K2 PRINCIPAL FUND, L.P.
CIK 0001461790
Annualised vol
9.022869%
Beta
0.309054
HHI
76.311443
Top-10 weight
16.110411%
VaR 95%
0.840558%
VaR 99%
1.633879%
Max drawdown
14.597304%
Matched value
59.2519%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 43,900 | 30,000 | 46.33% | 30,479,898 |
| MARA | REDUCED | 27,500 | 77,500 | -64.52% | 26,881,950 |
| AAUC | NEW | 15,973 | - | - | 26,178,150 |
| TE | ADDED | 768,850 | 216,100 | 255.78% | 24,980,564 |
| PAR | REDUCED | 28,983 | 469,583 | -93.83% | 21,683,629 |
| GME | REDUCED | 214,000 | 469,700 | -54.44% | 18,666,600 |
| AVT | NEW | 12,000 | - | - | 16,802,400 |
| ASTS | UNCHANGED | 10,500 | 10,500 | 0.0% | 16,736,003 |
| NET | ADDED | 13,000 | 12,000 | 8.33% | 16,490,500 |
| W | ADDED | 26,349 | 19,000 | 38.68% | 15,853,610 |
| ON | ADDED | 12,000 | 5,000 | 140.0% | 14,488,800 |
| GLNG | REDUCED | 12,000 | 62,000 | -80.65% | 13,744,080 |
| ARRY | ADDED | 37,000 | 6,000 | 516.67% | 13,214,760 |
| IAUX | ADDED | 1,361,000 | 1,360,000 | 0.07% | 13,180,385 |
| RBRK | ADDED | 12,000 | 11,000 | 9.09% | 12,243,600 |
| DBX | UNCHANGED | 12,000 | 12,000 | 0.0% | 12,128,400 |
| LCID | UNCHANGED | 12,500 | 12,500 | 0.0% | 11,996,250 |
| CRWV | ADDED | 10,000 | 8,000 | 25.0% | 11,945,050 |
| FRPT | REDUCED | 14,000 | 36,640 | -61.79% | 11,896,480 |
| RUN | ADDED | 10,000 | 8,000 | 25.0% | 11,889,000 |
| ETSY | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,632,000 |
| DCH | ADDED | 2,087,509 | 1,618,318 | 28.99% | 11,314,299 |
| CRNC | ADDED | 32,000 | 13,750 | 132.73% | 11,284,400 |
| FCX | REDUCED | 176,400 | 206,000 | -14.37% | 11,093,796 |
| PEB | ADDED | 8,000 | 6,000 | 33.33% | 10,771,120 |
| AKAM | ADDED | 9,000 | 8,000 | 12.5% | 10,742,400 |
| UBER | REDUCED | 22,000 | 125,500 | -82.47% | 10,604,640 |
| WIX | REDUCED | 23,000 | 24,500 | -6.12% | 10,390,510 |
| SO | NEW | 10,000 | - | - | 10,113,000 |
| SNAP | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,970,000 |
| LYV | NEW | 9,000 | - | - | 9,933,975 |
| COIN | UNCHANGED | 11,000 | 11,000 | 0.0% | 9,894,500 |
| BOX | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,779,000 |
| BKSY | UNCHANGED | 7,507 | 7,507 | 0.0% | 9,733,276 |
| GOOGL | REDUCED | 26,773 | 33,205 | -19.37% | 9,459,704 |
| VAC | UNCHANGED | 9,000 | 9,000 | 0.0% | 8,873,100 |
| DNN | UNCHANGED | 6,000 | 6,000 | 0.0% | 8,536,500 |
| DDOG | ADDED | 6,000 | 3,000 | 100.0% | 8,518,200 |
| SUNC | ADDED | 122,821 | 105,090 | 16.87% | 8,311,297 |
| FLR | UNCHANGED | 6,000 | 6,000 | 0.0% | 7,938,600 |
| COMP | NEW | 7,000 | - | - | 7,612,220 |
| VZLA | UNCHANGED | 7,210 | 7,210 | 0.0% | 7,297,746 |
| BWA | NEW | 106,430 | - | - | 7,066,952 |
| PTON | REDUCED | 49,237 | 501,237 | -90.18% | 6,734,151 |
| CIGI | NEW | 69,557 | - | - | 6,523,751 |
| PZZA | ADDED | 164,300 | 73,200 | 124.45% | 6,041,311 |
| RIOT | UNCHANGED | 3,000 | 3,000 | 0.0% | 6,031,500 |
| XPOF | ADDED | 847,923 | 600,000 | 41.32% | 5,867,627 |
| GWRE | UNCHANGED | 6,000 | 6,000 | 0.0% | 5,778,600 |
| APP | ADDED | 11,079 | 10,068 | 10.04% | 5,708,233 |
| WOLF | NEW | 5,051 | - | - | 5,608,904 |
| FSLR | REDUCED | 23,500 | 32,500 | -27.69% | 5,545,060 |
| RDDT | ADDED | 30,913 | 17,606 | 75.58% | 5,365,879 |
| IIPR | NEW | 5,000 | - | - | 5,321,400 |
| NKTR | NEW | 75,465 | - | - | 5,268,212 |
| PLUG | UNCHANGED | 3,875 | 3,875 | 0.0% | 5,202,478 |
| MSFT | ADDED | 13,638 | 6,000 | 127.3% | 5,087,247 |
| KVUE | NEW | 229,093 | - | - | 4,377,967 |
| NOG | NEW | 4,425 | - | - | 4,237,820 |
| IBIT | REDUCED | 122,542 | 133,822 | -8.43% | 4,079,423 |
| AAC | NEW | 400,000 | - | - | 4,020,000 |
| UPWK | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,973,200 |
| CLSK | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,929,400 |
| LLYVA | NEW | 37,843 | - | - | 3,831,982 |
| GH | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,727,500 |
| IMAX | NEW | 93,100 | - | - | 3,710,966 |
| WT | REDUCED | 2,973 | 7,000 | -57.53% | 3,560,926 |
| MTAL | ADDED | 405,596 | 50,000 | 711.19% | 3,452,538 |
| SPRY | REDUCED | 423,132 | 572,697 | -26.12% | 3,389,287 |
| PMTR | UNCHANGED | 414,055 | 414,055 | 0.0% | 3,202,346 |
| UUUU | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,126,480 |
| OTGA | NEW | 321,000 | - | - | 3,052,980 |
| IEAG | ADDED | 888,800 | 800,400 | 11.04% | 3,038,688 |
| DBRG | UNCHANGED | 190,000 | 190,000 | 0.0% | 2,998,200 |
| OGN | NEW | 3,000 | - | - | 2,972,220 |
| KEYY | NEW | 443,023 | - | - | 2,955,207 |
| BEAG | REDUCED | 1,160,704 | 1,216,395 | -4.58% | 2,934,104 |
| JENA | UNCHANGED | 585,735 | 585,735 | 0.0% | 2,881,445 |
| HCMA | ADDED | 253,936 | 200,000 | 26.97% | 2,610,462 |
| CRAQ | ADDED | 697,675 | 616,724 | 13.13% | 2,608,885 |
| OR | UNCHANGED | 80,000 | 80,000 | 0.0% | 2,530,400 |
| ENTG | NEW | 13,739 | - | - | 2,471,097 |
| AMZN | REDUCED | 10,259 | 16,141 | -36.44% | 2,445,130 |
| GFL | NEW | 65,300 | - | - | 2,402,387 |
| QRVO | ADDED | 24,836 | 14,480 | 71.52% | 2,316,454 |
| VACI | ADDED | 485,522 | 170,301 | 185.1% | 2,303,775 |
| MTNE | NEW | 348,932 | - | - | 2,277,978 |
| NOK | ADDED | 170,300 | 35,000 | 386.57% | 2,261,584 |
| SAAQ | REDUCED | 292,499 | 299,548 | -2.35% | 2,188,916 |
| OHAC | NEW | 906,216 | - | - | 2,156,554 |
| RGLD | UNCHANGED | 10,625 | 10,625 | 0.0% | 2,120,856 |
| FCRS | ADDED | 225,883 | 125,000 | 80.71% | 2,090,241 |
| NLOP | ADDED | 186,702 | 160,285 | 16.48% | 2,077,993 |
| DBCA | REDUCED | 389,922 | 466,142 | -16.35% | 2,066,170 |
| KRAQ | ADDED | 300,000 | 100,000 | 200.0% | 2,047,000 |
| IACQ | NEW | 283,333 | - | - | 2,043,833 |
| GHXI | NEW | 200,000 | - | - | 2,030,000 |
| SUMA | ADDED | 398,490 | 200,000 | 99.25% | 2,017,066 |
| LRCX | ADDED | 4,631 | 2,000 | 131.55% | 2,006,751 |
| TPG | NEW | 48,000 | - | - | 1,946,400 |
| AIBZ | NEW | 282,631 | - | - | 1,933,196 |
| VST | REDUCED | 12,085 | 25,850 | -53.25% | 1,917,044 |
| CMPS | NEW | 135,100 | - | - | 1,911,665 |
| OIM | ADDED | 249,659 | 149,659 | 66.82% | 1,851,668 |
| DAN | NEW | 67,000 | - | - | 1,823,070 |
| KPET | NEW | 205,331 | - | - | 1,771,126 |
| MKSI | NEW | 3,500 | - | - | 1,556,800 |
| CVNA | NEW | 23,435 | - | - | 1,542,492 |
| HACQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,531,500 |
| WENN | ADDED | 250,781 | 213,158 | 17.65% | 1,455,746 |
| ESI | REDUCED | 30,284 | 48,600 | -37.69% | 1,446,061 |
| META | NEW | 2,500 | - | - | 1,408,225 |
| KEYS | ADDED | 4,000 | 1,600 | 150.0% | 1,400,280 |
| AMC | NEW | 1,400 | - | - | 1,398,068 |
| IDAC | NEW | 131,528 | - | - | 1,328,433 |
| AVGO | ADDED | 3,500 | 2,150 | 62.79% | 1,322,125 |
| VOXR | REDUCED | 273,662 | 286,826 | -4.59% | 1,294,421 |
| BX | NEW | 11,000 | - | - | 1,294,370 |
| SBXE | REDUCED | 201,133 | 324,533 | -38.02% | 1,229,917 |
| STGW | REDUCED | 161,619 | 409,070 | -60.49% | 1,200,829 |
| KYIV | REDUCED | 185,753 | 267,927 | -30.67% | 1,190,677 |
| GROY | UNCHANGED | 1,183,387 | 1,183,387 | 0.0% | 1,171,553 |
| ADEA | NEW | 35,406 | - | - | 1,165,920 |
| FLEX | NEW | 6,900 | - | - | 1,118,283 |
| CUB | REDUCED | 204,270 | 220,986 | -7.56% | 1,115,580 |
| AIOT | REDUCED | 281,722 | 482,029 | -41.55% | 1,078,995 |
| MGM | ADDED | 22,102 | 10,000 | 121.02% | 1,056,697 |
| SPEG | UNCHANGED | 202,500 | 202,500 | 0.0% | 1,052,625 |
| ONCH | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,037,750 |
| SAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,033,500 |
| CEPV | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,031,000 |
| SHOP | REDUCED | 9,000 | 58,000 | -84.48% | 1,027,620 |
| QADR | REDUCED | 100,491 | 199,698 | -49.68% | 1,005,915 |
| ISNR | NEW | 100,000 | - | - | 1,001,000 |
| STM | NEW | 13,000 | - | - | 973,570 |
| RRX | NEW | 4,000 | - | - | 952,760 |
| HQ | NEW | 34,000 | - | - | 943,840 |
| RCI | NEW | 29,000 | - | - | 942,500 |
| AMBA | NEW | 9,000 | - | - | 772,200 |
| ENB | NEW | 14,000 | - | - | 758,940 |
| TIC | REDUCED | 93,340 | 106,908 | -12.69% | 755,121 |
| VALE | REDUCED | 50,000 | 100,000 | -50.0% | 752,000 |
| SYNA | NEW | 5,600 | - | - | 695,688 |
| ARTC | ADDED | 392,540 | 382,259 | 2.69% | 674,495 |
| XCBE | REDUCED | 459,649 | 488,282 | -5.86% | 610,105 |
| CLF | REDUCED | 61,200 | 308,253 | -80.15% | 574,668 |
| NFLX | REDUCED | 8,000 | 14,100 | -43.26% | 571,200 |
| VEON | NEW | 10,655 | - | - | 556,298 |
| LION | REDUCED | 35,013 | 469,605 | -92.54% | 536,049 |
| ADAC | REDUCED | 83,333 | 133,333 | -37.5% | 522,000 |
| LIN | NEW | 1,000 | - | - | 518,940 |
| INFQ | REDUCED | 67,665 | 187,729 | -63.96% | 464,859 |
| ARES | NEW | 4,000 | - | - | 445,240 |
| TMS | NEW | 109,888 | - | - | 393,506 |
| VPG | NEW | 2,500 | - | - | 374,775 |
| CAQ | REDUCED | 64,120 | 100,000 | -35.88% | 315,099 |
| OUST | NEW | 5,000 | - | - | 312,600 |
| RVT | UNCHANGED | 16,503 | 16,503 | 0.0% | 304,810 |
| DCBO | NEW | 16,900 | - | - | 302,510 |
| LULU | REDUCED | 2,600 | 10,000 | -74.0% | 296,868 |
| CLFD | NEW | 7,320 | - | - | 291,263 |
| NXPI | NEW | 1,000 | - | - | 281,030 |
| VBNK | REDUCED | 10,280 | 29,982 | -65.71% | 238,599 |
| AIRJ | ADDED | 178,982 | 115,912 | 54.41% | 232,677 |
| ARCL | NEW | 22,500 | - | - | 229,500 |
| TRIP | REDUCED | 15,000 | 37,000 | -59.46% | 205,650 |
| MCGA | UNCHANGED | 56,408 | 56,408 | 0.0% | 194,513 |
| EMPD | NEW | 50,327 | - | - | 179,164 |
| TENX | NEW | 10,000 | - | - | 145,500 |
| TACO | REDUCED | 193,127 | 487,801 | -60.41% | 137,120 |
| SLMT | NEW | 24,525 | - | - | 124,096 |
| MRLN | NEW | 20,000 | - | - | 113,800 |
| HCAC | NEW | 263,548 | - | - | 76,429 |
| FACT | REDUCED | 127,021 | 183,386 | -30.74% | 76,213 |
| LPBB | REDUCED | 196,262 | 272,891 | -28.08% | 68,692 |
| SIMAU | REDUCED | 265,272 | 301,172 | -11.92% | 66,318 |
| RAC | UNCHANGED | 116,000 | 116,000 | 0.0% | 63,800 |
| FRMM | UNCHANGED | 11,644 | 11,644 | 0.0% | 63,227 |
| UAC | NEW | 50,000 | - | - | 62,000 |
| DAAQ | UNCHANGED | 159,845 | 159,845 | 0.0% | 60,741 |
| EURK | REDUCED | 226,185 | 326,474 | -30.72% | 56,546 |
| SZZL | REDUCED | 333,426 | 442,758 | -24.69% | 53,348 |
| TONT | REDUCED | 138,827 | 156,229 | -11.14% | 52,754 |
| ZEO | UNCHANGED | 1,277,536 | 1,277,536 | 0.0% | 51,101 |
| ALFUU | UNCHANGED | 209,348 | 209,348 | 0.0% | 48,150 |
| LWAC | UNCHANGED | 156,950 | 156,950 | 0.0% | 47,085 |
| RDAG | REDUCED | 121,067 | 221,067 | -45.24% | 43,584 |
| TACH | REDUCED | 54,150 | 121,750 | -55.52% | 35,197 |
| ENRD | NEW | 53,686 | - | - | 32,212 |
| EVOX | UNCHANGED | 75,000 | 75,000 | 0.0% | 30,000 |
| NOEM | UNCHANGED | 225,532 | 225,532 | 0.0% | 28,468 |
| HVMC | REDUCED | 75,000 | 175,000 | -57.14% | 26,250 |
| MZYX | REDUCED | 37,500 | 150,000 | -75.0% | 26,250 |
| AACP | NEW | 200,000 | - | - | 26,000 |
| PCAP | REDUCED | 77,017 | 257,007 | -70.03% | 24,645 |
| JACS | UNCHANGED | 136,000 | 136,000 | 0.0% | 19,040 |
| LATA | UNCHANGED | 48,933 | 48,933 | 0.0% | 17,127 |
| LFAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 16,000 |
| LEGO | REDUCED | 33,333 | 100,000 | -66.67% | 15,333 |
| LPAAU | UNCHANGED | 71,918 | 71,918 | 0.0% | 13,664 |
| NPWR | UNCHANGED | 46,181 | 46,181 | 0.0% | 13,392 |
| MBVI | REDUCED | 33,333 | 133,333 | -75.0% | 13,333 |
| BLRK | UNCHANGED | 33,333 | 33,333 | 0.0% | 11,667 |
| XBP | UNCHANGED | 233,305 | 233,305 | 0.0% | 11,665 |
| IACO | REDUCED | 32,443 | 150,000 | -78.37% | 11,031 |
| EMIS | UNCHANGED | 76,105 | 76,105 | 0.0% | 9,133 |
| JOBY | UNCHANGED | 25,000 | 25,000 | 0.0% | 9,000 |
| CHPG | UNCHANGED | 62,780 | 62,780 | 0.0% | 8,161 |
| DYNC | NEW | 50,100 | - | - | 8,016 |
| CHAR | UNCHANGED | 91,752 | 91,752 | 0.0% | 7,340 |
| DNMX | REDUCED | 25,208 | 207,115 | -87.83% | 7,058 |
| ITHA | UNCHANGED | 25,000 | 25,000 | 0.0% | 6,000 |
| KVACF | UNCHANGED | 204,578 | 204,578 | 0.0% | 4,092 |
| RFAI | UNCHANGED | 13,374 | 13,374 | 0.0% | 1,337 |
| GENI | CLOSED OUT | 0 | 1,021,351 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 291,564 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 163,259 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 160,220 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 155,535 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 142,462 | -100.0% | 0 |
| VMET | CLOSED OUT | 0 | 124,800 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 121,798 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 105,046 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 90,891 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 48,080 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 44,114 | -100.0% | 0 |
| KDK | CLOSED OUT | 0 | 41,764 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 27,656 | -100.0% | 0 |
| EVC | CLOSED OUT | 0 | 24,919 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 13,824 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 11,375 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 8,306 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 8,108 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 7,412 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 5,684 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 5,095 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| LCII | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 54,741,269 | 4.01 | 148600.0 | |
| AAUC | NEW | ALLIED GOLD | 8.750 09/07/28 '27 CVT | 01921DAA3 | 26,178,150 | 1.92 | 15973.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,839,560 | 1.67 | 62000.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,158,750 | 1.4 | 195000.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | 4.000 03/15/31 CVT | 698884AK9 | 17,059,609 | 1.25 | 13900.0 |
| AVT | NEW | AVNET | 1.750 09/01/30 CVT PUT | 053807AY9 | 16,802,400 | 1.23 | 12000.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | 2.375 10/15/32 CVT | 00217DAC4 | 16,736,003 | 1.23 | 10500.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 16,490,500 | 1.21 | 13000.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625 9/1 | 594972AQ4 | 15,396,000 | 1.13 | 15000.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500 3/0 | 682189AU9 | 14,488,800 | 1.06 | 12000.0 |
| W | ADDED | WAYFAIR INC | NOTE 3.250 9/1 | 94419LAP6 | 14,282,470 | 1.05 | 9349.0 |
| GME | REDUCED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 14,250,600 | 1.04 | 14000.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,915,618 | 1.02 | 159766.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13,854,600 | 1.02 | 180000.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | 2.750 12/15/30 CVT | 38046YAC5 | 13,744,080 | 1.01 | 12000.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.25010/0 | 83419XAB4 | 12,952,000 | 0.95 | 8000.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 12,558,750 | 0.92 | 12500.0 |
| IAUX | ADDED | I-80 GOLD CORP | 3.750 04/15/31 CVT | 44955LAC0 | 12,248,885 | 0.9 | 11000.0 |
| RBRK | ADDED | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 12,243,600 | 0.9 | 12000.0 |
| DBX | UNCHANGED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 12,128,400 | 0.89 | 12000.0 |
| - | VIRGIN GALATIC HOLDINGS | 2.500 02/01/27 CVT | 92766KAA4 | 11,998,625 | 0.88 | 12500.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | 1.250 12/15/26 CVT | 549498AA1 | 11,996,250 | 0.88 | 12500.0 |
| CRWV | ADDED | COREWEAVE INC | 1.750 12/01/31 CVT | 21873SAD0 | 11,945,050 | 0.88 | 10000.0 |
| RUN | ADDED | SUNRUN INC | NOTE 4.000 3/0 | 86771WAD7 | 11,889,000 | 0.87 | 10000.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 11,873,643 | 0.87 | 15900.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,854,469 | 0.87 | 32180.0 | |
| FRPT | REDUCED | FRESHPET INC | NOTE 3.000 4/0 | 358039AB1 | 11,660,000 | 0.85 | 10000.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 1.000 6/1 | 29786AAQ9 | 11,632,000 | 0.85 | 10000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,629,725 | 0.85 | 217500.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 11,340,426 | 0.83 | 85100.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,093,796 | 0.81 | 176400.0 |
| CRNC | ADDED | CERENCE INC | NOTE 1.500 7/0 | 156727AD1 | 11,058,000 | 0.81 | 12000.0 |
| PEB | ADDED | PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT | 70509VAB6 | 10,771,120 | 0.79 | 8000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125 2/1 | 00971TAN1 | 10,742,400 | 0.79 | 9000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,354,520 | 0.76 | 50500.0 | |
| SO | NEW | SOUTHERN CO | NOTE 3.250 6/1 | 842587ED5 | 10,113,000 | 0.74 | 10000.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.750 8/0 | 83304AAB2 | 9,970,000 | 0.73 | 10000.0 |
| WIX | REDUCED | WIX LTD | 09/15/30 CVT | 92940WAE9 | 9,936,810 | 0.73 | 13000.0 |
| LYV | NEW | LIVE NATION ENTERTAINMENT | 2.875 10/15/31 CVT | 538034BD0 | 9,933,975 | 0.73 | 9000.0 |
| - | UPSTART HLDGS INC | NOTE 0.250 8/1 | 91680MAB3 | 9,925,000 | 0.73 | 10000.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250 4/0 | 19260QAF4 | 9,894,500 | 0.72 | 11000.0 |
| - | ISHARES TR | CORE SP SCP ETF | 464287804 | 9,788,460 | 0.72 | 66000.0 | |
| BOX | UNCHANGED | BOX INC | NOTE 1.500 9/1 | 10316TAD6 | 9,779,000 | 0.72 | 10000.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | 8.250 08/01/33 CVT PUT | 09263BAA6 | 9,733,276 | 0.71 | 7507.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 0.87512/0 | 90353TAM2 | 9,594,400 | 0.7 | 8000.0 |
| - | BITDEER TECHNOLOGIES GRP | 5.250 12/01/29 CVT PUT | 09175RAB6 | 9,571,660 | 0.7 | 7000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,459,704 | 0.69 | 26773.0 |
| TE | ADDED | T1 ENERGY INC | NOTE 4.000 4/1 | 35834FAC8 | 9,428,650 | 0.69 | 5500.0 |
| - | MUVICO LLC | 8.000 04/30/30 CVT | 62844JAA6 | 9,156,062 | 0.67 | 11345.0 | |
| - | VIRGIN GALATIC HOLDINGS | 9.800 12/31/28 '26 | 92766KAC0 | 9,058,108 | 0.66 | 10184.0 | |
| TE | ADDED | T1 ENERGY INC | NOTE 5.25012/0 | 35834FAB0 | 8,955,970 | 0.66 | 5250.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.25012/1 | 57164YAF4 | 8,873,100 | 0.65 | 9000.0 |
| MARA | REDUCED | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 8,697,600 | 0.64 | 9000.0 |
| DNN | UNCHANGED | DENISON MINES CORP | 4.250 09/15/31 CVT | 248356AA5 | 8,536,500 | 0.63 | 6000.0 |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 8,518,200 | 0.62 | 6000.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 8,311,297 | 0.61 | 122821.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 8,139,793 | 0.6 | 10900.0 | |
| - | GALAXY DIGITAL HOLDIN LP | 2.500 12/01/29 CVT | 36317GAB2 | 8,128,698 | 0.6 | 5500.0 | |
| - | OPENDOOR TECHNOLOGIES IN | 0.250 08/15/26 CVT | 683712AA1 | 8,058,516 | 0.59 | 8150.0 | |
| FLR | UNCHANGED | FLUOR CORP | NOTE 1.125 8/1 | 343412AJ1 | 7,938,600 | 0.58 | 6000.0 |
| - | THE REALREAL INC | NOTE 1.000 3/0 | 88339PAD3 | 7,634,700 | 0.56 | 8500.0 | |
| COMP | NEW | COMPASS | 0.250 04/15/31 CVT | 20464UAA8 | 7,612,220 | 0.56 | 7000.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT | 04271TAC4 | 7,457,910 | 0.55 | 6000.0 |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 70509VAA8 | 7,407,980 | 0.54 | 7473.0 | |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | 5.000 01/15/31 CVT | 92859GAA1 | 7,297,746 | 0.53 | 7210.0 |
| - | CLEAR CHANNEL OUTDOOR HO | 7.500 06/01/29 '26 | 18453HAD8 | 7,285,185 | 0.53 | 7275.0 | |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625 3/1 | 594972AJ0 | 7,157,500 | 0.52 | 7000.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 7,108,800 | 0.52 | 8000.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 7,030,873 | 0.52 | 1297209.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 6,734,952 | 0.49 | 101430.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 6,583,860 | 0.48 | 694500.0 |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,523,751 | 0.48 | 69557.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | NOTE 5.50012/0 | 70614WAD2 | 6,466,800 | 0.47 | 4000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,232,800 | 0.46 | 60000.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | NOTE 0.750 1/1 | 767292AB1 | 6,031,500 | 0.44 | 3000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,953,950 | 0.44 | 60600.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | NOTE 1.25011/0 | 40171VAC4 | 5,778,600 | 0.42 | 6000.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,708,233 | 0.42 | 11079.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 5,672,727 | 0.42 | 526227.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | NOTE 1.00012/0 | 565788AB2 | 5,625,600 | 0.41 | 6000.0 |
| WOLF | NEW | WOLFSPEED | 13.875 06/23/30 '27 | 977852AK8 | 5,608,904 | 0.41 | 5051.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | NOTE 1.00012/0 | 04271TAB6 | 5,571,600 | 0.41 | 6000.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 5,545,060 | 0.41 | 23500.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 5,466,612 | 0.4 | 530739.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 5,322,000 | 0.39 | 50000.0 | |
| IIPR | NEW | INNOVATIVE INDUSTRIAL PROPERTIES | 6.000 06/15/29 CVT | 44988FAF7 | 5,321,400 | 0.39 | 5000.0 |
| PLUG | UNCHANGED | PLUG POWER INC | 6.750 12/01/33 CVT PUT | 72919PAG8 | 5,202,478 | 0.38 | 3875.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,154,800 | 0.38 | 7000.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,839,701 | 0.35 | 615738.0 | |
| - | TRUMP MEDIA AND TECH | 05/29/28 CVT PUT | 25400QAA3 | 4,759,725 | 0.35 | 5000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,716,019 | 0.35 | 14991.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 4,671,559 | 0.34 | 26913.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,551,148 | 0.33 | 130705.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 4,494,325 | 0.33 | 439328.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 4,416,000 | 0.32 | 200000.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 4,377,967 | 0.32 | 229093.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,341,207 | 0.32 | 11638.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 4,286,793 | 0.31 | 434766.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 4,283,426 | 0.31 | 790300.0 |
| NOG | NEW | NORTHERN OIL GAS INC | NOTE 3.625 4/1 | 665531AJ8 | 4,237,820 | 0.31 | 4425.0 |
| - | PAPA JOHN'S INTERNATIONA | 3.875 09/15/29 '26 | 698813AA0 | 4,089,393 | 0.3 | 4250.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,079,423 | 0.3 | 122542.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 4,072,181 | 0.3 | 720740.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,056,000 | 0.3 | 400000.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 4,020,000 | 0.29 | 400000.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 4,018,961 | 0.29 | 109300.0 |
| UPWK | UNCHANGED | UPWORK INC | NOTE 0.250 8/1 | 91688FAB0 | 3,973,200 | 0.29 | 4000.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 3,929,400 | 0.29 | 3000.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,915,130 | 0.29 | 365900.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,847,674 | 0.28 | 663392.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 3,831,982 | 0.28 | 37843.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 3,727,500 | 0.27 | 3000.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,722,427 | 0.27 | 537923.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 3,710,966 | 0.27 | 93100.0 |
| - | METALLA RTY STREAMING LTD | COM NEW | 59124U605 | 3,650,974 | 0.27 | 479760.0 | |
| - | UNIQURE NV | SHS | N90064101 | 3,620,362 | 0.27 | 78601.0 | |
| WT | REDUCED | WISDOMTREE | 4.625 08/15/30 CVT | 97717PAJ3 | 3,560,926 | 0.26 | 2973.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 3,522,962 | 0.26 | 50465.0 |
| - | LCI INDS | NOTE 3.000 3/0 | 501812AD3 | 3,375,300 | 0.25 | 3000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 3,371,799 | 0.25 | 332197.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 3,309,269 | 0.24 | 318199.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,251,944 | 0.24 | 24403.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | 0.750 11/01/31 CVT | 292671AC8 | 3,126,480 | 0.23 | 3000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 3,097,210 | 0.23 | 297237.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,088,000 | 0.23 | 50000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 3,086,413 | 0.23 | 308333.0 | |
| OTGA | NEW | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 3,045,000 | 0.22 | 300000.0 |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,004,807 | 0.22 | 375132.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,998,200 | 0.22 | 190000.0 |
| - | CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 | 2,974,009 | 0.22 | 158192.0 | |
| OGN | NEW | ORGANON | 5.125 04/30/31 '26 | 68622TAB7 | 2,972,220 | 0.22 | 3000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,918,608 | 0.21 | 288400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,912,540 | 0.21 | 1464.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 2,889,207 | 0.21 | 293023.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,844,082 | 0.21 | 1081400.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 2,828,280 | 0.21 | 273000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 2,805,924 | 0.21 | 271366.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 2,804,472 | 0.21 | 237265.0 | |
| - | PROCAP FINANCIAL INC | 0 12/05/28 | 74277PAA3 | 2,788,065 | 0.2 | 3000.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 2,680,600 | 0.2 | 260000.0 | |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,670,000 | 0.2 | 250000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,654,252 | 0.19 | 262019.0 | |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 2,610,462 | 0.19 | 253936.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 2,580,732 | 0.19 | 1675800.0 | |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 2,562,500 | 0.19 | 250000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,559,000 | 0.19 | 100000.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,530,400 | 0.19 | 80000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 2,527,500 | 0.19 | 250000.0 | |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 2,504,342 | 0.18 | 243140.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 2,471,097 | 0.18 | 13739.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 2,450,032 | 0.18 | 140403.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,402,387 | 0.18 | 65300.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | NOTE 1.50010/1 | 698884AE3 | 2,362,500 | 0.17 | 2500.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,346,880 | 0.17 | 38000.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 2,316,454 | 0.17 | 24836.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,309,100 | 0.17 | 30000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 2,303,000 | 0.17 | 50000.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,282,358 | 0.17 | 226200.0 | |
| - | GALAXY DIGITAL HOLDIN LP | 3.000 12/15/26 CVT | 36317GAA4 | 2,273,000 | 0.17 | 2000.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,271,342 | 0.17 | 65400.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,261,584 | 0.17 | 170300.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 2,237,802 | 0.16 | 227188.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,206,790 | 0.16 | 9259.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 2,120,856 | 0.16 | 10625.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 2,112,022 | 0.15 | 207061.0 |
| - | POLARIS RENEWABLE ENERGY | 9.500 12/03/29 '27 | C7373NAA8 | 2,109,350 | 0.15 | 2000.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,093,750 | 0.15 | 125000.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | NOTE 1.000 1/1 | 698884AH6 | 2,087,320 | 0.15 | 2583.0 |
| NLOP | ADDED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,077,993 | 0.15 | 186702.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,068,982 | 0.15 | 200872.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 2,054,000 | 0.15 | 200000.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 2,050,000 | 0.15 | 200000.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,047,076 | 0.15 | 200301.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 2,036,000 | 0.15 | 200000.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,030,000 | 0.15 | 200000.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 2,022,350 | 0.15 | 55000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,008,000 | 0.15 | 200000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,006,751 | 0.15 | 4631.0 |
| - | CLEAR CHANNEL OUTDOOR HO | 7.750 04/15/28 '26 | 18453HAC0 | 2,004,840 | 0.15 | 2000.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 2,002,000 | 0.15 | 200000.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,000,000 | 0.15 | 200000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 1,998,000 | 0.15 | 200000.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 1,997,820 | 0.15 | 198000.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,994,000 | 0.15 | 200000.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 1,981,509 | 0.15 | 182124.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,980,000 | 0.15 | 200000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,978,390 | 0.14 | 37000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,963,066 | 0.14 | 198490.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 1,946,400 | 0.14 | 48000.0 |
| AIBZ | NEW | BITZERO HOLDINGS INC | COM | 09175N109 | 1,933,196 | 0.14 | 282631.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,917,044 | 0.14 | 12085.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,911,665 | 0.14 | 135100.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,875,320 | 0.14 | 271000.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,849,620 | 0.14 | 318900.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 1,823,070 | 0.13 | 67000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 1,822,644 | 0.13 | 154200.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,797,795 | 0.13 | 8625.0 | |
| KPET | NEW | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 1,756,460 | 0.13 | 175998.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,745,250 | 0.13 | 25000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 1,623,321 | 0.12 | 162984.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,571,140 | 0.12 | 17000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,556,800 | 0.11 | 3500.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 1,524,750 | 0.11 | 25000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,506,000 | 0.11 | 150000.0 | |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 1,504,500 | 0.11 | 150000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 1,500,335 | 0.11 | 148548.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,480,719 | 0.11 | 141290.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,446,061 | 0.11 | 30284.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 1,417,834 | 0.1 | 133130.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 1,416,141 | 0.1 | 137623.0 |
| - | AKAMAI TECH | 05/15/30 CVT | 00971TAR2 | 1,414,313 | 0.1 | 1500.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,408,225 | 0.1 | 2500.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,400,280 | 0.1 | 4000.0 |
| AMC | NEW | AMC ENTERTAINMENT | 6.125 05/15/27 '26 | 00165CAD6 | 1,398,068 | 0.1 | 1400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,340,250 | 0.1 | 25000.0 | |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,328,433 | 0.1 | 131528.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,323,507 | 0.1 | 14938.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,322,125 | 0.1 | 3500.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,316,400 | 0.1 | 20000.0 |
| VOXR | REDUCED | VOX ROYALTY CORP | COM | 92919F103 | 1,294,421 | 0.09 | 273662.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,294,370 | 0.09 | 11000.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,234,750 | 0.09 | 25000.0 | |
| SBXE | REDUCED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 1,207,200 | 0.09 | 120000.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | W EXP 08/14/203 | G5331N119 | 1,190,677 | 0.09 | 185753.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP | W EXP 05/31/202 | 38071H122 | 1,171,553 | 0.09 | 1183387.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 1,165,920 | 0.09 | 35406.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,143,746 | 0.08 | 116828.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,133,500 | 0.08 | 25000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,118,283 | 0.08 | 6900.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,100,400 | 0.08 | 140000.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 1,077,000 | 0.08 | 100000.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,068,198 | 0.08 | 101251.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,056,697 | 0.08 | 22102.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 1,037,000 | 0.08 | 100000.0 | |
| - | CHAMPION IRON CANADA INC | 7.875 07/15/32 '28 | 15853BAA9 | 1,035,175 | 0.08 | 1000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,031,000 | 0.08 | 100000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,031,000 | 0.08 | 100000.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,027,620 | 0.08 | 9000.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,027,000 | 0.08 | 100000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,025,000 | 0.08 | 100000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,018,000 | 0.07 | 100000.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 1,016,000 | 0.07 | 100000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 1,013,000 | 0.07 | 100000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,010,240 | 0.07 | 14000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,006,000 | 0.07 | 100000.0 |
| QADR | REDUCED | QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 1,005,915 | 0.07 | 100491.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,001,000 | 0.07 | 100000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,001,000 | 0.07 | 100000.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 999,826 | 0.07 | 27400.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 998,000 | 0.07 | 100000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 994,000 | 0.07 | 100000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 993,000 | 0.07 | 100000.0 | |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 990,000 | 0.07 | 100000.0 | |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 989,000 | 0.07 | 100000.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 978,600 | 0.07 | 12000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 973,570 | 0.07 | 13000.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 952,760 | 0.07 | 4000.0 |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 943,840 | 0.07 | 34000.0 |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 942,500 | 0.07 | 29000.0 |
| IAUX | ADDED | I-80 GOLD CORP | W EXP 11/16/202 | 44955L155 | 931,500 | 0.07 | 1350000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 906,000 | 0.07 | 10000.0 | |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 887,495 | 0.07 | 231722.0 |
| - | QUALCOMM INC | COM | 747525103 | 831,555 | 0.06 | 4500.0 | |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 817,598 | 0.06 | 13900.0 |
| - | CHURCHILL CAP CORP XI | W EXP 12/10/203 | G2131A116 | 809,920 | 0.06 | 109301.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 777,750 | 0.06 | 75000.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 777,726 | 0.06 | 77232.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 772,200 | 0.06 | 9000.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 758,940 | 0.06 | 14000.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 755,121 | 0.06 | 93340.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 752,000 | 0.06 | 50000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 746,040 | 0.05 | 2000.0 |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 743,000 | 0.05 | 100000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 716,355 | 0.05 | 1500.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 706,650 | 0.05 | 3500.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 695,688 | 0.05 | 5600.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 694,848 | 0.05 | 68865.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 694,320 | 0.05 | 4000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 693,720 | 0.05 | 9000.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 690,048 | 0.05 | 6400.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 637,291 | 0.05 | 64243.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 | 614,772 | 0.05 | 280718.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 571,200 | 0.04 | 8000.0 |
| VEON | NEW | VEON LTD | SPONSORED ADS | 91822M502 | 556,298 | 0.04 | 10655.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 554,100 | 0.04 | 30000.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 539,199 | 0.04 | 54300.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 536,049 | 0.04 | 35013.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 531,720 | 0.04 | 7200.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 518,940 | 0.04 | 1000.0 |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 501,000 | 0.04 | 50000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 500,000 | 0.04 | 50000.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 499,500 | 0.04 | 50000.0 | |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 499,500 | 0.04 | 50000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 490,335 | 0.04 | 46922.0 | |
| INFQ | REDUCED | INFLEQTION INC | W EXP 02/17/203 | 45676K111 | 464,859 | 0.03 | 67665.0 |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 457,829 | 0.03 | 61619.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 453,900 | 0.03 | 30000.0 | |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 453,700 | 0.03 | 10000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 445,240 | 0.03 | 4000.0 |
| - | CHURCHILL CAPITAL CORP IX | W EXP 03/31/203 | G21301117 | 430,230 | 0.03 | 551577.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 428,256 | 0.03 | 9600.0 | |
| - | CANNABIST CO HLDGS INC | 9.250 12/31/28 | 13766HAA7 | 424,320 | 0.03 | 1326.0 | |
| - | COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 415,036 | 0.03 | 15043.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | G2296M129 | 414,935 | 0.03 | 314345.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 406,900 | 0.03 | 10000.0 | |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 384,480 | 0.03 | 48000.0 |
| - | NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 | 376,722 | 0.03 | 183767.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 374,775 | 0.03 | 2500.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 370,986 | 0.03 | 14520.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345,000 | 0.03 | 10000.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 332,000 | 0.02 | 5000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 | 326,738 | 0.02 | 460194.0 | |
| - | ELLSWORTH GROWTH INCOME FD | COM | 289074106 | 325,217 | 0.02 | 24619.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 315,657 | 0.02 | 32984.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 312,600 | 0.02 | 5000.0 |
| CAQ | REDUCED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 305,099 | 0.02 | 30787.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 304,810 | 0.02 | 16503.0 |
| DCBO | NEW | DOCEBO INC | COM | 25609L105 | 302,510 | 0.02 | 16900.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 302,397 | 0.02 | 28993.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 296,868 | 0.02 | 2600.0 |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 291,263 | 0.02 | 7320.0 |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 281,568 | 0.02 | 34254.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 281,030 | 0.02 | 1000.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 269,880 | 0.02 | 39000.0 |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 264,104 | 0.02 | 910704.0 |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 259,623 | 0.02 | 34709.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | W EXP 11/03/203 | G9582G112 | 256,699 | 0.02 | 285221.0 |
| VBNK | REDUCED | VERSABANK NEW | COM | 92512J106 | 238,599 | 0.02 | 10280.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.02 | 1000.0 |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 237,491 | 0.02 | 23584.0 | |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 236,480 | 0.02 | 4000.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 234,750 | 0.02 | 25000.0 |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 | 232,677 | 0.02 | 178982.0 |
| - | WILLOW LANE ACQUISITION CRP | W EXP 12/31/203 | G9675K111 | 229,869 | 0.02 | 258280.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | 229,500 | 0.02 | 22500.0 |
| CRNC | ADDED | CERENCE INC | COM | 156727109 | 226,400 | 0.02 | 20000.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 226,200 | 0.02 | 20000.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 226,092 | 0.02 | 3435.0 |
| - | BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 | 222,848 | 0.02 | 327717.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 205,650 | 0.02 | 15000.0 |
| - | INFLECTION PT ACQUISIT CORP | W EXP 03/03/203 | G4790S115 | 194,868 | 0.01 | 103653.0 | |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 191,500 | 0.01 | 50000.0 |
| - | SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 | 189,545 | 0.01 | 22700.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 187,800 | 0.01 | 20000.0 |
| - | EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 | 186,178 | 0.01 | 465445.0 | |
| - | TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | 186,000 | 0.01 | 25000.0 | |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 185,250 | 0.01 | 25000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 184,546 | 0.01 | 18075.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 183,975 | 0.01 | 16500.0 | |
| EMPD | NEW | EMPERY DIGITAL INC | COM NEW | 92864V608 | 179,164 | 0.01 | 50327.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 176,554 | 0.01 | 706216.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 174,377 | 0.01 | 17180.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 174,200 | 0.01 | 10000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172,791 | 0.01 | 29237.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | G0453R113 | 154,418 | 0.01 | 308837.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 152,118 | 0.01 | 16200.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 145,500 | 0.01 | 10000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 | 143,468 | 0.01 | 101034.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 141,809 | 0.01 | 10900.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 141,023 | 0.01 | 313384.0 | |
| - | GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 139,304 | 0.01 | 284294.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 | 137,120 | 0.01 | 193127.0 |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | G0579E111 | 135,296 | 0.01 | 338240.0 |
| SLMT | NEW | BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 124,096 | 0.01 | 24525.0 |
| - | QUANTUM LEAP ACQUISITION COR | W EXP 03/11/202 | G73167127 | 123,500 | 0.01 | 950000.0 | |
| - | NEW PROVIDENCE ACQUISITION C | W EXP 04/24/203 | G6476A110 | 120,224 | 0.01 | 462400.0 | |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 120,080 | 0.01 | 600400.0 |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 113,800 | 0.01 | 20000.0 |
| TMS | NEW | TEAMSHARES INC | W EXP 06/18/203 | 87821B117 | 111,938 | 0.01 | 75634.0 |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | W EXP 12/19/203 | G9831H119 | 110,605 | 0.01 | 409649.0 |
| - | GORES HLDGS X INC | W EXP 05/02/203 | G4002F125 | 108,746 | 0.01 | 146954.0 | |
| - | SPARTACUS ACQUISITION CORP I | W EXP 01/30/203 | G8303R118 | 105,679 | 0.01 | 220165.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 | 105,136 | 0.01 | 116818.0 |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 104,543 | 0.01 | 454535.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 101,531 | 0.01 | 130168.0 | |
| - | PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 | 99,682 | 0.01 | 199363.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 94,560 | 0.01 | 16000.0 |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 90,895 | 0.01 | 16617.0 | |
| - | TALON CAP CORP | W EXP 08/27/203 | G86652123 | 82,833 | 0.01 | 116666.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 82,301 | 0.01 | 211027.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | W EXP 06/30/203 | G60420117 | 80,739 | 0.01 | 73399.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | W EXP 03/31/203 | G8375S119 | 76,894 | 0.01 | 85438.0 |
| HCAC | NEW | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 76,429 | 0.01 | 263548.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 | 76,213 | 0.01 | 127021.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | W EXP 01/30/203 | G2616T119 | 72,170 | 0.01 | 189922.0 |
| - | HIGHLAND OPPS INCOME FD | HIGHLAND INCOME | 43010E404 | 71,535 | 0.01 | 10033.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 | 68,692 | 0.01 | 196262.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 | 66,318 | 0.0 | 265272.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | W EXP 05/28/203 | G52539122 | 66,000 | 0.0 | 150000.0 |
| - | GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | G3810N114 | 64,259 | 0.0 | 247150.0 | |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 | 63,800 | 0.0 | 116000.0 |
| FRMM | UNCHANGED | FORUM MARKETS INC | COM SHS | 68236V401 | 63,227 | 0.0 | 11644.0 |
| UAC | NEW | UNITED ACQUISITION CORP I | W EXP 99/99/999 | G92ALM116 | 62,000 | 0.0 | 50000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 | 60,741 | 0.0 | 159845.0 |
| - | ALDEL FINL II INC | W EXP 09/26/203 | G01558124 | 60,398 | 0.0 | 208269.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | W EXP 01/07/203 | G6S74K114 | 57,942 | 0.0 | 72427.0 |
| EURK | REDUCED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 56,546 | 0.0 | 226185.0 |
| - | VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | G9709D117 | 54,833 | 0.0 | 116666.0 | |
| - | RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | G7490F127 | 54,756 | 0.0 | 72047.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 54,000 | 0.0 | 200000.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 53,348 | 0.0 | 333426.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 53,165 | 0.0 | 312735.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 | 52,754 | 0.0 | 138827.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP | W EXP 03/13/202 | 98944F117 | 51,101 | 0.0 | 1277536.0 |
| ALFUU | UNCHANGED | CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 | 48,150 | 0.0 | 209348.0 |
| - | STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 | 47,589 | 0.0 | 169960.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | W EXP 06/06/203 | G5490M126 | 47,085 | 0.0 | 156950.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | W EXP 12/23/203 | G5315G114 | 47,000 | 0.0 | 100000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | G0233J118 | 46,666 | 0.0 | 116666.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | W EXP 04/10/203 | G4939F123 | 45,833 | 0.0 | 83333.0 |
| - | M EVO GBL ACQUISITION CORP I | W EXP 02/18/203 | G6071J110 | 43,746 | 0.0 | 118232.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 | 43,584 | 0.0 | 121067.0 |
| - | RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 | 41,548 | 0.0 | 122200.0 | |
| - | COLOMBIER ACQUISITION CORP I | W EXP 12/31/203 | G2284A111 | 40,320 | 0.0 | 50400.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | W EXP 12/22/203 | G2104X119 | 40,176 | 0.0 | 121744.0 |
| WENN | ADDED | WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 | 39,605 | 0.0 | 113158.0 |
| CUB | REDUCED | LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 | 38,580 | 0.0 | 104270.0 |
| - | FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 | 38,078 | 0.0 | 380780.0 | |
| - | OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 | 37,947 | 0.0 | 40369.0 | |
| - | ACP HOLDINGS ACQUISITION COR | W EXP 03/30/203 | G0113G119 | 37,500 | 0.0 | 125000.0 | |
| - | CHURCHILL CAP CORP XII | W EXP 04/02/203 | G2131M110 | 37,337 | 0.0 | 21963.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 37,319 | 0.0 | 169630.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 | 35,197 | 0.0 | 54150.0 |
| - | ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 | 34,544 | 0.0 | 690879.0 | |
| - | BLUE WTR ACQUISITION CORP IV | W EXP 08/09/203 | G1368A112 | 34,000 | 0.0 | 100000.0 | |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 33,358 | 0.0 | 138991.0 | |
| ENRD | NEW | EINRIDE AB | W EXP 06/08/203 | 28256A117 | 32,212 | 0.0 | 53686.0 |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 31,512 | 0.0 | 10400.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 | 30,000 | 0.0 | 75000.0 |
| - | KENSINGTON CAP ACQUISITION | W EXP 99/99/999 | G5235S115 | 28,750 | 0.0 | 25000.0 | |
| - | ALLIANCE ENTERTAINMENT HOLDI | W EXP 02/11/202 | 01861F110 | 27,730 | 0.0 | 69325.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | G77676115 | 27,500 | 0.0 | 50000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | W EXP 01/20/203 | G4365S110 | 27,000 | 0.0 | 50000.0 |
| MZYX | REDUCED | MOZAYYX ACQUISITION CORP | W EXP 99/99/999 | G63113115 | 26,250 | 0.0 | 37500.0 |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 | 26,250 | 0.0 | 75000.0 |
| - | ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 | 25,899 | 0.0 | 103595.0 | |
| - | AVERIN CAP ACQUISITION CORP | W EXP 12/31/203 | G0679A118 | 25,753 | 0.0 | 40239.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 25,625 | 0.0 | 102500.0 |
| - | MELAR ACQUISITION CORP. I | W EXP 06/01/203 | G6004G118 | 25,451 | 0.0 | 195777.0 | |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | W EXP 05/16/203 | G7257A121 | 24,645 | 0.0 | 77017.0 |
| - | GENERAL CATALYST GBL RESIL M | W EXP 04/13/203 | G3793T120 | 24,500 | 0.0 | 25000.0 | |
| - | SPRING VY ACQUISITION CORP I | W EXP 01/22/203 | G8377G113 | 24,500 | 0.0 | 25000.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 23,521 | 0.0 | 112006.0 | |
| SBXE | REDUCED | SILVERBOX CORP V | W EXP 09/16/203 | G8148S115 | 22,717 | 0.0 | 81133.0 |
| - | KARBON CAP PARTNERS CORP | W EXP 12/11/203 | G5225W118 | 22,282 | 0.0 | 37137.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | W EXP 09/30/203 | G3730U115 | 21,259 | 0.0 | 25011.0 |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION C | W EXP 02/06/203 | G0R91M113 | 21,000 | 0.0 | 33333.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 20,000 | 0.0 | 100000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 20,000 | 0.0 | 250000.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 19,830 | 0.0 | 152540.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 19,040 | 0.0 | 136000.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | W EXP 08/17/202 | 12664M111 | 18,637 | 0.0 | 155312.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | W EXP 09/12/203 | G3R25N116 | 17,127 | 0.0 | 48933.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 17,000 | 0.0 | 100000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | G2616C116 | 16,838 | 0.0 | 32380.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | G0081J111 | 16,500 | 0.0 | 50000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | G5414D111 | 16,000 | 0.0 | 50000.0 |
| - | KF GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 15,434 | 0.0 | 118722.0 | |
| LEGO | REDUCED | LEGATO MERGER CORP IV | W EXP 99/99/999 | G7318R113 | 15,333 | 0.0 | 33333.0 |
| - | APEX TREAS CORP | W EXP 10/07/203 | G04104124 | 15,000 | 0.0 | 50000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 15,000 | 0.0 | 100000.0 |
| KPET | NEW | KPET ULTRA PACELINE CORP | W EXP 03/01/203 | G53157114 | 14,666 | 0.0 | 29333.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 | 13,664 | 0.0 | 71918.0 |
| NPWR | UNCHANGED | NET POWER INC | W EXP 06/08/202 | 64107A113 | 13,392 | 0.0 | 46181.0 |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 | 13,333 | 0.0 | 33333.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | W EXP 06/26/203 | G6757R113 | 12,750 | 0.0 | 25000.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 12,446 | 0.0 | 77786.0 | |
| TE | ADDED | T1 ENERGY INC | W EXP 07/09/202 | 35834F112 | 12,084 | 0.0 | 63600.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | G6001S115 | 11,667 | 0.0 | 33333.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | G1352R113 | 11,667 | 0.0 | 33333.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | W EXP 11/30/202 | 98400V119 | 11,665 | 0.0 | 233305.0 |
| IACO | REDUCED | IDEA ACQUISITION CORP | W EXP 01/06/203 | G4727U118 | 11,031 | 0.0 | 32443.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | W EXP 03/27/203 | G04126119 | 11,000 | 0.0 | 100000.0 |
| CAQ | REDUCED | CAMBRIDGE ACQUISITION CORP | W EXP 01/30/203 | G1871M116 | 10,000 | 0.0 | 33333.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | W EXP 06/06/203 | G98659124 | 9,967 | 0.0 | 38333.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 9,831 | 0.0 | 70220.0 |
| - | SILICON VY ACQUISITION CORP | W EXP 12/08/203 | G81306113 | 9,605 | 0.0 | 12980.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 9,133 | 0.0 | 76105.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | W EXP 08/10/202 | G65163118 | 9,000 | 0.0 | 25000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | G5345D115 | 8,500 | 0.0 | 25000.0 | |
| - | OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 | 8,446 | 0.0 | 40217.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 8,161 | 0.0 | 62780.0 |
| DYNC | NEW | DYNAMIX CORP | W EXP 10/25/202 | G2949D112 | 8,016 | 0.0 | 50100.0 |
| OTGA | NEW | OTG ACQUISITION CORP. I | W EXP 09/05/203 | G6791A118 | 7,980 | 0.0 | 21000.0 |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 7,340 | 0.0 | 91752.0 |
| DNMX | REDUCED | DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 | 7,058 | 0.0 | 25208.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | W EXP 11/17/203 | G4977S110 | 6,000 | 0.0 | 25000.0 |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 | 4,092 | 0.0 | 204578.0 |
| - | BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 | 3,796 | 0.0 | 10260.0 | |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 1,337 | 0.0 | 13374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,364,900,286 | 490 | 9.022869 | 0.309054 | 14.597304 |
| 2026-03-31 | 2026-05-14 | 1,432,158,045 | 487 | 7.378048 | 0.23715 | 12.034302 |
| 2025-12-31 | 2026-02-13 | 1,241,204,705 | 410 | 8.421796 | 0.251797 | 13.38017 |
| 2025-09-30 | 2025-11-13 | 1,231,447,683 | 338 | 8.247964 | 0.251793 | 15.170778 |
| 2025-03-31 | 2025-05-15 | 788,186,181 | 317 | 6.695692 | 0.223361 | 12.064011 |
| 2024-12-31 | 2025-02-14 | 900,620,519 | 304 | 6.124997 | 0.227024 | 12.451218 |