Hudson Bay Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Hudson Bay Capital Management LP reported 859 stock positions worth $15.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Tesla (TSLA, 5.1%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2025, it opened 322 new positions, sold out of 318, added to 221 and reduced 226. The biggest buy was Palantir Technologies Class A (PLTR, shares +811%) and the biggest sale Amazon.com (AMZN, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $15.9B (Q4 2025)
- SEC Filing
- 0001393825-26-000021 ↗ filed Feb 13, 2026
Holdings Value
Holdings 859 stocks · $15.9B
| NVDA Nvidia Corp. | 6.54% | 5,587,227 | $1.0B | Reduce -6.2% |
| TSLA Tesla Inc. | 5.11% | 1,812,516 | $815.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.78% | 2,610,777 | $602.6M | Reduce -41.4% |
| AMD Advanced Micro Devices | 3.16% | 2,350,000 | $503.3M | Add +22.0% |
| PLTR Palantir Technologies Inc. Class A | 2.85% | 2,555,000 | $454.2M | Add +811.3% |
| FLG Flagstar Bank NA | 2.74% | 34,689,439 | $436.7M | No change |
| MSFT Microsoft Corp. | 2.53% | 834,970 | $403.8M | Add +1104.2% |
| NFLX Netflix Inc. | 2.21% | 3,750,810 | $351.7M | Add +264.0% |
| AAPL Apple Inc. | 2.03% | 1,191,454 | $323.9M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 1.97% | 1,002,946 | $313.9M | Add +756.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 605,266 | $304.2M | Add +3.8% |
| CYBR Cyberark Software Ltd./Israel | 1.45% | 519,790 | $231.9M | Add +9.1% |
| AVGO Broadcom Inc. | 1.18% | 544,562 | $188.5M | Add +4390.9% |
| COST Costco Wholesale Corp. | 1.08% | 200,000 | $172.5M | Add +56.2% |
| ISRG Intuitive Surgical Inc. | 1.00% | 282,500 | $160.0M | Add +333.7% |
| BP BP PLC-Spons ADR | 0.98% | 4,500,000 | $156.3M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.98% | 964,604 | $156.3M | New |
| BA The Boeing Co. | 0.96% | 701,528 | $152.3M | Add +352.0% |
| META Meta Platforms Inc. Class A | 0.94% | 227,028 | $149.9M | Add +231.2% |
| SHOP Shopify Inc. Class A | 0.93% | 925,697 | $149.0M | Add +1285.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 1,126,894 | $128.2M | New |
| WMT Walmart Inc. | 0.78% | 1,118,872 | $124.7M | Add +494.9% |
| HON Honeywell International Inc. | 0.78% | 635,078 | $123.9M | Add +1398.3% |
| DLTR Dollar Tree Inc. | 0.76% | 989,000 | $121.7M | Reduce -43.7% |
| EXAS Exact Sciences Corp. | 0.71% | 1,115,996 | $113.3M | New |
| ANET Arista Networks Inc. | 0.65% | 786,516 | $103.1M | Add +13.4% |
| ADBE Adobe Inc. | 0.64% | 290,000 | $101.5M | Add +24455.5% |
| TMUS T-Mobile US Inc. | 0.63% | 495,186 | $100.5M | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.61% | 335,320 | $96.8M | Add +121.4% |
| SNPS Synopsys Inc. | 0.60% | 202,001 | $94.9M | Add +379.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 132,184 | $90.1M | Reduce -65.8% |
| EA Electronic Arts Inc. | 0.51% | 397,500 | $81.2M | Reduce -49.6% |
| JHG Janus Henderson Group PLC | 0.50% | 1,678,802 | $79.9M | New |
| CDNS Cadence Design SYS Inc. | 0.49% | 250,000 | $78.1M | Add +66.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 164,518 | $74.6M | Add +263.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 233,860 | $73.4M | Reduce -45.6% |
| AHR American Healthcare REIT Inc. | 0.46% | 1,541,333 | $72.5M | Add +87.9% |
| FLUT Flutter Entertainment PLC-Di | 0.45% | 333,200 | $71.7M | Reduce -15.7% |
| NOW ServiceNow Inc. | 0.45% | 465,000 | $71.2M | Add +479.3% |
| PYPL PayPal Holdings Inc. | 0.44% | 1,197,000 | $69.9M | Add +9891.6% |
| NTST Netstreit Corp. | 0.44% | 3,956,426 | $69.8M | Add +4.3% |
| CNC Centene Corp. | 0.42% | 1,625,000 | $66.9M | Add +1059.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 213,473 | $64.9M | Reduce -70.4% |
| GTLS Chart Industries Inc. | 0.40% | 311,071 | $64.2M | Reduce -5.8% |
| BTU Peabody Energy Corp. | 0.40% | 2,122,662 | $63.0M | Reduce -12.4% |
| BMNR Bitmine Immersion Technologi | 0.37% | 2,144,700 | $58.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 1,140,535 | $56.6M | Reduce -52.6% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 1,526,289 | $56.5M | Add +6.1% |
| EW Edwards Lifesciences Corp. | 0.35% | 661,600 | $56.4M | Reduce -29.1% |
| NNN NNN REIT Inc. | 0.35% | 1,415,961 | $56.1M | Add +135.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 225,000 | $55.4M | Add +403.7% |
| VNO Vornado Realty Trust | 0.34% | 1,636,290 | $54.5M | Reduce -30.6% |
| COF Capital One Financial Corp. | 0.33% | 219,826 | $53.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 60,500 | $53.2M | Add +2130.0% |
| MNST Monster Beverage Corp. | 0.32% | 664,840 | $51.0M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 916,689 | $50.4M | Add +22.1% |
| INTC Intel Corp. | 0.31% | 1,355,913 | $50.0M | Add +240.7% |
| LIN Linde PLC | 0.31% | 117,286 | $50.0M | Add +6726.9% |
| AZO AutoZone Inc. | 0.31% | 14,676 | $49.8M | Add +8.4% |
| DASH DoorDash Inc. Class A | 0.31% | 219,000 | $49.6M | Reduce -51.9% |
| TXNM TXNM Energy Inc. | 0.30% | 808,116 | $47.6M | Add +18.0% |
| CUZ Cousins Properties Inc. | 0.29% | 1,819,547 | $46.9M | Reduce -45.1% |
| UAL United Airlines Holdings Inc. | 0.29% | 419,169 | $46.9M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.29% | 626,292 | $46.3M | Add +22.0% |
| BSX Boston Scientific Corp. | 0.29% | 484,000 | $46.1M | Reduce -0.4% |
| SRE Sempra | 0.29% | 516,442 | $45.6M | Add +8.2% |
| NEOG Neogen Corp. | 0.28% | 6,500,000 | $45.4M | Add +30.0% |
| XLF SS Financial Select Sector | 0.28% | 825,000 | $45.2M | Reduce -8.3% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 305,000 | $43.3M | Add +652.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 307,000 | $41.7M | Reduce -39.6% |
| C Citigroup Inc. | 0.26% | 352,246 | $41.1M | Reduce -20.8% |
| FE Firstenergy Corp. | 0.26% | 913,137 | $40.9M | Add +9.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.25% | 2,237,746 | $40.6M | Reduce -7.8% |
| UDR Udr Inc. | 0.25% | 1,100,339 | $40.4M | Add +182.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 670,002 | $39.8M | Reduce -3.4% |
| CRCL Circle Internet Group Inc. | 0.25% | 500,000 | $39.6M | Add +50100.8% |
| FLY Firefly Aerospace Inc. | 0.25% | 1,787,904 | $39.5M | Reduce -1.3% |
| BIIB Biogen Inc. | 0.24% | 221,860 | $39.0M | Reduce -12.4% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 344,978 | $39.0M | Reduce -20.9% |
| ETR Entergy Corp. | 0.24% | 421,663 | $39.0M | Add +27.6% |
| AKR Acadia Realty Trust | 0.24% | 1,888,022 | $38.8M | Reduce -3.3% |
| MS Morgan Stanley | 0.24% | 216,874 | $38.5M | Add +163.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.24% | 475,000 | $37.6M | Reduce -7.8% |
| FR First Industrial Realty TR | 0.23% | 652,741 | $37.4M | Add +66.5% |
| HOLX Hologic Inc. | 0.23% | 490,000 | $36.5M | New |
| BNTX Biontech SE-ADR | 0.22% | 375,000 | $35.7M | Add +82.9% |
| CAT Caterpillar Inc. | 0.22% | 61,500 | $35.2M | Add +2475.4% |
| MAA Mid-America Apartment Comm | 0.22% | 253,231 | $35.2M | New |
| ROKU Roku Inc. | 0.22% | 323,326 | $35.1M | Reduce -2.5% |
| BHC Bausch Health Cos Inc. | 0.22% | 5,000,000 | $34.8M | No change |
| LNT Alliant Energy Corp. | 0.22% | 531,559 | $34.6M | Add +1.1% |
| CTRE Caretrust REIT Inc. | 0.22% | 952,641 | $34.4M | Reduce -44.3% |
| QRVO Qorvo Inc. | 0.21% | 402,372 | $34.0M | Add +9818.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 85,000 | $33.8M | Add +803.2% |
| TEAM Atlassian Corp. Class A | 0.21% | 206,000 | $33.4M | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.21% | 272,979 | $32.9M | Add +425.1% |
| NSA National Storage Affiliates | 0.20% | 1,154,705 | $32.6M | Add +5.5% |
| NWE Northwestern Energy Group Inc. | 0.20% | 499,509 | $32.2M | New |
| CAR Avis Budget Group Inc. | 0.20% | 250,000 | $32.1M | New |
| EGP Eastgroup Properties Inc. | 0.20% | 178,716 | $31.8M | Reduce -13.8% |
| TDS Telephone and Data Systems | 0.19% | 750,000 | $30.8M | No change |
| MTD Mettler-Toledo International | 0.19% | 22,000 | $30.7M | Reduce -0.6% |
| CFLT Confluent Inc. Class A | 0.19% | 1,000,000 | $30.2M | New |
| PPL PPL Corp. | 0.19% | 848,797 | $29.7M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.19% | 1,179,828 | $29.6M | Add +181.9% |
| AEP American Electric Power | 0.18% | 250,201 | $28.9M | Add +77.7% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 80,097 | $28.6M | Reduce -19.2% |
| MA Mastercard Inc. Class A | 0.18% | 50,000 | $28.5M | New |
| AEE Ameren Corporation | 0.18% | 282,791 | $28.2M | Add +1.7% |
| SNY Sanofi-ADR | 0.18% | 580,050 | $28.1M | Add +338.6% |
| COP Conocophillips | 0.18% | 300,000 | $28.1M | Add +3147.8% |
| ABVX Abivax SA-ADR | 0.18% | 208,219 | $28.1M | Add +128.7% |
| MAR Marriott International Class A | 0.17% | 89,178 | $27.7M | Add +17.3% |
| PDM Piedmont Realty Trust Inc. | 0.17% | 3,247,359 | $27.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.17% | 25,120 | $27.0M | Reduce -43.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 529,203 | $26.9M | Add +107.8% |
| NVRI Enviri Corp. | 0.17% | 1,500,000 | $26.9M | New |
| FXI iShares China Large-Cap ETF | 0.17% | 689,740 | $26.4M | New |
| ACLX Arcellx Inc. | 0.16% | 400,942 | $26.1M | New |
| JPM JPMorgan Chase & Co. | 0.16% | 77,500 | $25.0M | Reduce -44.1% |
| ANGX Angel Studios Inc. | 0.16% | 5,294,466 | $24.7M | Add +165.7% |
| FHN First Horizon Corp. | 0.15% | 1,029,675 | $24.6M | Add +68.8% |
| CMI Cummins Inc. | 0.15% | 47,730 | $24.4M | Add +6.1% |
| YEXT Yext Inc. | 0.15% | 2,952,453 | $23.8M | Add +126.2% |
| DAY Dayforce Inc. | 0.15% | 341,401 | $23.6M | New |
| SLG SL Green Realty Corp. | 0.15% | 507,882 | $23.3M | Reduce -65.2% |
| ECHO Echostar Corp. Class A | 0.15% | 212,928 | $23.1M | Reduce -53.4% |
| MDLN Medline Inc. Class A | 0.14% | 550,050 | $23.1M | New |
| PODD Insulet Corp. | 0.14% | 80,000 | $22.7M | Add +539.8% |
| WFC Wells Fargo & Co. | 0.14% | 243,801 | $22.7M | Add +85.7% |
| NBIS Nebius Group NV | 0.14% | 270,001 | $22.6M | Add +819.4% |
| KVUE Kenvue Inc. | 0.14% | 1,280,000 | $22.1M | Add +73.3% |
| SPOT Spotify Technology SA | 0.14% | 37,950 | $22.0M | Add +3.9% |
| LVS Las Vegas Sands Corp. | 0.13% | 328,084 | $21.4M | Add +2178.7% |
| PNC PNC Financial Services Group | 0.13% | 101,499 | $21.2M | Add +9.4% |
| IVT Inventrust Properties Corp. | 0.13% | 740,690 | $20.9M | Reduce -10.1% |
| HPP Hudson Pacific Properties Inc. | 0.13% | 1,918,515 | $20.8M | Add +92.0% |
| ICLR Icon PLC | 0.13% | 114,000 | $20.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.13% | 26,127 | $20.2M | Reduce -22.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 200,912 | $20.1M | Reduce -21.6% |
| TFC Truist Financial Corp. | 0.13% | 405,978 | $20.0M | Add +2771.1% |
| ACHR Archer Aviation Inc. Class A | 0.12% | 2,648,333 | $19.9M | Add +35.9% |
| AIG American International Group | 0.12% | 228,379 | $19.5M | Reduce -13.7% |
| DMII Drugs Made in America Acquis | 0.12% | 1,969,030 | $19.5M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 304,594 | $19.2M | Reduce -12.7% |
| VOYA Voya Financial Inc. | 0.12% | 253,740 | $18.9M | Add +67.5% |
| AFRM Affirm Holdings Inc. | 0.12% | 252,500 | $18.8M | New |
| BFH Bread Financial Holdings Inc. | 0.12% | 253,251 | $18.7M | Add +0.2% |
| ARGX Argenx SE - ADR | 0.12% | 21,822 | $18.4M | Add +107.8% |
| IPCX Inflection Point Acquisiti-A | 0.11% | 1,799,282 | $18.2M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 165,000 | $18.2M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.11% | 1,724,500 | $17.9M | Reduce -10.4% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 276,139 | $17.9M | Add +57.0% |
| CFG Citizens Financial Group | 0.11% | 304,489 | $17.8M | Add +96.2% |
| MESHU Meshflow Acquisition Corp. | 0.11% | 1,756,000 | $17.6M | New |
| AME Ametek Inc. | 0.11% | 85,361 | $17.5M | New |
| FDX FedEx Corp. | 0.11% | 60,351 | $17.4M | Add +442.0% |
| YUM Yum! Brands Inc. | 0.11% | 113,730 | $17.2M | Reduce -30.3% |
| LNC Lincoln National Corp. | 0.11% | 380,224 | $16.9M | Add +6.8% |
| JCI Johnson Controls Internation | 0.11% | 141,136 | $16.9M | Add +1.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.11% | 782,239 | $16.9M | New |
| GILD Gilead Sciences Inc. | 0.11% | 136,871 | $16.8M | Add +1039.3% |
| UBER Uber Technologies Inc. | 0.11% | 205,433 | $16.8M | Add +258.0% |
| PSA Public Storage | 0.10% | 64,510 | $16.7M | Add +143.3% |
| CL Colgate-Palmolive Co. | 0.10% | 207,331 | $16.4M | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 100,350 | $16.3M | Add +155.3% |
| DMAA Drugs Made in America Acquis | 0.10% | 1,550,000 | $16.1M | No change |
| DUK Duke Energy Corp. | 0.10% | 136,504 | $16.0M | Add +1717.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 26,032 | $16.0M | Reduce -60.6% |
| DAWN Day One Biopharmaceuticals I | 0.10% | 1,700,000 | $15.8M | Add +28.8% |
| CMS CMS Energy Corp. | 0.10% | 225,896 | $15.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 114,346 | $15.8M | New |
| RNAM Avidity Biosciences Inc. | 0.10% | 218,226 | $15.7M | Add +627.4% |
| UNM Unum Group | 0.10% | 202,991 | $15.7M | Add +58.6% |
| MSCI MSCI Inc. | 0.10% | 27,324 | $15.7M | Add +206.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 126,426 | $15.7M | New |
| JACS Jackson Acquisition Co. Class A | 0.10% | 1,488,300 | $15.5M | Add +11.2% |
| FICO Fair Isaac Corp. | 0.10% | 9,156 | $15.5M | Reduce -10.3% |
| FITB Fifth Third Bancorp | 0.10% | 327,720 | $15.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 190,000 | $15.3M | No change |
| REXR Rexford Industrial Realty Inc. | 0.10% | 395,377 | $15.3M | New |
| SEE Sealed Air Corp. | 0.09% | 365,238 | $15.1M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 77,847 | $15.1M | Add +62.3% |
| SHAK Shake Shack Inc. Class A | 0.09% | 185,000 | $15.0M | Add +314.1% |
| VST Vistra Corp. | 0.09% | 92,959 | $15.0M | Add +56.9% |
| ALUB.U Alussa Energy Acquisition Co. | 0.09% | 1,483,280 | $15.0M | New |
| BLK BlackRock Inc. | 0.09% | 13,893 | $14.9M | Add +327.2% |
| SOFI Sofi Technologies Inc. | 0.09% | 559,271 | $14.6M | Reduce -49.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 185,000 | $14.4M | New |
| DOV Dover Corp. | 0.09% | 72,495 | $14.2M | Add +76.0% |
| AAM Aa Mission Acquisition Cor-A | 0.09% | 1,317,094 | $14.1M | Reduce -23.3% |
| PRA Proassurance Corp. | 0.09% | 575,000 | $13.9M | No change |
| EAT Brinker International Inc. | 0.09% | 96,520 | $13.9M | Add +15986.7% |
| NDAQ Nasdaq Inc. | 0.09% | 141,369 | $13.7M | Reduce -48.7% |
| BRX Brixmor Property Group Inc. | 0.09% | 519,845 | $13.6M | Reduce -76.5% |
| MSTR Strategy Inc. | 0.09% | 89,332 | $13.6M | Reduce -80.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 59,600 | $13.5M | Reduce -56.9% |
| JNJ Johnson & Johnson | 0.08% | 65,000 | $13.5M | Add +909.9% |
| IMCR Immunocore Holdings PLC-ADR | 0.08% | 383,558 | $13.3M | Add +15.0% |
| HAYW Hayward Holdings Inc. | 0.08% | 854,447 | $13.2M | Add +31.5% |
| KFII K&F Growth Acquisition Cor-A | 0.08% | 1,257,080 | $13.0M | No change |
| WEC WEC Energy Group Inc. | 0.08% | 122,954 | $13.0M | Reduce -65.4% |
| GXO Gxo Logistics Inc. | 0.08% | 245,862 | $12.9M | Add +125.4% |
| HTZ Hertz Global Hldgs Inc. | 0.08% | 2,500,000 | $12.8M | Add +8.7% |
| TACO Berto Acquisition Corp. | 0.08% | 1,266,599 | $12.8M | No change |
| LEGT Legato Merger Corp. III | 0.08% | 1,155,100 | $12.6M | Add +77.7% |
| MMM 3M Co. | 0.08% | 78,459 | $12.6M | Reduce -26.1% |
| LEGN Legend Biotech Corp.-ADR | 0.08% | 575,000 | $12.5M | Add +161.4% |
| DBRG Digitalbridge Group Inc. | 0.08% | 813,922 | $12.5M | New |
| WOLF Wolfspeed Inc. | 0.08% | 700,000 | $12.2M | New |
| TNL Travel + Leisure Co. | 0.08% | 171,037 | $12.1M | New |
| TASK Taskus Inc. Class A | 0.07% | 1,011,085 | $11.9M | Add +1.4% |
| PCG P G & E Corp. | 0.07% | 739,021 | $11.9M | Add +46.9% |
| CNO Cno Financial Group Inc. | 0.07% | 279,098 | $11.9M | Reduce -0.3% |
| PLNT Planet Fitness Inc. Class A | 0.07% | 108,356 | $11.8M | New |
| KO The Coca-Cola Co. | 0.07% | 167,729 | $11.7M | Add +139.4% |
| OGE Oge Energy Corp. | 0.07% | 273,523 | $11.7M | Reduce -38.1% |
| SON Sonoco Products Co. | 0.07% | 265,884 | $11.6M | Add +88.2% |
| ALDF Aldel Financial II Inc. | 0.07% | 1,100,000 | $11.6M | No change |
| APXT Apex Treasury Corp. Class A | 0.07% | 1,163,560 | $11.5M | New |
| AON Aon PLC Class A | 0.07% | 32,508 | $11.5M | Add +11.7% |
| WAB Wabtec Corp. | 0.07% | 53,111 | $11.3M | Reduce -42.8% |
| BROS Dutch Bros Inc. Class A | 0.07% | 185,067 | $11.3M | Add +149.1% |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 181,078 | $11.2M | Reduce -15.1% |
| MOD Modine Manufacturing Co. | 0.07% | 83,882 | $11.2M | Reduce -17.4% |
| SWX Southwest Gas Holdings Inc. | 0.07% | 139,299 | $11.1M | Add +92.5% |
| TDY Teledyne Technologies Inc. | 0.07% | 21,822 | $11.1M | New |
| CYTK Cytokinetics Inc. | 0.07% | 175,350 | $11.1M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.07% | 2,033 | $10.9M | Add +183.5% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 36,743 | $10.8M | Add +40.2% |
| UGI Ugi Corp. | 0.07% | 286,310 | $10.7M | Reduce -4.2% |
| CSX CSX Corp. | 0.07% | 294,910 | $10.7M | Reduce -51.5% |
| SBXE.U Silverbox Corp. V | 0.07% | 1,050,000 | $10.7M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.07% | 1,060,372 | $10.6M | Add +6.0% |
| ATI Ati Inc. | 0.07% | 91,896 | $10.5M | Reduce -40.6% |
| SDHI Siddhi Acquisition Corp. Class A | 0.07% | 1,025,000 | $10.5M | Add +86.4% |
| XPO Xpo Inc. | 0.07% | 76,900 | $10.5M | Reduce -2.8% |
| AFG American Financial Group Inc. | 0.07% | 76,121 | $10.4M | New |
| OPTU Optimum Communications Inc. Class A | 0.06% | 6,249,991 | $10.3M | Reduce -7.4% |
| MCO Moody's Corp. | 0.06% | 20,157 | $10.3M | Add +35.3% |
| STEP Stepstone Group Inc. Class A | 0.06% | 159,794 | $10.3M | Add +1.9% |
| GMAB Genmab A/S -SP ADR | 0.06% | 325,000 | $10.0M | Add +22.6% |
| PECO Phillips Edison & Company Inc. | 0.06% | 281,072 | $10.0M | New |
| KNX Knight-Swift Transportation | 0.06% | 190,127 | $9.9M | Reduce -35.8% |
| RKT Rocket Cos Inc. Class A | 0.06% | 512,669 | $9.9M | Reduce -27.6% |
| HD Home Depot Inc. | 0.06% | 28,797 | $9.9M | Reduce -63.9% |
| TGNA Tegna Inc. | 0.06% | 510,000 | $9.9M | Add +45.2% |
| WST West Pharmaceutical Services | 0.06% | 35,448 | $9.8M | New |
| DHC Diversified Healthcare Trust | 0.06% | 2,000,000 | $9.7M | No change |
| LMT Lockheed Martin Corp. | 0.06% | 20,000 | $9.7M | Reduce -72.7% |
| NI Nisource Inc. | 0.06% | 231,377 | $9.7M | Reduce -30.4% |
| AXP American Express Co. | 0.06% | 26,078 | $9.6M | Reduce -17.5% |
| PTGX Protagonist Therapeutics Inc. | 0.06% | 109,615 | $9.6M | New |
| FAST Fastenal Co. | 0.06% | 238,273 | $9.6M | Add +159.1% |
| RBRK Rubrik Inc. Class A | 0.06% | 124,000 | $9.5M | Reduce -65.5% |
| TACH Titan Acquisition Corp. Class A | 0.06% | 914,927 | $9.4M | Add +97.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 95,758 | $9.4M | Add +37.6% |
| SGRY Surgery Partners Inc. | 0.06% | 605,455 | $9.4M | Add +78.3% |
| NTWO Newbury Street II Ac Class A | 0.06% | 874,149 | $9.1M | No change |
| USB US Bancorp | 0.06% | 170,837 | $9.1M | Reduce -2.6% |
| BCAR D. Boral Arc Acquisit Class A | 0.06% | 900,000 | $9.0M | No change |
| HVMC Highview Merger Corp. Class A | 0.06% | 901,878 | $9.0M | Add +20.3% |
| GSRF GSR IV Acquisition Corp. Class A | 0.06% | 900,000 | $9.0M | No change |
| EVRG Evergy Inc. | 0.06% | 123,998 | $9.0M | Reduce -27.7% |
| HSY The Hershey Co. | 0.06% | 48,817 | $8.9M | Add +98.3% |
| FOLD Amicus Therapeutics Inc. | 0.06% | 622,500 | $8.9M | Reduce -70.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 100,000 | $8.8M | Reduce -66.7% |
| CAEP Cantor Equity Partners III-A | 0.05% | 858,518 | $8.8M | Add +1617.0% |
| AMPX Amprius Technologies Inc. | 0.05% | 1,100,000 | $8.7M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 539,300 | $8.5M | New |
| BYD Boyd Gaming Corp. | 0.05% | 99,812 | $8.5M | Reduce -61.8% |
| DVAX Dynavax Technologies Corp. | 0.05% | 550,000 | $8.5M | Reduce -9.1% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 125,000 | $8.4M | Add +3656.0% |
| FACT Fact II Acquisition Corp. | 0.05% | 800,000 | $8.3M | Reduce -20.0% |
| SGI Somnigroup International Inc. | 0.05% | 91,961 | $8.2M | Add +38.9% |
| CART Maplebear Inc. | 0.05% | 180,384 | $8.1M | Reduce -64.5% |
| BKD Brookdale Senior Living Inc. | 0.05% | 750,000 | $8.1M | No change |
| W Wayfair Inc. Class A | 0.05% | 80,281 | $8.1M | New |
| REZI Resideo Technologies Inc. | 0.05% | 228,977 | $8.0M | Add +227.2% |
| LBRDK Liberty Broadband-C | 0.05% | 165,000 | $8.0M | No change |
| VACH Voyager Acquisition Corp. | 0.05% | 750,000 | $8.0M | No change |
| VIR Vir Biotechnology Inc. | 0.05% | 1,325,000 | $8.0M | Add +45.3% |
| UPS United Parcel Service Class B | 0.05% | 80,311 | $8.0M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.05% | 1,017,374 | $7.9M | New |
| TT Trane Technologies PLC | 0.05% | 20,065 | $7.8M | Add +60.9% |
| LFUS Littelfuse Inc. | 0.05% | 30,810 | $7.8M | New |
| LTH Life Time Group Holdings Inc. | 0.05% | 291,922 | $7.8M | New |
| CSTM Constellium SE | 0.05% | 401,989 | $7.6M | Add +30.7% |
| OTGA Otg Acquisition Corp. I Class A | 0.05% | 753,500 | $7.5M | No change |
| CNK Cinemark Holdings Inc. | 0.05% | 322,548 | $7.5M | Reduce -19.1% |
| BCC Boise Cascade Co. | 0.05% | 101,783 | $7.5M | Add +12.4% |
| HAVA Harvard Ave Acquisition Class A | 0.05% | 750,000 | $7.5M | New |
| DNLI Denali Therapeutics Inc. | 0.05% | 450,000 | $7.4M | Add +47.5% |
| NRG NRG Energy Inc. | 0.05% | 46,505 | $7.4M | Reduce -43.7% |
| TRV The Travelers Cos Inc. | 0.05% | 25,367 | $7.4M | Reduce -19.6% |
| TRS Trimas Corp. | 0.05% | 206,708 | $7.3M | Add +173.9% |
| LII Lennox International Inc. | 0.05% | 15,000 | $7.3M | Add +66.7% |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 692,000 | $7.3M | No change |
| ATII Archimedes Tech Spac Partner | 0.05% | 700,000 | $7.3M | No change |
| MRNA Moderna Inc. | 0.05% | 244,594 | $7.2M | Add +344.7% |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.04% | 700,000 | $7.1M | No change |
| ALK Alaska Air Group Inc. | 0.04% | 140,395 | $7.1M | Add +30.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 204,655 | $7.1M | New |
| OYSE Oyster Enterprises II Acq-A | 0.04% | 696,530 | $7.0M | No change |
| MMYT Makemytrip Ltd. | 0.04% | 85,079 | $7.0M | Add +5.0% |
| SMA Smartstop Self Storage REIT | 0.04% | 225,751 | $7.0M | New |
| YUMC Yum China Holdings Inc. | 0.04% | 145,365 | $6.9M | Add +58.2% |
| KIM Kimco Realty Corp. | 0.04% | 339,162 | $6.9M | Reduce -82.1% |
| TDAC Translational Development Ac | 0.04% | 650,000 | $6.8M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 99,635 | $6.8M | Reduce -5.3% |
| MAS Masco Corp. | 0.04% | 106,569 | $6.8M | Reduce -5.2% |
| ALGN Align Technology Inc. | 0.04% | 43,000 | $6.7M | Reduce -1.0% |
| USFD US Foods Holding Corp. | 0.04% | 89,137 | $6.7M | New |
| BILL Bill Holdings Inc. | 0.04% | 122,500 | $6.7M | New |
| SCI Service Corp. International | 0.04% | 85,577 | $6.7M | Reduce -45.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.04% | 650,000 | $6.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 76,348 | $6.7M | Add +199.2% |
| CCXIU Churchill Capital Corp. Xi | 0.04% | 650,000 | $6.6M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.04% | 302,468 | $6.6M | Reduce -88.0% |
| KCHV Kochav Defense Acquisition-A | 0.04% | 650,000 | $6.6M | No change |
| XYZ Block Inc. | 0.04% | 100,808 | $6.6M | Add +961.0% |
| VHCPU Vine Hill Capital Investment | 0.04% | 650,000 | $6.5M | New |
| XNCR Xencor Inc. | 0.04% | 425,000 | $6.5M | Reduce -7.6% |
| CHEC Chenghe Acquisition II Class A | 0.04% | 650,000 | $6.5M | No change |
| OZK Bank Ozk | 0.04% | 140,614 | $6.5M | Reduce -0.6% |
| KOYN CSLM Digital Asset Acqu - A | 0.04% | 650,000 | $6.5M | No change |
| CORT Corcept Therapeutics Inc. | 0.04% | 185,800 | $6.5M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.04% | 650,000 | $6.4M | New |
| NVT Nvent Electric PLC | 0.04% | 62,503 | $6.4M | Add +84.0% |
| UNP Union Pacific Corp. | 0.04% | 27,551 | $6.4M | Reduce -73.1% |
| ETN Eaton Corp. PLC | 0.04% | 20,000 | $6.4M | Add +46.7% |
| CUBE Cubesmart | 0.04% | 176,500 | $6.4M | Reduce -80.9% |
| RPM RPM International Inc. | 0.04% | 60,897 | $6.3M | Add +195.8% |
| SIMA Sim Acquisition Corp. I-A | 0.04% | 597,018 | $6.3M | No change |
| AYI Acuity Inc. | 0.04% | 17,528 | $6.3M | Reduce -10.7% |
| ROST Ross Stores Inc. | 0.04% | 34,755 | $6.3M | Add +1881.5% |
| RAL Ralliant Corp. | 0.04% | 122,934 | $6.3M | Reduce -31.7% |
| PEB Pebblebrook Hotel Trust | 0.04% | 549,018 | $6.2M | New |
| XLI SS Industrial Select Sector | 0.04% | 40,000 | $6.2M | Reduce -20.0% |
| XPOF Xponential Fitness Inc. Class A | 0.04% | 750,000 | $6.2M | New |
| FIVE Five Below | 0.04% | 32,686 | $6.2M | Reduce -45.3% |
| CCII Cohen Circle Acquisit II - A | 0.04% | 600,000 | $6.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 21,377 | $6.1M | Add +1216.3% |
| AIIA.U AI Infrastructure Acquisitio | 0.04% | 600,000 | $6.1M | New |
| EFC Ellington Financial Inc. | 0.04% | 447,732 | $6.1M | New |
| CRANU Crane Harbor Acquisition Cor | 0.04% | 600,000 | $6.0M | New |
| SOCA Solarius Capital Acquis Class A | 0.04% | 600,000 | $6.0M | No change |
| RNGT Range Capital Acquisit Class A | 0.04% | 600,000 | $6.0M | New |
| AIR Aar Corp. | 0.04% | 71,713 | $5.9M | New |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 275,000 | $5.9M | Add +37.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 24,318 | $5.9M | Add +293.9% |
| SYY Sysco Corp. | 0.04% | 79,889 | $5.9M | Reduce -71.8% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 100,000 | $5.9M | Add +8191.9% |
| QETA Quetta Acquisition Corp. | 0.04% | 518,156 | $5.9M | No change |
| SR Spire Inc. | 0.04% | 71,041 | $5.9M | New |
| EVH Evolent Health Inc. Class A | 0.04% | 1,460,000 | $5.8M | Add +153.5% |
| LPX Louisiana-Pacific Corp. | 0.04% | 72,038 | $5.8M | Add +23.1% |
| TEL Te Connectivity PLC | 0.04% | 25,421 | $5.8M | Add +1941.8% |
| LATA Galata Acqu Corp. II Class A | 0.04% | 580,388 | $5.8M | Add +15.5% |
| RCUS Arcus Biosciences Inc. | 0.04% | 240,000 | $5.7M | Reduce -29.4% |
| BEAG Bold Eagle Acquisition Cor-A | 0.04% | 537,756 | $5.7M | Reduce -47.3% |
| AACB Artius II Acquisition Inc. Class A | 0.04% | 550,000 | $5.7M | New |
| RAAQ Real Asset Acquisiti Class A | 0.04% | 550,000 | $5.6M | Reduce -15.4% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.03% | 170,000 | $5.6M | Reduce -30.6% |
| SPG Simon Property Group Inc. | 0.03% | 30,000 | $5.6M | Reduce -25.0% |
| EXPE Expedia Group Inc. | 0.03% | 19,450 | $5.5M | Add +1093.3% |
| MBVI M3-Brigade Acquisition Class A | 0.03% | 550,000 | $5.5M | No change |
| GM General Motors Co. | 0.03% | 67,371 | $5.5M | Reduce -47.5% |
| ED Consolidated Edison Inc. | 0.03% | 55,090 | $5.5M | New |
| ATRO Astronics Corp. | 0.03% | 100,000 | $5.4M | New |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 707,981 | $5.4M | Reduce -16.6% |
| PLMK Plum Acquisition Corp. IV | 0.03% | 512,489 | $5.3M | Reduce -39.7% |
| ULS Ul Solutions Inc. Class A | 0.03% | 67,500 | $5.3M | New |
| PKG Packaging Corp. of America | 0.03% | 25,406 | $5.2M | Add +45.5% |
| VMC Vulcan Materials Co. | 0.03% | 18,316 | $5.2M | Reduce -41.6% |
| LGN Legence Corp. Class A | 0.03% | 121,288 | $5.2M | Add +1541.2% |
| NHIC Newhold Investment Cor III-A | 0.03% | 503,483 | $5.2M | Reduce -42.6% |
| HRMY Harmony Biosciences Holdings | 0.03% | 138,500 | $5.2M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 30,447 | $5.2M | New |
| NPAC New Providence Acquisition-A | 0.03% | 503,271 | $5.2M | Add +80.6% |
| ATKR Atkore Inc. | 0.03% | 81,490 | $5.2M | New |
| COPL Copley Acquisition Corp. Class A | 0.03% | 500,000 | $5.1M | No change |
| ORIQ Origin Investment Corp. I | 0.03% | 500,000 | $5.1M | No change |
| RLJ RLJ Lodging Trust | 0.03% | 680,291 | $5.1M | New |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 60,088 | $5.1M | New |
| SAC.U Safeguard Acquisition Corp. | 0.03% | 500,000 | $5.0M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.03% | 500,000 | $5.0M | No change |
| AMAT Applied Materials Inc. | 0.03% | 19,511 | $5.0M | Reduce -12.2% |
| GPACU General Purpose Acquisition | 0.03% | 500,000 | $5.0M | New |
| DG Dollar General Corp. | 0.03% | 37,052 | $4.9M | New |
| DDI Doubledown Interactive -ADR | 0.03% | 565,251 | $4.9M | Add +50.2% |
| PEP Pepsico Inc. | 0.03% | 33,987 | $4.9M | Reduce -80.2% |
| PEG Public Service Enterprise GP | 0.03% | 60,000 | $4.8M | New |
| TLNC Talon Capital Corp. Class A | 0.03% | 476,033 | $4.8M | Reduce -15.0% |
| ATXS Astria Therapeutics Inc. | 0.03% | 366,340 | $4.8M | New |
| BG Bunge Global SA | 0.03% | 53,661 | $4.8M | New |
| MLM Martin Marietta Materials | 0.03% | 7,612 | $4.7M | Add +31.6% |
| VRDN Viridian Therapeutics Inc. | 0.03% | 151,464 | $4.7M | Reduce -13.6% |
| ON On Semiconductor | 0.03% | 86,908 | $4.7M | Add +1696.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 7,500 | $4.7M | No change |
| BJRI Bj's Restaurants Inc. | 0.03% | 119,047 | $4.7M | New |
| RS Reliance Inc. | 0.03% | 16,179 | $4.7M | Reduce -10.8% |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 0.03% | 432,943 | $4.6M | Reduce -65.2% |
| UYSC Uy Scuti Acquisition Corp. | 0.03% | 450,000 | $4.6M | No change |
| CEPV Cantor Equity Partners Class A | 0.03% | 448,570 | $4.6M | New |
| PENN Penn Entertainment Inc. | 0.03% | 310,748 | $4.6M | Reduce -81.1% |
| CTLP Cantaloupe Inc. | 0.03% | 430,143 | $4.6M | Reduce -72.3% |
| UWMC Uwm Holdings Corp. | 0.03% | 1,036,348 | $4.5M | New |
| PANW Palo Alto Networks Inc. | 0.03% | 24,540 | $4.5M | Reduce -22.6% |
| URI United Rentals Inc. | 0.03% | 5,579 | $4.5M | Add +588.8% |
| MIAX Miami International Holdings | 0.03% | 101,552 | $4.5M | Add +146.8% |
| IMSR Terrestrial Energy Inc. | 0.03% | 736,038 | $4.5M | New |
| CXT Crane NXT Co. | 0.03% | 95,191 | $4.5M | Reduce -6.2% |
| PFGC Performance Food Group Co. | 0.03% | 49,463 | $4.4M | Reduce -52.9% |
| MATX Matson Inc. | 0.03% | 35,984 | $4.4M | New |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 425,700 | $4.4M | No change |
| NTR Nutrien Ltd. | 0.03% | 71,486 | $4.4M | Reduce -38.5% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 100,000 | $4.4M | Add +900.0% |
| RHP Ryman Hospitality Properties | 0.03% | 46,373 | $4.4M | New |
| LSTR Landstar System Inc. | 0.03% | 30,500 | $4.4M | Add +78.2% |
| VNT Vontier Corp. | 0.03% | 117,203 | $4.4M | Reduce -7.8% |
| PFE Pfizer Inc. | 0.03% | 175,000 | $4.4M | Add +24.9% |
| GSHR Gesher Acquisition Corp. II-A | 0.03% | 425,000 | $4.4M | No change |
| MDT Medtronic PLC | 0.03% | 45,000 | $4.3M | Add +1121.2% |
| AA Alcoa Corp. | 0.03% | 81,315 | $4.3M | Reduce -5.6% |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 400,000 | $4.3M | No change |
| APTV Aptiv PLC | 0.03% | 55,671 | $4.2M | Reduce -18.6% |
| HSPT Horizon Space Acquisition II | 0.03% | 400,000 | $4.2M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.03% | 417,756 | $4.2M | Add +178.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 23,495 | $4.2M | Reduce -66.6% |
| DRI Darden Restaurants Inc. | 0.03% | 22,789 | $4.2M | Reduce -58.8% |
| LKSP Lake Superior Acquisiti Class A | 0.03% | 420,000 | $4.2M | New |
| WCC Wesco International Inc. | 0.03% | 17,000 | $4.2M | Reduce -6.3% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.03% | 399,324 | $4.1M | Reduce -38.6% |
| PGAC Pantages Capital Acquisition | 0.03% | 395,572 | $4.1M | No change |
| JENA Jena Acquisition Corp. II - A | 0.03% | 401,600 | $4.1M | New |
| XLB SS Materials Select Sector | 0.03% | 90,000 | $4.1M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.03% | 20,877 | $4.1M | Reduce -12.0% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 140,000 | $4.1M | No change |
| BCSS Bain Capital GSS Inv- A | 0.03% | 400,000 | $4.0M | Reduce -50.0% |
| SAIL Sailpoint Inc. | 0.03% | 198,907 | $4.0M | Add +9.9% |
| BDCI BTC Development Corp. Class A | 0.03% | 400,000 | $4.0M | No change |
| YCY Aa Mission Acquisition-A | 0.03% | 400,000 | $4.0M | New |
| DYOR Insight Digital Partners I-A | 0.02% | 394,803 | $3.9M | New |
| GRND Grindr Inc. | 0.02% | 287,824 | $3.9M | New |
| IMXI International Money Express | 0.02% | 251,913 | $3.9M | New |
| CHKP Check Point Software Tech | 0.02% | 20,680 | $3.8M | New |
| RLAY Relay Therapeutics Inc. | 0.02% | 451,500 | $3.8M | New |
| TVAI Thayer Ventures Acquis Class A | 0.02% | 375,000 | $3.8M | No change |
| IRHOU Iron Horse Acquisition II Co. | 0.02% | 379,148 | $3.8M | New |
| AEAQU Activate Energy Acquisition | 0.02% | 375,000 | $3.8M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.02% | 368,363 | $3.7M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.02% | 59,878 | $3.7M | Reduce -18.8% |
| TDG Transdigm Group Inc. | 0.02% | 2,800 | $3.7M | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 114,756 | $3.7M | New |
| JHX James Hardie Ind PLC | 0.02% | 178,180 | $3.7M | Reduce -52.4% |
| ITW Illinois Tool Works | 0.02% | 15,000 | $3.7M | Reduce -35.0% |
| CLS Celestica Inc. | 0.02% | 12,350 | $3.7M | Reduce -82.0% |
| DXCM Dexcom Inc. | 0.02% | 55,000 | $3.7M | Reduce -8.3% |
| AAL American Airlines Group Inc. | 0.02% | 237,548 | $3.6M | New |
| DRH Diamondrock Hospitality Co. | 0.02% | 404,889 | $3.6M | Reduce -64.6% |
| CRS Carpenter Technology | 0.02% | 11,490 | $3.6M | Reduce -42.5% |
| EBAY eBay Inc. | 0.02% | 41,342 | $3.6M | Add +19.7% |
| CEPF Cantor Equity Partners Class A | 0.02% | 350,000 | $3.6M | Reduce -30.0% |
| ESI Element Solutions Inc. | 0.02% | 142,068 | $3.6M | New |
| ITT Itt Inc. | 0.02% | 20,377 | $3.5M | Add +165.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 17,000 | $3.5M | New |
| VIK Viking Holdings Ltd. | 0.02% | 49,424 | $3.5M | Add +1282.1% |
| FERG Ferguson Enterprises Inc. | 0.02% | 15,850 | $3.5M | New |
| DSACU Daedalus Special Acquisition | 0.02% | 350,000 | $3.5M | New |
| SONO Sonos Inc. | 0.02% | 200,000 | $3.5M | New |
| BLRKU Bluerock Acquisition Corp. | 0.02% | 350,000 | $3.5M | Add +16.7% |
| TWLVU Twelve Seas Investment Co. II | 0.02% | 350,000 | $3.5M | New |
| CDTX Cidara Therapeutics Inc. | 0.02% | 15,751 | $3.5M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 165,000 | $3.5M | Reduce -34.0% |
| DNMX Dynamix Corp. III Class A | 0.02% | 350,000 | $3.5M | New |
| MACI Melar Acquisition Corp. I-A | 0.02% | 325,000 | $3.5M | No change |
| TKR Timken Co. | 0.02% | 40,653 | $3.4M | Add +6.2% |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 325,000 | $3.4M | No change |
| SG Sweetgreen Inc. Class A | 0.02% | 500,000 | $3.4M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.02% | 325,000 | $3.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 9,280 | $3.3M | Reduce -93.4% |
| SOUL Soulpower Acquisition Co. Class A | 0.02% | 326,976 | $3.3M | New |
| SILC Silicom Ltd. | 0.02% | 224,905 | $3.3M | New |
| RGEN Repligen Corp. | 0.02% | 20,000 | $3.3M | Reduce -4.8% |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 81,034 | $3.3M | New |
| ABUS Arbutus Biopharma Corp. | 0.02% | 675,000 | $3.2M | Reduce -15.6% |
| MDU Mdu Resources Group Inc. | 0.02% | 164,190 | $3.2M | New |
| EQX Equinox Gold Corp. | 0.02% | 226,300 | $3.2M | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 22,287 | $3.2M | Add +1670.2% |
| ACVA Acv Auctions Inc. Class A | 0.02% | 395,358 | $3.2M | New |
| GRFS Grifols SA-ADR | 0.02% | 337,269 | $3.2M | Add +1.1% |
| EXP Eagle Materials Inc. | 0.02% | 15,167 | $3.1M | Reduce -40.9% |
| OGS One Gas Inc. | 0.02% | 40,474 | $3.1M | Add +101.2% |
| LCCC Lakeshore Acquisition III Co. | 0.02% | 300,000 | $3.1M | No change |
| GD General Dynamics Corp. | 0.02% | 9,067 | $3.1M | Add +39.8% |
| PFSI Pennymac Financial Services | 0.02% | 22,883 | $3.0M | Reduce -49.3% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 134,867 | $3.0M | New |
| HCACU Hall Chadwick Acquisition Co. | 0.02% | 300,000 | $3.0M | New |
| QURE Uniqure NV | 0.02% | 125,500 | $3.0M | Add +2806.4% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 56,159 | $3.0M | Reduce -26.5% |
| MKLY McKinley Acquisition Co. Class A | 0.02% | 300,000 | $3.0M | No change |
| BLBD Blue Bird Corp. | 0.02% | 63,600 | $3.0M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.02% | 300,000 | $3.0M | No change |
| FWRD Forward Air Corp. | 0.02% | 119,385 | $3.0M | Reduce -39.7% |
| NOEM CO2 Energy Transition Corp. | 0.02% | 290,000 | $3.0M | No change |
| FLS Flowserve Corp. | 0.02% | 42,996 | $3.0M | Reduce -69.1% |
| CRAC Crown Reserve Acquisiti Class A | 0.02% | 300,000 | $3.0M | New |
| EMPD Empery Digital Inc. | 0.02% | 650,000 | $3.0M | Reduce -35.0% |
| EVOX Evolution Global Acquis Class A | 0.02% | 300,000 | $3.0M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.02% | 300,000 | $3.0M | New |
| PHIN Phinia Inc. | 0.02% | 45,988 | $2.9M | Reduce -31.0% |
| SKE Skeena Resources Ltd. | 0.02% | 121,400 | $2.9M | Add +101.3% |
| ZS Zscaler Inc. | 0.02% | 12,757 | $2.9M | New |
| OC Owens Corning | 0.02% | 25,604 | $2.9M | Reduce -58.1% |
| GTLB Gitlab Inc. Class A | 0.02% | 76,240 | $2.9M | Reduce -41.3% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 315,000 | $2.8M | Add +37.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 17,608 | $2.8M | Reduce -24.4% |
| BKH Black Hills Corp. | 0.02% | 40,638 | $2.8M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 268,440 | $2.8M | No change |
| BSAA Best Spac I Acquisition-A | 0.02% | 275,000 | $2.8M | No change |
| ALF Centurion Acquisition Corp. | 0.02% | 259,610 | $2.8M | No change |
| BAX Baxter International Inc. | 0.02% | 145,000 | $2.8M | Add +81.3% |
| VNME Vendome Acquisition Corp. Class A | 0.02% | 275,000 | $2.8M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 35,000 | $2.8M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 100,000 | $2.7M | Reduce -18.4% |
| MLAC Mountain Lake Acquisition-A | 0.02% | 260,429 | $2.7M | Reduce -62.8% |
| AMRZ Amrize Ltd. | 0.02% | 49,885 | $2.7M | Reduce -28.7% |
| TAC Transalta Corp. | 0.02% | 211,562 | $2.7M | New |
| AWK American Water Works Co. Inc. | 0.02% | 20,238 | $2.6M | New |
| LPBB Launch Two Acquisition Class A | 0.02% | 251,261 | $2.6M | Reduce -16.1% |
| CLX Clorox Company | 0.02% | 26,027 | $2.6M | New |
| BLDR Builders Firstsource Inc. | 0.02% | 25,363 | $2.6M | Reduce -54.8% |
| RIBB Ribbon Acquisition Corp. | 0.02% | 250,000 | $2.6M | No change |
| STLD Steel Dynamics Inc. | 0.02% | 15,267 | $2.6M | Add +51.3% |
| CTRI Centuri Holdings Inc. | 0.02% | 101,560 | $2.6M | Reduce -19.6% |
| FNKO Funko Inc. Class A | 0.02% | 750,000 | $2.5M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.02% | 250,000 | $2.5M | No change |
| EGHA Egh Acquisition Co. Class A | 0.02% | 250,000 | $2.5M | Reduce -21.8% |
| WRD Weride Inc.-ADR | 0.02% | 291,946 | $2.5M | Reduce -72.6% |
| NP Neptune Insurance Holdi Class A | 0.02% | 86,850 | $2.5M | New |
| BLZR Trailblazer Acquisition Class A | 0.02% | 252,518 | $2.5M | No change |
| BCAX Bicara Therapeutics Inc. | 0.02% | 150,000 | $2.5M | New |
| NKTR Nektar Therapeutics | 0.02% | 59,691 | $2.5M | Reduce -44.6% |
| IGAC Invest Green Acquisitio Class A | 0.02% | 256,401 | $2.5M | New |
| SSEA Starry Sea Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.02% | 249,000 | $2.5M | No change |
| ITHAU Ithax Acquisition Corp. III | 0.02% | 250,000 | $2.5M | New |
| PACH Pioneer Acquisition I Class A | 0.02% | 246,000 | $2.5M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.02% | 250,000 | $2.5M | New |
| SCIIU SC II Acquisition Corp. | 0.02% | 244,376 | $2.5M | New |
| CDW CDW Corp. | 0.02% | 18,060 | $2.5M | New |
| AVAV Aerovironment Inc. | 0.02% | 10,133 | $2.5M | Add +2676.2% |
| GFS Globalfoundries Inc. | 0.02% | 69,010 | $2.4M | New |
| GATX Gatx Corp. | 0.01% | 13,955 | $2.4M | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 13,054 | $2.4M | Reduce -6.6% |
| QUMS Quantumsphere Acquisition Co. | 0.01% | 235,000 | $2.4M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 75,000 | $2.3M | Reduce -66.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 45,145 | $2.3M | Reduce -58.8% |
| NTSK Netskope Inc. Class A | 0.01% | 129,916 | $2.3M | Reduce -49.9% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.01% | 225,000 | $2.3M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.01% | 223,039 | $2.3M | Reduce -31.0% |
| LFACU Leapfrog Acquisition Corp. | 0.01% | 225,000 | $2.3M | New |
| WLK Westlake Corp. | 0.01% | 30,443 | $2.3M | Add +770.8% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 100,000 | $2.2M | Reduce -86.7% |
| ALH Alliance Laundry Holdings Inc. | 0.01% | 110,132 | $2.2M | New |
| WM Waste Management Inc. | 0.01% | 10,200 | $2.2M | Add +25.6% |
| OVV Ovintiv Inc. | 0.01% | 56,770 | $2.2M | New |
| T AT&T Inc. | 0.01% | 89,106 | $2.2M | Reduce -88.9% |
| CDNL Cardinal Infrastructure GR-A | 0.01% | 90,770 | $2.2M | New |
| TFII Tfi International Inc. | 0.01% | 21,228 | $2.2M | Add +3.5% |
| XRPN Armada Acquisition Class A | 0.01% | 213,437 | $2.2M | Reduce -65.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 101,187 | $2.2M | Reduce -82.9% |
| MDAI Spectral AI Inc. | 0.01% | 1,526,716 | $2.2M | New |
| PWR Quanta Services Inc. | 0.01% | 5,089 | $2.1M | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 8,360 | $2.1M | Reduce -89.8% |
| APO Apollo Global Management Inc. | 0.01% | 14,740 | $2.1M | New |
| ECL Ecolab Inc. | 0.01% | 8,076 | $2.1M | Reduce -69.3% |
| CHWY Chewy Inc. Class A | 0.01% | 63,715 | $2.1M | Reduce -80.3% |
| CHA Chagee Holdings Ltd.-ADR | 0.01% | 179,772 | $2.1M | New |
| FOXA Fox Corp. Class A | 0.01% | 28,576 | $2.1M | Add +568.6% |
| NRIX Nurix Therapeutics Inc. | 0.01% | 110,000 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.01% | 24,150 | $2.1M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.01% | 9,425 | $2.0M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.01% | 200,000 | $2.0M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 53,640 | $2.0M | New |
| RGNX Regenxbio Inc. | 0.01% | 140,000 | $2.0M | Reduce -30.0% |
| SLVM Sylvamo Corp. | 0.01% | 40,574 | $2.0M | New |
| POWL Powell Industries Inc. | 0.01% | 6,081 | $1.9M | Reduce -40.2% |
| NOG Northern Oil and Gas Inc. | 0.01% | 90,000 | $1.9M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 180,087 | $1.9M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.01% | 15,000 | $1.9M | Add +183.8% |
| TLN Talen Energy Corp. | 0.01% | 5,000 | $1.9M | Add +124900.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 70,000 | $1.9M | Reduce -0.4% |
| CPNG Coupang Inc. | 0.01% | 77,416 | $1.8M | New |
| COLA Columbus Acquisition Corp. | 0.01% | 175,000 | $1.8M | Reduce -41.7% |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 304,472 | $1.8M | New |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 175,000 | $1.8M | No change |
| ELF Elf Beauty Inc. | 0.01% | 23,333 | $1.8M | Add +416.4% |
| CRH CRH PLC | 0.01% | 14,000 | $1.7M | Add +40.0% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 425,000 | $1.7M | Add +88.9% |
| VSAT Viasat Inc. | 0.01% | 50,000 | $1.7M | Reduce -80.0% |
| KTOS Kratos Defense & Security | 0.01% | 22,098 | $1.7M | Reduce -51.4% |
| GEO The Geo Group Inc. | 0.01% | 100,000 | $1.6M | New |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 90,000 | $1.6M | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.01% | 65,676 | $1.6M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 150,300 | $1.5M | Reduce -38.4% |
| JBTM JBT Marel Corp. | 0.01% | 10,256 | $1.5M | Reduce -79.8% |
| PALI Palisade Bio Inc. | 0.01% | 656,460 | $1.5M | New |
| IPEX Inflection Point Acquisition | 0.01% | 150,000 | $1.5M | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 725,000 | $1.5M | Reduce 0.0% |
| MCGA Yorkville Acquisition Corp. Class A | 0.01% | 150,000 | $1.5M | No change |
| JANX Janux Therapeutics Inc. | 0.01% | 110,000 | $1.5M | Add +120.0% |
| GTERA Globa Terra Acquisition Co. Class A | 0.01% | 150,000 | $1.5M | No change |
| APP AppLovin Corp. Class A | 0.01% | 2,247 | $1.5M | New |
| AXIN Axiom Intelligence Class A | 0.01% | 150,000 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.01% | 8,775 | $1.5M | Reduce -94.7% |
| REPL Replimune Group Inc. | 0.01% | 153,650 | $1.5M | New |
| HBM Hudbay Minerals Inc. | 0.01% | 75,000 | $1.5M | New |
| RDAG Republic Digital Acquis Class A | 0.01% | 146,580 | $1.5M | No change |
| MRTN Marten Transport Ltd. | 0.01% | 130,312 | $1.5M | Add +34.9% |
| CEG Constellation Energy | 0.01% | 4,125 | $1.5M | Reduce -83.4% |
| SM SM Energy Co. | 0.01% | 77,520 | $1.4M | New |
| HNRG Hallador Energy Co. | 0.01% | 75,430 | $1.4M | Reduce -5.2% |
| RKLB Rocket Lab Corp. | 0.01% | 20,176 | $1.4M | Reduce -84.4% |
| UTZ Utz Brands Inc. | 0.01% | 135,353 | $1.4M | Add +166.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 85,000 | $1.4M | Add +0.9% |
| MTZ Mastec Inc. | 0.01% | 6,063 | $1.3M | New |
| NKLR Terra Innovatum Global NV | 0.01% | 319,604 | $1.3M | New |
| OS Onestream Inc. | 0.01% | 70,922 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 45,198 | $1.3M | New |
| OLN Olin Corp. | 0.01% | 61,030 | $1.3M | Reduce -63.4% |
| CHPG Championsgate Acquisitio-A | 0.01% | 125,000 | $1.3M | No change |
| ANDG Andersen Group Inc. Class A | 0.01% | 48,759 | $1.3M | New |
| BDC Belden Inc. | 0.01% | 10,710 | $1.2M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 102,401 | $1.2M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 14,076 | $1.2M | Reduce -11.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 31,500 | $1.2M | Add +35.8% |
| CHRS Coherus Oncology Inc. | 0.01% | 835,000 | $1.2M | Add +3.1% |
| SEI Solaris Energy Infrastructur | 0.01% | 25,602 | $1.2M | Reduce -15.0% |
| CASY Casey's General Stores Inc. | 0.01% | 2,071 | $1.1M | Reduce -59.0% |
| ALPHATIME ACQUISITION CORP | 0.01% | 94,911 | $1.1M | No change |
| CNQ Canadian Natural Resources | 0.01% | 33,293 | $1.1M | No change |
| AXTI Axt Inc. | 0.01% | 67,496 | $1.1M | New |
| BWA Borgwarner Inc. | 0.01% | 24,000 | $1.1M | Reduce -51.4% |
| CUB Lionheart Holdings Class A | 0.01% | 100,000 | $1.1M | No change |
| DOW Dow Inc. | 0.01% | 45,000 | $1.1M | Reduce -37.5% |
| WING Wingstop Inc. | 0.01% | 4,393 | $1.0M | Add +48711.1% |
| CVLG Covenant Logistics Group Inc. | 0.01% | 46,424 | $1.0M | Reduce -7.5% |
| WTG Wintergreen Acquisition Corp. | 0.01% | 100,000 | $1.0M | No change |
| BPACU Blueport Acquisition Ltd. | 0.01% | 100,000 | $1.0M | New |
| ADACU American Drive Acquisition C | 0.01% | 100,000 | $999K | New |
| LPCVU Launchpad Cadenza Acquisitio | 0.01% | 100,000 | $998K | New |
| WSTN Westin Acquisition Corp. Class A | 0.01% | 100,000 | $989K | New |
| OUT Outfront Media Inc. | 0.01% | 40,850 | $984K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,066 | $975K | Add +91.5% |
| PONY Pony AI Inc. | 0.01% | 66,149 | $959K | Reduce -70.1% |
| HUBG Hub Group Inc. Class A | 0.01% | 22,499 | $959K | Reduce -84.0% |
| BEPC Brookfield Renewable Corp. | 0.01% | 25,000 | $959K | New |
| TFIN Triumph Financial Inc. | 0.01% | 15,000 | $939K | New |
| TRVI Trevi Therapeutics Inc. | 0.01% | 75,000 | $939K | New |
| MIR Mirion Technologies Inc. | 0.01% | 40,000 | $937K | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 24,998 | $930K | No change |
| SNV Synovus Financial Corp. | 0.01% | 18,572 | $930K | Reduce -93.8% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 95,210 | $929K | Add +299.5% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 102,357 | $924K | New |
| DXLG Destination XL Group Inc. | 0.01% | 1,000,000 | $920K | Reduce 0.0% |
| DSGX The Descartes Systems Grp | 0.01% | 10,000 | $877K | Add +100.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 135,205 | $867K | Add +703.8% |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 60,170 | $866K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 75,000 | $854K | Reduce -50.0% |
| CEPO Cantor Equity Partners I-A | 0.01% | 81,825 | $853K | New |
| KYTX Kyverna Therapeutics Inc. | 0.01% | 88,553 | $832K | New |
| WDC Western Digital Corp. | 0.01% | 4,764 | $821K | Add +171.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 50,000 | $816K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 7,500 | $777K | New |
| ESTA Establishment Labs Holdings | 0.00% | 10,400 | $758K | New |
| HSAI Hesai Group | 0.00% | 33,574 | $752K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 19,000 | $749K | Add +79.3% |
| SBET Sharplink Inc. | 0.00% | 83,650 | $748K | New |
| INR Infinity Natural Resour Class A | 0.00% | 50,073 | $738K | No change |
| MOS The Mosaic Co. | 0.00% | 30,000 | $723K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.00% | 201,250 | $710K | New |
| CLH Clean Harbors Inc. | 0.00% | 3,000 | $703K | New |
| QXO Qxo Inc. | 0.00% | 35,000 | $675K | New |
| PSKY Paramount Skydance Class B | 0.00% | 50,100 | $671K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 62,080 | $670K | Add +489.4% |
| LBRT Liberty Energy Inc. | 0.00% | 36,300 | $670K | New |
| EQ Equillium Inc. | 0.00% | 428,538 | $664K | Add +53.9% |
| FIGR Figure Technology Solut Class A | 0.00% | 15,788 | $645K | Reduce -85.0% |
| BETA Beta Technologies Inc. Class A | 0.00% | 22,220 | $627K | New |
| IDA Idacorp Inc. | 0.00% | 4,949 | $626K | New |
| UMAC Unusual Machines Inc. | 0.00% | 48,846 | $622K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 34,789 | $619K | New |
| ORKA Oruka Therapeutics Inc. | 0.00% | 20,000 | $606K | New |
| ERAS Erasca Inc. | 0.00% | 158,020 | $588K | New |
| NBHC National Bank Hold Class A | 0.00% | 15,229 | $579K | New |
| NWAX.U New America Acquisition I Co. | 0.00% | 55,000 | $573K | New |
| NOC Northrop Grumman Corp. | 0.00% | 1,000 | $570K | Add +47.3% |
| IMRX Immuneering Corp. Class A | 0.00% | 84,973 | $559K | Reduce -17.1% |
| AERO Grupo Aeromexico Sab DE CV | 0.00% | 25,000 | $549K | New |
| VERI Veritone Inc. | 0.00% | 117,842 | $548K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 22,740 | $546K | New |
| COHR Coherent Corp. | 0.00% | 2,885 | $532K | Reduce -97.0% |
| ARX Accelerant Holdings Class A | 0.00% | 32,250 | $527K | Reduce -61.7% |
| AMG Affiliated Managers Group | 0.00% | 1,800 | $519K | New |
| KRSP Rice Acquisition Corp. 3-A | 0.00% | 50,000 | $513K | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.00% | 50,000 | $512K | Reduce -75.2% |
| ASMB Assembly Biosciences Inc. | 0.00% | 15,050 | $512K | New |
| BEN Franklin Templeton Inc. | 0.00% | 21,410 | $511K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 3,790 | $509K | New |
| TIC Tic Solutions Inc. | 0.00% | 50,000 | $506K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 377,080 | $505K | New |
| HCMA HCM III Acquisition Cor Class A | 0.00% | 50,000 | $503K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,850 | $497K | New |
| IVZ Invesco Ltd. | 0.00% | 18,710 | $492K | New |
| ACN Accenture PLC Class A | 0.00% | 1,828 | $490K | Reduce -34.8% |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 30,000 | $473K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 9,030 | $473K | New |
| TPG TPG Inc. | 0.00% | 7,390 | $472K | Reduce -79.4% |
| IBIO Ibio Inc. | 0.00% | 242,076 | $467K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 30,740 | $459K | New |
| STAA Staar Surgical Co. | 0.00% | 19,769 | $456K | New |
| CBC Central Bancompany | 0.00% | 18,776 | $453K | New |
| PEPG Pepgen Inc. | 0.00% | 69,391 | $452K | New |
| FBRX Forte Biosciences Inc. | 0.00% | 16,542 | $451K | New |
| IA Innovative Solutions & Supp | 0.00% | 23,588 | $447K | New |
| NAK Northern Dynasty Minerals | 0.00% | 225,000 | $443K | New |
| HCA HCA Healthcare Inc. | 0.00% | 915 | $427K | Reduce -80.5% |
| RTAC Renatus Tactical Acquisiti-A | 0.00% | 40,000 | $427K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 15,000 | $416K | Reduce -78.6% |
| FTI Technipfmc PLC | 0.00% | 9,226 | $411K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 12,298 | $409K | Add +44.4% |
| EAF Graftech International Ltd. | 0.00% | 25,696 | $399K | Reduce -0.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,352 | $395K | Reduce -0.8% |
| TVA Texas Ventures Acquisition-A | 0.00% | 36,716 | $391K | Reduce -92.4% |
| FCEL Fuelcell Energy Inc. | 0.00% | 51,810 | $379K | New |
| GUTS Fractyl Health Inc. | 0.00% | 171,816 | $378K | New |
| OWLT Owlet Inc. | 0.00% | 23,337 | $378K | New |
| CORZ Core Scientific Inc. | 0.00% | 25,000 | $364K | Reduce -85.3% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 164,660 | $364K | New |
| PPIH Perma-Pipe International Hol | 0.00% | 11,963 | $363K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37,500 | $363K | New |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 1,222,595 | $352K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 13,030 | $344K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 67,663 | $336K | New |
| ZURA Zura Bio Ltd. | 0.00% | 63,084 | $331K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 78,145 | $325K | Add +427.1% |
| GEOS Geospace Technologies Corp. | 0.00% | 18,714 | $316K | New |
| ADGM Adagio Medical Holdings Inc. | 0.00% | 296,369 | $308K | New |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 13,740 | $307K | New |
| AVTX Avalo Therapeutics Inc. | 0.00% | 16,771 | $305K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 138,729 | $304K | New |
| RAPT Rapt Therapeutics Inc. | 0.00% | 8,900 | $301K | New |
| DUOT Duos Technologies Group Inc. | 0.00% | 26,441 | $297K | New |
| CTNM Contineum Therapeutics Inc. Class A | 0.00% | 25,938 | $296K | New |
| PRE Prenetics Global Ltd. Class A | 0.00% | 18,774 | $296K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,622 | $294K | New |
| FIG Figma Inc. Class A | 0.00% | 7,832 | $293K | Reduce -55.6% |
| LODE Comstock Inc. | 0.00% | 77,678 | $292K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 90,633 | $291K | New |
| FOSL Fossil Group Inc. | 0.00% | 76,484 | $288K | New |
| TTAN Servicetitan Inc. Class A | 0.00% | 2,680 | $285K | New |
| RGC Regencell Bioscience Holding | 0.00% | 13,107 | $275K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 30,508 | $274K | New |
| CIEN Ciena Corp. | 0.00% | 1,170 | $274K | New |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 10,647 | $273K | Reduce -29.0% |
| TSCO Tractor Supply Company | 0.00% | 5,417 | $271K | Reduce -94.9% |
| ASYS Amtech Systems Inc. | 0.00% | 21,553 | $270K | New |
| THS Treehouse Foods Inc. | 0.00% | 11,347 | $268K | No change |
| MRAM Everspin Technologies Inc. | 0.00% | 28,736 | $267K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 57,440 | $265K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,180 | $260K | New |
| TWIN Twin Disc Inc. | 0.00% | 15,551 | $259K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 40,300 | $256K | New |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 25,000 | $255K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 22,270 | $255K | New |
| LTRX Lantronix Inc. | 0.00% | 42,935 | $252K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 6,130 | $250K | New |
| SRI Stoneridge Inc. | 0.00% | 42,947 | $249K | New |
| RAIL Freightcar America Inc. | 0.00% | 22,386 | $248K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,260 | $246K | New |
| WLTH Wealthfront Corp. | 0.00% | 18,050 | $245K | New |
| AMPY Amplify Energy Corp. | 0.00% | 53,543 | $245K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 5,060 | $244K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 23,090 | $242K | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.00% | 12,810 | $237K | New |
| HTGC Hercules Capital Inc. | 0.00% | 12,580 | $237K | New |
| OSS One Stop Systems Inc. | 0.00% | 32,688 | $235K | New |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 8,600 | $225K | New |
| URG Ur-Energy Inc. | 0.00% | 159,790 | $222K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 591 | $218K | Reduce -96.9% |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 50,990 | $217K | New |
| DIBS 1STDIBS.COM Inc. | 0.00% | 35,927 | $215K | New |
| IVVD Invivyd Inc. | 0.00% | 87,030 | $215K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 111,551 | $213K | New |
| QUINCE THERAPEUTICS INC | 0.00% | 63,471 | $213K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 49,425 | $205K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 58,012 | $205K | New |
| CRC California Resources Corp. | 0.00% | 4,484 | $200K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 11,440 | $200K | New |
| MDXH Mdxhealth | 0.00% | 55,658 | $199K | Add +271.9% |
| DJT Trump Media & Technology Gro | 0.00% | 15,000 | $199K | New |
| FWDI Forward Industries Inc. | 0.00% | 30,042 | $199K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 61,210 | $198K | New |
| CLYM Climb Bio Inc. | 0.00% | 48,736 | $195K | New |
| MRK Merck & Co. Inc. | 0.00% | 1,800 | $189K | Reduce -98.3% |
| CCIX Churchill Capital Corp. Ix | 0.00% | 17,159 | $182K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 33,649 | $176K | New |
| SND Smart Sand Inc. | 0.00% | 43,304 | $173K | New |
| SES Ses AI Corp. | 0.00% | 95,957 | $173K | New |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 13,926 | $167K | New |
| GNLX Genelux Corp. | 0.00% | 37,735 | $165K | New |
| MNTN MNTN Inc. Class A | 0.00% | 13,436 | $160K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 15,000 | $159K | New |
| XGN Exagen Inc. | 0.00% | 24,176 | $147K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 17,089 | $139K | New |
| SMRT Smartrent Inc. | 0.00% | 67,200 | $136K | New |
| FTCI FTC Solar Inc. | 0.00% | 12,347 | $135K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 32,239 | $129K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 26,247 | $127K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 74,447 | $124K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 35,000 | $123K | Add +0.9% |
| RDNW Ridenow Group Inc. | 0.00% | 21,365 | $118K | New |
| BNC Cea Industries Inc. | 0.00% | 18,058 | $116K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 100,532 | $116K | New |
| CEPT Cantor Equity Partners Class A | 0.00% | 10,000 | $113K | Reduce -80.0% |
| RDZN Roadzen Inc. | 0.00% | 45,368 | $109K | New |
| DYNC Dynamix Corp. | 0.00% | 10,000 | $103K | No change |
| PROK Prokidney Corp. | 0.00% | 45,056 | $101K | New |
| IMDX Insight Molecular Diagnostic | 0.00% | 13,061 | $98K | New |
| AREC American Resources Corp. | 0.00% | 37,590 | $93K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 31,770 | $91K | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 50,677 | $88K | New |
| ALLURION TECHNOLOGIES INC | 0.00% | 59,880 | $87K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 15,450 | $85K | New |
| XMAX Xmax Inc. | 0.00% | 13,470 | $81K | New |
| REKR Rekor Systems Inc. | 0.00% | 56,850 | $78K | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.00% | 5,000 | $78K | Reduce -50.0% |
| PLBY Playboy Inc. | 0.00% | 41,033 | $77K | Add +16.0% |
| NFGC New Found Gold Corp. | 0.00% | 25,300 | $75K | New |
| APYX Apyx Medical Corp. | 0.00% | 20,719 | $73K | New |
| GPRO Gopro Inc. Class A | 0.00% | 51,180 | $72K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 18,230 | $67K | New |
| VOR Vor Biopharma Inc. | 0.00% | 5,110 | $67K | New |
| BFLY Butterfly Network Inc. | 0.00% | 15,620 | $59K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 12,676 | $55K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 20,800 | $53K | No change |
| ORIGIN MATERIALS INC | 0.00% | 231,328 | $49K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 14,180 | $44K | New |
| STEX Streamex Corp. | 0.00% | 14,040 | $43K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 11,300 | $41K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 1,089 | $38K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 19,062 | $37K | New |
| CRGO Freightos Ltd. | 0.00% | 13,947 | $32K | New |
| CC The Chemours Co. | 0.00% | 1,537 | $18K | Reduce -98.7% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 339 | $16K | Reduce -98.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | Reduce -99.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3 | $140 | New |
Options reported separately and not counted above: TSLA puts ($1.4B), NVDA puts ($1.1B), AMZN puts ($681.4M), AMD puts ($588.9M), TSLA calls ($559.5M), IWM puts ($553.6M), SPY puts ($481.3M), PLTR puts ($479.5M), MSFT puts ($446.9M), NFLX puts ($361.0M), BRK.B puts ($346.8M), GOOGL puts ($306.7M), and 127 more.
Other holdings (162): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 203,500,000 | $316.5M | Add +114.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 82,554,417 | $276.5M | Add +17.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 262,066,000 | $269.9M | Add +27.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 123,646,000 | $170.0M | Add +4.7% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 120,103,000 | $131.0M | Add +12.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 84,308,000 | $91.8M | Add +11.2% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 52,686,000 | $52.2M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 38,192,000 | $44.7M | Add +154.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,236,000 | $30.2M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,204,000 | $28.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $22.5M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 10,000,000 | $12.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,469,128 | $12.4M | Add +40.9% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,000,000 | $10.0M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,500,000 | $5.3M | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 5,000,000 | $3.5M | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 676,309 | $1.7M | Add +20.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 631,242 | $1.7M | Add +596.4% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 713,194 | $1.1M | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 116,060 | $999K | Add +22.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,058,284 | $847K | Add +4.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 506,840 | $775K | Add +123.5% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 184,570 | $731K | Add +147.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 64,796 | $715K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 91,131 | $652K | Add +0.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 414,916 | $643K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 142,730 | $629K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 247,400 | $524K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,300,000 | $468K | Add +28.4% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 572,182 | $421K | Reduce -27.8% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 107,189 | $407K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 375,776 | $334K | Add +10.1% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 362,739 | $326K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 128,571 | $303K | Reduce -0.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $284K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,969,030 | $276K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $238K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 521,341 | $193K | Add +24.2% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 636,678 | $190K | Add +71.3% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 455,888 | $182K | Add +37.7% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 217,043 | $174K | Reduce -51.8% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 650,000 | $156K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 233,333 | $145K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 125,202 | $143K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $138K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 234,929 | $122K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 376,750 | $121K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 58,593 | $114K | Add +17.1% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 406,780 | $113K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 307,726 | $112K | Reduce -31.6% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 60,000 | $112K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $111K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 121,250 | $109K | Reduce -67.3% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 25,000 | $106K | Reduce -57.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 351,200 | $105K | Reduce -6.3% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 145,695 | $103K | Add +350.9% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 375,000 | $101K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $101K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 501,530 | $100K | Reduce -28.0% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 398,596 | $100K | Add +165.7% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 300,000 | $99K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $97K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $96K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $91K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 216,666 | $91K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 200,000 | $86K | Reduce -38.5% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 125,000 | $86K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 500,000 | $85K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 188,408 | $85K | Reduce -57.0% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $84K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 349,976 | $84K | Reduce -12.5% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 750,000 | $81K | New |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 135,019 | $80K | Reduce -27.6% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 375,000 | $79K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $78K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 193,462 | $77K | Add +15.6% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 281,068 | $76K | Reduce -33.9% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $75K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $72K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 278,840 | $71K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 198,846 | $70K | Reduce -38.8% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 197,760 | $69K | Reduce -15.3% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 183,333 | $68K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 274,833 | $66K | Reduce -14.1% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 96,142 | $65K | Reduce -3.9% |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 325,000 | $65K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $64K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $64K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 97,983 | $64K | Reduce -38.8% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $62K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 174,814 | $61K | Reduce -41.6% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,953 | $60K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 150,000 | $57K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 288,672 | $56K | Add +334.9% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $56K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $55K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $55K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $55K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 77,500 | $54K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 300,000 | $54K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 300,000 | $49K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 89,386 | $49K | Reduce -40.6% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $49K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 256,401 | $49K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 250,000 | $48K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 300,000 | $45K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 200,000 | $44K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 275,000 | $42K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 84,172 | $40K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 300,000 | $39K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $38K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $37K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 100,000 | $36K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $35K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $35K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 125,000 | $35K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 84,618 | $34K | Reduce -37.1% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 18,803 | $34K | Reduce -57.1% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 174,680 | $33K | Reduce -12.7% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $33K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 119,845 | $32K | Reduce -3.7% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 103,652 | $32K | Add +8.3% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 123,000 | $32K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 99,290 | $32K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 150,000 | $32K | Reduce -36.2% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 150,000 | $32K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 136,655 | $31K | Reduce -70.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $29K | Reduce -31.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $29K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 39,680 | $28K | Reduce -0.8% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 195,000 | $27K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 72,400 | $24K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 75,000 | $24K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $23K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $23K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 56,645 | $23K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $22K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 87,500 | $22K | Reduce -36.4% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 186,527 | $21K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $21K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 20,708 | $20K | Reduce -87.7% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $20K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 150,000 | $20K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 100,000 | $19K | New |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $18K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 100,000 | $16K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 112,500 | $14K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 150,000 | $13K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,303 | $12K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $12K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $10K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 97,000 | $9K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 23,351 | $8K | Reduce -26.5% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $8K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $7K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 14,357 | $5K | Reduce -94.8% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 150,115 | $5K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $3K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 50,000 | $3K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 13,251 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $1K | No change |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -41.4% | 3.78% | −3.09 |
| NVDA Nvidia Corp. | Reduce -6.2% | 6.54% | −1.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.8% | 0.57% | −1.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -70.4% | 0.41% | −1.01 |
| MSTR Strategy Inc. | Reduce -80.5% | 0.09% | −0.95 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.6% | 0.36% | −0.74 |
| K Kellanova | Sold out | 0.00% | −0.70 |
| EA Electronic Arts Inc. | Reduce -49.6% | 0.51% | −0.61 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.61 |
| DASH DoorDash Inc. Class A | Reduce -51.9% | 0.31% | −0.56 |
| MRUS Merus NV | Sold out | 0.00% | −0.49 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.48 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.47 |
| SLG SL Green Realty Corp. | Reduce -65.2% | 0.15% | −0.47 |
| DLTR Dollar Tree Inc. | Reduce -43.7% | 0.76% | −0.40 |
| CUZ Cousins Properties Inc. | Reduce -45.1% | 0.29% | −0.38 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -88.0% | 0.04% | −0.35 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.34 |
| BRX Brixmor Property Group Inc. | Reduce -76.5% | 0.09% | −0.34 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.34 |
| VNO Vornado Realty Trust | Reduce -30.6% | 0.34% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -93.4% | 0.02% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -45.6% | 0.46% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.27 |
| FLUT Flutter Entertainment PLC-Di | Reduce -15.7% | 0.45% | −0.26 |
| KIM Kimco Realty Corp. | Reduce -82.1% | 0.04% | −0.25 |
| COIN Coinbase Global Inc. Class A | Reduce -56.9% | 0.08% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.24 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.22 |
| CUBE Cubesmart | Reduce -80.9% | 0.04% | −0.22 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.21 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.21 |
| WEC WEC Energy Group Inc. | Reduce -65.4% | 0.08% | −0.21 |
| CTRE Caretrust REIT Inc. | Reduce -44.3% | 0.22% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -72.7% | 0.06% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -20.9% | 0.24% | −0.19 |
| PENN Penn Entertainment Inc. | Reduce -81.1% | 0.03% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -94.7% | 0.01% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.6% | 0.10% | −0.18 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -39.6% | 0.26% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -63.9% | 0.06% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -29.1% | 0.35% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| ETHA iShares Ethereum Trust ETF | Reduce -86.7% | 0.01% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Add +811.3% | 2.85% | +2.49 |
| MSFT Microsoft Corp. | Add +1104.2% | 2.53% | +2.28 |
| GOOGL Alphabet Inc. Class A | Add +756.5% | 1.97% | +1.77 |
| NFLX Netflix Inc. | Add +264.0% | 2.21% | +1.34 |
| AVGO Broadcom Inc. | Add +4390.9% | 1.18% | +1.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.98% | +0.98 |
| AMD Advanced Micro Devices | Add +22.0% | 3.16% | +0.97 |
| SHOP Shopify Inc. Class A | Add +1285.0% | 0.93% | +0.86 |
| DIS The Walt Disney Co. | New | 0.80% | +0.80 |
| ISRG Intuitive Surgical Inc. | Add +333.7% | 1.00% | +0.80 |
| BA The Boeing Co. | Add +352.0% | 0.96% | +0.72 |
| HON Honeywell International Inc. | Add +1398.3% | 0.78% | +0.71 |
| EXAS Exact Sciences Corp. | New | 0.71% | +0.71 |
| WMT Walmart Inc. | Add +494.9% | 0.78% | +0.65 |
| ADBE Adobe Inc. | Add +24455.5% | 0.64% | +0.63 |
| META Meta Platforms Inc. Class A | Add +231.2% | 0.94% | +0.59 |
| JHG Janus Henderson Group PLC | New | 0.50% | +0.50 |
| SNPS Synopsys Inc. | Add +379.8% | 0.60% | +0.45 |
| PYPL PayPal Holdings Inc. | Add +9891.6% | 0.44% | +0.43 |
| CNC Centene Corp. | Add +1059.5% | 0.42% | +0.38 |
| BMNR Bitmine Immersion Technologi | New | 0.37% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Add +263.1% | 0.47% | +0.34 |
| NOW ServiceNow Inc. | Add +479.3% | 0.45% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +2130.0% | 0.33% | +0.32 |
| LIN Linde PLC | Add +6726.9% | 0.31% | +0.31 |
| NSC Norfolk Southern Corp. | Add +121.4% | 0.61% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +403.7% | 0.35% | +0.27 |
| COST Costco Wholesale Corp. | Add +56.2% | 1.08% | +0.25 |
| CRCL Circle Internet Group Inc. | Add +50100.8% | 0.25% | +0.25 |
| NBIX Neurocrine Biosciences Inc. | Add +652.9% | 0.27% | +0.23 |
| HOLX Hologic Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +17.9% | 2.03% | +0.22 |
| MAA Mid-America Apartment Comm | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +240.7% | 0.31% | +0.22 |
| CAT Caterpillar Inc. | Add +2475.4% | 0.22% | +0.21 |
| AHR American Healthcare REIT Inc. | Add +87.9% | 0.46% | +0.21 |
| QRVO Qorvo Inc. | Add +9818.0% | 0.21% | +0.21 |
| NWE Northwestern Energy Group Inc. | New | 0.20% | +0.20 |
| CAR Avis Budget Group Inc. | New | 0.20% | +0.20 |
| CFLT Confluent Inc. Class A | New | 0.19% | +0.19 |
| PPL PPL Corp. | New | 0.19% | +0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +803.2% | 0.21% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| NNN NNN REIT Inc. | Add +135.6% | 0.35% | +0.17 |
| COP Conocophillips | Add +3147.8% | 0.18% | +0.17 |
| NVRI Enviri Corp. | New | 0.17% | +0.17 |
| FXI iShares China Large-Cap ETF | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +425.1% | 0.21% | +0.16 |
| ACLX Arcellx Inc. | New | 0.16% | +0.16 |
| UDR Udr Inc. | Add +182.3% | 0.25% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | put | Add +37.6% | 3,020,000 | $1.4B |
| NVDA Nvidia Corp. | put | Reduce -15.7% | 5,986,900 | $1.1B |
| AMZN Amazon.com Inc. | put | Reduce -32.5% | 2,952,000 | $681.4M |
| AMD Advanced Micro Devices | put | Add +42.9% | 2,750,000 | $588.9M |
| TSLA Tesla Inc. | call | Add +173.7% | 1,244,000 | $559.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -37.5% | 2,249,000 | $553.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.6% | 705,800 | $481.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +439.5% | 2,697,500 | $479.5M |
| MSFT Microsoft Corp. | put | New | 924,000 | $446.9M |
| NFLX Netflix Inc. | put | Add +28.3% | 3,850,000 | $361.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +0.9% | 690,000 | $346.8M |
| GOOGL Alphabet Inc. Class A | put | Add +390.0% | 980,000 | $306.7M |
| AAPL Apple Inc. | put | Reduce -40.8% | 1,096,000 | $298.0M |
| NFLX Netflix Inc. | call | Sold out | 2,200,000 | $263.8Mbefore exit |
| DLTR Dollar Tree Inc. | put | Reduce -20.0% | 2,000,000 | $246.0M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -16.7% | 4,611,100 | $228.9M |
| BA The Boeing Co. | put | Add +105.7% | 1,003,000 | $217.8M |
| AVGO Broadcom Inc. | put | New | 500,000 | $173.1M |
| SHOP Shopify Inc. Class A | put | New | 1,075,000 | $173.0M |
| COST Costco Wholesale Corp. | put | Add +166.7% | 200,000 | $172.5M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -5.0% | 1,520,000 | $171.9M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -28.5% | 1,350,000 | $152.7M |
| VRT Vertiv Holdings Co. Class A | put | Add +3580.0% | 920,000 | $149.0M |
| META Meta Platforms Inc. Class A | put | New | 222,400 | $146.8M |
| DIS The Walt Disney Co. | put | New | 1,100,000 | $125.1M |
| FXI iShares China Large-Cap ETF | put | Add +226.4% | 3,263,700 | $125.0M |
| HON Honeywell International Inc. | put | New | 625,000 | $121.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -78.6% | 1,500,000 | $120.9M |
| WDAY Workday Inc. Class A | put | Sold out | 500,000 | $120.4Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +12.4% | 7,694,800 | $118.0M |
| ISRG Intuitive Surgical Inc. | put | New | 200,000 | $113.3M |
| WMT Walmart Inc. | put | New | 920,000 | $102.5M |
| COIN Coinbase Global Inc. Class A | put | Add +141.7% | 450,000 | $101.8M |
| TMUS T-Mobile US Inc. | put | Add +25.0% | 500,000 | $101.5M |
| ADBE Adobe Inc. | put | New | 290,000 | $101.5M |
| NBIS Nebius Group NV | put | Add +2775.0% | 1,150,000 | $96.3M |
| COIN Coinbase Global Inc. Class A | call | Add +1175.8% | 390,400 | $88.3M |
| CNC Centene Corp. | put | Add +1600.0% | 2,125,000 | $87.4M |
| UNH Unitedhealth Group Inc. | put | Sold out | 250,000 | $86.3Mbefore exit |
| AMD Advanced Micro Devices | call | New | 400,000 | $85.7M |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 200,000 | $79.5M |
| CDNS Cadence Design SYS Inc. | put | Add +66.7% | 250,000 | $78.1M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 1,161,500 | $75.5Mbefore exit |
| NBIS Nebius Group NV | call | New | 900,000 | $75.3M |
| SNPS Synopsys Inc. | put | New | 160,000 | $75.2M |
| MSTR Strategy Inc. | put | Reduce -46.4% | 488,100 | $74.2M |
| LLY Eli Lilly & Co. | call | Sold out | 95,000 | $72.5Mbefore exit |
| NOW ServiceNow Inc. | put | New | 465,000 | $71.2M |
| PYPL PayPal Holdings Inc. | put | New | 1,197,000 | $69.9M |
| SLB SLB Ltd. | put | Sold out | 2,000,000 | $68.7Mbefore exit |
Showing the first 50 of 258.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +114.2% | 203,500,000 | $316.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 279,129,000 | $314.7Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 122,098,000 | $305.4Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +17.6% | 82,554,417 | $276.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +27.6% | 262,066,000 | $269.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 259,028,000 | $257.3Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +4.7% | 123,646,000 | $170.0M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Add +12.2% | 120,103,000 | $131.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 27,500,000 | $123.1Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +11.2% | 84,308,000 | $91.8M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +154.6% | 38,192,000 | $44.7M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 42,913,000 | $42.2Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 212,231 | $19.4Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,000,000 | $14.7Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 14,853,000 | $13.2Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +40.9% | 1,469,128 | $12.4M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 427,213 | $10.4Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 10,000,000 | $10.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 9,500,000 | $9.9Mbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 1,176,622 | $8.5Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 6,500,000 | $5.3M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 232,127 | $3.0Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +20.0% | 676,309 | $1.7M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +596.4% | 631,242 | $1.7M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +22.1% | 116,060 | $999K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +4.6% | 1,058,284 | $847K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +123.5% | 506,840 | $775K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +147.8% | 184,570 | $731K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +0.1% | 91,131 | $652K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 414,916 | $643K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 247,400 | $524K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +28.4% | 1,300,000 | $468K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -27.8% | 572,182 | $421K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 318,498 | $354Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Add +10.1% | 375,776 | $334K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 362,739 | $326K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -0.1% | 128,571 | $303K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 158,516 | $281Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +24.2% | 521,341 | $193K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +71.3% | 636,678 | $190K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Add +37.7% | 455,888 | $182K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -51.8% | 217,043 | $174K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 450,000 | $144Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 234,929 | $122K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +17.1% | 58,593 | $114K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 406,780 | $113K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -31.6% | 307,726 | $112K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | New | 60,000 | $112K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -67.3% | 121,250 | $109K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -57.6% | 25,000 | $106K |
Showing the first 50 of 108.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |