M	0.06%	new	Timeline
NTRNUTRIEN LTD	50,000	$3.09M	0.06%	new	Timeline
BACCBLUE ACQUISITION CORP.	300,000	$3.06M	0.06%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	300,000	$3.05M	0.06%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	300,000	$3.04M	0.06%	0	Timeline
MKTXMARKETAXESS HLDGS INC	16,700	$3.03M	0.06%	-23,546	Timeline
HCACUHALL CHADWICK ACQUISITION CO	300,000	$3.01M	0.06%	new	Timeline
DHRDANAHER CORP DEL	13,100	$3M	0.06%	-29,800	Timeline
LYFTLYFT INC	154,800	$3M	0.06%	-37,616	Timeline
WWAYFAIR INC	29,723	$2.98M	0.06%	-42,698	Timeline
NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.98M	0.06%	0	Timeline
ALISCALISA ACQUISITION CORP	300,000	$2.98M	0.06%	new	Timeline
IAGIAMGOLD CORP	180,000	$2.97M	0.06%	-50,000	Timeline
DNMXDYNAMIX CORP III	300,000	$2.97M	0.06%	new	Timeline
EQXEQUINOX GOLD CORP	210,000	$2.95M	0.06%	-45,000	Timeline
CAPNCAYSON ACQUISITION CORP	275,000	$2.93M	0.06%	0	Timeline
KVUEKENVUE INC	169,239	$2.92M	0.06%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	132,564	$2.9M	0.06%	new	Timeline
APEIAMERICAN PUB ED INC	76,500	$2.89M	0.06%	-32,109	Timeline
AFRMAFFIRM HLDGS INC	38,750	$2.88M	0.06%	-53,221	Timeline
CGAUCENTERRA GOLD INC	200,000	$2.88M	0.06%	+10,000	Timeline
RRXREGAL REXNORD CORPORATION	20,300	$2.85M	0.06%	new	Timeline
LOWLOWES COS INC	11,800	$2.85M	0.06%	new	Timeline
SBXEUSILVERBOX CORP V	275,000	$2.77M	0.05%	new	Timeline
CHWYCHEWY INC	83,598	$2.76M	0.05%	new	Timeline
LFACULEAPFROG ACQUISITION CORP	275,000	$2.75M	0.05%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,600	$2.67M	0.05%	-26,300	Timeline
IPGPIPG PHOTONICS CORP	37,039	$2.65M	0.05%	-42,682	Timeline
KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.58M	0.05%	0	Timeline
POOLPOOL CORP	11,300	$2.58M	0.05%	new	Timeline
TFIITFI INTERNATIONAL INC	25,000	$2.58M	0.05%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	244,051	$2.56M	0.05%	new	Timeline
WENNWEN ACQUISITION CORP	250,000	$2.52M	0.05%	0	Timeline
BPACUBLUEPORT ACQUISITION LTD	250,000	$2.52M	0.05%	new	Timeline
MXLMAXLINEAR INC	144,186	$2.51M	0.05%	-45,900	Timeline
IGACUINVEST GREEN ACQUISITION COR	250,000	$2.51M	0.05%	new	Timeline
SSEASTARRY SEA ACQUISITION CORP	250,000	$2.5M	0.05%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	250,000	$2.5M	0.05%	new	Timeline
GFLGFL ENVIRONMENTAL INC	58,000	$2.49M	0.05%	-7,000	Timeline
WSTNWESTIN ACQUISITION CORP	250,000	$2.47M	0.05%	new	Timeline
MCGAYORKVILLE ACQUISITION CORP.	239,692	$2.43M	0.05%	0	Timeline
HAYWHAYWARD HLDGS INC	155,900	$2.41M	0.05%	+27,164	Timeline
MBCMASTERBRAND INC	213,352	$2.36M	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	15,998	$2.34M	0.05%	+3,700	Timeline
BHFBRIGHTHOUSE FINL INC	36,068	$2.34M	0.05%	new	Timeline
GMGENERAL MTRS CO	28,600	$2.33M	0.05%	new	Timeline
UYSCUY SCUTI ACQUISITION CORP.	225,000	$2.31M	0.05%	0	Timeline
INSPINSPIRE MED SYS INC	25,000	$2.31M	0.05%	new	Timeline
REVGREV GROUP INC	37,745	$2.3M	0.05%	new	Timeline
BROSDUTCH BROS INC	37,400	$2.29M	0.05%	new	Timeline
IMAXIMAX CORP	61,700	$2.28M	0.05%	-36,844	Timeline
UPWKUPWORK INC	114,741	$2.27M	0.05%	-367,031	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	105,399	$2.27M	0.05%	new
JHGJANUS HENDERSON GROUP PLC	46,500	$2.21M	0.04%	new	Timeline
JAMFJAMF HOLDING CORP	167,828	$2.18M	0.04%	new	Timeline
BURLBURLINGTON STORES INC	7,482	$2.16M	0.04%	-3,100	Timeline
INTUINTUIT	3,200	$2.12M	0.04%	-7,096	Timeline
ECHOECHOSTAR CORP	19,500	$2.12M	0.04%	new	Timeline
ARECAMERICAN RES CORP	850,000	$2.11M	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	7,400	$2.1M	0.04%	-9,272	Timeline
COLACOLUMBUS ACQUISITION CORP	200,000	$2.08M	0.04%	0	Timeline
PARPAR TECHNOLOGY CORP	56,862	$2.06M	0.04%	-58,400	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	190,684	$2.06M	0.04%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	200,000	$2.05M	0.04%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	200,000	$2.04M	0.04%	0	Timeline
LCCCLAKESHORE ACQUISITION III CO	199,980	$2.04M	0.04%	-20	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	200,000	$2.03M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	40,000	$2.03M	0.04%	new	Timeline
MDBMONGODB INC	4,761	$2M	0.04%	-13,400	Timeline
CHECCHENGHE ACQUISITION III CO	200,000	$1.99M	0.04%	new	Timeline
BACBANK OF AMER CORP	36,100	$1.99M	0.04%	-206,500	Timeline
ROSTROSS STORES INC	11,019	$1.98M	0.04%	-8,000	Timeline
ABNBAIRBNB INC	14,500	$1.97M	0.04%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	550,000	$1.94M	0.04%	new	Timeline
CRWVCOREWEAVE INC	27,000	$1.93M	0.04%	new	Timeline
CSGSCSG SYS INTL INC	25,158	$1.93M	0.04%	new	Timeline
BSAABEST SPAC I ACQUISITION CORP	185,000	$1.87M	0.04%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	30,000	$1.83M	0.04%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	2,257,200	$1.81M	0.04%	+1,832,200
CHPGCHAMPIONSGATE ACQUISITION CO	175,000	$1.78M	0.04%	0	Timeline
KDKRWKODIAK AI INC.	1,149,900	$1.75M	0.03%	0	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	46,888	$1.74M	0.03%	new
DYNCDYNAMIX CORP	163,949	$1.69M	0.03%	0	Timeline
RGLDROYAL GOLD INC	7,500	$1.67M	0.03%	-512	Timeline
PXEDPHOENIX ED PARTNERS INC	55,000	$1.67M	0.03%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	150,000	$1.61M	0.03%	0	Timeline
CTLPCANTALOUPE INC	151,780	$1.61M	0.03%	new	Timeline
YHNAYHN ACQUISITION I LTD	150,000	$1.59M	0.03%	-140,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.59M	0.03%	0	Timeline
HBMHUDBAY MINERALS INC	80,000	$1.59M	0.03%	+30,000	Timeline
ALMUAELUMA INC	90,283	$1.55M	0.03%	-120,800	Timeline
GTERAGLOBA TERRA ACQUISITION COR	150,000	$1.51M	0.03%	0	Timeline
SACUSAFEGUARD ACQUISITION CORP	150,000	$1.51M	0.03%	new	Timeline
APACSTONEBRIDGE ACQUISITION II C	150,000	$1.49M	0.03%	new	Timeline
AGYSAGILYSYS INC	12,500	$1.49M	0.03%	-12,096	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	101,434	$1.44M	0.03%	+1,434	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,655,969	$1.41M	0.03%	0	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	139,177	$1.38M	0.03%	new	Timeline
MATWMATTHEWS INTL CORP	52,949	$1.38M	0.03%	-375,584	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,987	$1.35M	0.03%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	112,811	$1.33M	0.03%	new	Timeline
THSTREEHOUSE FOODS INC	50,866	$1.2M	0.02%	new	Timeline
OMEROMEROS CORP	68,800	$1.18M	0.02%	-1,429,786	Timeline
STAASTAAR SURGICAL CO	50,180	$1.16M	0.02%	-74,820	Timeline
QETAQUETTA ACQUISITION CORP	100,000	$1.14M	0.02%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	100,000	$1.13M	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	18,000	$1.13M	0.02%	-18,000	Timeline
LULULULULEMON ATHLETICA INC	5,300	$1.1M	0.02%	new	Timeline
CALCALERES INC	90,300	$1.1M	0.02%	new	Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.09M	0.02%	0	Timeline
ONONON HLDG AG	23,300	$1.08M	0.02%	new	Timeline
MCWMISTER CAR WASH INC	191,900	$1.07M	0.02%	new	Timeline
FVNFUTURE VISION II ACQUISITION	100,000	$1.06M	0.02%	0	Timeline
AMWDAMERICAN WOODMARK CORP	19,448	$1.05M	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	57,700	$1.05M	0.02%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	100,000	$1.04M	0.02%	-150,000	Timeline
KRSPRICE ACQUISITION CORP 3	100,000	$1.03M	0.02%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	330,900	$1.02M	0.02%	new	Timeline
EATBRINKER INTL INC	7,000	$1M	0.02%	new	Timeline
LATAGALATA ACQUISITION CORP II	100,000	$996K	0.02%	new	Timeline
TREXTREX INC	28,300	$993K	0.02%	new	Timeline
GUESS? INCGUESS? INC	58,764	$984K	0.02%	new
GROY/WSGOLD ROYALTY CORP	494,000	$965K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	25,000	$959K	0.02%	new	Timeline
BKUBANKUNITED INC	20,853	$929K	0.02%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,222,427	$898K	0.02%	-27,573	Timeline
SFSTIFEL FINL CORP	6,939	$869K	0.02%	-58,023	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	151,651	$804K	0.02%	-304,417	Timeline
ORBSEIGHTCO HOLDINGS INC	547,945	$800K	0.02%	0	Timeline
ZONEZONE FRONTIER INC	3,000,000	$780K	0.02%	-3,000,000	Timeline
PRAPROASSURANCE CORP	32,173	$777K	0.02%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	887,500	$777K	0.02%	0	Timeline
GAMEGAMESQUARE HLDGS INC	2,000,000	$770K	0.02%	0	Timeline
WTGWINTERGREEN ACQUISITION CORP	75,000	$764K	0.02%	0	Timeline
NAMMNAMIB MINERALS	1,346,001	$762K	0.02%	0	Timeline
BZAIBLAIZE HLDGS INC	389,127	$759K	0.02%	new	Timeline
AMBQAMBIQ MICRO INC	26,088	$744K	0.01%	new	Timeline
TSATTELESAT CORP	25,000	$721K	0.01%	-80,225	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$698K	0.01%	0
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	75,586	$677K	0.01%	new
HSDTSOLANA CO	233,363	$674K	0.01%	-1,946,553	Timeline
SEMRSEMRUSH HLDGS INC	53,000	$630K	0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	57,000	$623K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	15,000	$621K	0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	78,600	$620K	0.01%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	50,543	$612K	0.01%	-24,457
VOYGVOYAGER TECHNOLOGIES INC	22,900	$599K	0.01%	new	Timeline
SAFXXCF GLOBAL INC	2,131,109	$582K	0.01%	+720,000	Timeline
RFAIRF ACQUISITION CORP II	50,000	$538K	0.01%	-175,000	Timeline
FFWMFIRST FNDTN INC	86,893	$535K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,066,666	$523K	0.01%	0
KCHVRKOCHAV DEFENSE ACQUI CO	2,150,000	$516K	0.01%	0	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	50,000	$500K	0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,500,000	$495K	0.01%	0
MLACRMOUNTAIN LAKE ACQUISITION CO	1,880,000	$451K	0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	39,100	$440K	0.01%	0	Timeline
BETABETA TECHNOLOGIES INC	15,000	$423K	0.01%	new	Timeline
IAUX/WSI-80 GOLD CORP	500,000	$418K	0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	925,000	$416K	0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	9,708	$415K	0.01%	new	Timeline
GSRFRGSR IV ACQUISITION CORP	171,428	$408K	0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	1,086,000	$395K	0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,525,000	$381K	0.01%	0
LGNLEGENCE CORP	8,655	$373K	0.01%	new	Timeline
LITSLITE STRATEGY INC	276,638	$365K	0.01%	-898,362	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,900,000	$356K	0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$339K	0.01%	0
SDHIRSIDDHI ACQUISITION CORP	1,350,000	$338K	0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$334K	0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	400,000	$320K	0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$320K	0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	2,854,274	$317K	0.01%	-50,077	Timeline
ALFUWCENTURION ACQUISITION CORP	987,500	$316K	0.01%	0	Timeline
CRACRCROWN RESV ACQUISITION CORP	1,490,000	$283K	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	23,400	$275K	0.01%	0	Timeline
STKESOL STRATEGIES INC	177,579	$272K	0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	300,000	$267K	0.01%	0	Timeline
GIWWRGIGCAPITAL8 CORP	850,000	$264K	0.01%	new	Timeline
IPSTIP STRATEGY HOLDINGS INC	165,480	$258K	0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	875,000	$253K	0.01%	0	Timeline
EMISEMMIS ACQUISITION CORP.	25,000	$249K	<0.01%	new	Timeline
BRRWWSILVIA INC	375,000	$248K	<0.01%	new	Timeline
DYORWINSIGHT DIGITAL PARTNERS II	749,500	$247K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$240K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	250,000	$232K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	600,000	$226K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	960,000	$221K	<0.01%	0	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,500,000	$210K	<0.01%	new	Timeline
ANNAALEANNA INC	70,933	$204K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	250,000	$198K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	600,000	$194K	<0.01%	0	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	900,000	$189K	<0.01%	0	Timeline
RDZNWROADZEN INC	687,278	$187K	<0.01%	0	Timeline
PAPLPINEAPPLE FINANCIAL INC	131,578	$186K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$185K	<0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	660,000	$185K	<0.01%	0
NMPARNMP ACQUISITION CORP	825,000	$166K	<0.01%	0	Timeline
ANNAWALEANNA INC	990,000	$164K	<0.01%	0	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	333,333	$160K	<0.01%	new	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	600,000	$156K	<0.01%	new
IPCXRINFLECTION PT ACQUISITION CO	400,000	$151K	<0.01%	0	Timeline
DFDVWDEFI DEVELOPMENT CORP	99,999	$151K	<0.01%	new	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	375,000	$150K	<0.01%	new
EGHAREGH ACQUISITION CORP.	600,000	$150K	<0.01%	0	Timeline
APADRA PARADISE ACQUISITION CORP	600,000	$150K	<0.01%	0	Timeline
ALISRCALISA ACQUISITION CORP	300,000	$146K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	250,000	$145K	<0.01%	0	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	800,000	$144K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	685,700	$143K	<0.01%	-100,000	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$140K	<0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	500,000	$140K	<0.01%	0	Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	366,666	$136K	<0.01%	new	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	200,000	$131K	<0.01%	new
LPBBWLAUNCH TWO ACQUISITION CORP.	400,000	$126K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	742,500	$126K	<0.01%	0	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	525,000	$126K	<0.01%	0	Timeline
STAISCANTECH AI SYS INC COM NEW	75,000	$125K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	400,000	$124K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	412,500	$124K	<0.01%	0	Timeline
OTGAWOTG ACQUISITION CORP. I	375,000	$120K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	500,000	$120K	<0.01%	0	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	60,000	$117K	<0.01%	new	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	333,333	$117K	<0.01%	0
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	150,000	$112K	<0.01%	new
HPAIWHELPORT AI LTD	670,835	$112K	<0.01%	-150,000	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	400,000	$112K	<0.01%	0	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	525,000	$110K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$105K	<0.01%	0	Timeline
APXTWAPEX TREAS CORP	375,000	$104K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$104K	<0.01%	0
PEWWSGRABAGUN DIGITAL HLDGS INC	270,610	$104K	<0.01%	-47,512	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	175,000	$102K	<0.01%	0	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	225,000	$99K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	375,000	$96.6K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	475,000	$91.4K	<0.01%	0
BACCRBLUE ACQUISITION CORP.	300,000	$90.4K	<0.01%	0	Timeline
BDCIWBTC DEV CORP	131,250	$89.2K	<0.01%	new	Timeline
RIBBRRIBBON ACQUISITION CORP	400,000	$88K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	370,000	$85.1K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$84K	<0.01%	0
HSPTRHORIZON SPACE ACQUISITION II	525,000	$83.9K	<0.01%	0	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	400,000	$80K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	525,000	$79.5K	<0.01%	new	Timeline
INACRINDIGO ACQUISITION CORP	500,000	$79.5K	<0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	112,500	$78.8K	<0.01%	0	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$75.4K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	300,000	$75K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	225,000	$70.9K	<0.01%	0	Timeline
QSEARQUARTZSEA ACQUISITION CORP	350,000	$70.1K	<0.01%	0	Timeline
LAFARLAFAYETTE ACQUISITION CORP	500,000	$67.5K	<0.01%	new	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	call	1,350,000	$921M	-87,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	445,000	$303M	-317,200
QQQINVESCO QQQ TR COM	put	357,900	$220M	-2,052,100
AMZNAMAZON COM INC COM	put	600,000	$138M	new
NVDANVIDIA CORPORATION COM	put	580,000	$108M	+133,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	560,000	$99.5M	new
NVDANVIDIA CORPORATION COM	call	495,300	$92.4M	new
GOOGALPHABET INC COM	put	240,000	$75.3M	new
TSLATESLA INC COM	put	160,000	$72M	+115,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,000,000	$54.7M	new
ADBEADOBE INC COM	put	150,000	$52.5M	+80,000
COPCONOCOPHILLIPS COM	put	550,000	$51.5M	new
IWMISHARES TR SHS	put	190,000	$46.8M	+115,000
TSLATESLA INC COM	call	100,000	$45M	-20,000
AMDADVANCED MICRO DEVICES INC COM	put	200,000	$42.8M	new
AAPLAPPLE INC COM	put	150,000	$40.8M	-60,000
IBITISHARES BITCOIN TRUST ETF SHS	call	750,000	$37.2M	new
MRSHMARSH & MCLENNAN COS INC COM	put	200,000	$37.1M	new
ETHAISHARES ETHEREUM TR COM	call	1,580,000	$35.4M	new
GOOGALPHABET INC COM	call	100,000	$31.4M	new
AVGOBROADCOM INC COM	call	89,200	$30.9M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	60,000	$30.2M	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	call	1,000,000	$28.1M	-530,000
SMHVANECK ETF TRUST COM	put	76,500	$27.5M	-126,500
IWMISHARES TR SHS	call	100,000	$24.6M	new
MSFTMICROSOFT CORP COM	put	50,000	$24.2M	new
QCOMQUALCOMM INC COM	call	133,900	$22.9M	new
ETHAISHARES ETHEREUM TR COM	put	1,000,000	$22.4M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	50,600	$19.4M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	360,000	$17.9M	new
ORCLORACLE CORP COM	call	75,600	$14.7M	new
OLEDUNIVERSAL DISPLAY CORP COM	call	126,000	$14.7M	new
DAYDAYFORCE INC COM	put	178,700	$12.4M	new
ZSZSCALER INC STOK	put	30,000	$6.75M	new
FNDFLOOR & DECOR HLDGS INC Stock	call	100,000	$6.09M	new
XHBSPDR SERIES TRUST SHS	call	50,000	$5.15M	new
INSPINSPIRE MED SYS INC Stock	put	50,000	$4.61M	new
BBARRICK MNG CORP COM SHS	put	100,000	$4.36M	new
SNAPSNAP INC CL A	call	500,000	$4.04M	new
OMEROMEROS CORP COM	call	200,000	$3.44M	-1,174,100
UNFUNIFIRST CORP MASS COM	call	15,000	$2.89M	new
SMTCSEMTECH CORP Stock	put	35,000	$2.58M	new
ARECAMERICAN RES CORP CL A	put	800,000	$1.98M	new
VKTXVIKING THERAPEUTICS INC COM	call	50,000	$1.76M	new
WENWENDYS CO Stock	call	200,000	$1.67M	new
WBDWARNER BROS DISCOVERY INC Stock	call	50,000	$1.44M	-450,000
HOLXHOLOGIC INC COM	put	2,900	$216K	new
Bitcoin Depot IncBitcoin Depot Inc Common Stock	call	51,700	$66.7K	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	61,775,000	$255M	+275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	140,000,000	$203M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	55,000,000	$140M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	100,000,000	$122M	+65,000,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	70,000,000	$70.9M	-13,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	21,375,000	$55.3M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	50,000,000	$54.9M	+15,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	40,000,000	$42.1M	new
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1	principal	10,500,000	$28M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	20,000,000	$21.1M	-10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	16,600,000	$17.3M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	17,500,000	$17M	-2,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,129,000	$15.5M	-36,134,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	10,000,000	$13.7M	-15,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000,000	$10.7M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$10.1M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	9,000,000	$8.84M	new
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	7,500,000	$8.79M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,987,000	$8.21M	new

Sold out in Q4 2025

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

The largest 100 of 254. All 254

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	970,000	$104M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	25,000,000	$72M	principal
HDHOME DEPOT INC	160,000	$64.8M	put
INTEGER HLDGS CORPINTEGER HLDGS CORP	46,901,000	$61.1M	principal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	731,573	$55.8M	shares
AVGOBROADCOM INC	150,885	$49.8M	shares
AVGOBROADCOM INC	150,000	$49.5M	put
QUBTQUANTUM COMPUTING INC	2,686,727	$48.6M	shares
ANETARISTA NETWORKS INC	300,000	$43.7M	put
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,256,608	$42.4M	shares
ORCLORACLE CORP	125,000	$35.2M	put
LQDISHARES TR	300,000	$33.4M	put
MR COOPER GROUP INCMR COOPER GROUP INC	157,815	$33.3M	shares
VARONIS SYS INCVARONIS SYS INC	30,000,000	$32.4M	principal
METAMETA PLATFORMS INC	42,500	$31.2M	put
KKELLANOVA	350,000	$28.7M	shares
UPXIUPEXI INC	5,000,000	$28.7M	shares
COINCOINBASE GLOBAL INC	80,000	$27M	call
WMTWALMART INC	250,000	$25.8M	shares
WMTWALMART INC	250,000	$25.8M	put
SPYSTATE STR SPDR S&P 500 ETF T	37,500	$25M	shares
TMUST-MOBILE US INC	102,261	$24.5M	shares
INFORMATICA INCINFORMATICA INC	950,000	$23.6M	shares
LRCXLAM RESEARCH CORP	175,000	$23.4M	put
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	20,000,000	$22.3M	principal
ISRGINTUITIVE SURGICAL INC	45,500	$20.3M	shares
ISRGINTUITIVE SURGICAL INC	45,500	$20.3M	put
AMZNAMAZON COM INC	90,100	$19.8M	call
MCOMOODYS CORP	40,000	$19.1M	put
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	650,000	$18.1M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	18,500,000	$18.1M	principal
WBDWARNER BROS DISCOVERY INC	900,000	$17.6M	put
APHAMPHENOL CORP	140,000	$17.3M	call
WDCWESTERN DIGITAL CORP	143,212	$17.2M	shares
GUESS INCGUESS INC	16,000,000	$15.9M	principal
FORTUNA MNG CORPFORTUNA MNG CORP	10,000,000	$15.8M	principal
RBLXROBLOX CORP	110,929	$15.4M	shares
VERTEX INCVERTEX INC	15,000,000	$15.3M	principal
DMIIUDRUGS MADE IN AMER ACQ II CO	1,500,000	$14.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	21,200	$14.8M	put
TTDTHE TRADE DESK INC	300,000	$14.7M	put
AMATAPPLIED MATLS INC	70,000	$14.3M	call
HPEHEWLETT PACKARD ENTERPRISE C	580,439	$14.3M	shares
WTFCWINTRUST FINL CORP	106,415	$14.1M	shares
TAT&T INC	492,932	$13.9M	shares
ROKUROKU INC	132,700	$13.3M	put
RBLXROBLOX CORP	95,600	$13.2M	put
GSRFUGSR IV ACQUISITION CORP	1,200,000	$12.2M	shares
NOKNOKIA CORP	2,476,179	$11.9M	shares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	10,000,000	$11.8M	principal
ETSYETSY INC	175,000	$11.6M	put
SIMOSILICON MOTION TECHNOLOGY CO	120,840	$11.5M	shares
APPAPPLOVIN CORP	15,900	$11.4M	put
TLTISHARES TR	125,000	$11.2M	put
MBVIUM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	shares
EWZISHARES INC	358,900	$11.1M	shares
SNAPSNAP INC	1,400,000	$10.8M	put
UUNITY SOFTWARE INC	265,500	$10.6M	put
RDDTREDDIT INC	45,000	$10.3M	put
BLZRUTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,000,000	$10.2M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,000,000	$10.1M	shares
BCSSUBAIN CAP GSS INVT CORP	1,000,000	$10.1M	shares
UPSTUPSTART HLDGS INC	190,000	$9.65M	call
GLWCORNING INC	110,595	$9.07M	shares
WWAYFAIR INC	100,000	$8.93M	put
XSCDXLMP CAP & INCOME FD INC	557,857	$8.66M	shares
CDCHAINCE DIGITAL HOLDINGS INC	350,000	$8.6M	call
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	6,000,000	$8.44M	principal
TTDTHE TRADE DESK INC	171,674	$8.41M	shares
XJQCXNUVEEN CR STRATEGIES INCOME	1,525,466	$8.04M	shares
BHKBLACKROCK CORE BD TR	790,271	$7.86M	shares
MRLNMERLIN INC	750,000	$7.8M	shares
DAYDAYFORCE INC	112,500	$7.75M	call
TECHBIO-TECHNE CORP	137,280	$7.64M	shares
PAIIUPYROPHYTE ACQUISITION CORP.	750,000	$7.6M	shares
CSQCALAMOS STRATEGIC TOTAL RETU	392,794	$7.58M	shares
OTGAUOTG ACQUISITION CORP. I	750,000	$7.55M	shares
CCICROWN CASTLE INC	77,731	$7.5M	shares
SONDQSONDER HLDGS INC CL A NEW	7,500,000	$7.5M	shares
SUIGSUI GROUP HOLDINGS LIMITED	1,845,015	$7.12M	shares
XBISPDR SERIES TRUST	70,000	$7.01M	put
TONXTON STRATEGY CO	992,269	$6.99M	shares
ASAASA GOLD AND PRECIOUS MTLS L	149,692	$6.86M	shares
BIDUBAIDU INC	50,000	$6.59M	put
BNYBANK OF NY MELLON CORP	59,425	$6.47M	shares
DFDVDEFI DEVELOPMENT CORP	418,794	$6.38M	shares
ALAIR LEASE CORP	100,000	$6.37M	shares
FCRSUFUTURECREST ACQUISITION CORP	600,000	$6.36M	shares
LAZLAZARD INC	119,218	$6.29M	shares
QSRRESTAURANT BRANDS INTL INC	70,000	$6.25M	put
XEVTXEATON VANCE TAX ADVT DIV INC	247,116	$6.04M	shares
PGREPARAMOUNT GROUP INC	914,890	$5.98M	shares
DHRDANAHER CORP DEL	30,000	$5.95M	put
HYGVFLEXSHARES TR	141,950	$5.85M	shares
KIOKKR INCOME OPPORTUNITIES FD	424,203	$5.34M	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	193,309	$5.31M	shares
BDCIUBTC DEV CORP	525,000	$5.3M	shares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	525,000	$5.24M	shares
RJFRAYMOND JAMES FINL INC	30,264	$5.22M	shares

How Q4 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 0001326389-26-000033	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC