Hudson Bay Capital Management LP

Name: Hudson Bay Capital Management LP 13F holdings, Q1 2026
Creator: Hudson Bay Capital Management LP
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hudson Bay Capital Management LP reported 1,048 stock positions worth $14.9 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Tesla (TSLA, 4.7%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2025, it opened 414 new positions, sold out of 225, added to 256 and reduced 232. The biggest buy was Apple (AAPL, shares +71%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001393825
Portfolio Value: $14.9B (Q1 2026)
SEC Filing: 0001393825-26-000041 ↗ filed May 13, 2026

Holdings Value

Holdings 1,048 stocks · $14.9B


NVDA Nvidia Corp.	6.12%	5,218,294	$910.1M	Reduce -6.6%
TSLA Tesla Inc.	4.75%	1,897,615	$705.4M	Add +4.7%
AMZN Amazon.com Inc.	4.14%	2,951,397	$614.7M	Add +13.1%
AAPL Apple Inc.	3.48%	2,039,515	$517.6M	Add +71.2%
FLG Flagstar Bank NA	3.07%	34,689,439	$456.9M	No change
NFLX Netflix Inc.	2.96%	4,580,819	$440.4M	Add +22.1%
PLTR Palantir Technologies Inc. Class A	2.67%	2,708,219	$396.2M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	2.47%	765,266	$366.7M	Add +26.4%
AMD Advanced Micro Devices	2.22%	1,622,810	$330.1M	Reduce -30.9%
MSFT Microsoft Corp.	1.82%	729,385	$270.0M	Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR	1.63%	716,699	$242.2M	Add +235.7%
UNH Unitedhealth Group Inc.	1.27%	700,000	$189.4M	New
MU Micron Technology Inc.	1.14%	500,070	$168.9M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	253,545	$164.9M	Add +91.8%
AVGO Broadcom Inc.	1.04%	500,002	$154.8M	Reduce -8.2%
EA Electronic Arts Inc.	1.00%	728,687	$148.6M	Add +83.3%
WBD Warner Bros Discovery Inc.	0.89%	4,792,054	$131.6M	Add +10502.4%
ORCL Oracle Corp.	0.83%	842,463	$123.9M	Add +3935.4%
DLTR Dollar Tree Inc.	0.83%	1,129,000	$123.6M	Add +14.2%
NSC Norfolk Southern Corp.	0.80%	412,553	$118.4M	Add +23.0%
PEN Penumbra Inc.	0.77%	349,038	$114.6M	New
SHOP Shopify Inc. Class A	0.76%	950,000	$112.7M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	1,100,000	$106.0M	Reduce -2.4%
ADBE Adobe Inc.	0.70%	428,500	$104.2M	Add +47.8%
ANET Arista Networks Inc.	0.65%	786,500	$96.6M	Reduce 0.0%
GOOGL Alphabet Inc. Class A	0.60%	312,673	$89.9M	Reduce -68.8%
ITGR Integer Holdings Corp.	0.59%	1,000,000	$88.0M	New
INTC Intel Corp.	0.57%	1,920,776	$84.8M	Add +41.7%
IWM iShares Russell 2000 ETF	0.57%	340,800	$84.5M	Add +51.5%
WBS Webster Financial Corp.	0.56%	1,199,249	$83.3M	New
VISN Vistance Networks Inc.	0.52%	4,283,779	$78.0M	Add +91.4%
BTU Peabody Energy Corp.	0.50%	2,238,356	$73.8M	Add +5.5%
CAR Avis Budget Group Inc.	0.49%	500,000	$72.9M	Add +100.0%
IBIT iShares Bitcoin Trust ETF	0.49%	1,878,262	$72.2M	Add +64.7%
KVUE Kenvue Inc.	0.47%	4,085,000	$70.4M	Add +219.1%
C Citigroup Inc.	0.43%	563,191	$63.9M	Add +59.9%
LLY Eli Lilly & Co.	0.41%	67,004	$61.6M	Add +166.7%
NEOG Neogen Corp.	0.41%	6,500,180	$60.4M	Add +0.0%
ETR Entergy Corp.	0.40%	528,566	$59.4M	Add +25.4%
MASI Masimo Corp.	0.40%	330,679	$58.8M	New
JPM JPMorgan Chase & Co.	0.39%	197,776	$58.2M	Add +155.2%
AHR American Healthcare REIT Inc.	0.38%	1,195,613	$56.4M	Reduce -22.4%
SRE Sempra	0.37%	571,846	$55.6M	Add +10.7%
CVX Chevron Corp.	0.37%	267,726	$55.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.37%	974,776	$55.1M	Add +45.5%
FE Firstenergy Corp.	0.36%	1,056,137	$53.5M	Add +15.7%
WFC Wells Fargo & Co.	0.35%	657,190	$52.3M	Add +169.6%
NBIX Neurocrine Biosciences Inc.	0.35%	395,850	$52.1M	Add +29.8%
RTX RTX Corp.	0.35%	268,555	$51.8M	New
POWI Power Integrations Inc.	0.34%	1,000,000	$51.2M	New
NVRI Enviri Corp.	0.33%	2,500,300	$49.1M	Add +66.7%
VAL Valaris Ltd.	0.33%	499,604	$49.0M	New
APLS Apellis Pharmaceuticals Inc.	0.32%	1,190,416	$47.9M	Add +0.9%
COF Capital One Financial Corp.	0.32%	260,790	$47.6M	Add +18.6%
NNN NNN REIT Inc.	0.31%	1,110,398	$46.7M	Reduce -21.6%
WELL Welltower Inc.	0.31%	235,296	$46.5M	New
XOM Exxon Mobil Corp.	0.31%	273,259	$46.4M	Add +0.1%
TXNM TXNM Energy Inc.	0.31%	792,110	$46.3M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.31%	100,000	$46.1M	Reduce -64.6%
AZO AutoZone Inc.	0.31%	13,500	$45.6M	Reduce -8.0%
PPL PPL Corp.	0.30%	1,150,941	$44.0M	Add +35.6%
BE Bloom Energy Corp. Class A	0.29%	321,266	$43.5M	New
EW Edwards Lifesciences Corp.	0.29%	532,100	$42.6M	Reduce -19.6%
NTST Netstreit Corp.	0.28%	2,245,391	$42.3M	Reduce -43.3%
CMG Chipotle Mexican Grill Inc.	0.28%	1,309,100	$41.9M	Reduce -14.2%
NWE Northwestern Energy Group Inc.	0.28%	625,009	$41.2M	Add +25.1%
AEE Ameren Corporation	0.28%	373,516	$41.1M	Add +32.1%
MNST Monster Beverage Corp.	0.27%	562,000	$40.7M	Reduce -15.5%
LPLA LPL Financial Holdings Inc.	0.27%	135,324	$40.7M	Add +69.0%
JNJ Johnson & Johnson	0.27%	164,590	$40.2M	Add +153.2%
FSLR First Solar Inc.	0.27%	200,000	$39.5M	New
KLAC KLA Corp.	0.26%	26,600	$39.2M	New
CSCO Cisco Systems Inc.	0.26%	503,800	$39.1M	New
AEP American Electric Power	0.26%	295,782	$38.8M	Add +18.2%
ABNB Airbnb Inc. Class A	0.26%	307,000	$38.8M	No change
XEL Xcel Energy Inc.	0.25%	471,633	$37.5M	Reduce -24.7%
BIIB Biogen Inc.	0.25%	201,367	$36.9M	Reduce -9.2%
EGP Eastgroup Properties Inc.	0.25%	197,582	$36.6M	Add +10.6%
LNT Alliant Energy Corp.	0.25%	509,002	$36.5M	Reduce -4.2%
UAL United Airlines Holdings Inc.	0.25%	396,459	$36.5M	Reduce -5.4%
TXN Texas Instruments Inc.	0.23%	178,990	$34.7M	New
TDS Telephone and Data Systems	0.23%	818,700	$34.5M	Add +9.2%
PECO Phillips Edison & Company Inc.	0.23%	910,029	$34.1M	Add +223.8%
KIM Kimco Realty Corp.	0.22%	1,487,096	$33.4M	Add +338.5%
FXI iShares China Large-Cap ETF	0.21%	872,000	$31.3M	Add +26.4%
AKR Acadia Realty Trust	0.21%	1,601,369	$30.6M	Reduce -15.2%
COIN Coinbase Global Inc. Class A	0.21%	175,000	$30.6M	Add +193.6%
BSX Boston Scientific Corp.	0.20%	484,000	$30.4M	No change
META Meta Platforms Inc. Class A	0.20%	52,761	$30.2M	Reduce -76.8%
MS Morgan Stanley	0.19%	174,482	$28.7M	Reduce -19.6%
JCI Johnson Controls Internation	0.19%	218,704	$28.6M	Add +55.0%
MSTR Strategy Inc.	0.19%	229,332	$28.6M	Add +156.7%
COHR Coherent Corp.	0.19%	120,000	$28.6M	Add +4059.4%
CUBE Cubesmart	0.19%	774,412	$28.4M	Add +338.8%
MTD Mettler-Toledo International	0.19%	22,000	$27.7M	No change
AES AES Corp.	0.18%	1,950,000	$27.5M	New
BHC Bausch Health Cos Inc.	0.18%	5,000,000	$27.0M	No change
UDR Udr Inc.	0.18%	789,181	$26.7M	Reduce -28.3%
REGN Regeneron Pharmaceuticals	0.17%	32,001	$24.7M	Add +22.5%
DUK Duke Energy Corp.	0.17%	188,498	$24.7M	Add +38.1%
BNTX Biontech SE-ADR	0.16%	275,000	$24.4M	Reduce -26.7%
PSA Public Storage	0.16%	87,775	$23.8M	Add +36.1%
MSCI MSCI Inc.	0.16%	42,886	$23.1M	Add +57.0%
PODD Insulet Corp.	0.16%	110,000	$23.1M	Add +37.5%
IONS Ionis Pharmaceuticals Inc.	0.15%	295,100	$22.2M	Reduce -37.9%
ARGX Argenx SE - ADR	0.15%	30,000	$21.9M	Add +37.5%
CFG Citizens Financial Group	0.14%	355,364	$21.3M	Add +16.7%
PNC PNC Financial Services Group	0.14%	101,499	$21.1M	No change
ICE Intercontinental Exchange Inc.	0.14%	133,443	$21.0M	Add +33.0%
BYD Boyd Gaming Corp.	0.14%	248,860	$20.5M	Add +149.3%
NRG NRG Energy Inc.	0.14%	139,595	$20.4M	Add +200.2%
XLF SS Financial Select Sector	0.14%	410,770	$20.3M	Reduce -50.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	45,000	$20.1M	Reduce -72.7%
CHH Choice Hotels Intl Inc.	0.13%	193,155	$20.0M	New
NEE Nextera Energy Inc.	0.13%	214,296	$19.9M	New
MAR Marriott International Class A	0.13%	60,502	$19.8M	Reduce -32.2%
YUM Yum! Brands Inc.	0.13%	127,004	$19.7M	Add +11.7%
DMII Drugs Made in America Acquis	0.13%	1,969,030	$19.7M	No change
XLE SS Energy Select Sector	0.13%	320,600	$19.6M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	190,884	$19.5M	New
SOFI Sofi Technologies Inc.	0.13%	1,224,271	$19.4M	Add +118.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	153,818	$19.4M	Add +21.7%
ECHO Echostar Corp. Class A	0.13%	165,154	$19.3M	Reduce -22.4%
UBER Uber Technologies Inc.	0.13%	267,562	$19.2M	Add +30.2%
CMI Cummins Inc.	0.13%	35,715	$19.2M	Reduce -25.2%
FGII FG Imperii Acquisition Class A	0.13%	1,948,264	$19.2M	New
IMCR Immunocore Holdings PLC-ADR	0.13%	633,174	$19.1M	Add +65.1%
TERN Terns Pharmaceuticals Inc.	0.13%	360,878	$19.0M	Add +345.3%
SCHW Schwab (charles) Corp.	0.13%	201,226	$18.9M	Add +0.2%
SKT Tanger Inc.	0.13%	552,544	$18.8M	New
FLY Firefly Aerospace Inc.	0.13%	659,017	$18.8M	Reduce -63.1%
CSX CSX Corp.	0.12%	452,361	$18.6M	Add +53.4%
IPCX Inflection Point Acquisiti-A	0.12%	1,799,282	$18.4M	No change
JHG Janus Henderson Group PLC	0.12%	354,772	$18.2M	Reduce -78.9%
ED Consolidated Edison Inc.	0.12%	159,953	$18.1M	Add +190.3%
CWAN Clearwater Analytics HDS-A	0.12%	762,870	$18.0M	New
MESH Meshflow Acquisition Co. Class A	0.12%	1,755,999	$17.4M	No change
LNC Lincoln National Corp.	0.12%	487,155	$17.3M	Add +28.1%
AIG American International Group	0.12%	229,567	$17.3M	Add +0.5%
CMS CMS Energy Corp.	0.12%	221,496	$17.2M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	80,197	$17.0M	Add +3.0%
EVRG Evergy Inc.	0.11%	206,949	$17.0M	Add +66.9%
AME Ametek Inc.	0.11%	78,167	$16.8M	Reduce -8.4%
SNPS Synopsys Inc.	0.11%	42,001	$16.7M	Reduce -79.2%
FITB Fifth Third Bancorp	0.11%	355,240	$16.5M	Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	273,173	$16.2M	Reduce -10.3%
JACS Jackson Acquisition Co. Class A	0.11%	1,520,505	$16.1M	Add +2.2%
FPS Forgent Power Solutions Class A	0.11%	544,538	$15.9M	New
LEGN Legend Biotech Corp.-ADR	0.11%	876,351	$15.9M	Add +52.4%
NDAQ Nasdaq Inc.	0.11%	185,458	$15.7M	Add +31.2%
PEG Public Service Enterprise GP	0.10%	192,655	$15.6M	Add +221.1%
RAC Rithm Acquisition Corp. Class A	0.10%	1,499,500	$15.6M	Reduce -13.1%
ABVX Abivax SA-ADR	0.10%	139,379	$15.5M	Reduce -33.1%
SWX Southwest Gas Holdings Inc.	0.10%	178,366	$15.5M	Add +28.1%
QRVO Qorvo Inc.	0.10%	200,000	$15.5M	Reduce -50.3%
PCG P G & E Corp.	0.10%	880,843	$15.5M	Add +19.2%
BLK BlackRock Inc.	0.10%	15,790	$15.2M	Add +13.7%
MATX Matson Inc.	0.10%	92,599	$15.2M	Add +157.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	190,000	$15.1M	No change
QQQ Invesco QQQ Trust Series 1	0.10%	26,000	$15.0M	Reduce -0.1%
APXT Apex Treasury Corp. Class A	0.10%	1,501,160	$15.0M	Add +29.0%
IEAG Infinite Eagle Class-A	0.10%	1,500,000	$15.0M	New
KRE SS SPDR S&P Regional Bank	0.10%	227,647	$14.8M	Reduce -17.6%
HBAN Huntington Bancshares Inc.	0.10%	947,258	$14.8M	New
ALUB Alussa Energy Acquisit II-A	0.10%	1,483,278	$14.8M	No change
DAWN Day One Biopharmaceuticals I	0.10%	670,000	$14.4M	Reduce -60.6%
VST Vistra Corp.	0.10%	95,532	$14.4M	Add +2.8%
PRA Proassurance Corp.	0.10%	575,000	$14.2M	No change
ACLX Arcellx Inc.	0.09%	122,900	$14.1M	Reduce -69.3%
TEAM Atlassian Corp. Class A	0.09%	206,000	$14.1M	No change
GILD Gilead Sciences Inc.	0.09%	100,010	$13.9M	Reduce -26.9%
GPN Global Payments Inc.	0.09%	207,102	$13.9M	New
VOYA Voya Financial Inc.	0.09%	202,984	$13.9M	Reduce -20.0%
CLBR Colombier Acq III Class A	0.09%	1,374,200	$13.8M	New
TMUS T-Mobile US Inc.	0.09%	65,585	$13.8M	Reduce -86.8%
CAT Caterpillar Inc.	0.09%	19,356	$13.7M	Reduce -68.5%
OPTU Optimum Communications Inc. Class A	0.09%	10,542,481	$13.7M	Add +68.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	125,000	$13.6M	Reduce -24.2%
HST Host Hotels & Resorts Inc.	0.09%	704,984	$13.5M	New
LFUS Littelfuse Inc.	0.09%	39,274	$13.3M	Add +27.5%
DHC Diversified Healthcare Trust	0.09%	2,004,550	$13.3M	Add +0.2%
ACHR Archer Aviation Inc. Class A	0.09%	2,573,333	$13.3M	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	40,000	$13.2M	Reduce -52.9%
VIR Vir Biotechnology Inc.	0.09%	1,469,510	$13.2M	Add +10.9%
KFII K&F Growth Acquisition Cor-A	0.09%	1,257,080	$13.1M	No change
TACO Berto Acquisition Corp.	0.09%	1,266,599	$13.0M	No change
TNL Travel + Leisure Co.	0.09%	187,227	$13.0M	Add +9.5%
LEGT Legato Merger Corp. III	0.09%	1,163,446	$12.8M	Add +0.7%
DOV Dover Corp.	0.09%	60,975	$12.7M	Reduce -15.9%
ANGX Angel Studios Inc.	0.08%	4,117,817	$12.6M	Reduce -22.2%
IACOU Idea Acquisition Corp.	0.08%	1,256,543	$12.5M	New
UTHR United Therapeutics Corp.	0.08%	20,918	$12.4M	New
LVS Las Vegas Sands Corp.	0.08%	227,610	$12.3M	Reduce -30.6%
MRK Merck & Co. Inc.	0.08%	101,505	$12.2M	Add +5539.2%
AMT American Tower Corp.	0.08%	70,420	$12.2M	New
BHF Brighthouse Financial Inc.	0.08%	202,519	$12.1M	New
GXO Gxo Logistics Inc.	0.08%	233,424	$12.1M	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	101,497	$12.0M	New
PLD Prologis Inc.	0.08%	90,000	$11.9M	New
VERX Vertex Inc. Class A	0.08%	1,000,000	$11.9M	New
HOOD Robinhood Markets Inc. Class A	0.08%	171,031	$11.9M	Reduce -50.4%
SSB Southstate Bank Corp.	0.08%	126,869	$11.7M	New
LHX L3HARRIS Technologies Inc.	0.08%	33,841	$11.7M	Reduce -7.9%
GSRF GSR IV Acquisition Corp. Class A	0.08%	1,162,935	$11.7M	Add +29.2%
AFG American Financial Group Inc.	0.08%	91,348	$11.7M	Add +20.0%
FHN First Horizon Corp.	0.08%	512,392	$11.7M	Reduce -50.2%
ALDF Aldel Financial II Inc.	0.08%	1,100,000	$11.6M	No change
VNQ Vanguard Real Estate ETF	0.08%	130,000	$11.5M	Add +30.0%
RSP Invesco S&P 500 Equal Weight	0.08%	60,000	$11.5M	New
CNO Cno Financial Group Inc.	0.08%	279,098	$11.5M	No change
UNM Unum Group	0.07%	152,257	$11.1M	Reduce -25.0%
INDV Indivior Pharmaceuticals Inc.	0.07%	364,212	$11.1M	New
KCAC.U Kensington Capital Acquisiti	0.07%	1,100,000	$11.0M	New
RGEN Repligen Corp.	0.07%	92,500	$10.9M	Add +362.5%
PH Parker Hannifin Corp.	0.07%	12,151	$10.9M	New
SAIA Saia Inc.	0.07%	30,941	$10.9M	New
MOD Modine Manufacturing Co.	0.07%	49,443	$10.7M	Reduce -41.1%
SDHI Siddhi Acquisition Corp. Class A	0.07%	1,025,000	$10.6M	No change
WEC WEC Energy Group Inc.	0.07%	90,741	$10.5M	Reduce -26.2%
SBXE Silverbox Corp. V Class A	0.07%	1,050,000	$10.4M	No change
FLUT Flutter Entertainment PLC-Di	0.07%	102,075	$10.4M	Reduce -69.4%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.07%	1,050,000	$10.3M	New
AXS Axis Capital Holdings Ltd.	0.07%	101,495	$10.3M	New
SAP Sap SE-Sponsored ADR	0.07%	60,000	$10.3M	New
SYF Synchrony Financial	0.07%	150,000	$10.2M	New
STT State Street Corp.	0.07%	80,010	$10.1M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	224,141	$10.0M	New
KEX Kirby Corp.	0.07%	74,831	$9.9M	New
ACAD Acadia Pharmaceuticals Inc.	0.07%	445,506	$9.9M	Add +536.4%
ALOV Aldabra 4 Liquidity Opp Class A	0.07%	999,999	$9.9M	New
CSTM Constellium SE	0.07%	401,989	$9.9M	No change
NI Nisource Inc.	0.07%	211,377	$9.9M	Reduce -8.6%
BFH Bread Financial Holdings Inc.	0.07%	131,602	$9.9M	Reduce -48.0%
BA The Boeing Co.	0.07%	49,379	$9.8M	Reduce -93.0%
BILL Bill Holdings Inc.	0.06%	250,593	$9.6M	Add +104.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	7,258	$9.6M	Add +241833.3%
CPT Camden Property Trust	0.06%	97,451	$9.5M	New
SEE Sealed Air Corp.	0.06%	225,000	$9.5M	Reduce -38.4%
TACH Titan Acquisition Corp. Class A	0.06%	914,927	$9.5M	No change
PAII Pyrophyte Acquisition Corp. Class A	0.06%	925,000	$9.4M	Add +311.1%
QSR Restaurant Brands Intern	0.06%	126,416	$9.3M	New
QGEN Qiagen N.V.	0.06%	232,910	$9.3M	New
RKT Rocket Cos Inc. Class A	0.06%	653,956	$9.3M	Add +27.6%
VZ Verizon Communications Inc.	0.06%	185,160	$9.3M	New
TLT iShares 20+ Year Treasury BD	0.06%	106,873	$9.3M	Add +40.0%
NTWO Newbury Street II Ac Class A	0.06%	874,149	$9.2M	No change
CNK Cinemark Holdings Inc.	0.06%	322,548	$9.2M	No change
DNTH Dianthus Therapeutics Inc.	0.06%	109,238	$9.2M	New
KRAQ Krakacquisition Corp. Class A	0.06%	926,509	$9.1M	New
ITW Illinois Tool Works	0.06%	35,000	$9.1M	Add +133.3%
SON Sonoco Products Co.	0.06%	167,679	$9.1M	Reduce -36.9%
HVMC Highview Merger Corp. Class A	0.06%	901,878	$9.1M	No change
AMP Ameriprise Financial Inc.	0.06%	20,200	$9.0M	New
GLPI Gaming and Leisure Propertie	0.06%	201,544	$8.9M	New
WAT Waters Corp.	0.06%	30,000	$8.9M	New
FDX FedEx Corp.	0.06%	25,002	$8.9M	Reduce -58.6%
USB US Bancorp	0.06%	170,837	$8.9M	No change
AACI Armada Acq Corp. III-A	0.06%	900,000	$8.9M	New
CAEP Cantor Equity Partners III-A	0.06%	858,518	$8.9M	No change
SU Suncor Energy Inc.	0.06%	131,793	$8.7M	New
FAST Fastenal Co.	0.06%	187,082	$8.7M	Reduce -21.5%
HTZ Hertz Global Hldgs Inc.	0.06%	1,875,000	$8.6M	Reduce -25.0%
FIVE Five Below	0.06%	37,720	$8.6M	Add +15.4%
UGI Ugi Corp.	0.06%	234,421	$8.5M	Reduce -18.1%
HALO Halozyme Therapeutics Inc.	0.06%	130,000	$8.4M	Add +4.0%
GTES Gates Industrial Corp. UK Ltd.	0.06%	370,785	$8.4M	Add +266.4%
GMAB Genmab A/S -SP ADR	0.06%	310,000	$8.3M	Reduce -4.6%
RKLB Rocket Lab Corp.	0.06%	129,283	$8.3M	Add +540.8%
LBRDK Liberty Broadband-C	0.06%	165,000	$8.3M	No change
CASY Casey's General Stores Inc.	0.06%	11,311	$8.2M	Add +446.2%
REZI Resideo Technologies Inc.	0.06%	243,365	$8.2M	Add +6.3%
HACQU HCM IV Acquisition Corp.	0.06%	816,000	$8.2M	New
GEO The Geo Group Inc.	0.05%	483,641	$8.1M	Add +383.6%
MSM MSC Industrial Direct Co. Class A	0.05%	87,602	$8.1M	Add +45.8%
ST Sensata Technologies Holdplc	0.05%	228,914	$8.1M	New
VACH Voyager Acquisition Corp.	0.05%	750,000	$8.0M	No change
COGT Cogent Biosciences Inc.	0.05%	207,574	$8.0M	New
BXP BXP Inc.	0.05%	153,168	$7.9M	New
CAQ Cambridge Acquisition Corp. Class A	0.05%	799,998	$7.9M	New
AXP American Express Co.	0.05%	26,078	$7.9M	No change
VERA Vera Therapeutics Inc.	0.05%	192,439	$7.7M	New
RCUS Arcus Biosciences Inc.	0.05%	356,535	$7.7M	Add +48.6%
ABT Abbott Laboratories	0.05%	75,000	$7.7M	Add +400.0%
TRGSU TRG Latin America Acquisitio	0.05%	772,024	$7.7M	New
SMA Smartstop Self Storage REIT	0.05%	252,236	$7.6M	Add +11.7%
OTGA Otg Acquisition Corp. I Class A	0.05%	753,500	$7.6M	No change
XPOF Xponential Fitness Inc. Class A	0.05%	1,250,000	$7.5M	Add +66.7%
HAVA Harvard Ave Acquisition Class A	0.05%	750,000	$7.5M	No change
MZYX.U Mozayyx Acquisition Corp.	0.05%	750,000	$7.5M	New
RCI Rogers Communications Inc. Class B	0.05%	193,998	$7.5M	New
DBCA D. Boral Acquisition I Class A	0.05%	750,000	$7.4M	New
PTOR Praetorian Acquisition Cor-A	0.05%	750,000	$7.4M	New
ATII Archimedes Tech Spac Partner	0.05%	700,000	$7.3M	No change
RLJ RLJ Lodging Trust	0.05%	981,074	$7.3M	Add +44.2%
VNO Vornado Realty Trust	0.05%	279,636	$7.3M	Reduce -82.9%
SGRY Surgery Partners Inc.	0.05%	607,762	$7.2M	Add +0.4%
NPAC New Providence Acquisition-A	0.05%	704,875	$7.2M	Add +40.1%
COST Costco Wholesale Corp.	0.05%	7,255	$7.2M	Reduce -96.4%
DRI Darden Restaurants Inc.	0.05%	36,669	$7.2M	Add +60.9%
WMT Walmart Inc.	0.05%	57,806	$7.2M	Reduce -94.8%
CRAN Crane Harbor Acquisitio Class A	0.05%	725,000	$7.2M	Add +20.8%
BP BP PLC-Spons ADR	0.05%	151,938	$7.1M	Reduce -96.6%
OYSE Oyster Enterprises II Acq-A	0.05%	696,530	$7.1M	No change
LII Lennox International Inc.	0.05%	15,000	$7.0M	No change
CRH CRH PLC	0.05%	66,210	$7.0M	Add +372.9%
TTE Totalenergies SE	0.05%	76,119	$6.9M	New
SBUX Starbucks Corp.	0.05%	77,270	$6.9M	New
CR Crane Co.	0.05%	40,258	$6.9M	New
CART Maplebear Inc.	0.05%	183,575	$6.9M	Add +1.8%
NSA National Storage Affiliates	0.05%	182,123	$6.9M	Reduce -84.2%
TDAC Translational Development Ac	0.05%	650,000	$6.9M	No change
SLNO Soleno Therapeutics Inc.	0.05%	203,291	$6.8M	Add +59867.8%
HON Honeywell International Inc.	0.05%	30,002	$6.8M	Reduce -95.3%
MOH Molina Healthcare Inc.	0.05%	50,596	$6.7M	New
FERA Fifth Era Acquisition Corp. Class A	0.04%	650,000	$6.7M	No change
APTV Aptiv PLC	0.04%	96,340	$6.7M	Add +73.0%
SYY Sysco Corp.	0.04%	93,772	$6.7M	Add +17.4%
SPGI S&P Global Inc.	0.04%	15,725	$6.7M	New
ATRO Astronics Corp.	0.04%	100,000	$6.7M	No change
KCHV Kochav Defense Acquisition-A	0.04%	650,000	$6.7M	No change
TGT Target Corp.	0.04%	54,913	$6.7M	New
DNLI Denali Therapeutics Inc.	0.04%	346,360	$6.7M	Reduce -23.0%
EG Everest Group Ltd.	0.04%	20,299	$6.6M	New
CCXI Churchill Capital Corp. Class A	0.04%	650,000	$6.6M	No change
IPFXU Inflection Point Acquisition	0.04%	652,324	$6.6M	New
ROST Ross Stores Inc.	0.04%	30,324	$6.6M	Reduce -12.8%
CHEC Chenghe Acquisition II Class A	0.04%	650,000	$6.6M	No change
RPM RPM International Inc.	0.04%	65,763	$6.5M	Add +8.0%
KOYN CSLM Digital Asset Acqu - A	0.04%	650,000	$6.5M	No change
HAYW Hayward Holdings Inc.	0.04%	484,423	$6.5M	Reduce -43.3%
GPAC General Purpose Acquisit-A	0.04%	654,009	$6.5M	Add +30.8%
FCRS Futurecrest Acquisition Class A	0.04%	643,938	$6.5M	Add +1187.9%
XLI SS Industrial Select Sector	0.04%	40,000	$6.5M	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.04%	59,550	$6.5M	Add +180.5%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.04%	650,000	$6.5M	No change
OZK Bank Ozk	0.04%	140,614	$6.5M	No change
ETN Eaton Corp. PLC	0.04%	18,000	$6.4M	Reduce -10.0%
CUZ Cousins Properties Inc.	0.04%	285,133	$6.4M	Reduce -84.3%
VHCP Vine Hill Capital Inves Class A	0.04%	649,998	$6.4M	No change
BETR Better Home & Finance Holdin	0.04%	180,523	$6.4M	New
AIR Aar Corp.	0.04%	58,585	$6.4M	Reduce -18.3%
WAB Wabtec Corp.	0.04%	25,597	$6.4M	Reduce -51.8%
SIMA Sim Acquisition Corp. I-A	0.04%	596,090	$6.4M	Reduce -0.2%
STLD Steel Dynamics Inc.	0.04%	35,372	$6.4M	Add +131.7%
PZZA Papa John's Intl Inc.	0.04%	194,400	$6.3M	New
SHAK Shake Shack Inc. Class A	0.04%	70,886	$6.3M	Reduce -61.7%
PG The Procter & Gamble Co.	0.04%	43,123	$6.2M	New
KO The Coca-Cola Co.	0.04%	81,493	$6.2M	Reduce -51.4%
BCC Boise Cascade Co.	0.04%	81,211	$6.2M	Reduce -20.2%
UNP Union Pacific Corp.	0.04%	25,375	$6.2M	Reduce -7.9%
ALKS Alkermes PLC	0.04%	173,626	$6.1M	New
SOCA Solarius Capital Acquis Class A	0.04%	600,000	$6.1M	No change
RBRK Rubrik Inc. Class A	0.04%	124,000	$6.1M	No change
LIN Linde PLC	0.04%	12,191	$6.0M	Reduce -89.6%
MBVI M3-Brigade Acquisition Class A	0.04%	600,000	$6.0M	Add +9.1%
PKG Packaging Corp. of America	0.04%	28,376	$6.0M	Add +11.7%
AIIA AI Infrastructure Ac-A	0.04%	600,000	$6.0M	No change
RNGT Range Capital Acquisit Class A	0.04%	600,000	$6.0M	No change
ACAAU Averin Capital Acquisition C	0.04%	600,000	$6.0M	New
QETA Quetta Acquisition Corp.	0.04%	518,156	$6.0M	No change
NVT Nvent Electric PLC	0.04%	50,204	$5.9M	Reduce -19.7%
HAL Halliburton Co.	0.04%	151,978	$5.9M	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.04%	600,000	$5.9M	New
SARO Standardaero Inc.	0.04%	228,511	$5.9M	New
XNCR Xencor Inc.	0.04%	487,320	$5.9M	Add +14.7%
DSAC Daedalus Special Acquis Class A	0.04%	593,000	$5.9M	Add +69.4%
JBTM JBT Marel Corp.	0.04%	45,596	$5.8M	Add +344.6%
TMHC Taylor Morrison Home Corp.	0.04%	100,000	$5.8M	No change
LATA Galata Acqu Corp. II Class A	0.04%	580,388	$5.8M	No change
R Ryder System Inc.	0.04%	28,297	$5.8M	New
VSEC Vse Corp.	0.04%	31,079	$5.7M	New
NTR Nutrien Ltd.	0.04%	75,759	$5.7M	Add +6.0%
RAAQ Real Asset Acquisiti Class A	0.04%	542,365	$5.7M	Reduce -1.4%
AACB Artius II Acquisition Inc. Class A	0.04%	550,000	$5.7M	No change
BEAG Bold Eagle Acquisition Cor-A	0.04%	537,756	$5.7M	No change
TIGO Millicom Intl Cellular S.A.	0.04%	75,700	$5.7M	New
SRPT Sarepta Therapeutics Inc.	0.04%	260,000	$5.7M	Reduce -5.5%
SKYT Skywater Technology Inc.	0.04%	201,500	$5.5M	New
NG Novagold Resources Inc.	0.04%	640,500	$5.5M	New
HUBB Hubbell Inc.	0.04%	11,006	$5.4M	New
MDLZ Mondelez International Inc. Class A	0.04%	93,118	$5.4M	New
IWN iShares Russell 2000 Value E	0.04%	28,273	$5.4M	Add +1643.1%
RAL Ralliant Corp.	0.04%	128,716	$5.4M	Add +4.7%
GRDN Guardian Phrmcy Services-A	0.04%	141,840	$5.3M	New
JAN Janus Living Inc. Class-A-1	0.04%	225,000	$5.3M	New
URI United Rentals Inc.	0.04%	7,271	$5.3M	Add +30.3%
VVV Valvoline Inc.	0.04%	157,140	$5.3M	New
FOLD Amicus Therapeutics Inc.	0.04%	364,740	$5.3M	Reduce -41.4%
CRWV Coreweave Inc. Class A	0.04%	67,868	$5.3M	New
CORZ Core Scientific Inc.	0.04%	350,410	$5.2M	Add +1301.6%
SBAC SBA Communications Corp.	0.04%	30,415	$5.2M	New
CRC California Resources Corp.	0.04%	75,405	$5.2M	Add +1581.7%
PHIN Phinia Inc.	0.04%	75,956	$5.2M	Add +65.2%
ACI Albertsons Cos Inc. Class A	0.03%	302,890	$5.2M	New
COPL Copley Acquisition Corp. Class A	0.03%	500,000	$5.2M	No change
BKH Black Hills Corp.	0.03%	73,901	$5.1M	Add +81.8%
DTE DTE Energy Company	0.03%	35,000	$5.1M	New
STLA Stellantis NV	0.03%	730,673	$5.1M	New
ORIQ Origin Investment Corp. I	0.03%	500,000	$5.1M	No change
OBA Oxley Bridge Acquisitio Class A	0.03%	500,000	$5.1M	No change
WULF Terawulf Inc.	0.03%	350,765	$5.1M	New
CWEN Clearway Energy Inc. Class C	0.03%	128,342	$5.0M	Add +943.6%
THR Thermon Group Holdings Inc.	0.03%	100,000	$5.0M	New
FACT Fact II Acquisition Corp.	0.03%	479,606	$5.0M	Reduce -40.0%
VMC Vulcan Materials Co.	0.03%	18,448	$5.0M	Add +0.7%
SPOT Spotify Technology SA	0.03%	10,325	$5.0M	Reduce -72.8%
GLD SPDR Gold Shares	0.03%	11,590	$5.0M	New
SAC Safeguard Acquisition C Class A	0.03%	500,000	$5.0M	No change
WPAC White Pearl Acquisition Co. Class A	0.03%	500,000	$4.9M	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.03%	500,000	$4.9M	New
RSI Rush Street Interactive Inc.	0.03%	225,546	$4.9M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	539,300	$4.9M	No change
TLNC Talon Capital Corp. Class A	0.03%	476,033	$4.9M	No change
LGN Legence Corp. Class A	0.03%	85,434	$4.8M	Reduce -29.6%
EXP Eagle Materials Inc.	0.03%	25,458	$4.8M	Add +67.8%
AYI Acuity Inc.	0.03%	17,171	$4.8M	Reduce -2.0%
TEX Terex Corp.	0.03%	80,892	$4.8M	New
GLED.U Galaxyedge Acquisition Corp.	0.03%	475,000	$4.8M	New
CRS Carpenter Technology	0.03%	12,053	$4.8M	Add +4.9%
RRX Regal Rexnord Corp.	0.03%	25,347	$4.7M	New
XNDU Xanadu Quantum Technolo Class B	0.03%	755,000	$4.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	90,821	$4.7M	New
FIS Fidelity National Info Serv	0.03%	100,000	$4.7M	New
ZKP Lafayette Digital Acquisitio	0.03%	475,000	$4.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.03%	490,369	$4.7M	Reduce -51.8%
UYSC Uy Scuti Acquisition Corp.	0.03%	450,000	$4.7M	No change
BCAX Bicara Therapeutics Inc.	0.03%	233,703	$4.6M	Add +55.8%
BG Bunge Global SA	0.03%	36,143	$4.6M	Reduce -32.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	125,038	$4.6M	Reduce -76.4%
TKR Timken Co.	0.03%	45,680	$4.6M	Add +12.4%
IVV iShares Core S&P 500 ETF	0.03%	7,000	$4.6M	New
MAS Masco Corp.	0.03%	75,455	$4.6M	Reduce -29.2%
WLIIU Willow Lane Acquisition Corp.	0.03%	450,000	$4.5M	New
PEB Pebblebrook Hotel Trust	0.03%	358,701	$4.5M	Reduce -34.7%
GDX Vaneck Gold Miners ETF	0.03%	49,300	$4.5M	New
XPO Xpo Inc.	0.03%	23,189	$4.5M	Reduce -69.8%
BBCQ Bleichroeder Acquis II Class A	0.03%	449,998	$4.5M	New
DE Deere & Co.	0.03%	8,000	$4.5M	New
CEPV Cantor Equity Partners Class A	0.03%	445,256	$4.5M	Reduce -0.7%
LITE Lumentum Holdings Inc.	0.03%	6,379	$4.5M	Add +979.4%
VOO Vanguard S&P 500 ETF	0.03%	7,500	$4.5M	No change
FWRD Forward Air Corp.	0.03%	266,757	$4.5M	Add +123.4%
SVCC Stellar V Capital Corp. Class A	0.03%	425,700	$4.5M	No change
GSHR Gesher Acquisition Corp. II-A	0.03%	425,000	$4.4M	No change
YSS York Space Systems Inc.	0.03%	197,121	$4.4M	New
MUZE Muzero Acquisition Corp. Class A	0.03%	441,418	$4.4M	New
ABBV Abbvie Inc.	0.03%	20,010	$4.4M	New
HNRG Hallador Energy Co.	0.03%	265,841	$4.3M	Add +252.4%
ORLY O'reilly Automotive Inc.	0.03%	46,602	$4.3M	New
SNDR Schneider National Inc. Class B	0.03%	162,282	$4.3M	New
ALMS Alumis Inc.	0.03%	193,395	$4.3M	New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.03%	417,756	$4.2M	No change
LKSP Lake Superior Acquisiti Class A	0.03%	420,000	$4.2M	No change
RDDT Reddit Inc. Class A	0.03%	31,272	$4.2M	New
ALSN Allison Transmission Holding	0.03%	35,463	$4.2M	New
PGAC Pantages Capital Acquisition	0.03%	395,572	$4.1M	No change
TNK Teekay Tankers Ltd. Class A	0.03%	56,159	$4.1M	No change
UNIT Uniti Group Inc.	0.03%	438,380	$4.1M	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.03%	399,324	$4.1M	No change
SRRK Scholar Rock Holding Corp.	0.03%	83,450	$4.1M	Reduce -16.6%
POOL Pool Corp.	0.03%	20,265	$4.1M	New
CCII Cohen Circle Acquisit II - A	0.03%	400,000	$4.1M	Reduce -33.3%
SRFM Surf Air Mobility Inc.	0.03%	3,510,638	$4.0M	New
WMB Williams Cos Inc.	0.03%	55,445	$4.0M	New
KMB Kimberly-Clark Corp.	0.03%	41,761	$4.0M	New
YCY Aa Mission Acquisition-A	0.03%	400,000	$4.0M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	64,143	$4.0M	New
FVAV Fortress Value Acquis V Class A	0.03%	400,000	$4.0M	New
KPET.U Kpet Ultra Paceline Corp.	0.03%	400,000	$4.0M	New
ABG Asbury Automotive Group	0.03%	20,469	$4.0M	New
BDCI BTC Development Corp. Class A	0.03%	400,000	$4.0M	No change
ATI Ati Inc.	0.03%	27,397	$4.0M	Reduce -70.2%
ICLR Icon PLC	0.03%	36,000	$4.0M	Reduce -68.4%
HRMY Harmony Biosciences Holdings	0.03%	142,020	$4.0M	Add +2.5%
LEGO Legato Merger Corp. IV	0.03%	399,999	$4.0M	New
AMAT Applied Materials Inc.	0.03%	11,571	$4.0M	Reduce -40.7%
SVIV Spring Valley Acquisitio-A	0.03%	398,980	$4.0M	New
XFLH XFLH Capital Corp.	0.03%	400,000	$3.9M	New
DYOR Insight Digital Partners I-A	0.03%	394,803	$3.9M	No change
LWAC Lightwave Acquisition Corp. Class A	0.03%	383,333	$3.9M	Add +54.0%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	59,500	$3.9M	New
TVAI Thayer Ventures Acquis Class A	0.03%	375,000	$3.8M	No change
ILLUU Illumination Acquisition Cor	0.03%	381,397	$3.8M	New
LPX Louisiana-Pacific Corp.	0.03%	51,653	$3.8M	Reduce -28.3%
IRHO Iron Horse Acquisitions Corp.	0.03%	379,148	$3.7M	No change
ALH Alliance Laundry Holdings Inc.	0.03%	180,352	$3.7M	Add +63.8%
CRAQ Cal Redwood Acquisit Class A	0.03%	368,363	$3.7M	No change
SUNC Sunococorp LLC	0.03%	60,488	$3.7M	New
AEAQ Activate Energy Acquisitio-A	0.03%	375,000	$3.7M	No change
HD Home Depot Inc.	0.02%	11,230	$3.7M	Reduce -61.0%
KNTK Kinetik Holdings Inc.	0.02%	75,000	$3.6M	New
CHRD Chord Energy Corp.	0.02%	25,294	$3.6M	New
MTZ Mastec Inc.	0.02%	11,096	$3.6M	Add +83.0%
PBA Pembina Pipeline Corp.	0.02%	79,732	$3.6M	New
PKE Park Aerospace Corp.	0.02%	130,000	$3.6M	New
VNT Vontier Corp.	0.02%	100,268	$3.6M	Reduce -14.4%
ENB Enbridge Inc.	0.02%	65,590	$3.6M	New
DDI Doubledown Interactive -ADR	0.02%	418,830	$3.5M	Reduce -25.9%
CEPF Cantor Equity Partners Class A	0.02%	347,086	$3.5M	Reduce -0.8%
MACI Melar Acquisition Corp. I-A	0.02%	325,000	$3.5M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	21,942	$3.5M	New
EQPT Equipmentshare.com Inc. Class A	0.02%	172,000	$3.5M	New
INGM Ingram Micro Holding Corp.	0.02%	150,000	$3.5M	New
DNMX Dynamix Corp. III Class A	0.02%	350,000	$3.5M	No change
BLRK Bluerock Acquisition Corp. Class A	0.02%	349,998	$3.5M	No change
NE Noble Corp. PLC	0.02%	70,716	$3.5M	New
TWLV Twelve Seas Investment Co. Class A	0.02%	350,000	$3.5M	No change
YEXT Yext Inc.	0.02%	902,270	$3.5M	Reduce -69.4%
SKE Skeena Resources Ltd.	0.02%	116,400	$3.5M	Reduce -4.1%
KLAR Klarna Group PLC	0.02%	263,528	$3.4M	New
LEG Leggett & Platt Inc.	0.02%	347,876	$3.4M	New
CHAR Charlton Aria Acquisiti Class A	0.02%	325,000	$3.4M	No change
FANG Diamondback Energy Inc.	0.02%	17,336	$3.4M	New
SLVM Sylvamo Corp.	0.02%	81,162	$3.4M	Add +100.0%
AUGO Aura Minerals Inc.	0.02%	42,000	$3.4M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.02%	325,000	$3.4M	No change
AA Alcoa Corp.	0.02%	50,905	$3.4M	Reduce -37.4%
SOUL Soulpower Acquisition Co. Class A	0.02%	326,976	$3.4M	No change
BLDR Builders Firstsource Inc.	0.02%	40,363	$3.3M	Add +59.1%
PTEN Patterson-Uti Energy Inc.	0.02%	305,478	$3.3M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	45,370	$3.3M	New
DTM DT Midstream Inc.	0.02%	24,431	$3.3M	New
MMM 3M Co.	0.02%	22,543	$3.3M	Reduce -71.3%
ALGT Allegiant Travel Co.	0.02%	39,488	$3.2M	New
EMPD Empery Digital Inc.	0.02%	755,000	$3.2M	Add +16.1%
OACC Oaktree Acquisition Corp. I-A	0.02%	300,000	$3.2M	Reduce -25.0%
LMND Lemonade Inc.	0.02%	50,820	$3.2M	New
FLR Fluor Corp.	0.02%	68,085	$3.2M	New
HIMS Hims & Hers Health Inc.	0.02%	151,366	$3.1M	New
BCSS Bain Capital GSS Inv- A	0.02%	310,521	$3.1M	Reduce -22.4%
PROP Prairie Operating Co.	0.02%	1,546,000	$3.1M	New
DMAA Drugs Made in America Acquis	0.02%	297,833	$3.1M	Reduce -80.8%
BROS Dutch Bros Inc. Class A	0.02%	61,628	$3.1M	Reduce -66.7%
NLY Annaly Capital Management Inc.	0.02%	146,647	$3.1M	New
RLAY Relay Therapeutics Inc.	0.02%	311,330	$3.1M	Reduce -31.1%
LCCC Lakeshore Acquisition III Co.	0.02%	300,000	$3.1M	No change
JENA Jena Acquisition Corp. II - A	0.02%	300,047	$3.1M	Reduce -25.3%
MKLY McKinley Acquisition Co. Class A	0.02%	300,000	$3.0M	No change
EMIS Emmis Acquisition Corp. Class A	0.02%	300,000	$3.0M	No change
SAAQ Space Asset Acquisition Class A	0.02%	300,000	$3.0M	New
OVV Ovintiv Inc.	0.02%	50,743	$3.0M	Reduce -10.6%
NOEM CO2 Energy Transition Corp.	0.02%	290,000	$3.0M	No change
EVH Evolent Health Inc. Class A	0.02%	1,316,420	$3.0M	Reduce -9.8%
EVOX Evolution Global Acquis Class A	0.02%	300,000	$3.0M	No change
FCX Freeport-McMoran Inc.	0.02%	50,853	$3.0M	Add +12.6%
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	300,000	$3.0M	No change
HCAC Hall Chadwick Acquisition-A	0.02%	300,000	$3.0M	No change
CHD Church & Dwight Co. Inc.	0.02%	31,903	$3.0M	New
ARCI Archimedes Tech Spac Partner	0.02%	300,000	$3.0M	New
PALOU Paloma Acquisition Corp. I	0.02%	294,950	$2.9M	New
AROC Archrock Inc.	0.02%	84,004	$2.9M	New
NUVL Nuvalent Inc. Class A	0.02%	28,480	$2.9M	New
STZ Constellation Brands Inc. Class A	0.02%	19,265	$2.9M	Add +172.6%
CVLG Covenant Logistics Group Inc.	0.02%	106,424	$2.9M	Add +129.2%
CHRS Coherus Oncology Inc.	0.02%	1,704,980	$2.9M	Add +104.2%
RYZ Ryerson Holding Corp.	0.02%	127,055	$2.9M	New
CXT Crane NXT Co.	0.02%	70,191	$2.8M	Reduce -26.3%
CLS Celestica Inc.	0.02%	10,079	$2.8M	Reduce -18.4%
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
VNME Vendome Acquisition Corp. Class A	0.02%	275,000	$2.8M	No change
USFD US Foods Holding Corp.	0.02%	30,187	$2.8M	Reduce -66.1%
TMTSU Spartacus Acqu Corp. II	0.02%	275,000	$2.8M	New
BWA Borgwarner Inc.	0.02%	50,786	$2.8M	Add +111.6%
MLAC Mountain Lake Acquisition-A	0.02%	260,429	$2.7M	No change
VC Visteon Corp.	0.02%	29,922	$2.7M	New
IMSR Terrestrial Energy Inc.	0.02%	452,287	$2.7M	Reduce -38.5%
ECL Ecolab Inc.	0.02%	10,122	$2.7M	Add +25.3%
GD General Dynamics Corp.	0.02%	7,813	$2.7M	Reduce -13.8%
SONO Sonos Inc.	0.02%	200,000	$2.7M	No change
LPBB Launch Two Acquisition Class A	0.02%	251,261	$2.7M	No change
MRTN Marten Transport Ltd.	0.02%	203,107	$2.7M	Add +55.9%
XSLL Xsolla Spac 1 Class A	0.02%	270,000	$2.7M	New
MCHP Microchip Technology Inc.	0.02%	41,034	$2.7M	New
RIBB Ribbon Acquisition Corp.	0.02%	250,000	$2.6M	No change
NHIC Newhold Investment Cor III-A	0.02%	251,221	$2.6M	Reduce -50.1%
CYTK Cytokinetics Inc.	0.02%	39,470	$2.6M	Reduce -77.5%
MDT Medtronic PLC	0.02%	30,000	$2.6M	Reduce -33.3%
SG Sweetgreen Inc. Class A	0.02%	500,000	$2.6M	No change
QURE Uniqure NV	0.02%	158,500	$2.6M	Add +26.3%
EVAC Eqv Ventures Acquisition C-A	0.02%	255,284	$2.6M	Reduce -75.9%
AXSM Axsome Therapeutics Inc.	0.02%	15,220	$2.6M	New
DAAQ Digital Asset Acquisiti Class A	0.02%	250,000	$2.6M	No change
IGAC Invest Green Acquisitio Class A	0.02%	256,601	$2.6M	Add +0.1%
TRP TC Energy Corp.	0.02%	40,591	$2.5M	New
GLXY Galaxy Digital Inc. Class A	0.02%	137,617	$2.5M	Add +901.6%
BLZR Trailblazer Acquisition Class A	0.02%	252,518	$2.5M	No change
SSEA Starry Sea Acquisition Corp.	0.02%	250,000	$2.5M	No change
BCAR D. Boral Arc Acquisit Class A	0.02%	250,000	$2.5M	Reduce -72.2%
PFE Pfizer Inc.	0.02%	90,000	$2.5M	Reduce -48.6%
MO Altria Group Inc.	0.02%	38,177	$2.5M	New
PACH Pioneer Acquisition I Class A	0.02%	246,000	$2.5M	No change
AXTA Axalta Coating Systems Ltd.	0.02%	89,756	$2.5M	Reduce -21.8%
NOG Northern Oil and Gas Inc.	0.02%	84,820	$2.5M	Reduce -5.8%
BIXI Bitcoin Infrastructure Class A	0.02%	250,000	$2.5M	No change
ITHA Ithax Acquisition Corp. Class A	0.02%	250,000	$2.5M	No change
SEM Select Medical Holdings Corp.	0.02%	150,970	$2.5M	New
KYIV Kyivstar Group Ltd.	0.02%	242,507	$2.5M	New
SCII SC II Acquisition Corp. Class A	0.02%	244,376	$2.4M	No change
MBC Masterbrand Inc.	0.02%	293,325	$2.4M	New
ESI Element Solutions Inc.	0.02%	71,079	$2.4M	Reduce -50.0%
XLB SS Materials Select Sector	0.02%	48,170	$2.4M	Reduce -46.5%
AVTX Avalo Therapeutics Inc.	0.02%	161,087	$2.4M	Add +860.5%
JHX James Hardie Ind PLC	0.02%	126,708	$2.4M	Reduce -28.9%
QUMS Quantumsphere Acquisition Co.	0.02%	235,000	$2.4M	No change
FNKO Funko Inc. Class A	0.02%	750,000	$2.4M	No change
CP Canadian Pacific Kansas City	0.02%	30,000	$2.4M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	11,255	$2.4M	Reduce -53.7%
FRMI Fermi Inc.	0.02%	400,010	$2.3M	New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.02%	236,560	$2.3M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	77,500	$2.3M	Reduce -54.4%
BKV BKV Corporation	0.02%	81,053	$2.3M	New
GRFS Grifols SA-ADR	0.02%	287,874	$2.3M	Reduce -14.7%
OLMA Olema Pharmaceuticals Inc.	0.02%	154,770	$2.3M	New
OUT Outfront Media Inc.	0.02%	86,836	$2.3M	Add +112.6%
ABOS Acumen Pharmaceuticals Inc.	0.02%	968,940	$2.3M	Add +33.6%
LSTR Landstar System Inc.	0.02%	14,220	$2.3M	Reduce -53.4%
PCAP Procap Acquisition Corp. Class A	0.02%	223,039	$2.3M	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	30,000	$2.3M	Reduce -14.3%
PLMK Plum Acquisition Corp. IV	0.02%	212,406	$2.2M	Reduce -58.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,233	$2.2M	Reduce -75.7%
LFAC Leapfrog Acquisition Class A	0.01%	225,000	$2.2M	No change
OC Owens Corning	0.01%	20,564	$2.2M	Reduce -19.7%
BIII Black Spade Acquisition Class A	0.01%	225,000	$2.2M	New
AGNC AGNC Investment Corp.	0.01%	214,285	$2.1M	New
ALHC Alignment Healthcare Inc.	0.01%	120,250	$2.1M	New
HBM Hudbay Minerals Inc.	0.01%	101,060	$2.1M	Add +34.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,679	$2.1M	New
CECO Ceco Environmental Corp.	0.01%	35,000	$2.1M	New
JBS JBS NV-A	0.01%	115,100	$2.1M	New
AAOI Applied Optoelectronics Inc.	0.01%	24,437	$2.1M	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	200,000	$2.1M	No change
ATKR Atkore Inc.	0.01%	34,946	$2.1M	Reduce -57.1%
TDY Teledyne Technologies Inc.	0.01%	3,346	$2.0M	Reduce -84.7%
CEPS Cantor Equity Partners Vi -A	0.01%	200,000	$2.0M	New
LTH Life Time Group Holdings Inc.	0.01%	74,934	$2.0M	Reduce -74.3%
DASH DoorDash Inc. Class A	0.01%	13,399	$2.0M	Reduce -93.9%
CTAAU Clearthink 1 Acquisition Cor	0.01%	200,000	$2.0M	New
CBOE Cboe Global Markets Inc.	0.01%	7,097	$2.0M	New
CDNS Cadence Design SYS Inc.	0.01%	7,160	$2.0M	Reduce -97.1%
SSAC Spacsphere Acquisition Class A	0.01%	200,000	$2.0M	New
DMRA Damora Therapeutics Inc.	0.01%	76,338	$2.0M	New
HCIC Hennessy Capital Invest-A	0.01%	200,000	$2.0M	New
LMT Lockheed Martin Corp.	0.01%	3,248	$2.0M	Reduce -83.8%
POWL Powell Industries Inc.	0.01%	3,611	$2.0M	Reduce -40.6%
RTAC Renatus Tactical Acquisiti-A	0.01%	190,000	$2.0M	Add +375.0%
RVMD Revolution Medicines Inc.	0.01%	20,060	$2.0M	New
MVIS Microvision Inc.	0.01%	3,000,000	$1.9M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	45,892	$1.9M	Add +2.0%
AMRZ Amrize Ltd.	0.01%	33,885	$1.9M	Reduce -32.1%
ALLE Allegion PLC	0.01%	13,000	$1.9M	New
TKO Tko Group Holdings Inc.	0.01%	9,336	$1.9M	New
HYMC Hycroft Mining Holding Co. Class A	0.01%	53,172	$1.9M	Reduce -19.0%
COLA Columbus Acquisition Corp.	0.01%	174,300	$1.8M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.01%	433	$1.8M	Reduce -78.7%
QSEA Quartzsea Acquisition Corp.	0.01%	175,000	$1.8M	No change
ARTC Art Technology Acquisit Class A	0.01%	184,872	$1.8M	New
CNR Core Natural Resources Inc.	0.01%	17,288	$1.8M	New
PCVX Vaxcyte Inc.	0.01%	30,970	$1.8M	New
EXPD Expeditors Intl Wash Inc.	0.01%	12,500	$1.8M	New
VRT Vertiv Holdings Co. Class A	0.01%	7,142	$1.8M	Reduce -99.3%
MEOH Methanex Corp.	0.01%	30,000	$1.8M	New
GEV GE Vernova Inc.	0.01%	2,040	$1.8M	New
DRDB Roman DBDR Acquisition Corp.	0.01%	168,440	$1.8M	Reduce -37.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	51,830	$1.8M	Reduce -48.2%
PNR Pentair PLC	0.01%	20,000	$1.7M	New
LBRT Liberty Energy Inc.	0.01%	60,130	$1.7M	Add +65.7%
RYAM Rayonier Advanced Materials	0.01%	156,087	$1.7M	New
KNX Knight-Swift Transportation	0.01%	30,000	$1.7M	Reduce -84.2%
MTAL.U Metals Acquisition Corp. II	0.01%	170,455	$1.7M	New
HOLX Hologic Inc.	0.01%	22,640	$1.7M	Reduce -95.4%
ALKT Alkami Technology Inc.	0.01%	109,020	$1.7M	New
RHP Ryman Hospitality Properties	0.01%	18,309	$1.7M	Reduce -60.5%
AXTI Axt Inc.	0.01%	29,536	$1.7M	Reduce -56.2%
B Barrick Mining Corp.	0.01%	40,589	$1.7M	New
RXRX Recursion Pharmaceuticals-A	0.01%	535,730	$1.6M	Add +26.1%
CBIO Crescent Biopharma Inc.	0.01%	88,867	$1.6M	New
CNQ Canadian Natural Resources	0.01%	33,495	$1.6M	Add +0.6%
SGMT Sagimet Biosciences Inc. Class A	0.01%	303,223	$1.6M	Reduce -0.4%
ABUS Arbutus Biopharma Corp.	0.01%	350,000	$1.6M	Reduce -48.1%
IPEX Inflection Point Acquisition	0.01%	150,000	$1.6M	No change
CC The Chemours Co.	0.01%	70,050	$1.5M	Add +4457.6%
GTERA Globa Terra Acquisition Co. Class A	0.01%	150,000	$1.5M	No change
JANX Janux Therapeutics Inc.	0.01%	110,000	$1.5M	No change
APH Amphenol Corp. Class A	0.01%	12,057	$1.5M	New
AXIN Axiom Intelligence Class A	0.01%	150,000	$1.5M	No change
MCGA Yorkville Acquisition Corp. Class A	0.01%	150,000	$1.5M	No change
RGNX Regenxbio Inc.	0.01%	180,000	$1.5M	Add +28.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,836	$1.5M	Reduce -70.0%
CRAC Crown Reserve Acquisiti Class A	0.01%	150,000	$1.5M	Reduce -50.0%
RDAG Republic Digital Acquis Class A	0.01%	146,580	$1.5M	No change
IYT iShares US Transportation Et	0.01%	20,008	$1.5M	New
TASK Taskus Inc. Class A	0.01%	222,124	$1.5M	Reduce -78.0%
TFIN Triumph Financial Inc.	0.01%	24,764	$1.5M	Add +65.1%
GIX GIGCAPITAL9 Corp. Class A	0.01%	150,000	$1.5M	New
ROKU Roku Inc.	0.01%	15,595	$1.5M	Reduce -95.2%
STTK Shattuck Labs Inc.	0.01%	228,817	$1.5M	New
RFAM RF Acquisition Corp. III	0.01%	150,000	$1.5M	New
DBRG Digitalbridge Group Inc.	0.01%	94,891	$1.5M	Reduce -88.3%
SNDX Syndax Pharmaceuticals Inc.	0.01%	62,330	$1.5M	Reduce -62.2%
PUMP Propetro Holding Corp.	0.01%	100,000	$1.4M	New
HQ Horizon Quantum Holding Class A	0.01%	160,441	$1.4M	New
ONDS Ondas Inc.	0.01%	154,889	$1.4M	Add +62.7%
WKC World Kinect Corp.	0.01%	60,000	$1.4M	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	40,000	$1.4M	Add +27.0%
FLS Flowserve Corp.	0.01%	18,506	$1.4M	Reduce -57.0%
LYV Live Nation Entertainment Inc.	0.01%	8,768	$1.3M	Reduce -60.7%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	27,670	$1.3M	New
POLE Andretti Acquisition Corp. Class A	0.01%	124,990	$1.3M	Reduce -30.6%
TAC Transalta Corp.	0.01%	101,562	$1.3M	Reduce -52.0%
OPEN Opendoor Technologies Inc.	0.01%	283,213	$1.3M	New
ARKG ARK Genomic Revolution ETF	0.01%	50,000	$1.3M	Reduce -64.3%
LRMR Larimar Therapeutics Inc.	0.01%	292,250	$1.3M	New
XRPN Armada Acquisition Class A	0.01%	127,186	$1.3M	Reduce -40.4%
IE Ivanhoe Electric Inc. / US	0.01%	110,790	$1.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,800	$1.3M	Reduce -55.7%
CHPG Championsgate Acquisitio-A	0.01%	125,000	$1.3M	No change
CVBF CVB Financial Corp.	0.01%	65,841	$1.3M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	30,300	$1.3M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	85,000	$1.3M	No change
STGW Stagwell Inc.	0.01%	200,000	$1.3M	New
AAL American Airlines Group Inc.	0.01%	116,922	$1.3M	Reduce -50.8%
GRND Grindr Inc.	0.01%	103,519	$1.3M	Reduce -64.0%
ACVA Acv Auctions Inc. Class A	0.01%	292,903	$1.2M	Reduce -25.9%
NKLR Terra Innovatum Global NV	0.01%	277,904	$1.2M	Reduce -13.1%
BMNR Bitmine Immersion Technologi	0.01%	59,870	$1.2M	Reduce -97.2%
EVMN Evommune Inc.	0.01%	51,364	$1.2M	New
LIF LIFE360 Inc.	0.01%	28,720	$1.2M	New
TTAN Servicetitan Inc. Class A	0.01%	18,470	$1.2M	Add +589.2%
OGE Oge Energy Corp.	0.01%	24,346	$1.2M	Reduce -91.1%
MIAX Miami International Holdings	0.01%	29,636	$1.2M	Reduce -70.8%
NEXT Nextdecade Corp.	0.01%	150,000	$1.1M	New
EBAY eBay Inc.	0.01%	12,361	$1.1M	Reduce -70.1%
LIFE Ethos Technologies Inc. Class-A	0.01%	99,786	$1.1M	New
OTIS Otis Worldwide Corp.	0.01%	14,076	$1.1M	No change
BANX Arrowmark Financial Corp.	0.01%	56,666	$1.1M	New
CUB Lionheart Holdings Class A	0.01%	100,000	$1.1M	No change
ERAS Erasca Inc.	0.01%	65,350	$1.1M	Reduce -58.6%
WTG Wintergreen Acquisition Corp.	0.01%	100,000	$1.0M	No change
PANW Palo Alto Networks Inc.	0.01%	6,395	$1.0M	Reduce -73.9%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	100,000	$1.0M	Reduce -33.5%
EGHA Egh Acquisition Co. Class A	0.01%	100,000	$1.0M	Reduce -60.0%
HRL Hormel Foods Corp.	0.01%	45,000	$1.0M	New
GPK Graphic Packaging Holding Co.	0.01%	102,391	$1.0M	New
LPTH Lightpath Technologies Inc. Class A	0.01%	100,890	$1.0M	Add +62.5%
FN Fabrinet	0.01%	1,931	$1.0M	New
REPL Replimune Group Inc.	0.01%	130,995	$1.0M	Reduce -14.7%
OIM Oneim Acquisition Class-A	0.01%	99,996	$1.0M	New
BPAC Blueport Acquisition LT Class A	0.01%	100,000	$1.0M	No change
WSTN Westin Acquisition Corp. Class A	0.01%	100,000	$999K	No change
BEPC Brookfield Renewable Corp.	0.01%	25,000	$996K	No change
ADAC American Drive Acquisit Class A	0.01%	99,999	$990K	No change
LPCV Launchpad Cadenza Acqui Class A	0.01%	99,999	$990K	No change
MLAA Mountain Lake Acquisiti Class A	0.01%	100,000	$985K	New
BBOT Bridgebio Oncology Therapeut	0.01%	110,000	$985K	New
ANRO Alto Neuroscience Inc.	0.01%	43,762	$984K	Add +25.8%
PAY Paymentus Holdings Inc. Class A	0.01%	38,590	$980K	New
IRAB Iris Acquisition Corp. I Class A	0.01%	98,938	$972K	New
AQST Aquestive Therapeutics Inc.	0.01%	234,000	$971K	New
NTHI Neonc Technologies Holdings	0.01%	147,360	$962K	New
AFRM Affirm Holdings Inc.	0.01%	21,000	$962K	Reduce -91.7%
BW Babcock & Wilcox Enterpr	0.01%	65,028	$955K	Add +61.4%
MLM Martin Marietta Materials	0.01%	1,609	$947K	Reduce -78.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	25,078	$933K	Add +0.3%
SOXX iShares Semiconductor ETF	0.01%	2,826	$929K	New
ULS Ul Solutions Inc. Class A	0.01%	10,770	$923K	Reduce -84.0%
ESTA Establishment Labs Holdings	0.01%	16,205	$920K	Add +55.8%
CEG Constellation Energy	0.01%	3,285	$917K	Reduce -20.4%
OLN Olin Corp.	0.01%	30,000	$892K	Reduce -50.8%
PICS Pics NV	0.01%	83,759	$875K	New
UWMC Uwm Holdings Corp.	0.01%	241,362	$874K	Reduce -76.7%
MIR Mirion Technologies Inc.	0.01%	46,270	$860K	Add +15.7%
CEPO Cantor Equity Partners I-A	0.01%	81,825	$859K	No change
EQ Equillium Inc.	0.01%	428,538	$857K	No change
QCOM Qualcomm Inc.	0.01%	6,644	$856K	Reduce -24.3%
HAYMAKER ACQUISITION CORP 4	0.01%	74,000	$848K	Reduce -1.3%
BTAL Agf US Market Neutral Anti-B	0.01%	60,170	$840K	No change
PNFP Pinnacle Financial Partners	0.01%	9,724	$838K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	14,072	$818K	New
SBET Sharplink Inc.	0.01%	126,859	$818K	Add +51.6%
IVA Inventiva SA - ADR	0.01%	145,459	$807K	New
CNXC Concentrix Corp.	0.01%	29,054	$795K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	9,120	$793K	New
FTI Technipfmc PLC	0.01%	11,426	$790K	Add +23.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	8,530	$788K	New
GT Goodyear Tire & Rubber Co.	0.01%	117,460	$779K	New
UMAC Unusual Machines Inc.	0.01%	62,066	$770K	Add +27.1%
NTLA Intellia Therapeutics Inc.	0.01%	60,000	$769K	Reduce -81.0%
MUSA Murphy USA Inc.	0.01%	1,524	$753K	New
NKTR Nektar Therapeutics	0.01%	10,332	$743K	Reduce -82.7%
BLKB Blackbaud Inc.	0.01%	19,222	$742K	New
ARX Accelerant Holdings Class A	0.01%	55,276	$738K	Add +71.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,970	$722K	New
KTOS Kratos Defense & Security	0.00%	10,221	$721K	Reduce -53.8%
COTY Coty Inc. Class A	0.00%	355,014	$714K	New
MANE Veradermics Inc.	0.00%	11,079	$700K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,000	$699K	No change
LWLG Lightwave Logic Inc.	0.00%	99,098	$697K	Add +61.9%
IAUX I-80 Gold Corp.	0.00%	454,856	$691K	New
WM Waste Management Inc.	0.00%	3,000	$689K	Reduce -70.6%
TGTX TG Therapeutics Inc.	0.00%	20,590	$684K	New
CHYM Chime Financial Inc. Class A	0.00%	36,300	$680K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	92,347	$669K	New
PURR Hyperliquid Strategies	0.00%	131,225	$668K	New
ATAI Ataibeckley Inc.	0.00%	188,485	$667K	New
ALK Alaska Air Group Inc.	0.00%	18,000	$662K	Reduce -87.2%
FLO Flowers Foods Inc.	0.00%	81,080	$661K	New
SMR Nuscale Power Corp.	0.00%	57,903	$628K	New
TOON Kartoon Studios Inc.	0.00%	1,000,000	$624K	New
KYTX Kyverna Therapeutics Inc.	0.00%	71,059	$613K	Reduce -19.8%
OIH Vaneck Oil Services ETF	0.00%	1,500	$606K	New
VYGR Voyager Therapeutics Inc.	0.00%	156,250	$603K	New
ESAB Esab Corp.	0.00%	6,200	$599K	New
IMMX Immix Biopharma Inc.	0.00%	63,501	$578K	Add +88.7%
ZURA Zura Bio Ltd.	0.00%	95,355	$567K	Add +51.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	30,000	$564K	Reduce -66.7%
CCO Clear Channel Outdoor Holdin	0.00%	236,810	$561K	Add +43.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	42,818	$559K	Add +65.1%
FCEL Fuelcell Energy Inc.	0.00%	85,550	$559K	Add +65.1%
SNDA Sonida Senior Living Inc.	0.00%	17,174	$554K	New
NWAX New America Acquisition Class A	0.00%	55,000	$551K	No change
GOOG Alphabet Inc. Class C	0.00%	1,918	$550K	Reduce -99.2%
HTFL Heartflow Inc.	0.00%	22,370	$544K	New
IA Innovative Solutions & Supp	0.00%	26,048	$535K	Add +10.4%
PRAX Praxis Precision Medicines I	0.00%	1,640	$528K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	10,741	$524K	Reduce -98.8%
RIOT Riot Platforms Inc.	0.00%	41,868	$517K	New
CELC Celcuity Inc.	0.00%	4,510	$515K	New
KRSP Rice Acquisition Corp. 3-A	0.00%	49,906	$515K	Reduce -0.2%
DXLG Destination XL Group Inc.	0.00%	1,000,000	$510K	No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	50,000	$508K	Reduce -92.9%
CGON CG Oncology Inc.	0.00%	7,480	$506K	New
IMRX Immuneering Corp. Class A	0.00%	95,889	$505K	Add +12.8%
HCMA HCM III Acquisition Cor Class A	0.00%	50,000	$505K	No change
CIFR Cipher Digital Inc.	0.00%	38,650	$497K	New
CRM Salesforce Inc.	0.00%	2,650	$495K	New
FBRX Forte Biosciences Inc.	0.00%	19,083	$494K	Add +15.4%
APGE Apogee Therapeutics Inc.	0.00%	5,720	$481K	New
POR Portland General Electric Co.	0.00%	9,080	$479K	New
IMVT Immunovant Inc.	0.00%	19,230	$478K	New
ASMB Assembly Biosciences Inc.	0.00%	16,799	$466K	Add +11.6%
COMP Compass Inc. Class A	0.00%	63,690	$466K	New
HUBG Hub Group Inc. Class A	0.00%	12,566	$453K	Reduce -44.1%
PSKY Paramount Skydance Class B	0.00%	50,100	$452K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	9,980	$448K	New
AFL Aflac Inc.	0.00%	4,000	$439K	New
CENX Century Aluminum Company	0.00%	7,471	$438K	New
RSG Republic Services Inc.	0.00%	2,000	$438K	New
SEV Aptera Motors Corp. Class B	0.00%	164,900	$437K	New
CABA Cabaletta Bio Inc.	0.00%	161,726	$435K	Add +16.6%
PRE Prenetics Global Ltd. Class A	0.00%	22,253	$430K	Add +18.5%
HTO H2O America	0.00%	7,280	$427K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	201,250	$425K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	12,930	$407K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	37,500	$406K	No change
CCEP Coca-Cola Europacific Partne	0.00%	4,400	$399K	Add +1.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3,760	$396K	Reduce -96.6%
FOSL Fossil Group Inc.	0.00%	90,541	$390K	Add +18.4%
OCGN Ocugen Inc.	0.00%	211,603	$383K	New
TVA Texas Ventures Acquisition-A	0.00%	36,716	$381K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	80,663	$379K	Add +58.2%
PPIH Perma-Pipe International Hol	0.00%	12,713	$379K	Add +6.3%
KVYO Klaviyo Inc. Class A	0.00%	19,330	$376K	New
CLYM Climb Bio Inc.	0.00%	54,460	$373K	Add +11.7%
LODE Comstock Inc.	0.00%	121,731	$371K	Add +56.7%
AMPY Amplify Energy Corp.	0.00%	59,159	$369K	Add +10.5%
STRO Sutro Biopharma Inc.	0.00%	14,768	$368K	New
INSW International Seaways Inc.	0.00%	4,920	$359K	New
URG Ur-Energy Inc.	0.00%	239,310	$357K	Add +49.8%
AERO Grupo Aeromexico Sab DE CV	0.00%	25,000	$350K	No change
CCCC C4 Therapeutics Inc.	0.00%	130,081	$342K	Add +16.6%
AMTX Aemetis Inc.	0.00%	106,836	$341K	New
KRYS Krystal Biotech Inc.	0.00%	1,300	$336K	New
VSXY Victoria's Secret & Co.	0.00%	7,090	$329K	New
STEP Stepstone Group Inc. Class A	0.00%	6,780	$324K	Reduce -95.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	130,337	$317K	Add +43.8%
CLMT Calumet Inc.	0.00%	8,780	$315K	New
TAYD Taylor Devices Inc.	0.00%	5,447	$310K	New
WLTH Wealthfront Corp.	0.00%	33,478	$310K	Add +85.5%
KYMR Kymera Therapeutics Inc.	0.00%	3,710	$309K	New
OS Onestream Inc.	0.00%	12,793	$307K	Reduce -82.0%
EPRT Essential Properties Realty	0.00%	10,080	$306K	New
MGNX Macrogenics Inc.	0.00%	104,754	$303K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	71,134	$302K	Add +43.9%
NSRX Nasus Pharma Ltd.	0.00%	134,771	$299K	New
INFU Infusystem Holdings Inc.	0.00%	32,385	$299K	Add +6.2%
MRAM Everspin Technologies Inc.	0.00%	33,561	$295K	Add +16.8%
WERN Werner Enterprises Inc.	0.00%	10,000	$294K	New
RLMD Relmada Therapeutics Inc.	0.00%	42,141	$293K	Add +60.6%
MBOT Microbot Medical Inc.	0.00%	121,082	$292K	New
CADL Candel Therapeutics Inc.	0.00%	59,210	$290K	New
LTRX Lantronix Inc.	0.00%	55,140	$289K	Add +28.4%
MMED Minimed Group Inc.	0.00%	19,210	$287K	New
VERI Veritone Inc.	0.00%	144,842	$285K	Add +22.9%
OSS One Stop Systems Inc.	0.00%	37,376	$283K	Add +14.3%
ASYS Amtech Systems Inc.	0.00%	24,083	$281K	Add +11.7%
RDNW Ridenow Group Inc.	0.00%	39,714	$280K	Add +85.9%
GSIT Gsi Technology Inc.	0.00%	54,458	$280K	New
RILY BRC Group Holdings Inc.	0.00%	37,956	$278K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	29,578	$278K	Add +73.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	117,127	$274K	New
PTRN Pattern Group Inc. Class A	0.00%	21,988	$273K	New
GEOS Geospace Technologies Corp.	0.00%	22,293	$272K	Add +19.1%
VOYG Voyager Technologies Inc. Class A	0.00%	11,550	$270K	Add +34.3%
VIK Viking Holdings Ltd.	0.00%	3,646	$268K	Reduce -92.6%
QUIK Quicklogic Corp.	0.00%	28,477	$267K	New
NRGV Energy Vault Holdings Inc.	0.00%	80,874	$267K	Add +40.8%
PVLA Palvella Therapeutics Inc.	0.00%	2,140	$267K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	52,070	$266K	New
SND Smart Sand Inc.	0.00%	51,249	$262K	Add +18.4%
INTT Intest Corp.	0.00%	19,014	$260K	New
TWIN Twin Disc Inc.	0.00%	16,937	$255K	Add +8.9%
ONCH 1RT Acquisition Corp. Class A	0.00%	25,000	$254K	No change
SRZN Surrozen Inc.	0.00%	8,653	$252K	New
GFF Griffon Corp.	0.00%	3,460	$251K	New
PTCT PTC Therapeutics Inc.	0.00%	3,670	$250K	New
ACHV Achieve Life Sciences Inc.	0.00%	84,896	$250K	Add +25.5%
SION Sionna Therapeutics Inc.	0.00%	6,180	$248K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	220,009	$244K	New
MAZE Maze Therapeutics Inc.	0.00%	8,150	$243K	New
SRI Stoneridge Inc.	0.00%	50,201	$242K	Add +16.9%
NBIS Nebius Group NV	0.00%	2,300	$239K	Reduce -99.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	152,616	$238K	Add +51.8%
ALTO Alto Ingredients Inc.	0.00%	48,898	$237K	Add +53.9%
IMUX Immunic Inc.	0.00%	213,017	$236K	New
AVBC Avidia Bancorp Inc.	0.00%	12,002	$236K	New
JXN Jackson Financial Inc. Class A	0.00%	2,220	$235K	New
VIA Via Transportation Inc. Class A	0.00%	15,328	$230K	New
CCLD Carecloud Inc.	0.00%	62,875	$229K	New
KMTS Kestra Medical Technologies	0.00%	11,217	$224K	New
UEC Uranium Energy Corp.	0.00%	16,200	$219K	New
DIBS 1STDIBS.COM Inc.	0.00%	39,648	$218K	Add +10.4%
VSAT Viasat Inc.	0.00%	4,750	$218K	Reduce -90.5%
ELTX Elicio Therapeutics Inc.	0.00%	20,208	$216K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	48,511	$214K	New
TNGX Tango Therapeutics Inc.	0.00%	10,160	$213K	New
FWDI Forward Industries Inc.	0.00%	47,586	$211K	Add +58.4%
TRV The Travelers Cos Inc.	0.00%	720	$210K	Reduce -97.2%
ESP Espey MFG & Electronics Corp.	0.00%	3,778	$209K	New
CTGO Contango Silver & Gold Inc.	0.00%	11,124	$209K	Reduce -14.6%
GALT Galectin Therapeutics Inc.	0.00%	74,728	$208K	Reduce -4.4%
GENB Generate Biomedicines Inc.	0.00%	16,678	$208K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	50,287	$208K	Add +56.0%
OGS One Gas Inc.	0.00%	2,400	$207K	Reduce -94.1%
LASR Nlight Inc.	0.00%	3,600	$205K	New
KVHI KVH Industries Inc.	0.00%	22,870	$205K	New
DTIL Precision Biosciences Inc.	0.00%	37,141	$204K	New
RJET Republic Airways Holdings Inc.	0.00%	11,386	$204K	New
EAF Graftech International Ltd.	0.00%	29,869	$203K	Add +16.2%
IBP Installed Building Products	0.00%	760	$202K	New
RAIL Freightcar America Inc.	0.00%	25,261	$201K	Add +12.8%
KGS Kodiak Gas Services Inc.	0.00%	3,450	$201K	New
DUOT Duos Technologies Group Inc.	0.00%	29,232	$201K	Add +10.6%
APYX Apyx Medical Corp.	0.00%	54,001	$199K	Add +160.6%
WHWK Whitehawk Therapeutics Inc.	0.00%	57,597	$199K	New
TVTX Travere Therapeutics Inc.	0.00%	6,520	$194K	New
LGCY Legacy Education Inc.	0.00%	15,222	$191K	New
MNTN MNTN Inc. Class A	0.00%	20,841	$183K	Add +55.1%
CCIX Churchill Capital Corp. Ix	0.00%	17,159	$183K	No change
NEOV Neovolta Inc.	0.00%	59,182	$182K	New
AP Ampco-Pittsburgh Corp.	0.00%	27,112	$182K	New
IVVD Invivyd Inc.	0.00%	140,061	$182K	Add +60.9%
AGBK Agi Inc. Class A	0.00%	25,000	$182K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	17,584	$180K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	111,287	$176K	Add +49.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	51,670	$176K	New
XPRO Expro Group Holdings NV	0.00%	10,060	$175K	New
WTTR Select Water Solutions Inc.	0.00%	11,220	$172K	New
CBUS Cibus Inc.	0.00%	85,446	$169K	New
HOFT Hooker Furnishings Corp.	0.00%	12,996	$167K	New
OSCR Oscar Health Inc. Class A	0.00%	14,016	$161K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	12,390	$157K	New
PALI Palisade Bio Inc.	0.00%	89,386	$156K	Reduce -86.4%
SENS Senseonics Holdings Inc.	0.00%	23,476	$156K	Add +52.0%
WBTN Webtoon Entertainment Inc.	0.00%	16,910	$155K	New
SMRT Smartrent Inc.	0.00%	103,075	$155K	Add +53.4%
BOBS Bob's Discount Furniture	0.00%	12,722	$149K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,010	$149K	New
OWLT Owlet Inc.	0.00%	28,905	$149K	Add +23.9%
CVGI Commercial Vehicle Group Inc.	0.00%	43,145	$147K	New
AREC American Resources Corp.	0.00%	60,180	$146K	Add +60.1%
AVAH Aveanna Healthcare Holdings	0.00%	22,500	$145K	New
SVRA Savara Inc.	0.00%	26,500	$145K	New
MDXH Mdxhealth	0.00%	62,497	$144K	Add +12.3%
EIKN Eikon Therapeutics Inc.	0.00%	13,480	$143K	New
TRVI Trevi Therapeutics Inc.	0.00%	11,770	$140K	Reduce -84.3%
DTI Drilling Tools International	0.00%	31,878	$138K	New
OMDA Omada Health Inc.	0.00%	10,970	$138K	New
GBTG Global Business Travel Group	0.00%	23,760	$133K	New
SEMR Semrush Holdings Inc. Class A	0.00%	10,740	$128K	New
AACOU Abony Acquisition Corp. I	0.00%	12,677	$126K	New
GNL Global Net Lease Inc.	0.00%	13,340	$125K	New
PEPG Pepgen Inc.	0.00%	69,593	$123K	Add +0.3%
ANTX AN2 Therapeutics Inc.	0.00%	34,605	$118K	New
RES RPC Inc.	0.00%	16,280	$115K	New
NAUT Nautilus Biotechnology Inc.	0.00%	29,594	$115K	Add +55.3%
NUAI New Era Energy & Digital Inc.	0.00%	28,150	$114K	New
RANI Rani Therapeutics Holdings Class A	0.00%	153,331	$113K	New
AGEN Agenus Inc.	0.00%	33,543	$112K	New
PROK Prokidney Corp.	0.00%	62,084	$111K	Add +37.8%
NUVB Nuvation Bio Inc.	0.00%	25,070	$108K	New
OCUL Ocular Therapeutix Inc.	0.00%	12,540	$106K	New
DYNC Dynamix Corp.	0.00%	10,000	$105K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	25,774	$104K	New
IDYA Ideaya Biosciences Inc.	0.00%	3,010	$100K	New
KODK Eastman Kodak Co.	0.00%	10,940	$99K	New
PCT Purecycle Technologies Inc.	0.00%	18,690	$97K	New
CATX Perspective Therapeutics Inc.	0.00%	23,090	$96K	New
SIDU Sidus Space Inc. Class A	0.00%	41,270	$96K	New
NVAX Novavax Inc.	0.00%	11,360	$92K	New
GNLX Genelux Corp.	0.00%	37,735	$91K	No change
SLDB Solid Biosciences Inc.	0.00%	12,650	$91K	New
GERN Geron Corp.	0.00%	60,800	$91K	New
MGTX Meiragtx Holdings PLC	0.00%	10,190	$88K	New
MQ Marqeta Inc.	0.00%	21,010	$86K	New
ASTS Ast Spacemobile Inc.	0.00%	1,030	$85K	New
OPTX Syntec Optics Holdings Inc.	0.00%	10,660	$75K	New
XMAX Xmax Inc.	0.00%	10,288	$74K	Reduce -23.6%
RZLV Rezolve AI PLC	0.00%	27,600	$71K	New
DC Dakota Gold Corp.	0.00%	13,050	$66K	New
ACRS Aclaris Therapeutics Inc.	0.00%	16,820	$63K	New
PLBY Playboy Inc.	0.00%	41,033	$62K	No change
SABS Sab Biotherapeutics Inc.	0.00%	16,100	$62K	New
NB Niocorp Developments Ltd.	0.00%	12,870	$57K	New
ULCC Frontier Group Holdings Inc.	0.00%	14,090	$50K	New
TSHA Taysha Gene Therapies Inc.	0.00%	10,740	$48K	New
REKR Rekor Systems Inc.	0.00%	56,850	$47K	No change
WEST Westrock Coffee Co.	0.00%	10,580	$45K	New
WVE Wave Life Sciences Ltd.	0.00%	6,200	$45K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,470	$44K	Add +54.6%
BCAL California Bancorp	0.00%	2,380	$42K	New
TRON Tron Inc.	0.00%	18,394	$42K	New
PL Planet Labs PBC	0.00%	1,400	$39K	New
LU Lufax Holding Ltd.-ADR	0.00%	20,800	$39K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	15,360	$37K	New
ALLO Allogene Therapeutics Inc.	0.00%	14,711	$36K	New
XBI SS SPDR S&P Biotech ETF	0.00%	255	$33K	New
SLDP Solid Power Inc.	0.00%	10,832	$32K	New
ESPR Esperion Therapeutics Inc.	0.00%	11,850	$32K	Reduce -35.0%
SANA Sana Biotechnology Inc.	0.00%	10,000	$29K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	12,524	$28K	New
ONL Orion Properties Inc.	0.00%	11,144	$24K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,560	$20K	New
BLND Blend Labs Inc. Class A	0.00%	11,620	$20K	New
PACB Pacific Biosciences of Calif	0.00%	14,300	$19K	New
RIG Transocean Ltd.	0.00%	1,700	$11K	New
PMI Picard Medical Inc.	0.00%	10,614	$11K	New
ICCM Icecure Medical Ltd.	0.00%	30,000	$9K	New

Options reported separately and not counted above: NVDA puts ($1.2B), TSLA puts ($949.3M), AMZN puts ($898.1M), IWM puts ($872.3M), SPY puts ($605.5M), PLTR puts ($585.1M), NFLX puts ($567.3M), AAPL puts ($549.2M), AMD puts ($489.8M), BRK.B puts ($383.4M), MSFT puts ($268.4M), HYG puts ($238.7M), and 105 more.

Other holdings (213): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	131,204,072	$469.9M	Add +58.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	263,895,000	$274.5M	Add +0.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	194,500,000	$270.2M	Reduce -4.4%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	131,243,000	$265.9M	Add +6.1%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	130,308,000	$156.3M	Add +54.6%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	117,120,000	$136.4M	Reduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	36,192	$43.1M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	38,192,000	$42.1M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	15,000,000	$14.4M	Reduce -25.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,590,660	$13.9M	Add +8.3%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	10,000,000	$13.5M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	13,500,000	$12.1M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	235,000	$10.8M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	5,000,000	$5.6M	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	741,715	$5.1M	Add +9.7%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	1,236,234	$3.6M	Add +197.9%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	70,000	$3.5M	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	1,303,050	$3.4M	Add +426.7%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	5,000,000	$2.6M	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	158,098	$2.5M	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	614,669	$2.1M	Reduce -2.6%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	126,101	$2.1M	Add +8.7%
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	756,494	$817K	Add +49.3%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	1,058,284	$761K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	129,979	$714K	Add +100.6%
NNAVW Nextnav Inc.	*W EXP 99/99/999	101,134	$630K	Add +11.0%
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	536,370	$558K	Add +129.9%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	147,189	$537K	Add +37.3%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	1,299,928	$455K	Reduce -0.0%
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	315,795	$379K	Add +13.3%
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	128,571	$314K	No change
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	192,040	$288K	New
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	1,500,000	$270K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	200,000	$265K	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	58,596	$259K	New
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	974,132	$195K	New
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	293,576	$176K	Reduce -21.9%
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	174,275	$173K	New
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	455,788	$160K	Reduce -0.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	257,491	$156K	Reduce -29.0%
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	650,000	$154K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	585,333	$152K	Add +0.1%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	333,333	$150K	New
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	349,237	$148K	Reduce -0.1%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	184,570	$146K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	521,341	$141K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	231,627	$139K	New
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	1,705,350	$136K	Reduce -13.4%
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	500,000	$130K	New
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	216,760	$128K	Reduce -0.1%
BCTXL Briacell Therapeutics Corp.	*W EXP 01/15/203	125,402	$125K	New
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	459,998	$115K	New
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	454,725	$114K	Add +20.7%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	550,000	$113K	No change
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	450,000	$111K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	950,000	$110K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	600,000	$108K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	351,200	$105K	No change
HQWWW Horizon Quant -31	*W EXP 03/19/203	47,018	$96K	New
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	375,000	$94K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	1,701,546	$94K	Reduce -5.5%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	300,000	$93K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	714,194	$93K	Add +0.1%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,000,000	$91K	New
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	750,000	$90K	No change
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	400,000	$88K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	216,666	$87K	No change
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	250,000	$83K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	123,817	$79K	Reduce -0.9%
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	99,719	$79K	New
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	325,000	$78K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	300,000	$78K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	299,715	$78K	Reduce -14.4%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	368,363	$77K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	375,000	$75K	No change
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	266,666	$75K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	636,678	$74K	No change
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	25,000	$73K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	300,000	$72K	New
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	300,000	$72K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	199,426	$72K	Reduce -59.6%
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	387,074	$70K	No change
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	60,000	$69K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	142,730	$69K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	135,019	$68K	No change
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	216,666	$64K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	58,593	$63K	No change
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	187,500	$62K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	501,530	$60K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	166,666	$60K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	100,000	$60K	Reduce -31.4%
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	149,624	$60K	Reduce -40.1%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	183,333	$59K	No change
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	121,250	$58K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	170,830	$58K	New
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	193,462	$58K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	374,953	$56K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	200,000	$56K	No change
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	350,000	$56K	No change
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	212,500	$56K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	300,000	$54K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	244,376	$54K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	198,846	$52K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	300,000	$51K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	220,709	$51K	New
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	236,560	$50K	New
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	275,000	$50K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	290,000	$49K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	288,672	$49K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	250,000	$48K	No change
XSLLW Xsolla Spac 1	*W EXP 01/12/203	235,000	$47K	New
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	64,638	$47K	Reduce -0.6%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	103,289	$46K	Reduce -45.2%
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	325,000	$46K	No change
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	298,600	$45K	Reduce -0.5%
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	186,380	$45K	Reduce -54.2%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	87,200	$44K	New
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	49,399	$43K	New
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	245,998	$43K	Reduce -1.6%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	300,000	$42K	No change
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	379,148	$42K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	164,100	$41K	Reduce -40.3%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	256,601	$41K	Add +0.1%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$41K	No change
XFLH CAPITAL CORP	RIGHT 12/31/2029	400,000	$40K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	325,000	$39K	No change
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	116,666	$39K	No change
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	200,000	$38K	New
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	250,000	$38K	No change
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	150,000	$38K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	115,733	$37K	New
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	465,229	$37K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	125,000	$37K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	150,000	$36K	Reduce -40.0%
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	300,000	$36K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	125,202	$35K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	175,000	$35K	No change
ORIQW Origin Investment Corp. I -30	*W EXP 06/27/203	250,000	$34K	No change
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	84,172	$33K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	156,939	$33K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	118,750	$33K	New
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	103,652	$33K	No change
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	150,000	$33K	New
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	300,000	$33K	No change
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	112,500	$33K	No change
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	200,000	$32K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	290,000	$32K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	20,708	$30K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	150,000	$30K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	125,000	$30K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	100,000	$30K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	673,474	$30K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	148,970	$29K	Reduce -14.7%
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	88,488	$28K	Reduce -10.9%
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	175,000	$28K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	90,333	$27K	Reduce -54.3%
NBRGR Newbridge Acquisitio- Rights	RIGHT 09/25/2030	200,000	$26K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	130,000	$26K	Reduce -48.0%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	123,000	$26K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	104,501	$26K	Reduce -55.5%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	70,815	$25K	Reduce -59.5%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	75,000	$23K	New
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	18,803	$23K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	50,000	$22K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	87,500	$22K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	14,090	$21K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	39,994	$20K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	50,000	$20K	Reduce -66.7%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	162,500	$20K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	150,000	$19K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	145,000	$19K	Reduce -25.6%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	56,645	$19K	No change
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	100,000	$19K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	75,000	$18K	Reduce -37.4%
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	100,000	$18K	New
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	100,000	$18K	No change
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	43,053	$18K	Reduce -50.8%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	36,642	$18K	Reduce -61.9%
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	125,000	$18K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	100,000	$17K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	80,639	$16K	Reduce -41.0%
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	49,469	$15K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	43,206	$15K	Reduce -51.7%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	100,000	$15K	No change
RFAMR RF Acquisition Corp. III	RIGHT 01/28/2031	150,000	$15K	New
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	100,000	$15K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	112,500	$14K	No change
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	27,500	$14K	No change
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	35,000	$12K	New
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	75,000	$12K	No change
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	18,700	$12K	Reduce -80.9%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	30,000	$11K	Reduce -64.5%
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	16,666	$11K	New
ADACW American Dr Acq A -30	*W EXP 02/06/203	33,333	$10K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	97,000	$9K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	15,001	$8K	New
SSACW Spacsphere Acquisition - 31	*W EXP 02/06/203	100,000	$8K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	23,351	$8K	No change
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	33,333	$8K	No change
SCAGW Scage Future -30	*W EXP 05/15/203	149,298	$7K	No change

Largest 200 of 213 shown.

Total filed on the 13F, all lines: $16.6B.

Portfolio Sells Q4 2025 → Q1 2026


CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−1.45
GOOGL Alphabet Inc. Class A	Reduce -68.8%	0.60%	−1.36
COST Costco Wholesale Corp.	Reduce -96.4%	0.05%	−1.03
VRT Vertiv Holdings Co. Class A	Reduce -99.3%	0.01%	−0.97
AMD Advanced Micro Devices	Reduce -30.9%	2.22%	−0.94
BP BP PLC-Spons ADR	Reduce -96.6%	0.05%	−0.93
BA The Boeing Co.	Reduce -93.0%	0.07%	−0.89
META Meta Platforms Inc. Class A	Reduce -76.8%	0.20%	−0.74
WMT Walmart Inc.	Reduce -94.8%	0.05%	−0.73
HON Honeywell International Inc.	Reduce -95.3%	0.05%	−0.73
MSFT Microsoft Corp.	Reduce -12.7%	1.82%	−0.72
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.71
ISRG Intuitive Surgical Inc.	Reduce -64.6%	0.31%	−0.69
TMUS T-Mobile US Inc.	Reduce -86.8%	0.09%	−0.54
SNPS Synopsys Inc.	Reduce -79.2%	0.11%	−0.48
CDNS Cadence Design SYS Inc.	Reduce -97.1%	0.01%	−0.48
GOOG Alphabet Inc. Class C	Reduce -99.2%	0.00%	−0.46
NOW ServiceNow Inc.	Sold out	0.00%	−0.45
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.44
CNC Centene Corp.	Sold out	0.00%	−0.42
NVDA Nvidia Corp.	Reduce -6.6%	6.12%	−0.41
GTLS Chart Industries Inc.	Sold out	0.00%	−0.40
FLUT Flutter Entertainment PLC-Di	Reduce -69.4%	0.07%	−0.38
JHG Janus Henderson Group PLC	Reduce -78.9%	0.12%	−0.38
BMNR Bitmine Immersion Technologi	Reduce -97.2%	0.01%	−0.36
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.33
VRTX Vertex Pharmaceuticals Inc.	Reduce -72.7%	0.14%	−0.33
BAC Bank of America Corp.	Reduce -98.8%	0.00%	−0.31
DASH DoorDash Inc. Class A	Reduce -93.9%	0.01%	−0.30
VNO Vornado Realty Trust	Reduce -82.9%	0.05%	−0.29
LIN Linde PLC	Reduce -89.6%	0.04%	−0.27
CUZ Cousins Properties Inc.	Reduce -84.3%	0.04%	−0.25
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.25
FR First Industrial Realty TR	Sold out	0.00%	−0.23
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.22
HOLX Hologic Inc.	Reduce -95.4%	0.01%	−0.22
CTRE Caretrust REIT Inc.	Sold out	0.00%	−0.22
ROKU Roku Inc.	Reduce -95.2%	0.01%	−0.21
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.19
MA Mastercard Inc. Class A	Sold out	0.00%	−0.18
SNY Sanofi-ADR	Sold out	0.00%	−0.18
COP Conocophillips	Sold out	0.00%	−0.18
PDM Piedmont Realty Trust Inc.	Sold out	0.00%	−0.17
HOOD Robinhood Markets Inc. Class A	Reduce -50.4%	0.08%	−0.17
NSA National Storage Affiliates	Reduce -84.2%	0.05%	−0.16
NTST Netstreit Corp.	Reduce -43.3%	0.28%	−0.15
DAY Dayforce Inc.	Sold out	0.00%	−0.15
XLF SS Financial Select Sector	Reduce -50.2%	0.14%	−0.15
SLG SL Green Realty Corp.	Sold out	0.00%	−0.15
MDLN Medline Inc. Class A	Sold out	0.00%	−0.14

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	Add +71.2%	3.48%	+1.45
UNH Unitedhealth Group Inc.	New	1.27%	+1.27
TSM Taiwan Semiconductor-SP ADR	Add +235.7%	1.63%	+1.22
MU Micron Technology Inc.	New	1.14%	+1.14
WBD Warner Bros Discovery Inc.	Add +10502.4%	0.89%	+0.88
ORCL Oracle Corp.	Add +3935.4%	0.83%	+0.81
PEN Penumbra Inc.	New	0.77%	+0.77
NFLX Netflix Inc.	Add +22.1%	2.96%	+0.76
ITGR Integer Holdings Corp.	New	0.59%	+0.59
WBS Webster Financial Corp.	New	0.56%	+0.56
BRK.B Berkshire Hathaway Inc. Class B	Add +26.4%	2.47%	+0.56
SPY SS SPDR S&P 500 ETF Trust-US	Add +91.8%	1.11%	+0.54
EA Electronic Arts Inc.	Add +83.3%	1.00%	+0.49
MASI Masimo Corp.	New	0.40%	+0.40
CVX Chevron Corp.	New	0.37%	+0.37
AMZN Amazon.com Inc.	Add +13.1%	4.14%	+0.36
RTX RTX Corp.	New	0.35%	+0.35
POWI Power Integrations Inc.	New	0.34%	+0.34
KVUE Kenvue Inc.	Add +219.1%	0.47%	+0.34
VAL Valaris Ltd.	New	0.33%	+0.33
WELL Welltower Inc.	New	0.31%	+0.31
BE Bloom Energy Corp. Class A	New	0.29%	+0.29
CAR Avis Budget Group Inc.	Add +100.0%	0.49%	+0.29
VISN Vistance Networks Inc.	Add +91.4%	0.52%	+0.27
FSLR First Solar Inc.	New	0.27%	+0.27
KLAC KLA Corp.	New	0.26%	+0.26
CSCO Cisco Systems Inc.	New	0.26%	+0.26
INTC Intel Corp.	Add +41.7%	0.57%	+0.26
LLY Eli Lilly & Co.	Add +166.7%	0.41%	+0.25
JPM JPMorgan Chase & Co.	Add +155.2%	0.39%	+0.23
TXN Texas Instruments Inc.	New	0.23%	+0.23
IWM iShares Russell 2000 ETF	Add +51.5%	0.57%	+0.22
WFC Wells Fargo & Co.	Add +169.6%	0.35%	+0.21
NSC Norfolk Southern Corp.	Add +23.0%	0.80%	+0.19
COHR Coherent Corp.	Add +4059.4%	0.19%	+0.19
JNJ Johnson & Johnson	Add +153.2%	0.27%	+0.19
AES AES Corp.	New	0.18%	+0.18
KIM Kimco Realty Corp.	Add +338.5%	0.22%	+0.18
C Citigroup Inc.	Add +59.9%	0.43%	+0.17
PECO Phillips Edison & Company Inc.	Add +223.8%	0.23%	+0.17
NVRI Enviri Corp.	Add +66.7%	0.33%	+0.16
ETR Entergy Corp.	Add +25.4%	0.40%	+0.16
CUBE Cubesmart	Add +338.8%	0.19%	+0.15
APLS Apellis Pharmaceuticals Inc.	Add +0.9%	0.32%	+0.14
CHH Choice Hotels Intl Inc.	New	0.13%	+0.13
NEE Nextera Energy Inc.	New	0.13%	+0.13
XLE SS Energy Select Sector	New	0.13%	+0.13
IRM Iron Mountain Inc.	New	0.13%	+0.13
IBIT iShares Bitcoin Trust ETF	Add +64.7%	0.49%	+0.13
FGII FG Imperii Acquisition Class A	New	0.13%	+0.13

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Add +16.0%	6,945,500	$1.2B
TSLA Tesla Inc.	put	Reduce -15.4%	2,553,600	$949.3M
AMZN Amazon.com Inc.	put	Add +46.1%	4,312,000	$898.1M
IWM iShares Russell 2000 ETF	put	Add +56.4%	3,517,200	$872.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +31.9%	931,000	$605.5M
PLTR Palantir Technologies Inc. Class A	put	Add +48.3%	4,000,000	$585.1M
NFLX Netflix Inc.	put	Add +53.3%	5,900,000	$567.3M
AAPL Apple Inc.	put	Add +97.5%	2,164,000	$549.2M
AMD Advanced Micro Devices	put	Reduce -12.4%	2,407,500	$489.8M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +15.9%	800,000	$383.4M
MSFT Microsoft Corp.	put	Reduce -21.5%	725,000	$268.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +100.0%	3,000,000	$238.7M
TSM Taiwan Semiconductor-SP ADR	put	Add +294.1%	670,000	$226.4M
NVDA Nvidia Corp.	call	Add +336.4%	1,241,500	$216.5M
UNH Unitedhealth Group Inc.	put	New	700,000	$189.4M
GLD SPDR Gold Shares	put	New	403,400	$173.6M
COST Costco Wholesale Corp.	put	Sold out	200,000	$172.5Mbefore exit
MU Micron Technology Inc.	put	New	500,000	$168.9M
AMZN Amazon.com Inc.	call	Add +547.8%	751,400	$156.5M
HOOD Robinhood Markets Inc. Class A	call	Sold out	1,350,000	$152.7Mbefore exit
VRT Vertiv Holdings Co. Class A	put	Sold out	920,000	$149.0Mbefore exit
TSLA Tesla Inc.	call	Reduce -70.9%	361,800	$134.5M
EA Electronic Arts Inc.	put	New	657,000	$133.9M
ORCL Oracle Corp.	put	New	910,000	$133.9M
SHOP Shopify Inc. Class A	put	Add +2.3%	1,100,000	$130.5M
IBIT iShares Bitcoin Trust ETF	put	Reduce -28.4%	3,302,600	$126.9M
QQQ Invesco QQQ Trust Series 1	call	New	214,900	$124.0M
ISRG Intuitive Surgical Inc.	put	Sold out	200,000	$113.3Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	750,000	$109.7M
ADBE Adobe Inc.	put	Add +47.8%	428,500	$104.2M
WMT Walmart Inc.	put	Sold out	920,000	$102.5Mbefore exit
TMUS T-Mobile US Inc.	put	Sold out	500,000	$101.5Mbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -64.3%	350,000	$100.6M
NBIS Nebius Group NV	put	Sold out	1,150,000	$96.3Mbefore exit
MRK Merck & Co. Inc.	put	Add +128.6%	800,000	$96.2M
INTC Intel Corp.	put	Add +30.3%	1,955,000	$86.3M
AMD Advanced Micro Devices	call	Add +1.9%	407,700	$82.9M
FXI iShares China Large-Cap ETF	put	Reduce -30.6%	2,263,700	$81.3M
WBD Warner Bros Discovery Inc.	put	New	2,935,300	$80.6M
ALNY Alnylam Pharmaceuticals Inc.	put	Sold out	200,000	$79.5Mbefore exit
CDNS Cadence Design SYS Inc.	put	Sold out	250,000	$78.1Mbefore exit
NBIS Nebius Group NV	call	Sold out	900,000	$75.3Mbefore exit
SNPS Synopsys Inc.	put	Sold out	160,000	$75.2Mbefore exit
AAPL Apple Inc.	call	Add +1130.4%	283,000	$71.8M
NOW ServiceNow Inc.	put	Sold out	465,000	$71.2Mbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	1,197,000	$69.9Mbefore exit
GLD SPDR Gold Shares	call	New	151,700	$65.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100,000	$65.0M
XLF SS Financial Select Sector	put	New	1,300,000	$64.2M
BA The Boeing Co.	put	Reduce -68.6%	315,000	$62.7M

Showing the first 50 of 192.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +58.9%	131,204,072	$469.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +0.7%	263,895,000	$274.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -4.4%	194,500,000	$270.2M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Add +6.1%	131,243,000	$265.9M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +54.6%	130,308,000	$156.3M
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	Reduce -2.5%	117,120,000	$136.4M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	52,686,000	$52.2Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	36,192	$43.1M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	30,236,000	$30.2Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	29,204,000	$28.9Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -25.0%	15,000,000	$14.4M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +8.3%	1,590,660	$13.9M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	13,500,000	$12.1M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	235,000	$10.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	10,000,000	$10.0Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	5,000,000	$5.6M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	6,500,000	$5.3Mbefore exit
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Add +9.7%	741,715	$5.1M
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Add +197.9%	1,236,234	$3.6M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	70,000	$3.5M
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Add +426.7%	1,303,050	$3.4M
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	158,098	$2.5M
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Reduce -2.6%	614,669	$2.1M
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Add +8.7%	126,101	$2.1M
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	Add +49.3%	756,494	$817K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +100.6%	129,979	$714K
NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +11.0%	101,134	$630K
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	Add +129.9%	536,370	$558K
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	Add +37.3%	147,189	$537K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -0.0%	1,299,928	$455K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Sold out	572,182	$421Kbefore exit
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Add +13.3%	315,795	$379K
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	192,040	$288K
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	New	1,500,000	$270K
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	New	58,596	$259K
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	New	974,132	$195K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Reduce -21.9%	293,576	$176K
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	New	174,275	$173K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	Reduce -0.0%	455,788	$160K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -29.0%	257,491	$156K
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	Add +0.1%	585,333	$152K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	333,333	$150K
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	Reduce -0.1%	349,237	$148K
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	New	231,627	$139K
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	Reduce -13.4%	1,705,350	$136K
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	New	500,000	$130K
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	Reduce -0.1%	216,760	$128K
BCTXL Briacell Therapeutics Corp.	*W EXP 01/15/203	New	125,402	$125K
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	New	459,998	$115K
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	Add +20.7%	454,725	$114K

Showing the first 50 of 121.

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