Hudson Bay Capital Management LP

Name: Hudson Bay Capital Management LP 13F holdings, Q2 2026
Creator: Hudson Bay Capital Management LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hudson Bay Capital Management LP reported 984 stock positions worth $18.9 billion. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Tesla (TSLA, 4.6%). Compared with Q1 2026, it opened 343 new positions, sold out of 407, added to 223 and reduced 243. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Apple (AAPL, shares −69%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001393825
Portfolio Value: $18.9B (Q2 2026)
SEC Filing: 0001393825-26-000058 ↗ filed Aug 14, 2026

Holdings Value

Holdings 984 stocks · $18.9B


AMZN Amazon.com Inc.	5.19%	4,119,525	$981.8M	Add +39.6%
TSM Taiwan Semiconductor-SP ADR	4.88%	1,933,095	$923.2M	Add +169.7%
TSLA Tesla Inc.	4.56%	2,053,052	$863.5M	Add +8.2%
NVDA Nvidia Corp.	4.15%	3,927,100	$785.8M	Reduce -24.7%
SNDK Sandisk Corp.	3.68%	306,118	$696.0M	New
PLTR Palantir Technologies Inc. Class A	3.48%	5,642,150	$658.3M	Add +108.3%
GOOGL Alphabet Inc. Class A	2.95%	1,564,152	$559.0M	Add +400.3%
BRK.B Berkshire Hathaway Inc. Class B	2.16%	818,279	$409.5M	Add +6.9%
AMD Advanced Micro Devices	2.10%	685,802	$398.4M	Reduce -57.7%
MSFT Microsoft Corp.	2.05%	1,041,517	$388.5M	Add +42.8%
META Meta Platforms Inc. Class A	1.52%	511,031	$287.9M	Add +868.6%
INTC Intel Corp.	1.46%	1,983,366	$276.9M	Add +3.3%
SPCX Space Exploration Techn Class A	1.41%	1,564,348	$267.3M	New
GOOG Alphabet Inc. Class C	1.10%	588,332	$207.9M	Add +30574.2%
NFLX Netflix Inc.	1.08%	2,865,240	$204.6M	Reduce -37.5%
SNPS Synopsys Inc.	1.03%	438,900	$195.8M	Add +945.0%
VRTX Vertex Pharmaceuticals Inc.	1.02%	390,440	$193.9M	Add +767.6%
EA Electronic Arts Inc.	0.98%	900,734	$184.7M	Add +23.6%
AAPL Apple Inc.	0.96%	631,092	$182.6M	Reduce -69.1%
NSC Norfolk Southern Corp.	0.81%	486,264	$153.0M	Add +17.9%
DLTR Dollar Tree Inc.	0.81%	1,261,436	$152.6M	Add +11.7%
WBD Warner Bros Discovery Inc.	0.79%	5,589,805	$149.0M	Add +16.6%
FLG Flagstar Bank NA	0.77%	9,734,256	$145.4M	Reduce -71.9%
ABT Abbott Laboratories	0.77%	1,600,000	$145.2M	Add +2033.3%
ADBE Adobe Inc.	0.72%	665,580	$136.5M	Add +55.3%
V Visa Inc. Class A	0.71%	391,180	$134.2M	New
ISRG Intuitive Surgical Inc.	0.69%	327,000	$130.0M	Add +227.0%
BE Bloom Energy Corp. Class A	0.67%	421,220	$127.5M	Add +31.1%
MCHP Microchip Technology Inc.	0.65%	1,344,000	$122.6M	Add +3175.3%
SHOP Shopify Inc. Class A	0.64%	1,066,000	$121.7M	Add +12.2%
LLY Eli Lilly & Co.	0.63%	100,000	$119.9M	Add +49.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	143,000	$106.8M	Reduce -43.6%
ANET Arista Networks Inc.	0.56%	623,500	$105.9M	Reduce -20.7%
UNH Unitedhealth Group Inc.	0.56%	254,280	$105.7M	Reduce -63.7%
AMGN Amgen Inc.	0.54%	281,000	$101.8M	New
ABBV Abbvie Inc.	0.54%	402,440	$101.3M	Add +1911.2%
AHR American Healthcare REIT Inc.	0.53%	1,906,718	$99.4M	Add +59.5%
ITGR Integer Holdings Corp.	0.49%	1,000,000	$93.5M	No change
BTU Peabody Energy Corp.	0.47%	3,882,918	$89.8M	Add +73.5%
HD Home Depot Inc.	0.44%	237,975	$83.9M	Add +2019.1%
EOSE Eos Energy Enterprises Inc.	0.42%	13,683,634	$80.5M	New
PH Parker Hannifin Corp.	0.40%	77,844	$76.1M	Add +540.6%
BLK BlackRock Inc.	0.39%	77,656	$74.7M	Add +391.8%
MS Morgan Stanley	0.39%	355,511	$74.3M	Add +103.8%
WMT Walmart Inc.	0.38%	632,917	$71.7M	Add +994.9%
WBS Webster Financial Corp.	0.37%	912,247	$69.7M	Reduce -23.9%
ETR Entergy Corp.	0.35%	569,554	$65.4M	Add +7.8%
NWE Northwestern Energy Group Inc.	0.34%	903,026	$64.7M	Add +44.5%
ROKU Roku Inc.	0.34%	465,000	$64.2M	Add +2881.7%
WFC Wells Fargo & Co.	0.34%	777,069	$64.2M	Add +18.2%
PEN Penumbra Inc.	0.34%	203,138	$64.1M	Reduce -41.8%
AEP American Electric Power	0.33%	450,653	$61.7M	Add +52.4%
COF Capital One Financial Corp.	0.32%	303,740	$60.9M	Add +16.5%
MNST Monster Beverage Corp.	0.32%	626,812	$60.2M	Add +11.5%
CMG Chipotle Mexican Grill Inc.	0.31%	1,740,400	$59.2M	Add +33.0%
NEOG Neogen Corp.	0.31%	6,500,000	$58.4M	Reduce 0.0%
UAL United Airlines Holdings Inc.	0.31%	425,772	$57.9M	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	200,000	$56.2M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.29%	463,853	$55.6M	Add +201.6%
ABNB Airbnb Inc. Class A	0.28%	369,225	$52.8M	Add +20.3%
NNN NNN REIT Inc.	0.27%	1,102,191	$51.3M	Reduce -0.7%
TXNM TXNM Energy Inc.	0.27%	888,032	$50.4M	Add +12.1%
CORZ Core Scientific Inc.	0.26%	1,895,000	$48.5M	Add +440.8%
BMRN Biomarin Pharmaceutical Inc.	0.25%	825,002	$47.2M	Reduce -15.4%
UDR Udr Inc.	0.25%	1,180,557	$47.1M	Add +49.6%
ECHO Echostar Corp. Class A	0.25%	457,719	$46.5M	Add +177.2%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	148,720	$44.8M	Add +271.8%
KEEL Keel Infrastructure Corp.	0.23%	7,698,729	$44.2M	New
DLR Digital Realty Trust Inc.	0.23%	241,081	$43.3M	New
AZO AutoZone Inc.	0.23%	13,500	$43.1M	No change
NATL NCR Atleos Corp.	0.23%	992,914	$43.1M	New
KVUE Kenvue Inc.	0.22%	2,195,000	$41.9M	Reduce -46.3%
FE Firstenergy Corp.	0.21%	854,839	$40.6M	Reduce -19.1%
FCPT Four Corners Property Trust	0.21%	1,631,387	$40.1M	New
XEL Xcel Energy Inc.	0.21%	491,605	$39.5M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.21%	138,214	$38.9M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.21%	52,836	$38.9M	Add +103.2%
CBRS Cerebras Systems Inc. Class A	0.20%	174,672	$38.6M	New
AEE Ameren Corporation	0.20%	341,487	$38.6M	Reduce -8.6%
HWM Howmet Aerospace Inc.	0.20%	141,770	$38.1M	New
OHI Omega Healthcare Investors	0.20%	799,358	$38.1M	New
AKR Acadia Realty Trust	0.20%	1,774,333	$37.1M	Add +10.8%
JPM JPMorgan Chase & Co.	0.19%	109,391	$35.8M	Reduce -44.7%
BKLN Invesco Senior Loan ETF	0.19%	1,725,000	$35.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.18%	730,000	$35.0M	Add +483.8%
TDS Telephone and Data Systems	0.18%	942,129	$34.9M	Add +15.1%
EVRG Evergy Inc.	0.18%	400,467	$34.6M	Add +93.5%
SKT Tanger Inc.	0.18%	866,251	$34.2M	Add +56.8%
REXR Rexford Industrial Realty Inc.	0.18%	1,001,292	$33.5M	New
TMS Teamshares Inc.	0.17%	4,000,000	$32.9M	New
IBIT iShares Bitcoin Trust ETF	0.17%	978,262	$32.6M	Reduce -47.9%
VISN Vistance Networks Inc.	0.17%	2,501,765	$32.0M	Reduce -41.6%
BSX Boston Scientific Corp.	0.17%	742,896	$31.7M	Add +53.5%
COP Conocophillips	0.17%	301,860	$31.4M	New
BRX Brixmor Property Group Inc.	0.16%	970,848	$30.6M	New
RTX RTX Corp.	0.16%	159,316	$30.2M	Reduce -40.7%
NOW ServiceNow Inc.	0.16%	303,100	$30.1M	New
COHR Coherent Corp.	0.15%	74,240	$29.3M	Reduce -38.1%
CUBE Cubesmart	0.15%	734,792	$29.2M	Reduce -5.1%
BXP BXP Inc.	0.15%	435,892	$28.9M	Add +184.6%
JCI Johnson Controls Internation	0.15%	196,219	$28.7M	Reduce -10.3%
MTD Mettler-Toledo International	0.15%	22,000	$28.1M	No change
CMI Cummins Inc.	0.14%	38,224	$27.3M	Add +7.0%
PNC PNC Financial Services Group	0.14%	109,372	$26.9M	Add +7.8%
CFG Citizens Financial Group	0.14%	376,960	$26.4M	Add +6.1%
BA The Boeing Co.	0.14%	119,112	$25.8M	Add +141.2%
EXR Extra Space Storage Inc.	0.13%	175,298	$25.5M	New
ACA Arcosa Inc.	0.13%	175,000	$25.4M	New
PECO Phillips Edison & Company Inc.	0.13%	598,996	$24.9M	Reduce -34.2%
SMH Vaneck Semiconductor ETF	0.13%	37,960	$24.9M	New
BHC Bausch Health Cos Inc.	0.13%	5,000,000	$24.6M	No change
LNC Lincoln National Corp.	0.13%	694,014	$24.5M	Add +42.5%
CSX CSX Corp.	0.13%	511,993	$24.3M	Add +13.2%
BNTX Biontech SE-ADR	0.13%	260,000	$24.2M	Reduce -5.5%
PODD Insulet Corp.	0.12%	155,000	$23.6M	Add +40.9%
FSLR First Solar Inc.	0.12%	100,000	$23.6M	Reduce -50.0%
AES AES Corp.	0.12%	1,600,000	$23.5M	Reduce -17.9%
WEC WEC Energy Group Inc.	0.12%	200,359	$23.4M	Add +120.8%
VRSK Verisk Analytics Inc.	0.12%	130,240	$23.4M	New
IRT Independence Realty Trust Inc.	0.12%	1,349,560	$22.5M	New
COIN Coinbase Global Inc. Class A	0.12%	150,880	$22.1M	Reduce -13.8%
BLD Topbuild Corp.	0.12%	52,531	$22.0M	New
NBIX Neurocrine Biosciences Inc.	0.12%	130,000	$21.9M	Reduce -67.2%
ALL Allstate Corp.	0.11%	90,000	$21.4M	New
LNT Alliant Energy Corp.	0.11%	277,657	$21.2M	Reduce -45.5%
GLD SPDR Gold Shares	0.11%	57,148	$21.1M	Add +393.1%
MSCI MSCI Inc.	0.11%	36,741	$20.6M	Reduce -14.3%
INIO Innio NV	0.11%	517,300	$20.5M	New
TNL Travel + Leisure Co.	0.11%	267,025	$20.4M	Add +42.6%
TTWO Take-Two Interactive Softwre	0.11%	80,000	$20.0M	New
DMII Drugs Made in America Acquis	0.10%	1,969,030	$19.8M	No change
BIIB Biogen Inc.	0.10%	90,000	$19.4M	Reduce -55.3%
FGII FG Imperii Acquisition Class A	0.10%	1,948,264	$19.3M	No change
LFUS Littelfuse Inc.	0.10%	42,436	$19.3M	Add +8.1%
FPS Forgent Power Solutions Class A	0.10%	345,247	$19.3M	Reduce -36.6%
ICE Intercontinental Exchange Inc.	0.10%	153,417	$18.9M	Add +15.0%
AME Ametek Inc.	0.10%	77,763	$18.8M	Reduce -0.5%
CSR Centerspace	0.10%	334,737	$18.8M	New
NEE Nextera Energy Inc.	0.10%	214,296	$18.8M	No change
PPL PPL Corp.	0.10%	517,422	$18.8M	Reduce -55.0%
IMCR Immunocore Holdings PLC-ADR	0.10%	590,000	$18.7M	Reduce -6.8%
ED Consolidated Edison Inc.	0.10%	169,287	$18.7M	Add +5.8%
AIG American International Group	0.10%	250,749	$18.7M	Add +9.2%
DHC Diversified Healthcare Trust	0.10%	2,000,000	$18.6M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	55,288	$18.3M	New
YUM Yum! Brands Inc.	0.10%	113,267	$18.1M	Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR	0.10%	190,000	$18.0M	New
VSAT Viasat Inc.	0.09%	200,000	$18.0M	Add +4110.5%
GLPI Gaming and Leisure Propertie	0.09%	398,368	$17.7M	Add +97.7%
MESH Meshflow Acquisition Co. Class A	0.09%	1,755,999	$17.6M	No change
CLSK Cleanspark Inc.	0.09%	1,200,000	$17.5M	New
BNY Bank of New York Mellon Corp.	0.09%	119,020	$17.2M	Add +17.3%
AXP American Express Co.	0.09%	50,686	$17.1M	Add +94.4%
GTES Gates Industrial Corp. UK Ltd.	0.09%	612,701	$17.1M	Add +65.2%
FXI iShares China Large-Cap ETF	0.09%	530,000	$16.7M	Reduce -39.2%
VST Vistra Corp.	0.09%	104,559	$16.6M	Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	8,220	$16.4M	Add +13.3%
TXRH Texas Roadhouse Inc.	0.09%	84,021	$16.2M	New
JACS Jackson Acquisition Co. Class A	0.09%	1,520,505	$16.2M	No change
GUACU Berto Acquisition Corp. II	0.09%	1,600,000	$16.2M	New
GTLS Chart Industries Inc.	0.08%	76,089	$15.9M	New
HAYW Hayward Holdings Inc.	0.08%	915,433	$15.8M	Add +89.0%
RREV Rre Ventures Acqui Corp. Class-A	0.08%	1,599,999	$15.8M	New
RAC Rithm Acquisition Corp. Class A	0.08%	1,499,500	$15.7M	No change
MAIR Madison Air Solutions Corp. Class A	0.08%	401,740	$15.7M	New
TEX Terex Corp.	0.08%	214,428	$15.5M	Add +165.1%
SWX Southwest Gas Holdings Inc.	0.08%	174,713	$15.5M	Reduce -2.0%
IPCX Inflection Point Acquisiti-A	0.08%	1,500,000	$15.5M	Reduce -16.6%
LITE Lumentum Holdings Inc.	0.08%	18,000	$15.4M	Add +182.2%
VSEC Vse Corp.	0.08%	67,502	$15.4M	Add +117.2%
CNO Cno Financial Group Inc.	0.08%	300,759	$15.3M	Add +7.8%
ORLY O'reilly Automotive Inc.	0.08%	165,687	$15.3M	Add +255.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	190,000	$15.2M	No change
APXT Apex Treasury Corp. Class A	0.08%	1,501,160	$15.1M	No change
WMB Williams Cos Inc.	0.08%	202,336	$15.0M	Add +264.9%
ALUB Alussa Energy Acquisit II-A	0.08%	1,483,278	$14.9M	No change
BFH Bread Financial Holdings Inc.	0.08%	136,672	$14.8M	Add +3.9%
NRG NRG Energy Inc.	0.08%	100,565	$14.7M	Reduce -28.0%
QNT Quantinuum Inc. Class A	0.08%	178,420	$14.6M	New
GSRVU GSR V Acquisition Corp.	0.08%	1,444,791	$14.5M	New
LGN Legence Corp. Class A	0.08%	168,740	$14.4M	Add +97.5%
ANGX Angel Studios Inc.	0.08%	3,915,068	$14.4M	Reduce -4.9%
XYZ Block Inc.	0.08%	189,032	$14.4M	New
CME Cme Group Inc.	0.08%	65,000	$14.4M	New
COLD Americold Realty Trust Inc.	0.08%	911,872	$14.3M	New
KRE SS SPDR S&P Regional Bank	0.08%	190,676	$14.3M	Reduce -16.2%
FHN First Horizon Corp.	0.07%	552,101	$14.2M	Add +7.8%
TECH Bio-Techne Corp.	0.07%	200,000	$14.1M	New
BBY Best Buy Co. Inc.	0.07%	185,029	$14.0M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	228,742	$13.9M	Add +2.0%
GS Goldman Sachs Group Inc.	0.07%	13,759	$13.9M	New
VIR Vir Biotechnology Inc.	0.07%	1,364,000	$13.9M	Reduce -7.2%
SON Sonoco Products Co.	0.07%	246,070	$13.9M	Add +46.8%
RRR Red Rock Resorts Inc. Class A	0.07%	211,124	$13.7M	New
JHG Janus Henderson Group PLC	0.07%	264,000	$13.7M	Reduce -25.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	125,000	$13.6M	No change
CNP Centerpoint Energy Inc.	0.07%	309,000	$13.6M	New
FDX FedEx Corp.	0.07%	43,425	$13.6M	Add +73.7%
STT State Street Corp.	0.07%	80,000	$13.6M	Reduce -0.0%
C Citigroup Inc.	0.07%	96,744	$13.5M	Reduce -82.8%
CMS CMS Energy Corp.	0.07%	174,489	$13.3M	Reduce -21.2%
TACO Berto Acquisition Corp.	0.07%	1,266,599	$13.3M	No change
KFII K&F Growth Acquisition Cor-A	0.07%	1,257,080	$13.3M	No change
NHP National Healthcare Properti	0.07%	900,000	$13.2M	New
IEAG Infinite Eagle Class-A	0.07%	1,300,000	$13.2M	Reduce -13.3%
PTCT PTC Therapeutics Inc.	0.07%	159,778	$13.0M	Add +4253.6%
XLF SS Financial Select Sector	0.07%	239,770	$12.9M	Reduce -41.6%
TRNO Terreno Realty Corp.	0.07%	197,307	$12.8M	New
MOD Modine Manufacturing Co.	0.07%	47,424	$12.7M	Reduce -4.1%
BWA Borgwarner Inc.	0.07%	189,749	$12.6M	Add +273.6%
VNQ Vanguard Real Estate ETF	0.07%	130,000	$12.5M	No change
GEV GE Vernova Inc.	0.07%	10,640	$12.5M	Add +421.6%
CR Crane Co.	0.07%	55,925	$12.5M	Add +38.9%
SBAC SBA Communications Corp.	0.07%	70,500	$12.4M	Add +131.8%
IACO Idea Acquisition Corp. Class-A	0.07%	1,256,541	$12.4M	No change
XLE SS Energy Select Sector	0.07%	232,900	$12.4M	Reduce -27.4%
CRDO Credo Technology Group Holdi	0.06%	44,950	$12.2M	New
UNM Unum Group	0.06%	136,709	$12.2M	Reduce -10.2%
EQH Equitable Holdings Inc.	0.06%	277,992	$12.2M	New
ACHR Archer Aviation Inc. Class A	0.06%	2,573,333	$12.2M	No change
MDLZ Mondelez International Inc. Class A	0.06%	209,828	$12.1M	Add +125.3%
HST Host Hotels & Resorts Inc.	0.06%	510,630	$12.1M	Reduce -27.6%
CAT Caterpillar Inc.	0.06%	11,120	$11.8M	Reduce -42.5%
GSRF GSR IV Acquisition Corp. Class A	0.06%	1,162,935	$11.8M	No change
ACAD Acadia Pharmaceuticals Inc.	0.06%	465,000	$11.8M	Add +4.4%
ALDF Aldel Financial II Inc.	0.06%	1,100,000	$11.8M	No change
AXS Axis Capital Holdings Ltd.	0.06%	109,365	$11.8M	Add +7.8%
EG Everest Group Ltd.	0.06%	32,811	$11.7M	Add +61.6%
INSM Insmed Inc.	0.06%	109,352	$11.7M	New
NOVT Novanta Inc.	0.06%	71,428	$11.6M	New
IONS Ionis Pharmaceuticals Inc.	0.06%	145,000	$11.5M	Reduce -50.9%
MMM 3M Co.	0.06%	70,997	$11.5M	Add +214.9%
AFG American Financial Group Inc.	0.06%	82,023	$11.5M	Reduce -10.2%
NDAQ Nasdaq Inc.	0.06%	145,365	$11.5M	Reduce -21.6%
ADC Agree Realty Corp.	0.06%	150,000	$11.4M	New
MRP Millrose Properties	0.06%	376,752	$11.3M	New
FLUT Flutter Entertainment PLC-Di	0.06%	110,189	$11.3M	Add +8.0%
FRVO Fervo Energy Co. Class A	0.06%	382,484	$11.2M	New
KCA.U Kensington Capital Acquisiti	0.06%	1,100,000	$11.2M	No change
SNDA Sonida Senior Living Inc.	0.06%	273,500	$11.2M	Add +1492.5%
REGN Regeneron Pharmaceuticals	0.06%	17,500	$10.9M	Reduce -45.3%
KO The Coca-Cola Co.	0.06%	133,880	$10.9M	Add +64.3%
QGEN Qiagen N.V.	0.06%	277,500	$10.9M	Add +19.1%
SRE Sempra	0.06%	116,749	$10.8M	Reduce -79.6%
ECL Ecolab Inc.	0.06%	38,797	$10.8M	Add +283.3%
SGI Somnigroup International Inc.	0.06%	137,453	$10.8M	New
DOV Dover Corp.	0.06%	47,574	$10.7M	Reduce -22.0%
SDHI Siddhi Acquisition Corp. Class A	0.06%	1,025,000	$10.7M	No change
HALO Halozyme Therapeutics Inc.	0.06%	135,000	$10.6M	Add +3.9%
SBXE Silverbox Corp. V Class A	0.06%	1,050,000	$10.6M	No change
AXSM Axsome Therapeutics Inc.	0.06%	43,020	$10.5M	Add +182.7%
PFE Pfizer Inc.	0.06%	435,000	$10.5M	Add +383.3%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.06%	1,050,000	$10.4M	No change
SUNC Sunococorp LLC	0.05%	153,080	$10.4M	Add +153.1%
GXO Gxo Logistics Inc.	0.05%	202,791	$10.3M	Reduce -13.1%
MSM MSC Industrial Direct Co. Class A	0.05%	86,265	$10.3M	Reduce -1.5%
CLBR Colombier Acq III Class A	0.05%	1,000,862	$10.3M	Reduce -27.2%
AMP Ameriprise Financial Inc.	0.05%	22,240	$10.2M	Add +10.1%
NI Nisource Inc.	0.05%	211,377	$10.1M	No change
ATI Ati Inc.	0.05%	50,919	$10.0M	Add +85.9%
RKT Rocket Cos Inc. Class A	0.05%	634,407	$10.0M	Reduce -3.0%
BYD Boyd Gaming Corp.	0.05%	113,009	$10.0M	Reduce -54.6%
CASY Casey's General Stores Inc.	0.05%	12,532	$10.0M	Add +10.8%
RBRK Rubrik Inc. Class A	0.05%	124,000	$10.0M	No change
CEG Constellation Energy	0.05%	40,046	$9.9M	Add +1119.1%
NVT Nvent Electric PLC	0.05%	58,622	$9.9M	Add +16.8%
ALOV Aldabra 4 Liquidity Opp Class A	0.05%	999,999	$9.9M	No change
VOYA Voya Financial Inc.	0.05%	109,365	$9.9M	Reduce -46.1%
TMUS T-Mobile US Inc.	0.05%	58,894	$9.9M	Reduce -10.2%
LEGN Legend Biotech Corp.-ADR	0.05%	340,000	$9.8M	Reduce -61.2%
ARMK Aramark	0.05%	172,503	$9.8M	New
GLAS Glass House Brands Inc.	0.05%	750,000	$9.8M	New
PSX Phillips 66	0.05%	57,418	$9.7M	New
RHP Ryman Hospitality Properties	0.05%	75,238	$9.7M	Add +310.9%
MCO Moody's Corp.	0.05%	21,328	$9.7M	New
NPAC New Providence Acquisition-A	0.05%	927,733	$9.6M	Add +31.6%
TACH Titan Acquisition Corp. Class A	0.05%	914,927	$9.5M	No change
ITW Illinois Tool Works	0.05%	35,000	$9.5M	No change
PAII Pyrophyte Acquisition Corp. Class A	0.05%	925,000	$9.4M	No change
MDT Medtronic PLC	0.05%	120,000	$9.4M	Add +300.0%
NTWO Newbury Street II Ac Class A	0.05%	874,149	$9.3M	No change
VIK Viking Holdings Ltd.	0.05%	88,693	$9.3M	Add +2332.6%
KRAQ Krakacquisition Corp. Class A	0.05%	926,509	$9.3M	No change
CHD Church & Dwight Co. Inc.	0.05%	95,603	$9.3M	Add +199.7%
HVMC Highview Merger Corp. Class A	0.05%	901,878	$9.2M	No change
WYNN WYNN Resorts Ltd.	0.05%	93,901	$9.1M	New
BP BP PLC-Spons ADR	0.05%	246,071	$9.1M	Add +62.0%
GMAB Genmab A/S -SP ADR	0.05%	330,000	$9.1M	Add +6.5%
AACI Armada Acq Corp. III-A	0.05%	900,000	$9.0M	No change
RAAQ Real Asset Acquisiti Class A	0.05%	850,000	$8.8M	Add +56.7%
KDP Keurig Dr Pepper Inc.	0.05%	269,824	$8.8M	New
PNFP Pinnacle Financial Partners	0.05%	87,491	$8.8M	Add +799.7%
CUB Lionheart Holdings Class A	0.05%	817,500	$8.8M	Add +717.5%
HOOD Robinhood Markets Inc. Class A	0.05%	87,006	$8.7M	Reduce -49.1%
XPOF Xponential Fitness Inc. Class A	0.05%	1,250,000	$8.7M	No change
CCL Carnival Corp. Ltd.	0.05%	302,167	$8.6M	New
VVV Valvoline Inc.	0.05%	216,132	$8.5M	Add +37.5%
USB US Bancorp	0.04%	140,837	$8.5M	Reduce -17.6%
UNIT Uniti Group Inc.	0.04%	738,779	$8.5M	Add +68.5%
MET Metlife Inc.	0.04%	100,000	$8.5M	New
SVC Service Pptys TR	0.04%	5,000,000	$8.4M	New
NTR Nutrien Ltd.	0.04%	133,851	$8.4M	Add +76.7%
CRM Salesforce Inc.	0.04%	53,634	$8.4M	Add +1923.9%
SYY Sysco Corp.	0.04%	100,222	$8.4M	Add +6.9%
BDX Becton Dickinson and Co.	0.04%	55,000	$8.3M	New
HACQ HCM IV Acquisition Corp. Class-A	0.04%	816,000	$8.2M	No change
RGEN Repligen Corp.	0.04%	60,000	$8.2M	Reduce -35.1%
SRPT Sarepta Therapeutics Inc.	0.04%	450,000	$8.1M	Add +73.1%
FR First Industrial Realty TR	0.04%	131,558	$8.1M	New
BCC Boise Cascade Co.	0.04%	103,878	$8.1M	Add +27.9%
EW Edwards Lifesciences Corp.	0.04%	89,100	$8.1M	Reduce -83.3%
MAZE Maze Therapeutics Inc.	0.04%	270,000	$8.1M	Add +3212.9%
YICCU Yorkville International Capi	0.04%	800,000	$8.0M	New
LINE Lineage Inc.	0.04%	185,053	$8.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	300,000	$8.0M	New
CAQ Cambridge Acquisition Corp. Class A	0.04%	799,998	$7.9M	No change
PFGC Performance Food Group Co.	0.04%	70,918	$7.9M	New
CNK Cinemark Holdings Inc.	0.04%	247,548	$7.9M	Reduce -23.3%
KNX Knight-Swift Transportation	0.04%	100,287	$7.8M	Add +234.3%
IGV iShares Expanded Tech-Softwa	0.04%	85,113	$7.7M	New
IPVVU Interprivate Investment Part	0.04%	775,000	$7.7M	New
AR Antero Resources Corp.	0.04%	218,712	$7.7M	New
OTGA Otg Acquisition Corp. I Class A	0.04%	753,500	$7.7M	No change
FAST Fastenal Co.	0.04%	159,363	$7.7M	Reduce -14.8%
LMT Lockheed Martin Corp.	0.04%	15,000	$7.6M	Add +361.8%
TRGS TRG Latin America Class A	0.04%	772,024	$7.6M	No change
VNT Vontier Corp.	0.04%	263,166	$7.6M	Add +162.5%
HAVA Harvard Ave Acquisition Class A	0.04%	750,000	$7.6M	No change
ATII Archimedes Tech Spac Partner	0.04%	700,000	$7.5M	No change
AAC.U Ares Acquisition Corp. III	0.04%	750,000	$7.5M	New
RDDT Reddit Inc. Class A	0.04%	43,314	$7.5M	Add +38.5%
CRC California Resources Corp.	0.04%	142,161	$7.5M	Add +88.5%
COST Costco Wholesale Corp.	0.04%	8,000	$7.5M	Add +10.3%
DBCA D. Boral Acquisition I Class A	0.04%	750,000	$7.5M	No change
MZYX Mozayyx Acquisition Cor Class A	0.04%	750,000	$7.5M	No change
IACQ Irenic Acquisition Corp. Class-A	0.04%	745,000	$7.4M	New
PTOR Praetorian Acquisition Cor-A	0.04%	750,000	$7.4M	No change
NUVL Nuvalent Inc. Class A	0.04%	60,000	$7.4M	Add +110.7%
XLI SS Industrial Select Sector	0.04%	40,000	$7.4M	No change
VZ Verizon Communications Inc.	0.04%	174,880	$7.4M	Reduce -5.5%
VSH Vishay Intertechnology Inc.	0.04%	137,500	$7.4M	New
KLAR Klarna Group PLC	0.04%	365,079	$7.4M	Add +38.5%
RKLB Rocket Lab Corp.	0.04%	72,312	$7.4M	Reduce -44.1%
OZK Bank Ozk	0.04%	140,614	$7.3M	No change
ARCB Arcbest Corp.	0.04%	50,897	$7.3M	New
QRVO Qorvo Inc.	0.04%	78,016	$7.3M	Reduce -61.0%
OYSE Oyster Enterprises II Acq-A	0.04%	696,530	$7.2M	No change
SGRY Surgery Partners Inc.	0.04%	426,592	$7.2M	Reduce -29.8%
GATX Gatx Corp.	0.04%	40,178	$7.1M	New
OLMA Olema Pharmaceuticals Inc.	0.04%	566,400	$7.1M	Add +266.0%
MIAX Miami International Holdings	0.04%	190,223	$7.1M	Add +541.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	24,392	$7.1M	Reduce -69.6%
IWN iShares Russell 2000 Value E	0.04%	31,637	$7.0M	Add +11.9%
SBUX Starbucks Corp.	0.04%	68,152	$7.0M	Reduce -11.8%
RSI Rush Street Interactive Inc.	0.04%	233,178	$6.9M	Add +3.4%
MEOH Methanex Corp.	0.04%	150,244	$6.9M	Add +400.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	87,491	$6.9M	Add +92.8%
MSTR Strategy Inc.	0.04%	79,432	$6.9M	Reduce -65.4%
FIX Comfort Systems USA Inc.	0.04%	3,482	$6.9M	New
HAL Halliburton Co.	0.04%	202,323	$6.9M	Add +33.1%
VRT Vertiv Holdings Co. Class A	0.04%	20,513	$6.9M	Add +187.2%
KIM Kimco Realty Corp.	0.04%	270,070	$6.8M	Reduce -81.8%
FERA Fifth Era Acquisition Corp. Class A	0.04%	650,000	$6.8M	No change
HIW Highwoods Properties Inc.	0.04%	224,261	$6.8M	New
KCHV Kochav Defense Acquisition-A	0.04%	650,000	$6.7M	No change
ARXS Arxis Inc. Class A	0.04%	145,500	$6.7M	New
TGT Target Corp.	0.04%	50,794	$6.6M	Reduce -7.5%
FCRS Futurecrest Acquisition Class A	0.04%	643,938	$6.6M	No change
CWEN Clearway Energy Inc. Class C	0.04%	193,690	$6.6M	Add +50.9%
UNF Unifirst Corp.	0.03%	25,000	$6.6M	New
CHEC Chenghe Acquisition II Class A	0.03%	650,000	$6.6M	No change
KOYN CSLM Digital Asset Acqu - A	0.03%	650,000	$6.6M	No change
GPAC General Purpose Acquisit-A	0.03%	654,009	$6.5M	No change
VOO Vanguard S&P 500 ETF	0.03%	9,500	$6.5M	Add +26.7%
STRL Sterling Infrastructure Inc.	0.03%	7,760	$6.5M	New
VHCP Vine Hill Capital Inves Class A	0.03%	649,998	$6.5M	No change
ALGT Allegiant Travel Co.	0.03%	55,069	$6.5M	Add +39.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	57,283	$6.4M	Add +146.6%
CHH Choice Hotels Intl Inc.	0.03%	58,390	$6.4M	Reduce -69.8%
BJRI Bj's Restaurants Inc.	0.03%	105,274	$6.4M	New
ETN Eaton Corp. PLC	0.03%	15,000	$6.4M	Reduce -16.7%
CDP Copt Defense Properties	0.03%	175,000	$6.4M	New
BKH Black Hills Corp.	0.03%	85,101	$6.3M	Add +15.2%
AVEX Aevex Corp. Class A	0.03%	301,080	$6.3M	New
TTMI TTM Technologies	0.03%	33,442	$6.3M	New
LTH Life Time Group Holdings Inc.	0.03%	152,256	$6.2M	Add +103.2%
TRU Transunion	0.03%	85,840	$6.2M	New
OHAC Oceanhawk Acquisition Corp. Class A	0.03%	625,000	$6.2M	New
TE T1 Energy Inc.	0.03%	651,703	$6.2M	New
SOCA Solarius Capital Acquis Class A	0.03%	600,000	$6.2M	No change
OKE Oneok Inc.	0.03%	70,619	$6.1M	New
AIIA AI Infrastructure Ac-A	0.03%	600,000	$6.1M	No change
SOXX iShares Semiconductor ETF	0.03%	9,527	$6.1M	Add +237.1%
LII Lennox International Inc.	0.03%	10,640	$6.1M	Reduce -29.1%
MBVI M3-Brigade Acquisition Class A	0.03%	600,000	$6.1M	No change
RNGT Range Capital Acquisit Class A	0.03%	600,000	$6.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	22,816	$6.0M	Add +102.7%
TVIVU Texas Ventures Acquisition I	0.03%	600,000	$6.0M	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.03%	600,000	$6.0M	No change
LRCX Lam Research Corp.	0.03%	13,812	$6.0M	New
COMP Compass Inc. Class A	0.03%	485,313	$6.0M	Add +662.0%
DSAC Daedalus Special Acquis Class A	0.03%	593,000	$6.0M	No change
ACAA Averin Cap Acquisitio C Class-A	0.03%	600,000	$6.0M	No change
QLEP Quantum Leap Acqui Cor Class A	0.03%	600,000	$6.0M	New
ARES Ares Management Corp. Class A	0.03%	53,275	$5.9M	New
QETA Quetta Acquisition Corp.	0.03%	518,156	$5.9M	No change
KEYY Keystone Acquisition Co. Class A	0.03%	600,000	$5.9M	New
CSTM Constellium SE	0.03%	185,572	$5.9M	Reduce -53.8%
STZ Constellation Brands Inc. Class A	0.03%	42,355	$5.9M	Add +119.8%
DPC DPC Holdings PLC	0.03%	120,000	$5.9M	New
XE X-Energy Inc.	0.03%	320,000	$5.9M	New
LATA Galata Acqu Corp. II Class A	0.03%	580,388	$5.9M	No change
CLS Celestica Inc.	0.03%	16,000	$5.8M	Add +58.8%
AACB Artius II Acquisition Inc. Class A	0.03%	550,000	$5.8M	No change
BEAG Bold Eagle Acquisition Cor-A	0.03%	537,756	$5.7M	No change
SARO Standardaero Inc.	0.03%	190,358	$5.7M	Reduce -16.7%
LPX Louisiana-Pacific Corp.	0.03%	72,045	$5.7M	Add +39.5%
MTZ Mastec Inc.	0.03%	13,611	$5.7M	Add +22.7%
GM General Motors Co.	0.03%	73,152	$5.6M	New
CUZ Cousins Properties Inc.	0.03%	187,145	$5.6M	Reduce -34.4%
TKR Timken Co.	0.03%	38,275	$5.6M	Reduce -16.2%
TFIN Triumph Financial Inc.	0.03%	72,500	$5.5M	Add +192.8%
QURE Uniqure NV	0.03%	120,000	$5.5M	Reduce -24.3%
TTE Totalenergies SE	0.03%	71,078	$5.5M	Reduce -6.6%
LBRDK Liberty Broadband-C	0.03%	165,000	$5.5M	No change
RIOT Riot Platforms Inc.	0.03%	200,000	$5.5M	Add +377.7%
BILL Bill Holdings Inc.	0.03%	151,425	$5.5M	Reduce -39.6%
RPM RPM International Inc.	0.03%	49,212	$5.5M	Reduce -25.2%
SOFI Sofi Technologies Inc.	0.03%	304,271	$5.5M	Reduce -75.2%
ST Sensata Technologies Holdplc	0.03%	113,268	$5.4M	Reduce -50.5%
NBIS Nebius Group NV	0.03%	19,548	$5.4M	Add +749.9%
BDC Belden Inc.	0.03%	44,829	$5.4M	New
MAS Masco Corp.	0.03%	65,615	$5.3M	Reduce -13.0%
CRAN Crane Harbor Acquisitio Class A	0.03%	525,000	$5.3M	Reduce -27.6%
ALSN Allison Transmission Holding	0.03%	47,024	$5.3M	Add +32.6%
CL Colgate-Palmolive Co.	0.03%	57,457	$5.3M	New
COPL Copley Acquisition Corp. Class A	0.03%	500,000	$5.2M	No change
SYRE Spyre Therapeutics Inc.	0.03%	58,387	$5.2M	New
MATX Matson Inc.	0.03%	26,960	$5.2M	Reduce -70.9%
CEPV Cantor Equity Partners Class A	0.03%	500,000	$5.2M	Add +12.3%
ORIQ Origin Investment Corp. I	0.03%	500,000	$5.2M	No change
PKG Packaging Corp. of America	0.03%	21,540	$5.1M	Reduce -24.1%
OBA Oxley Bridge Acquisitio Class A	0.03%	500,000	$5.1M	No change
TXN Texas Instruments Inc.	0.03%	16,980	$5.1M	Reduce -90.5%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.03%	498,849	$5.1M	Reduce -0.2%
GCGR General Catalyst GL Res Class A	0.03%	500,000	$5.0M	New
HRMY Harmony Biosciences Holdings	0.03%	138,500	$5.0M	Reduce -2.5%
SAC Safeguard Acquisition C Class A	0.03%	500,000	$5.0M	No change
IWM iShares Russell 2000 ETF	0.03%	16,710	$5.0M	Reduce -95.1%
DGAC.U Disciplined Growth Acquisiti	0.03%	500,000	$5.0M	New
WPAC White Pearl Acquisition Co. Class A	0.03%	500,000	$5.0M	No change
ISNRU Snow Rothschild Acquisition	0.03%	500,000	$5.0M	New
FERG Ferguson Enterprises Inc.	0.03%	21,012	$5.0M	New
CHTR Charter Communications Inc. Class A	0.03%	35,000	$5.0M	New
VECA Vernal Capital Acqui Corp.	0.03%	500,000	$5.0M	New
ORCL Oracle Corp.	0.03%	33,855	$5.0M	Reduce -96.0%
CAII Collective Acquis Corp. Class-A	0.03%	500,000	$5.0M	New
OTAI Starlink AI Acquisition Corp.	0.03%	499,990	$4.9M	New
EVH Evolent Health Inc. Class A	0.03%	913,109	$4.9M	Reduce -30.6%
MTNE CH4 Natural Solutions Acqu-A	0.03%	500,000	$4.9M	New
TLNC Talon Capital Corp. Class A	0.03%	476,033	$4.9M	No change
TFII Tfi International Inc.	0.03%	34,043	$4.9M	Reduce -42.8%
CRH CRH PLC	0.03%	45,471	$4.9M	Reduce -31.3%
PCG P G & E Corp.	0.03%	288,953	$4.9M	Reduce -67.2%
RRX Regal Rexnord Corp.	0.03%	20,177	$4.8M	Reduce -20.4%
MGM MGM Resorts International	0.03%	100,000	$4.8M	New
CNI Canadian Natl Railway Co.	0.03%	40,000	$4.8M	New
ZKP Lafayette Digital Acquisitio	0.03%	475,000	$4.7M	No change
GLED Galaxyedge Acquisition Corp.	0.02%	475,000	$4.7M	No change
APTV Aptiv PLC	0.02%	76,545	$4.7M	Reduce -20.6%
PEG Public Service Enterprise GP	0.02%	57,500	$4.7M	Reduce -70.2%
ARGX Argenx SE - ADR	0.02%	5,000	$4.6M	Reduce -83.3%
CENX Century Aluminum Company	0.02%	100,000	$4.6M	Add +1238.5%
WLII Willow Lane Acquisition Class A	0.02%	450,000	$4.6M	No change
FWRG First Watch Restaurant Group	0.02%	353,827	$4.6M	New
KYIV Kyivstar Group Ltd.	0.02%	281,974	$4.6M	Add +16.3%
HNRG Hallador Energy Co.	0.02%	262,192	$4.6M	Reduce -1.4%
ARCL Arc Group Acquisition I Corp.	0.02%	460,000	$4.5M	New
BKV BKV Corporation	0.02%	163,961	$4.5M	Add +102.3%
SVCC Stellar V Capital Corp. Class A	0.02%	425,700	$4.5M	No change
BIDWU Tribeca Strategic Acquisitio	0.02%	450,000	$4.5M	New
GSHR Gesher Acquisition Corp. II-A	0.02%	425,000	$4.4M	No change
LHX L3HARRIS Technologies Inc.	0.02%	15,280	$4.4M	Reduce -54.9%
XPO Xpo Inc.	0.02%	21,586	$4.4M	Reduce -6.9%
FNKO Funko Inc. Class A	0.02%	750,000	$4.4M	No change
TAK Takeda Pharmaceutic-SP ADR	0.02%	275,000	$4.4M	New
KEX Kirby Corp.	0.02%	32,416	$4.4M	Reduce -56.7%
MUZE Muzero Acquisition Corp. Class A	0.02%	441,418	$4.4M	No change
OC Owens Corning	0.02%	27,384	$4.4M	Add +33.2%
RCUS Arcus Biosciences Inc.	0.02%	140,000	$4.3M	Reduce -60.7%
TASK Taskus Inc. Class A	0.02%	917,725	$4.3M	Add +313.2%
LKSP Lake Superior Acquisiti Class A	0.02%	420,000	$4.3M	No change
AN Autonation Inc.	0.02%	22,681	$4.2M	New
PGAC Pantages Capital Acquisition	0.02%	395,572	$4.2M	No change
POWL Powell Industries Inc.	0.02%	14,654	$4.2M	Add +35.3%
IMSR Terrestrial Energy Inc.	0.02%	589,293	$4.2M	Add +30.3%
NXT Nextpower Inc.	0.02%	34,920	$4.2M	New
EGO Eldorado Gold Corp.	0.02%	133,650	$4.2M	New
SRRK Scholar Rock Holding Corp.	0.02%	75,000	$4.1M	Reduce -10.1%
CCII Cohen Circle Acquisit II - A	0.02%	400,000	$4.1M	No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	399,324	$4.1M	No change
SAIA Saia Inc.	0.02%	9,774	$4.1M	Reduce -68.4%
ZLAB Zai Lab Ltd.-ADR	0.02%	215,000	$4.1M	Add +616.7%
SVIV Spring Valley Acquisitio-A	0.02%	398,980	$4.1M	No change
IONQ Ionq Inc.	0.02%	76,330	$4.1M	New
YCY Aa Mission Acquisition-A	0.02%	400,000	$4.1M	No change
DDI Doubledown Interactive -ADR	0.02%	353,978	$4.1M	Reduce -15.5%
PNW Pinnacle West Capital	0.02%	37,960	$4.1M	New
FVAV Fortress Value Acquis V Class A	0.02%	400,000	$4.1M	No change
STLA Stellantis NV	0.02%	711,617	$4.0M	Reduce -2.6%
BDCI BTC Development Corp. Class A	0.02%	400,000	$4.0M	No change
FWACU Futurewave Acquisition Corp.	0.02%	400,000	$4.0M	New
LTGRU Long Table Growth Corp.	0.02%	400,000	$4.0M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	400,000	$4.0M	Reduce -18.4%
NHIV Newhold Investment Corp. IV-A	0.02%	399,999	$4.0M	New
KPET Kpet Ultra Paceline Cor Class A	0.02%	399,996	$4.0M	No change
XFLH XFLH Capital Corp.	0.02%	400,000	$4.0M	No change
DYOR Insight Digital Partners I-A	0.02%	394,803	$4.0M	No change
LEGO Legato Merger Corp. IV	0.02%	399,999	$4.0M	No change
CCEP Coca-Cola Europacific Partne	0.02%	39,550	$4.0M	Add +798.9%
QXO Qxo Inc.	0.02%	228,644	$4.0M	New
LWAC Lightwave Acquisition Corp. Class A	0.02%	383,333	$3.9M	No change
FIGR Figure Technology Solut Class A	0.02%	127,869	$3.9M	New
RYAM Rayonier Advanced Materials	0.02%	494,365	$3.9M	Add +216.7%
EVAC Eqv Ventures Acquisition C-A	0.02%	381,542	$3.9M	Add +49.5%
TVAI Thayer Ventures Acquis Class A	0.02%	375,000	$3.9M	No change
RXT Rackspace Technology Inc.	0.02%	590,927	$3.9M	New
BROS Dutch Bros Inc. Class A	0.02%	53,486	$3.8M	Reduce -13.2%
PEB Pebblebrook Hotel Trust	0.02%	197,100	$3.8M	Reduce -45.0%
IRHO Iron Horse Acquisitions Corp.	0.02%	379,148	$3.8M	No change
CRAQ Cal Redwood Acquisit Class A	0.02%	368,363	$3.8M	No change
ROK Rockwell Automation Inc.	0.02%	7,656	$3.8M	New
ILLU Illumination Acquisitio Class A	0.02%	381,396	$3.8M	No change
FXACU Fortunex Acquisition Corp.	0.02%	375,000	$3.8M	New
STLD Steel Dynamics Inc.	0.02%	16,403	$3.8M	Reduce -53.6%
CRCL Circle Internet Group Inc.	0.02%	60,000	$3.8M	New
AEAQ Activate Energy Acquisitio-A	0.02%	375,000	$3.8M	No change
JHX James Hardie Ind PLC	0.02%	143,132	$3.7M	Add +13.0%
XNDU Xanadu Quantum Technolo Class B	0.02%	345,620	$3.7M	Reduce -54.2%
CXII Churchill Capital Corp. Class A	0.02%	350,000	$3.7M	Reduce -46.1%
SLVM Sylvamo Corp.	0.02%	98,366	$3.7M	Add +21.2%
AADX Applied Aerospace & Defense	0.02%	162,464	$3.7M	New
CNR Core Natural Resources Inc.	0.02%	45,912	$3.7M	Add +165.6%
TNK Teekay Tankers Ltd. Class A	0.02%	56,159	$3.6M	No change
CECO Ceco Environmental Corp.	0.02%	40,137	$3.6M	Add +14.7%
ETSS Energy Transition Special -A	0.02%	366,500	$3.6M	New
LSTR Landstar System Inc.	0.02%	17,494	$3.6M	Add +23.0%
UBER Uber Technologies Inc.	0.02%	50,080	$3.6M	Reduce -81.3%
CEPF Cantor Equity Partners Class A	0.02%	347,086	$3.6M	No change
NOK Nokia Corp.-Spon ADR	0.02%	271,556	$3.6M	New
PAYO Payoneer Global Inc.	0.02%	500,200	$3.6M	New
IDACU Iron Dome Acquisition I Corp.	0.02%	350,000	$3.5M	New
DNTH Dianthus Therapeutics Inc.	0.02%	36,173	$3.5M	Reduce -66.9%
NG Novagold Resources Inc.	0.02%	600,000	$3.5M	Reduce -6.3%
DNMX Dynamix Corp. III Class A	0.02%	350,000	$3.5M	No change
TWLV Twelve Seas Investment Co. Class A	0.02%	350,000	$3.5M	No change
FWONK Liberty Media Corp. Class C	0.02%	36,729	$3.5M	New
BLRK Bluerock Acquisition Corp. Class A	0.02%	349,998	$3.5M	No change
UNP Union Pacific Corp.	0.02%	12,800	$3.5M	Reduce -49.6%
POOL Pool Corp.	0.02%	16,005	$3.4M	Reduce -21.0%
JBTM JBT Marel Corp.	0.02%	23,687	$3.4M	Reduce -48.0%
IVR Invesco Mortgage Capital	0.02%	432,156	$3.4M	New
KHC The Kraft Heinz Co.	0.02%	143,601	$3.4M	New
KTOS Kratos Defense & Security	0.02%	67,920	$3.4M	Add +564.5%
SOUL Soulpower Acquisition Co. Class A	0.02%	326,976	$3.4M	No change
TBN Tamboran Resources Corp.	0.02%	104,007	$3.4M	New
XNCR Xencor Inc.	0.02%	210,000	$3.4M	Reduce -56.9%
DNLI Denali Therapeutics Inc.	0.02%	130,000	$3.3M	Reduce -62.5%
SKE Skeena Resources Ltd.	0.02%	124,712	$3.3M	Add +7.1%
ODFL Old Dominion Freight Line	0.02%	15,283	$3.3M	New
SITM Sitime Corp.	0.02%	4,400	$3.3M	New
BF.B Brown-Forman Corp. Class B	0.02%	123,021	$3.3M	New
OUT Outfront Media Inc.	0.02%	99,637	$3.3M	Add +14.7%
BMY Bristol-Myers Squibb Co.	0.02%	56,540	$3.3M	New
REZI Resideo Technologies Inc.	0.02%	104,454	$3.2M	Reduce -57.1%
OACC Oaktree Acquisition Corp. I-A	0.02%	300,000	$3.2M	No change
BCSS Bain Capital GSS Inv- A	0.02%	310,521	$3.2M	No change
PURR Hyperliquid Strategies	0.02%	403,796	$3.2M	Add +207.7%
MDA Mda Space Ltd.	0.02%	76,484	$3.2M	New
LCCC Lakeshore Acquisition III Co.	0.02%	300,000	$3.1M	No change
BCAX Bicara Therapeutics Inc.	0.02%	105,000	$3.1M	Reduce -55.1%
JENA Jena Acquisition Corp. II - A	0.02%	300,047	$3.1M	No change
CURB Curbline Properties Corp.	0.02%	102,074	$3.1M	New
FN Fabrinet	0.02%	5,520	$3.1M	Add +185.9%
AAOI Applied Optoelectronics Inc.	0.02%	20,925	$3.1M	Reduce -14.4%
FCX Freeport-McMoran Inc.	0.02%	49,208	$3.1M	Reduce -3.2%
GRFS Grifols SA-ADR	0.02%	435,361	$3.1M	Add +51.2%
AXTA Axalta Coating Systems Ltd.	0.02%	89,756	$3.1M	No change
NOEM CO2 Energy Transition Corp.	0.02%	290,001	$3.1M	Add +0.0%
EMIS Emmis Acquisition Corp. Class A	0.02%	300,000	$3.1M	No change
MKLY McKinley Acquisition Co. Class A	0.02%	300,000	$3.0M	No change
FBIN Fortune Brands Innovations I	0.02%	55,279	$3.0M	New
CP Canadian Pacific Kansas City	0.02%	35,000	$3.0M	Add +16.7%
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	300,000	$3.0M	No change
AFRM Affirm Holdings Inc.	0.02%	36,866	$3.0M	Add +75.5%
EVOX Evolution Global Acquis Class A	0.02%	300,000	$3.0M	No change
ALPXU Alpex Acquisition Corp.	0.02%	300,000	$3.0M	New
ARCI Archimedes Tech Spac Partner	0.02%	300,000	$3.0M	No change
PHIN Phinia Inc.	0.02%	36,103	$3.0M	Reduce -52.5%
SMTC Semtech Corp.	0.02%	18,260	$3.0M	New
SANM Sanmina Corp.	0.02%	11,630	$2.9M	New
EXP Eagle Materials Inc.	0.02%	13,026	$2.9M	Reduce -48.8%
RMBS Rambus Inc.	0.02%	22,020	$2.9M	New
PALO Paloma Acquisition Cor Class-A	0.02%	294,950	$2.9M	No change
GH Guardant Health Inc.	0.02%	19,360	$2.9M	New
WERN Werner Enterprises Inc.	0.02%	65,587	$2.9M	Add +555.9%
AA Alcoa Corp.	0.02%	54,671	$2.9M	Add +7.4%
ESAB Esab Corp.	0.01%	28,797	$2.8M	Add +364.5%
LMND Lemonade Inc.	0.01%	43,327	$2.8M	Reduce -14.7%
ESI Element Solutions Inc.	0.01%	58,587	$2.8M	Reduce -17.6%
FRBT Forbright Inc. Class A	0.01%	152,424	$2.8M	New
J Jacobs Solutions Inc.	0.01%	21,869	$2.8M	New
DY Dycom Industries Inc.	0.01%	5,440	$2.8M	New
TMTS Spartacus Acquisition C Class A	0.01%	274,998	$2.7M	No change
MPWR Monolithic Power Systems Inc.	0.01%	1,980	$2.7M	New
PRKS United Parks & Resorts Inc.	0.01%	57,085	$2.7M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	35,281	$2.7M	New
UTHR United Therapeutics Corp.	0.01%	5,000	$2.7M	Reduce -76.1%
SONO Sonos Inc.	0.01%	200,000	$2.7M	No change
CTVA Corteva Inc.	0.01%	31,869	$2.7M	New
RGNX Regenxbio Inc.	0.01%	225,000	$2.7M	Add +25.0%
LPBB Launch Two Acquisition Class A	0.01%	251,061	$2.7M	Reduce -0.1%
RIBB Ribbon Acquisition Corp.	0.01%	250,000	$2.7M	No change
TLN Talen Energy Corp.	0.01%	7,000	$2.7M	New
EMPD Empery Digital Inc.	0.01%	755,000	$2.7M	No change
LFTO Liftoff Mobile Inc.	0.01%	111,790	$2.7M	New
RAL Ralliant Corp.	0.01%	36,317	$2.7M	Reduce -71.8%
AEIS Advanced Energy Industries	0.01%	7,160	$2.7M	New
PCVX Vaxcyte Inc.	0.01%	45,000	$2.6M	Add +45.3%
CDE Coeur Mining Inc.	0.01%	159,280	$2.6M	New
DAAQ Digital Asset Acquisiti Class A	0.01%	250,000	$2.6M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	70,508	$2.6M	Add +132.7%
IGAC Invest Green Acquisitio Class A	0.01%	256,601	$2.6M	No change
SSEA Starry Sea Acquisition Corp.	0.01%	250,000	$2.6M	No change
FORM Formfactor Inc.	0.01%	15,990	$2.6M	New
CYTK Cytokinetics Inc.	0.01%	30,000	$2.6M	Reduce -24.0%
BLZR Trailblazer Acquisition Class A	0.01%	252,518	$2.6M	No change
ABOS Acumen Pharmaceuticals Inc.	0.01%	955,000	$2.5M	Reduce -1.4%
HEI.A Heico Corp. Class A	0.01%	9,840	$2.5M	New
SPXC SPX Technologies Inc.	0.01%	10,310	$2.5M	New
PACH Pioneer Acquisition I Class A	0.01%	246,000	$2.5M	No change
RPRX Royalty Pharma PLC Class A	0.01%	44,590	$2.5M	New
BIXI Bitcoin Infrastructure Class A	0.01%	250,000	$2.5M	No change
ITHA Ithax Acquisition Corp. Class A	0.01%	250,000	$2.5M	No change
SEM Select Medical Holdings Corp.	0.01%	150,970	$2.5M	No change
WLCOU Wilco 63 Corp.-Unit	0.01%	250,000	$2.5M	New
MCAH Mountain Crest Acquisition 6	0.01%	250,000	$2.5M	New
ELMT The Elmet Group Co.	0.01%	125,000	$2.5M	New
CXT Crane NXT Co.	0.01%	48,068	$2.5M	Reduce -31.5%
SCII SC II Acquisition Corp. Class A	0.01%	244,376	$2.5M	No change
HIMS Hims & Hers Health Inc.	0.01%	70,009	$2.4M	Reduce -53.8%
AESPU Aeon Acquisition I Corp.	0.01%	240,000	$2.4M	New
ALAB Astera Labs Inc.	0.01%	5,010	$2.4M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	7,600	$2.4M	Reduce -1.0%
QUMS Quantumsphere Acquisition Co.	0.01%	235,000	$2.4M	No change
CMC Commercial Metals Co.	0.01%	38,262	$2.4M	New
AAUC Allied Gold Corp.	0.01%	100,000	$2.4M	New
CHRS Coherus Oncology Inc.	0.01%	1,693,000	$2.4M	Reduce -0.7%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.01%	236,560	$2.4M	No change
RVMD Revolution Medicines Inc.	0.01%	12,500	$2.3M	Reduce -37.7%
KNTK Kinetik Holdings Inc.	0.01%	48,253	$2.3M	Reduce -35.7%
VLO Valero Energy Corp.	0.01%	8,947	$2.3M	New
PUMP Propetro Holding Corp.	0.01%	161,102	$2.3M	Add +61.1%
PWR Quanta Services Inc.	0.01%	3,200	$2.3M	New
PCAP Procap Acquisition Corp. Class A	0.01%	223,039	$2.3M	No change
DOCN Digitalocean Holdings Inc.	0.01%	14,620	$2.3M	New
WFRD Weatherford International PL	0.01%	27,802	$2.3M	New
LFAC Leapfrog Acquisition Class A	0.01%	225,000	$2.2M	No change
CLX Clorox Company	0.01%	23,550	$2.2M	New
BIII Black Spade Acquisition Class A	0.01%	225,000	$2.2M	No change
LCLN Lincoln International Inc.	0.01%	92,648	$2.2M	New
LOW Lowe's Cos Inc.	0.01%	10,000	$2.2M	New
GMRS GMR Solutions Inc. Class A	0.01%	141,830	$2.2M	New
FIVE Five Below	0.01%	12,000	$2.2M	Reduce -68.2%
CHAR Charlton Aria Acquisiti Class A	0.01%	199,595	$2.2M	Reduce -38.6%
MBLY Mobileye Global Inc. Class A	0.01%	221,642	$2.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	25,620	$2.1M	Reduce -60.1%
CCAQ Collective Acquisition Corp.	0.01%	200,000	$2.1M	No change
CEPS Cantor Equity Partners Vi -A	0.01%	200,000	$2.1M	No change
XLB SS Materials Select Sector	0.01%	40,000	$2.0M	Reduce -17.0%
ALH Alliance Laundry Holdings Inc.	0.01%	76,263	$2.0M	Reduce -57.7%
HCAC Hall Chadwick Acquisition-A	0.01%	200,000	$2.0M	Reduce -33.3%
CAES Cantor Equity Partners Vii-A	0.01%	199,006	$2.0M	New
BRKHU Burtech Acquisition Corp. II	0.01%	200,000	$2.0M	New
APLD Applied Digital Corp.	0.01%	53,630	$2.0M	New
PTACU Patriot Acquisition Corp.	0.01%	200,000	$2.0M	New
NBRG Newbridge Acquisition Ltd. Class A	0.01%	200,000	$2.0M	New
SSAC Spacsphere Acquisition Class A	0.01%	200,000	$2.0M	No change
RTAC Renatus Tactical Acquisiti-A	0.01%	190,000	$2.0M	No change
WCN Waste Connections Inc.	0.01%	11,935	$2.0M	New
KGS Kodiak Gas Services Inc.	0.01%	26,480	$2.0M	Add +667.5%
HCIC Hennessy Capital Invest-A	0.01%	200,000	$2.0M	No change
QRED Quasaredge Acquisition Corp.	0.01%	200,000	$2.0M	New
CTAA Clearthink 1 Acquisitio Class A	0.01%	200,000	$2.0M	No change
CDNS Cadence Design SYS Inc.	0.01%	5,259	$2.0M	Reduce -26.6%
BLDR Builders Firstsource Inc.	0.01%	21,867	$2.0M	Reduce -45.8%
TKO Tko Group Holdings Inc.	0.01%	9,634	$1.9M	Add +3.2%
PNR Pentair PLC	0.01%	25,148	$1.9M	Add +25.7%
BBIO Bridgebio Pharma Inc.	0.01%	25,860	$1.9M	New
FLEX Flex Ltd.	0.01%	11,582	$1.9M	New
MKSI MKS Inc.	0.01%	4,210	$1.9M	New
COLA Columbus Acquisition Corp.	0.01%	174,300	$1.9M	No change
MRTN Marten Transport Ltd.	0.01%	106,780	$1.9M	Reduce -47.4%
VGNT Versigent PLC	0.01%	44,040	$1.9M	Add +37.3%
QSEA Quartzsea Acquisition Corp.	0.01%	175,159	$1.8M	Add +0.1%
ARTC Art Technology Acquisit Class A	0.01%	184,872	$1.8M	No change
ERAS Erasca Inc.	0.01%	100,000	$1.8M	Add +53.0%
UGI Ugi Corp.	0.01%	52,873	$1.8M	Reduce -77.5%
NOG Northern Oil and Gas Inc.	0.01%	100,000	$1.8M	Add +17.9%
AMRZ Amrize Ltd.	0.01%	33,885	$1.8M	No change
FLY Firefly Aerospace Inc.	0.01%	61,421	$1.8M	Reduce -90.7%
FTAI Ftai Aviation Ltd.	0.01%	6,664	$1.8M	New
BW Babcock & Wilcox Enterpr	0.01%	125,505	$1.8M	Add +93.0%
VIAV Viavi Solutions Inc.	0.01%	36,916	$1.8M	New
BETR Better Home & Finance Holdin	0.01%	61,985	$1.7M	Reduce -65.7%
CTRI Centuri Holdings Inc.	0.01%	54,625	$1.7M	New
WWD Woodward Inc.	0.01%	3,874	$1.6M	New
CRWV Coreweave Inc. Class A	0.01%	16,485	$1.6M	Reduce -75.7%
MRNA Moderna Inc.	0.01%	23,401	$1.6M	New
FLS Flowserve Corp.	0.01%	21,872	$1.6M	Add +18.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	81,321	$1.6M	New
LYV Live Nation Entertainment Inc.	0.01%	8,722	$1.6M	Reduce -0.5%
OCAC.U Ocean Capital Acquisition Co.	0.01%	155,285	$1.6M	New
DSGX The Descartes Systems Grp	0.01%	22,799	$1.6M	New
IPEX Inflection Point Acquisition	0.01%	150,000	$1.6M	No change
QCOM Qualcomm Inc.	0.01%	8,503	$1.6M	Add +28.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	57,096	$1.6M	Add +24.4%
VMC Vulcan Materials Co.	0.01%	5,283	$1.6M	Reduce -71.4%
GTERA Globa Terra Acquisition Co. Class A	0.01%	150,000	$1.6M	No change
SEI Solaris Energy Infrastructur	0.01%	19,121	$1.5M	New
VEON Veon Ltd.	0.01%	29,438	$1.5M	New
VNME Vendome Acquisition Corp. Class A	0.01%	150,000	$1.5M	Reduce -45.5%
MCGA Yorkville Acquisition Corp. Class A	0.01%	150,000	$1.5M	No change
WTS Watts Water Technologies-A	0.01%	3,880	$1.5M	New
RDAG Republic Digital Acquis Class A	0.01%	146,579	$1.5M	Reduce 0.0%
BBCQ Bleichroeder Acquis II Class A	0.01%	146,046	$1.5M	Reduce -67.5%
HL Hecla Mining Co.	0.01%	96,880	$1.5M	New
GIX GIGCAPITAL9 Corp. Class A	0.01%	150,000	$1.5M	No change
RFAM RF Acquisition Corp. III	0.01%	150,000	$1.5M	No change
AYI Acuity Inc.	0.01%	3,916	$1.5M	Reduce -77.2%
TDG Transdigm Group Inc.	0.01%	1,093	$1.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,584	$1.4M	Reduce -2.8%
VNET Vnet Group Inc.-ADR	0.01%	177,653	$1.4M	New
DAL Delta Air Lines Inc.	0.01%	15,000	$1.4M	New
HAWK Hawkeye 360 Inc.	0.01%	69,210	$1.4M	New
ENHA Enhanced Group Inc.	0.01%	514,138	$1.4M	New
ODTX Odyssey Therapeutics Inc.	0.01%	72,918	$1.4M	New
OGE Oge Energy Corp.	0.01%	27,836	$1.4M	Add +14.3%
BXDC Blackstone Digital Infrastru	0.01%	62,290	$1.3M	New
POLE Andretti Acquisition Corp. Class A	0.01%	124,990	$1.3M	No change
HTLD Heartland Express Inc.	0.01%	87,286	$1.3M	New
CVNA Carvana Co.	0.01%	19,918	$1.3M	New
CHPG Championsgate Acquisitio-A	0.01%	125,000	$1.3M	No change
CROX Crocs Inc.	0.01%	10,675	$1.3M	New
SNX TD Synnex Corp.	0.01%	4,740	$1.3M	New
XRPN Armada Acquisition Class A	0.01%	119,564	$1.2M	Reduce -6.0%
STGW Stagwell Inc.	0.01%	166,755	$1.2M	Reduce -16.6%
ROIV Roivant Sciences Ltd.	0.01%	34,870	$1.2M	New
TRMD Torm PLC-A	0.01%	46,586	$1.2M	New
NYXH Nyxoah SA	0.01%	717,982	$1.2M	New
VICR Vicor Corp.	0.01%	3,160	$1.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,631	$1.2M	Reduce -20.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	13,984	$1.2M	New
PBA Pembina Pipeline Corp.	0.01%	25,000	$1.2M	Reduce -68.6%
WULF Terawulf Inc.	0.01%	46,009	$1.1M	Reduce -86.9%
MTSI Macom Technology Solutions H	0.01%	2,920	$1.1M	New
CRS Carpenter Technology	0.01%	1,800	$1.1M	Reduce -85.1%
PL Planet Labs PBC	0.01%	33,330	$1.1M	Add +2280.7%
USAR USA Rare Earth Inc.	0.01%	50,847	$1.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,000	$1.1M	New
PLMK Plum Acquisition Corp. IV	0.01%	100,000	$1.1M	Reduce -52.9%
DRDB Roman DBDR Acquisition Corp.	0.01%	100,000	$1.1M	Reduce -40.6%
KLAC KLA Corp.	0.01%	3,470	$1.0M	Reduce -98.7%
WTG Wintergreen Acquisition Corp.	0.01%	100,000	$1.0M	No change
OKLO Oklo Inc.	0.01%	19,775	$1.0M	New
EROK Eaglerock Land LLC Class A	0.01%	48,500	$1.0M	New
EGHA Egh Acquisition Co. Class A	0.01%	100,000	$1.0M	No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	100,000	$1.0M	Reduce -84.6%
NTLA Intellia Therapeutics Inc.	0.01%	60,000	$1.0M	No change
BPAC Blueport Acquisition LT Class A	0.01%	100,000	$1.0M	No change
WSTN Westin Acquisition Corp. Class A	0.01%	100,000	$1.0M	No change
CRAC Crown Reserve Acquisiti Class A	0.01%	100,000	$1.0M	Reduce -33.3%
LUV Southwest Airlines Co.	0.01%	19,640	$1.0M	New
OIM Oneim Acquisition Class-A	0.01%	99,996	$1.0M	No change
OTIS Otis Worldwide Corp.	0.01%	14,076	$1.0M	No change
ADAC American Drive Acquisit Class A	0.01%	99,999	$1.0M	No change
LPCV Launchpad Cadenza Acqui Class A	0.01%	99,999	$998K	No change
PLUN Plutonian Acqin Corp. II Class A	0.01%	100,000	$995K	New
ACGC Acp Holdings Acquisitio Class A	0.01%	100,000	$994K	New
AVAV Aerovironment Inc.	0.01%	5,960	$984K	New
IRAB Iris Acquisition Corp. I Class A	0.01%	98,938	$982K	No change
AQST Aquestive Therapeutics Inc.	0.01%	234,000	$973K	No change
TRIP Tripadvisor Inc.	0.01%	70,917	$972K	New
ELVN Enliven Therapeutics Inc.	0.01%	19,000	$964K	New
IE Ivanhoe Electric Inc. / US	0.01%	100,000	$961K	Reduce -9.7%
AON Aon PLC Class A	0.01%	2,880	$955K	New
TSN Tyson Foods Inc. Class A	0.01%	16,464	$943K	New
GE General Electric filed as GE AEROSPACE	0.00%	2,480	$927K	New
EXPD Expeditors Intl Wash Inc.	0.00%	5,645	$920K	Reduce -54.8%
CVLG Covenant Logistics Group Inc.	0.00%	20,792	$919K	Reduce -80.5%
FWRD Forward Air Corp.	0.00%	67,591	$913K	Reduce -74.7%
AESI Atlas Energy Solutions Inc.	0.00%	54,938	$913K	New
PRIM Primoris Services Corp.	0.00%	9,130	$905K	New
EROC Erock Inc. Class A	0.00%	62,160	$901K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,000	$898K	New
EXEL Exelixis Inc.	0.00%	16,400	$892K	New
ALVO Alvotech SA	0.00%	238,107	$879K	New
XOM Exxon Mobil Corp.	0.00%	6,349	$868K	Reduce -97.7%
WM Waste Management Inc.	0.00%	3,810	$849K	Add +27.0%
CEPO Cantor Equity Partners I-A	0.00%	81,825	$848K	No change
IP International Paper Co.	0.00%	21,772	$830K	New
IESC Ies Holdings Inc.	0.00%	1,120	$823K	New
AMKR Amkor Technology Inc.	0.00%	9,540	$823K	New
ADP Automatic Data Processing	0.00%	3,630	$813K	New
CCI Crown Castle Inc.	0.00%	10,729	$813K	New
SMMT Summit Therapeutics Inc.	0.00%	54,950	$801K	New
NKLR Terra Innovatum Global NV	0.00%	185,900	$792K	Reduce -33.1%
CVE Cenovus Energy Inc.	0.00%	31,276	$776K	New
INTU Intuit Inc.	0.00%	2,920	$762K	New
STEP Stepstone Group Inc. Class A	0.00%	18,174	$752K	Add +168.1%
AMPX Amprius Technologies Inc.	0.00%	53,674	$744K	New
NVTS Navitas Semiconductor Corp.	0.00%	41,156	$738K	New
CNQ Canadian Natural Resources	0.00%	18,495	$731K	Reduce -44.8%
SHW The Sherwin-Williams Co.	0.00%	2,120	$730K	New
ALKT Alkami Technology Inc.	0.00%	40,156	$728K	Reduce -63.2%
AAL American Airlines Group Inc.	0.00%	40,000	$723K	Reduce -65.8%
RL Ralph Lauren Corp.	0.00%	1,800	$723K	New
ABUS Arbutus Biopharma Corp.	0.00%	150,000	$720K	Reduce -57.1%
GILD Gilead Sciences Inc.	0.00%	5,690	$719K	Reduce -94.3%
GLXY Galaxy Digital Inc. Class A	0.00%	26,153	$715K	Reduce -81.0%
KDK Kodiak AI Inc.	0.00%	140,000	$711K	New
TOON Kartoon Studios Inc.	0.00%	1,000,000	$710K	No change
ENPH Enphase Energy Inc.	0.00%	13,800	$680K	New
MA Mastercard Inc. Class A	0.00%	1,320	$678K	New
BTAL Agf US Market Neutral Anti-B	0.00%	60,170	$671K	No change
HUBG Hub Group Inc. Class A	0.00%	15,000	$657K	Add +19.4%
ACRS Aclaris Therapeutics Inc.	0.00%	120,000	$635K	Add +613.4%
PBLS Parabilis Medicines Inc.	0.00%	22,690	$621K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,000	$604K	No change
LNG Cheniere Energy Inc.	0.00%	2,480	$593K	New
RXRX Recursion Pharmaceuticals-A	0.00%	160,000	$587K	Reduce -70.1%
ROST Ross Stores Inc.	0.00%	2,630	$560K	Reduce -91.3%
NWAX New America Acquisition Class A	0.00%	55,000	$558K	No change
CSCO Cisco Systems Inc.	0.00%	4,710	$553K	Reduce -99.1%
BKNG Booking Holdings Inc.	0.00%	3,070	$547K	Reduce -71.6%
GLIBK Liberty Capital Corp. Class C	0.00%	24,998	$539K	Reduce -0.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,772	$529K	Reduce -37.7%
VEEV Veeva Systems Inc. Class A	0.00%	2,980	$529K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,970	$521K	Reduce -88.3%
ASTS Ast Spacemobile Inc.	0.00%	5,852	$520K	Add +468.2%
HCMA HCM III Acquisition Cor Class A	0.00%	50,000	$514K	No change
AMT American Tower Corp.	0.00%	3,140	$514K	Reduce -95.5%
CPAY Corpay Inc.	0.00%	1,520	$507K	New
YSWY Yesway Inc. Class A	0.00%	24,940	$506K	New
PSKY Paramount Skydance Class B	0.00%	51,000	$503K	Add +1.8%
MLAA Mountain Lake Acquisiti Class A	0.00%	50,000	$497K	Reduce -50.0%
XSLL Xsolla Spac 1 Class A	0.00%	50,000	$497K	Reduce -81.5%
GSAT Globalstar Inc.	0.00%	6,080	$494K	New
NSRX Nasus Pharma Ltd.	0.00%	134,771	$472K	No change
AVLN Avalyn Pharma Inc.	0.00%	14,180	$467K	New
BEPC Brookfield Renewable Corp.	0.00%	12,500	$464K	Reduce -50.0%
JANX Janux Therapeutics Inc.	0.00%	30,000	$461K	Reduce -72.7%
TSCO Tractor Supply Company	0.00%	14,380	$455K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,990	$453K	Reduce -86.4%
KARD Kardigan Inc.	0.00%	18,960	$452K	New
CIEN Ciena Corp.	0.00%	920	$451K	New
AERO Grupo Aeromexico Sab DE CV	0.00%	25,000	$450K	No change
COAG Hemab Therapeutics Holdings	0.00%	12,202	$448K	New
HCA HCA Healthcare Inc.	0.00%	1,121	$437K	New
IVA Inventiva SA - ADR	0.00%	115,000	$435K	Reduce -20.9%
GRO Brazil Potash Corp.	0.00%	200,000	$430K	New
DELL Dell Technologies -C	0.00%	990	$427K	New
SUJA Suja Life Inc. Class A	0.00%	41,742	$424K	New
YDDL One and One Green Tech Class A	0.00%	206,973	$418K	New
SYK Stryker Corp.	0.00%	1,320	$416K	New
BX Blackstone Inc.	0.00%	3,530	$415K	New
CC The Chemours Co.	0.00%	20,000	$410K	Reduce -71.5%
PANW Palo Alto Networks Inc.	0.00%	1,200	$409K	Reduce -81.2%
BR Broadridge Financial Solutio	0.00%	2,950	$404K	New
DECK Deckers Outdoor Corp.	0.00%	4,060	$403K	New
JNJ Johnson & Johnson	0.00%	1,580	$401K	Reduce -99.0%
CVX Chevron Corp.	0.00%	2,380	$395K	Reduce -99.1%
LIN Linde PLC	0.00%	760	$394K	Reduce -93.8%
TVA Texas Ventures Acquisition-A	0.00%	36,716	$387K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	49,783	$385K	Reduce -83.6%
PG The Procter & Gamble Co.	0.00%	2,590	$380K	Reduce -94.0%
SILA Sila Realty Trust Inc.	0.00%	12,230	$371K	New
SNDR Schneider National Inc. Class B	0.00%	10,000	$365K	Reduce -93.8%
WKC World Kinect Corp.	0.00%	11,042	$364K	Reduce -81.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,700	$360K	Reduce -81.3%
IDXX Idexx Laboratories Inc.	0.00%	680	$358K	New
MCD McDonald's Corp.	0.00%	1,320	$357K	New
BANX Arrowmark Financial Corp.	0.00%	18,222	$356K	Reduce -67.8%
OTF Blue Owl Technology Finance	0.00%	34,270	$355K	New
BTCT BTC Digital Ltd.	0.00%	438,596	$334K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	212,295	$327K	Add +5.5%
WMG Warner Music Group Corp. Class A	0.00%	12,040	$326K	New
SCHW Schwab (charles) Corp.	0.00%	3,510	$324K	Reduce -98.3%
VAC Marriott Vacations World	0.00%	3,049	$311K	New
P Everpure Inc. Class A	0.00%	3,900	$307K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,930	$301K	New
WAT Waters Corp.	0.00%	800	$300K	Reduce -97.3%
CB Chubb Ltd.	0.00%	880	$300K	New
FTNT Fortinet Inc.	0.00%	1,950	$300K	New
TPR Tapestry Inc.	0.00%	2,030	$297K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	28,973	$297K	Reduce -42.0%
HUMA Humacyte Inc.	0.00%	375,000	$293K	New
TYL Tyler Technologies Inc.	0.00%	1,000	$292K	New
ZM Zoom Communications Inc.	0.00%	3,384	$292K	New
RHI Robert Half Inc.	0.00%	9,303	$286K	New
MRK Merck & Co. Inc.	0.00%	2,210	$284K	Reduce -97.8%
DT Dynatrace Inc.	0.00%	6,360	$279K	New
PAYX Paychex Inc.	0.00%	2,760	$271K	New
YEXT Yext Inc.	0.00%	56,616	$264K	Reduce -93.7%
TMO Thermo Fisher Scientific Inc.	0.00%	520	$261K	New
CADL Candel Therapeutics Inc.	0.00%	25,000	$258K	Reduce -57.8%
SAAQ Space Asset Acquisition Class A	0.00%	25,254	$257K	Reduce -91.6%
ONCH 1RT Acquisition Corp. Class A	0.00%	25,000	$256K	No change
PEP Pepsico Inc.	0.00%	1,880	$255K	New
BAC Bank of America Corp.	0.00%	4,451	$254K	Reduce -58.6%
MAR Marriott International Class A	0.00%	680	$252K	Reduce -98.9%
SFM Sprouts Farmers Market Inc.	0.00%	2,960	$250K	New
NET Cloudflare Inc. Class A	0.00%	1,000	$245K	New
SPGI S&P Global Inc.	0.00%	601	$245K	Reduce -96.2%
T AT&T Inc.	0.00%	11,580	$240K	New
DVA Davita Inc.	0.00%	1,077	$240K	New
VLTO Veralto Corp.	0.00%	2,670	$237K	New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.00%	23,718	$235K	New
KKR KKR & Co. Inc.	0.00%	2,540	$233K	New
CAH Cardinal Health Inc.	0.00%	980	$233K	New
GWW WW Grainger Inc.	0.00%	170	$231K	New
CAI Caris Life Sciences Inc.	0.00%	12,870	$229K	New
NEM Newmont Corp.	0.00%	2,410	$225K	New
TRGP Targa Resources Corp.	0.00%	830	$223K	New
OKTA Okta Inc.	0.00%	1,630	$222K	New
VNOM Viper Energy Inc. Class A	0.00%	5,230	$222K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	12,150	$222K	New
KLRA Kailera Therapeutics Inc.	0.00%	10,050	$221K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,450	$221K	New
MRSH Marsh & McLennan Cos	0.00%	1,300	$217K	New
MCK McKesson Corp.	0.00%	280	$212K	New
BAND Bandwidth Inc. Class A	0.00%	3,320	$210K	New
JLL Jones Lang Lasalle Inc.	0.00%	669	$207K	New
PINS Pinterest Inc. Class A	0.00%	9,860	$207K	New
VPG Vishay Precision Group	0.00%	1,360	$204K	New
CELZ Creative Medical Technology	0.00%	135,170	$196K	New
MOBI Mobia Medical Inc.	0.00%	14,530	$195K	New
CCIX Churchill Capital Corp. Ix	0.00%	17,159	$187K	No change
MAMA Mama's Creations Inc.	0.00%	10,000	$179K	New
APPS Digital Turbine Inc.	0.00%	13,610	$176K	New
HIVE Hive Digital Technologies LT	0.00%	45,600	$166K	New
RZLV Rezolve AI PLC	0.00%	51,700	$163K	Add +87.3%
ABSI Absci Corp.	0.00%	14,040	$163K	New
OWL Blue Owl Capital Inc.	0.00%	18,520	$162K	New
MGTX Meiragtx Holdings PLC	0.00%	10,190	$138K	No change
SSMR Sunshine Silver Mining & Ref	0.00%	10,325	$136K	New
PONY Pony AI Inc.	0.00%	18,459	$128K	New
AACO Abony Acquisition Corp. I-A	0.00%	12,690	$126K	Add +0.1%
ARMP Armata Pharmaceuticals Inc.	0.00%	17,584	$114K	No change
EAF Graftech International Ltd.	0.00%	18,906	$112K	Reduce -36.7%
HYLN Hyliion Holdings Corp.	0.00%	21,270	$111K	New
DYNC Dynamix Corp.	0.00%	10,000	$108K	No change
MTAL Metals Acquisition II Class A	0.00%	10,287	$104K	Reduce -94.0%
XMAX Xmax Inc.	0.00%	11,303	$103K	Add +9.9%
RILY BRC Group Holdings Inc.	0.00%	12,646	$102K	Reduce -66.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	18,661	$82K	Reduce -61.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,400	$77K	New
BYND Beyond Meat Inc.	0.00%	95,440	$72K	New
AAP Advance Auto Parts Inc.	0.00%	1,102	$69K	New
FATE Fate Therapeutics Inc.	0.00%	25,160	$68K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,800	$67K	New
GNLX Genelux Corp.	0.00%	21,542	$65K	Reduce -42.9%
LAB Standard Biotools Inc.	0.00%	64,040	$53K	New
IPFX Inflection Point Acqui Class-A	0.00%	5,000	$52K	New
ALIT Alight Inc. Class A	0.00%	92,270	$52K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,265	$49K	Reduce -80.1%
VTEX Vtex Class A	0.00%	11,000	$44K	New
KULR Kulr Technology Group Inc.	0.00%	10,440	$40K	New
LRMR Larimar Therapeutics Inc.	0.00%	11,000	$34K	Reduce -96.2%
LU Lufax Holding Ltd.-ADR	0.00%	20,800	$27K	No change
BZFD Buzzfeed Inc.	0.00%	11,365	$17K	New
STKH Steakholder Foods Ltd.	0.00%	29,896	$16K	New
PMI Picard Medical Inc.	0.00%	67,935	$11K	Add +540.0%
REKR Rekor Systems Inc.	0.00%	14,122	$10K	Reduce -75.2%

Options reported separately and not counted above: TSLA puts ($1.2B), AMZN puts ($1.1B), NVDA puts ($942.0M), IWM puts ($935.2M), TSM puts ($931.3M), AMD puts ($819.7M), PLTR puts ($757.7M), SNDK puts ($693.0M), SPY puts ($568.7M), GOOGL puts ($530.7M), BRK.B puts ($459.7M), MSFT puts ($374.9M), and 113 more.

Other holdings (226): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	163,372,072	$511.2M	Add +24.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	273,895,000	$280.4M	Add +3.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	184,500,000	$217.8M	Reduce -5.1%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	189,240,000	$206.6M	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	120,378,000	$185.8M	Reduce -8.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	130,308,000	$164.3M	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	116,770,000	$140.9M	Reduce -0.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	90,898,000	$132.9M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	2,225,000	$114.2M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	91,966,000	$106.5M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	64,368	$80.7M	Add +77.8%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,299,662	$43.3M	Add +44.6%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	36,000,000	$40.0M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	740,000	$37.1M	New
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	30,000,000	$30.4M	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	500,000	$25.2M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	15,000,000	$16.1M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	12,492,000	$12.8M	Reduce -67.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,110,000	$10.0M	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	1,296,174	$4.4M	Reduce -0.5%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	5,000,000	$4.0M	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	88,599	$2.3M	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	606,187	$2.2M	Reduce -1.4%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	219,684	$1.8M	Add +39.0%
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	55,503	$1.5M	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	1,054,138	$1.4M	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	135,000	$1.2M	Add +3.9%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	147,189	$943K	No change
HQWWW Horizon Quant -31	*W EXP 03/19/203	57,309	$915K	Add +21.9%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	1,070,284	$813K	Add +1.1%
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	388,927	$690K	Reduce -27.5%
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	89,834	$617K	Add +53.3%
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	761,494	$571K	Add +0.7%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	353,011	$512K	Add +83.8%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	999,928	$450K	Reduce -23.1%
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	503,803	$441K	New
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	329,428	$425K	Add +4.3%
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	128,571	$296K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	1,500,000	$293K	No change
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	533,333	$288K	New
KCAC.WS Kensington Capital Acquisiti	*W EXP 99/99/999	250,000	$288K	Reduce -9.1%
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	974,132	$286K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	300,000	$222K	Reduce -42.5%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	764,586	$210K	Reduce -23.5%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	241,707	$205K	Reduce -17.7%
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	585,333	$176K	No change
EXYNW Exyn Technologies Inc.	*W EXP 04/21/203	129,000	$172K	New
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	209,592	$168K	Add +20.3%
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	349,237	$168K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	127,057	$164K	Reduce -11.0%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	333,333	$160K	No change
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	450,000	$149K	No change
TRGSR TRG Latin America Acquisitio	RIGHT 02/20/2031	800,882	$141K	Add +3.7%
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	500,000	$141K	No change
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	250,000	$138K	New
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	300,000	$134K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	950,000	$133K	No change
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	187,500	$132K	No change
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	650,000	$131K	No change
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	375,000	$131K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	201,700	$131K	Reduce -7.0%
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	320,830	$127K	Add +87.8%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	547,305	$125K	Reduce -0.5%
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	125,000	$123K	New
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	300,725	$120K	Reduce -33.9%
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	750,000	$120K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	525,000	$118K	Reduce -12.5%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	353,877	$117K	Reduce -22.4%
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	204,000	$110K	No change
STARLINK AI ACQUISITION CORP	RIGHT 04/30/2027	499,990	$110K	New
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	231,627	$108K	No change
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	460,000	$108K	New
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	58,593	$104K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	300,000	$102K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	77,566	$101K	Reduce -53.5%
VERNAL CAPITAL ACQUISITI-RTS	RIGHT 10/31/2027	500,000	$98K	New
OHACR Oceanhawk Acquisition Corp. Class R	RIGHT 05/19/2031	375,000	$98K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 06/18/203	65,634	$97K	New
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	459,998	$97K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	387,074	$96K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	1,314,048	$96K	Reduce -22.9%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	262,398	$95K	Add +42.2%
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	250,000	$95K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	100,000	$95K	No change
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	50,882	$95K	Reduce -76.6%
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	269,247	$94K	Reduce -35.6%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	39,994	$87K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	300,000	$87K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	340,363	$85K	Reduce -7.6%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	758,719	$83K	Reduce -55.4%
MTNE.WS CH4 Natural Solutions-31	*W EXP 12/22/203	250,000	$83K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	123,817	$82K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	300,000	$81K	No change
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	266,666	$80K	No change
GALAXYEDGE ACQUISITION CO-R	RIGHT 99/99/9999	475,000	$79K	New
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	600,000	$78K	New
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	133,333	$75K	New
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	183,333	$73K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	375,000	$71K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	200,000	$70K	No change
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	300,000	$69K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	193,462	$68K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	220,709	$67K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	325,000	$67K	No change
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	100,000	$65K	Reduce -0.2%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	121,250	$64K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	245,998	$64K	No change
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	350,000	$63K	No change
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	250,000	$63K	New
MCAHR Mountain Crest Acquisition 6	RIGHT 04/29/2027	250,000	$63K	New
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	127,132	$62K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	81,108	$62K	New
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	379,148	$61K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	501,530	$60K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	300,000	$60K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	59,900	$60K	Reduce -39.9%
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	35,000	$60K	Reduce -46.1%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	212,500	$60K	No change
XSLLW Xsolla Spac 1	*W EXP 01/12/203	235,000	$56K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	186,380	$56K	No change
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	52,888	$56K	Reduce -11.8%
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	460,000	$55K	New
ETSS.WS Energy Transition Special Op	*W EXP 99/99/999	183,250	$55K	New
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	116,666	$53K	No change
ENRDW Einride AB-31	*W EXP 06/08/203	87,200	$52K	New
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	290,000	$52K	No change
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	236,342	$52K	Reduce -0.1%
PALOW Paloma Acquisition Corp. I	*W EXP 02/12/203	147,475	$52K	No change
QUASAREDGE ACQUISITION CORP	RIGHT 04/15/2027	200,000	$50K	New
TMTSW Spartacus Acquisition Corp. I	*W EXP 01/30/203	91,666	$50K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	288,672	$49K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	115,733	$48K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	101,666	$47K	Reduce -53.1%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	256,601	$46K	No change
CTAAR Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	200,000	$46K	No change
KPET.WS Kpet Ultra Paceline Corp.	*W EXP 03/01/203	66,666	$46K	Reduce -0.2%
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	275,000	$46K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	244,376	$45K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	300,000	$45K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	75,000	$44K	Reduce -49.9%
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	200,000	$44K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	100,799	$42K	Reduce -32.8%
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	290,000	$42K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	250,000	$41K	No change
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	465,229	$41K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	374,953	$41K	No change
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	112,500	$41K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	99,426	$40K	Reduce -50.1%
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	136,692	$39K	Reduce -54.4%
GPACW General Purpose Acquisition	*W EXP 12/03/203	150,000	$39K	No change
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	150,000	$39K	No change
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	300,000	$39K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	125,000	$39K	No change
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	100,000	$38K	Reduce -46.7%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	300,000	$38K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	118,750	$37K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	90,800	$36K	Reduce -44.7%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	71,245	$36K	Add +25.8%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	175,000	$35K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	125,000	$34K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	103,652	$33K	No change
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	200,000	$32K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	156,939	$31K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	100,000	$28K	No change
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	175,000	$28K	Reduce -41.4%
ORIQW Origin Investment Corp. I -30	*W EXP 06/27/203	250,000	$28K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	130,000	$28K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	673,474	$27K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	123,000	$27K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	87,500	$26K	No change
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	75,000	$26K	No change
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	150,000	$26K	No change
NBRGR Newbridge Acquisitio- Rights	RIGHT 09/25/2030	100,000	$25K	Reduce -50.0%
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	35,000	$22K	Reduce -74.1%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	75,000	$22K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	100,000	$22K	Reduce -49.7%
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	100,000	$22K	Reduce -42.9%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	714,194	$21K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	162,500	$21K	No change
ADACW American Dr Acq A -30	*W EXP 02/06/203	33,333	$21K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	50,000	$20K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	50,000	$20K	No change
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	99,320	$18K	Reduce -0.7%
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	226,000	$18K	Reduce -30.5%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	50,000	$17K	Reduce -33.3%
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	125,000	$17K	No change
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	100,000	$17K	New
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	100,000	$17K	No change
RFAMR RF Acquisition Corp. III	RIGHT 01/28/2031	149,900	$17K	Reduce -0.1%
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	27,500	$17K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	150,000	$17K	No change
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	100,000	$16K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	145,000	$16K	No change
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	100,000	$15K	No change
CSHRW Odysseus Holdings Ltd./Jersey	*W EXP 03/31/203	18,803	$15K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	125,202	$15K	No change
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	50,000	$15K	New
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	30,000	$14K	No change
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	16,666	$14K	No change
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	35,000	$14K	No change

Largest 200 of 226 shown.

Total filed on the 13F, all lines: $21.3B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -69.1%	0.96%	−2.52
FLG Flagstar Bank NA	Reduce -71.9%	0.77%	−2.31
NVDA Nvidia Corp.	Reduce -24.7%	4.15%	−1.97
NFLX Netflix Inc.	Reduce -37.5%	1.08%	−1.88
MU Micron Technology Inc.	Sold out	0.00%	−1.14
AVGO Broadcom Inc.	Sold out	0.00%	−1.04
ORCL Oracle Corp.	Reduce -96.0%	0.03%	−0.81
UNH Unitedhealth Group Inc.	Reduce -63.7%	0.56%	−0.72
DIS The Walt Disney Co.	Sold out	0.00%	−0.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -43.6%	0.56%	−0.55
IWM iShares Russell 2000 ETF	Reduce -95.1%	0.03%	−0.54
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.49
PEN Penumbra Inc.	Reduce -41.8%	0.34%	−0.43
MASI Masimo Corp.	Sold out	0.00%	−0.40
CVX Chevron Corp.	Reduce -99.1%	0.00%	−0.37
C Citigroup Inc.	Reduce -82.8%	0.07%	−0.36
VISN Vistance Networks Inc.	Reduce -41.6%	0.17%	−0.36
POWI Power Integrations Inc.	Sold out	0.00%	−0.34
NVRI Enviri Corp.	Sold out	0.00%	−0.33
VAL Valaris Ltd.	Sold out	0.00%	−0.33
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.32
SRE Sempra	Reduce -79.6%	0.06%	−0.32
IBIT iShares Bitcoin Trust ETF	Reduce -47.9%	0.17%	−0.31
WELL Welltower Inc.	Sold out	0.00%	−0.31
XOM Exxon Mobil Corp.	Reduce -97.7%	0.00%	−0.31
NTST Netstreit Corp.	Sold out	0.00%	−0.28
JNJ Johnson & Johnson	Reduce -99.0%	0.00%	−0.27
CSCO Cisco Systems Inc.	Reduce -99.1%	0.00%	−0.26
KLAC KLA Corp.	Reduce -98.7%	0.01%	−0.26
KVUE Kenvue Inc.	Reduce -46.3%	0.22%	−0.25
EGP Eastgroup Properties Inc.	Sold out	0.00%	−0.25
EW Edwards Lifesciences Corp.	Reduce -83.3%	0.04%	−0.24
NBIX Neurocrine Biosciences Inc.	Reduce -67.2%	0.12%	−0.24
TXN Texas Instruments Inc.	Reduce -90.5%	0.03%	−0.21
JPM JPMorgan Chase & Co.	Reduce -44.7%	0.19%	−0.20
PPL PPL Corp.	Reduce -55.0%	0.10%	−0.20
WBS Webster Financial Corp.	Reduce -23.9%	0.37%	−0.19
RTX RTX Corp.	Reduce -40.7%	0.16%	−0.19
KIM Kimco Realty Corp.	Reduce -81.8%	0.04%	−0.19
DUK Duke Energy Corp.	Sold out	0.00%	−0.17
PSA Public Storage	Sold out	0.00%	−0.16
MSTR Strategy Inc.	Reduce -65.4%	0.04%	−0.16
BIIB Biogen Inc.	Reduce -55.3%	0.10%	−0.15
FE Firstenergy Corp.	Reduce -19.1%	0.21%	−0.15
FSLR First Solar Inc.	Reduce -50.0%	0.12%	−0.14
LNT Alliant Energy Corp.	Reduce -45.5%	0.11%	−0.13
MAR Marriott International Class A	Reduce -98.9%	0.00%	−0.13
IRM Iron Mountain Inc.	Sold out	0.00%	−0.13
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.13
SCHW Schwab (charles) Corp.	Reduce -98.3%	0.00%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


SNDK Sandisk Corp.	New	3.68%	+3.68
TSM Taiwan Semiconductor-SP ADR	Add +169.7%	4.88%	+3.25
GOOGL Alphabet Inc. Class A	Add +400.3%	2.95%	+2.35
SPCX Space Exploration Techn Class A	New	1.41%	+1.41
META Meta Platforms Inc. Class A	Add +868.6%	1.52%	+1.32
GOOG Alphabet Inc. Class C	Add +30574.2%	1.10%	+1.09
AMZN Amazon.com Inc.	Add +39.6%	5.19%	+1.05
SNPS Synopsys Inc.	Add +945.0%	1.03%	+0.92
INTC Intel Corp.	Add +3.3%	1.46%	+0.89
VRTX Vertex Pharmaceuticals Inc.	Add +767.6%	1.02%	+0.89
PLTR Palantir Technologies Inc. Class A	Add +108.3%	3.48%	+0.81
ABT Abbott Laboratories	Add +2033.3%	0.77%	+0.72
V Visa Inc. Class A	New	0.71%	+0.71
MCHP Microchip Technology Inc.	Add +3175.3%	0.65%	+0.63
AMGN Amgen Inc.	New	0.54%	+0.54
ABBV Abbvie Inc.	Add +1911.2%	0.54%	+0.51
EOSE Eos Energy Enterprises Inc.	New	0.42%	+0.42
HD Home Depot Inc.	Add +2019.1%	0.44%	+0.42
BE Bloom Energy Corp. Class A	Add +31.1%	0.67%	+0.38
ISRG Intuitive Surgical Inc.	Add +227.0%	0.69%	+0.38
WMT Walmart Inc.	Add +994.9%	0.38%	+0.33
ROKU Roku Inc.	Add +2881.7%	0.34%	+0.33
PH Parker Hannifin Corp.	Add +540.6%	0.40%	+0.33
IBM Intl Business Machines Corp.	New	0.30%	+0.30
BLK BlackRock Inc.	Add +391.8%	0.39%	+0.29
MSFT Microsoft Corp.	Add +42.8%	2.05%	+0.24
KEEL Keel Infrastructure Corp.	New	0.23%	+0.23
DLR Digital Realty Trust Inc.	New	0.23%	+0.23
NATL NCR Atleos Corp.	New	0.23%	+0.23
CORZ Core Scientific Inc.	Add +440.8%	0.26%	+0.22
LLY Eli Lilly & Co.	Add +49.2%	0.63%	+0.22
FCPT Four Corners Property Trust	New	0.21%	+0.21
CBRS Cerebras Systems Inc. Class A	New	0.20%	+0.20
HWM Howmet Aerospace Inc.	New	0.20%	+0.20
OHI Omega Healthcare Investors	New	0.20%	+0.20
MS Morgan Stanley	Add +103.8%	0.39%	+0.20
BKLN Invesco Senior Loan ETF	New	0.19%	+0.19
REXR Rexford Industrial Realty Inc.	New	0.18%	+0.18
TMS Teamshares Inc.	New	0.17%	+0.17
COP Conocophillips	New	0.17%	+0.17
SUI Sun Communities Inc.	Add +201.6%	0.29%	+0.16
BRX Brixmor Property Group Inc.	New	0.16%	+0.16
NOW ServiceNow Inc.	New	0.16%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	Add +483.8%	0.18%	+0.15
ALNY Alnylam Pharmaceuticals Inc.	Add +271.8%	0.24%	+0.15
AHR American Healthcare REIT Inc.	Add +59.5%	0.53%	+0.15
EXR Extra Space Storage Inc.	New	0.13%	+0.13
ACA Arcosa Inc.	New	0.13%	+0.13
SMH Vaneck Semiconductor ETF	New	0.13%	+0.13
VRSK Verisk Analytics Inc.	New	0.12%	+0.12

Options Activity Q1 2026 → Q2 2026


TSLA Tesla Inc.	put	Add +10.4%	2,818,600	$1.2B
AMZN Amazon.com Inc.	put	Add +10.1%	4,747,000	$1.1B
NVDA Nvidia Corp.	put	Reduce -32.2%	4,707,700	$942.0M
IWM iShares Russell 2000 ETF	put	Reduce -11.5%	3,112,500	$935.2M
TSM Taiwan Semiconductor-SP ADR	put	Add +191.0%	1,950,000	$931.3M
AMD Advanced Micro Devices	put	Reduce -41.4%	1,411,100	$819.7M
PLTR Palantir Technologies Inc. Class A	put	Add +62.4%	6,494,700	$757.7M
SNDK Sandisk Corp.	put	New	304,800	$693.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -18.2%	761,600	$568.7M
GOOGL Alphabet Inc. Class A	put	Add +324.3%	1,485,000	$530.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +14.8%	918,600	$459.7M
MSFT Microsoft Corp.	put	Add +38.6%	1,005,000	$374.9M
NFLX Netflix Inc.	put	Reduce -24.6%	4,451,000	$317.8M
QQQ Invesco QQQ Trust Series 1	put	Add +738.4%	419,200	$308.7M
DLTR Dollar Tree Inc.	put	Add +2.5%	2,050,000	$247.9M
AMD Advanced Micro Devices	call	Add +4.0%	424,000	$246.3M
GOOG Alphabet Inc. Class C	put	Add +611.1%	640,000	$226.1M
AAPL Apple Inc.	put	Reduce -64.7%	764,000	$221.1M
SNPS Synopsys Inc.	put	New	400,000	$178.4M
INTC Intel Corp.	put	Reduce -37.6%	1,220,000	$170.3M
MU Micron Technology Inc.	put	Sold out	500,000	$168.9Mbefore exit
AAPL Apple Inc.	call	Add +105.9%	582,600	$168.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -33.3%	2,000,000	$159.9M
UNH Unitedhealth Group Inc.	put	Reduce -46.4%	375,000	$155.9M
WBD Warner Bros Discovery Inc.	put	Add +96.5%	5,766,900	$153.7M
SHOP Shopify Inc. Class A	put	Add +10.6%	1,216,000	$138.8M
ABT Abbott Laboratories	put	New	1,500,000	$136.1M
ADBE Adobe Inc.	put	Add +54.7%	662,900	$135.9M
SMH Vaneck Semiconductor ETF	put	Add +56.2%	205,300	$134.7M
EA Electronic Arts Inc.	put	Sold out	657,000	$133.9Mbefore exit
ORCL Oracle Corp.	put	Sold out	910,000	$133.9Mbefore exit
VRTX Vertex Pharmaceuticals Inc.	put	New	250,000	$124.2M
MCHP Microchip Technology Inc.	put	New	1,344,000	$122.6M
LLY Eli Lilly & Co.	put	Add +233.3%	100,000	$119.9M
MRK Merck & Co. Inc.	put	Add +15.6%	925,000	$118.9M
BA The Boeing Co.	put	Add +73.5%	546,600	$118.3M
PLTR Palantir Technologies Inc. Class A	call	Sold out	750,000	$109.7Mbefore exit
DIS The Walt Disney Co.	put	Sold out	1,100,000	$106.0Mbefore exit
HD Home Depot Inc.	put	New	297,600	$105.0M
BE Bloom Energy Corp. Class A	put	Add +33.3%	344,000	$104.1M
AMGN Amgen Inc.	put	New	280,000	$101.4M
ISRG Intuitive Surgical Inc.	put	New	250,000	$99.4M
META Meta Platforms Inc. Class A	put	Add +166.1%	174,000	$98.0M
TSLA Tesla Inc.	call	Reduce -35.9%	231,800	$97.5M
ABBV Abbvie Inc.	put	New	380,000	$95.6M
SPCX Space Exploration Techn Class A	put	New	502,700	$85.9M
FXI iShares China Large-Cap ETF	put	Sold out	2,263,700	$81.3Mbefore exit
NFLX Netflix Inc.	call	Add +106.8%	1,137,500	$81.2M
MSTR Strategy Inc.	put	Add +130.3%	893,700	$77.7M
UBER Uber Technologies Inc.	put	Add +260.5%	961,100	$69.4M

Showing the first 50 of 177.

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

Notes & Other Activity Q1 2026 → Q2 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +24.5%	163,372,072	$511.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +3.8%	273,895,000	$280.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -5.1%	184,500,000	$217.8M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	189,240,000	$206.6M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Reduce -8.3%	120,378,000	$185.8M
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	Reduce -0.3%	116,770,000	$140.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	90,898,000	$132.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	2,225,000	$114.2M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	91,966,000	$106.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +77.8%	64,368	$80.7M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +44.6%	2,299,662	$43.3M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	36,000,000	$40.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	740,000	$37.1M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	30,000,000	$30.4M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	500,000	$25.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	10,000,000	$13.5Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Reduce -67.3%	12,492,000	$12.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	13,500,000	$12.1Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	235,000	$10.8Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	10,110,000	$10.0M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Sold out	5,000,000	$5.6Mbefore exit
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Sold out	741,715	$5.1Mbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Reduce -0.5%	1,296,174	$4.4M
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	1,236,234	$3.6Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Sold out	70,000	$3.5Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	88,599	$2.3M
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Reduce -1.4%	606,187	$2.2M
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	126,101	$2.1Mbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +39.0%	219,684	$1.8M
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	New	55,503	$1.5M
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	1,054,138	$1.4M
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +3.9%	135,000	$1.2M
HQWWW Horizon Quant -31	*W EXP 03/19/203	Add +21.9%	57,309	$915K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +1.1%	1,070,284	$813K
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	Reduce -27.5%	388,927	$690K
NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	101,134	$630Kbefore exit
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	Add +53.3%	89,834	$617K
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	Add +0.7%	761,494	$571K
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	Add +83.8%	353,011	$512K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -23.1%	999,928	$450K
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	New	503,803	$441K
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Add +4.3%	329,428	$425K
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	New	533,333	$288K
KCAC.WS Kensington Capital Acquisiti	*W EXP 99/99/999	Reduce -9.1%	250,000	$288K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Sold out	200,000	$265Kbefore exit
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Reduce -42.5%	300,000	$222K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -23.5%	764,586	$210K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Reduce -17.7%	241,707	$205K
EXYNW Exyn Technologies Inc.	*W EXP 04/21/203	New	129,000	$172K
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	Add +20.3%	209,592	$168K

Showing the first 50 of 150.

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