Saba Capital Management, L.P.
CIK 0001510281
Annualised vol
5.766645%
Beta
0.257812
HHI
244.039348
Top-10 weight
41.069984%
VaR 95%
0.576803%
VaR 99%
0.986396%
Max drawdown
10.133789%
Matched value
29.080079%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 264,337 | 323,969 | -18.41% | 111,180,142 |
| AMD | REDUCED | 157,900 | 170,581 | -7.43% | 91,725,689 |
| NVDA | REDUCED | 424,615 | 543,068 | -21.81% | 84,961,215 |
| META | ADDED | 132,775 | 124,783 | 6.4% | 74,790,830 |
| PDD | ADDED | 202,200 | 137,670 | 46.87% | 58,721,070 |
| AAPL | ADDED | 185,681 | 140,794 | 31.88% | 53,728,654 |
| BA | REDUCED | 161,506 | 261,865 | -38.32% | 34,961,204 |
| ARES | ADDED | 249,745 | 241,097 | 3.59% | 27,799,116 |
| RVT | NEW | 1,247,806 | - | - | 23,046,977 |
| JOF | ADDED | 1,948,781 | 1,601,806 | 21.66% | 22,956,640 |
| WB | ADDED | 3,107,526 | 2,437,357 | 27.5% | 22,560,639 |
| AXP | REDUCED | 66,539 | 75,740 | -12.15% | 22,506,817 |
| MRVL | REDUCED | 74,200 | 140,000 | -47.0% | 22,103,438 |
| GLO | ADDED | 3,507,188 | 3,028,131 | 15.82% | 21,463,991 |
| SNAP | REDUCED | 4,432,541 | 4,727,808 | -6.25% | 19,680,482 |
| PLTR | ADDED | 162,169 | 139,421 | 16.32% | 18,920,257 |
| EVTL | REDUCED | 10,516,710 | 11,640,503 | -9.65% | 18,299,075 |
| JBLU | NEW | 3,113,800 | - | - | 17,842,074 |
| BMBL | ADDED | 5,558,395 | 5,337,549 | 4.14% | 17,786,864 |
| DXYZ | NEW | 644,280 | - | - | 16,596,653 |
| MSTR | REDUCED | 190,000 | 5,100,000 | -96.27% | 16,516,700 |
| WDAY | NEW | 131,171 | - | - | 16,057,954 |
| INTU | NEW | 53,690 | - | - | 14,013,090 |
| RDAG | REDUCED | 2,162,188 | 2,345,959 | -7.83% | 13,201,965 |
| BX | REDUCED | 105,567 | 211,134 | -50.0% | 12,422,069 |
| SHOP | REDUCED | 106,386 | 206,376 | -48.45% | 12,147,153 |
| PAGS | UNCHANGED | 1,293,415 | 1,293,415 | 0.0% | 11,705,406 |
| TASK | ADDED | 2,301,712 | 2,088,765 | 10.19% | 10,772,012 |
| OIM | REDUCED | 1,368,130 | 1,871,928 | -26.91% | 10,390,930 |
| WDC | NEW | 16,200 | - | - | 10,347,264 |
| GUAC | NEW | 1,018,457 | - | - | 10,306,785 |
| SABR | REDUCED | 4,710,309 | 6,490,153 | -27.42% | 9,844,546 |
| CAG | ADDED | 683,124 | 161,608 | 322.7% | 9,194,849 |
| HCMA | REDUCED | 1,082,983 | 1,282,983 | -15.59% | 7,948,068 |
| SYF | REDUCED | 104,422 | 116,474 | -10.35% | 7,941,293 |
| WENN | REDUCED | 1,694,566 | 2,044,836 | -17.13% | 7,686,744 |
| COIN | UNCHANGED | 8,500,000 | 8,500,000 | 0.0% | 7,645,750 |
| PMTR | REDUCED | 1,203,985 | 1,359,723 | -11.45% | 7,284,811 |
| KPET | ADDED | 815,465 | 700,000 | 16.5% | 7,044,081 |
| CGCF | NEW | 700,000 | - | - | 7,000,000 |
| HACQ | ADDED | 814,998 | 700,000 | 16.43% | 6,518,949 |
| MTAL | ADDED | 753,340 | 566,346 | 33.02% | 5,941,542 |
| NCV | REDUCED | 336,482 | 723,578 | -53.5% | 5,918,718 |
| BLZR | REDUCED | 798,254 | 798,261 | 0.0% | 5,541,304 |
| NWL | REDUCED | 880,417 | 1,795,447 | -50.96% | 5,405,760 |
| DAAQ | REDUCED | 954,140 | 1,071,140 | -10.92% | 5,215,117 |
| CEPV | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,156,250 |
| WLCO | NEW | 500,000 | - | - | 4,975,000 |
| BAX | REDUCED | 224,815 | 239,395 | -6.09% | 4,793,056 |
| ONCH | REDUCED | 624,929 | 724,930 | -13.79% | 4,457,351 |
| NBIS | NEW | 15,000 | - | - | 4,142,550 |
| HCAC | REDUCED | 1,239,730 | 1,240,630 | -0.07% | 3,954,791 |
| CODI | REDUCED | 356,181 | 429,259 | -17.02% | 3,796,889 |
| COMP | ADDED | 299,999 | 127,699 | 134.93% | 3,698,988 |
| UIS | REDUCED | 988,696 | 1,791,963 | -44.83% | 3,618,627 |
| CMG | UNCHANGED | 105,550 | 105,550 | 0.0% | 3,588,700 |
| BNC | ADDED | 1,423,640 | 1,143,533 | 24.49% | 3,343,458 |
| ORCL | ADDED | 22,000 | 21,307 | 3.25% | 3,224,100 |
| NFLX | ADDED | 45,000 | 32,403 | 38.88% | 3,213,000 |
| VERX | UNCHANGED | 263,474 | 263,474 | 0.0% | 3,024,682 |
| KEYY | NEW | 449,994 | - | - | 3,023,943 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| BZH | NEW | 98,452 | - | - | 2,761,579 |
| FCRS | REDUCED | 351,222 | 407,078 | -13.72% | 2,748,064 |
| CEG | NEW | 10,813 | - | - | 2,685,625 |
| IACQ | NEW | 333,332 | - | - | 2,549,178 |
| AXON | NEW | 4,439 | - | - | 2,488,548 |
| KRSP | REDUCED | 382,545 | 382,549 | 0.0% | 2,484,548 |
| SWZ | UNCHANGED | 404,080 | 404,080 | 0.0% | 2,400,235 |
| UBER | UNCHANGED | 33,138 | 33,138 | 0.0% | 2,391,238 |
| KRAQ | REDUCED | 328,433 | 479,757 | -31.54% | 2,371,166 |
| ETOR | REDUCED | 59,033 | 203,291 | -70.96% | 2,330,033 |
| BW | REDUCED | 145,000 | 301,105 | -51.84% | 2,044,500 |
| CBRE | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,020,350 |
| OLN | ADDED | 101,910 | 84,036 | 21.27% | 2,019,856 |
| FRMM | REDUCED | 371,561 | 480,709 | -22.71% | 2,017,576 |
| TONX | REDUCED | 717,327 | 791,268 | -9.34% | 1,829,184 |
| CPRI | UNCHANGED | 98,273 | 98,273 | 0.0% | 1,824,930 |
| AVX | REDUCED | 348,264 | 2,317,675 | -84.97% | 1,807,490 |
| ZS | ADDED | 12,509 | 9,009 | 38.85% | 1,765,645 |
| SKYA | NEW | 1,511,988 | - | - | 1,678,307 |
| IREN | REDUCED | 35,926 | 55,000 | -34.68% | 1,642,896 |
| ASPI | REDUCED | 261,470 | 357,625 | -26.89% | 1,626,343 |
| JD | NEW | 61,868 | - | - | 1,576,397 |
| GHXI | NEW | 150,000 | - | - | 1,522,500 |
| SAAQ | REDUCED | 278,922 | 545,884 | -48.9% | 1,473,812 |
| AIRS | UNCHANGED | 313,043 | 313,043 | 0.0% | 1,408,694 |
| SLRC | NEW | 113,038 | - | - | 1,398,280 |
| IONQ | UNCHANGED | 32,248 | 32,248 | 0.0% | 1,353,287 |
| LFAC | REDUCED | 195,635 | 199,736 | -2.05% | 1,306,960 |
| EMBC | ADDED | 387,305 | 384,609 | 0.7% | 1,262,614 |
| PALO | ADDED | 186,691 | 125,000 | 49.35% | 1,252,618 |
| VISN | REDUCED | 90,229 | 140,229 | -35.66% | 1,153,127 |
| THC | ADDED | 5,913 | 5,899 | 0.24% | 1,106,204 |
| PPL | UNCHANGED | 26,881 | 26,881 | 0.0% | 977,124 |
| OKLO | NEW | 17,700 | - | - | 926,241 |
| AGI | NEW | 28,996 | - | - | 879,739 |
| VRA | REDUCED | 179,895 | 290,000 | -37.97% | 699,792 |
| EMPD | REDUCED | 185,616 | 210,346 | -11.76% | 660,793 |
| RNA | UNCHANGED | 39,640 | 39,640 | 0.0% | 533,158 |
| HSDT | ADDED | 316,051 | 65,210 | 384.67% | 521,484 |
| GRNT | UNCHANGED | 115,878 | 115,878 | 0.0% | 511,022 |
| SPKL | NEW | 213,878 | - | - | 507,960 |
| TROX | ADDED | 76,359 | 65,359 | 16.83% | 481,062 |
| NAKA | REDUCED | 119,912 | 4,796,541 | -97.5% | 473,652 |
| CLF | REDUCED | 48,892 | 58,004 | -15.71% | 459,096 |
| ARBE | UNCHANGED | 614,180 | 614,180 | 0.0% | 418,471 |
| NUCL | REDUCED | 282,898 | 349,998 | -19.17% | 408,788 |
| USDE | NEW | 984,852 | - | - | 403,740 |
| AR | UNCHANGED | 9,400 | 9,400 | 0.0% | 330,316 |
| AIRJ | REDUCED | 239,381 | 275,647 | -13.16% | 309,998 |
| ORA | UNCHANGED | 2,814 | 2,814 | 0.0% | 306,445 |
| VST | NEW | 1,908 | - | - | 302,666 |
| TACO | UNCHANGED | 406,561 | 406,561 | 0.0% | 298,822 |
| BBWI | REDUCED | 9,513 | 12,373 | -23.11% | 220,036 |
| LZM | REDUCED | 533,369 | 651,669 | -18.15% | 218,681 |
| HQ | REDUCED | 11,200 | 212,354 | -94.73% | 173,600 |
| XRPN | UNCHANGED | 183,597 | 183,597 | 0.0% | 149,632 |
| FACT | UNCHANGED | 237,350 | 237,350 | 0.0% | 142,410 |
| VACI | NEW | 167,854 | - | - | 139,151 |
| TMS | NEW | 91,709 | - | - | 135,729 |
| FWDI | ADDED | 31,573 | 13,964 | 126.1% | 133,238 |
| PCAP | UNCHANGED | 333,332 | 333,332 | 0.0% | 108,350 |
| RDZN | UNCHANGED | 541,499 | 541,499 | 0.0% | 104,915 |
| EVOX | REDUCED | 225,000 | 521,392 | -56.85% | 95,063 |
| HOVR | UNCHANGED | 199,659 | 199,659 | 0.0% | 77,887 |
| LWAC | UNCHANGED | 197,486 | 197,486 | 0.0% | 59,769 |
| QADR | REDUCED | 199,999 | 400,000 | -50.0% | 59,000 |
| DYOR | REDUCED | 196,682 | 287,896 | -31.68% | 57,038 |
| NPWR | UNCHANGED | 180,984 | 180,984 | 0.0% | 56,105 |
| OTGA | UNCHANGED | 125,000 | 125,000 | 0.0% | 51,356 |
| FUFU | UNCHANGED | 414,140 | 414,140 | 0.0% | 49,283 |
| DNMX | UNCHANGED | 174,999 | 174,999 | 0.0% | 48,160 |
| BGL | UNCHANGED | 484,298 | 484,298 | 0.0% | 46,517 |
| GPAT | UNCHANGED | 193,229 | 193,229 | 0.0% | 46,375 |
| PLMK | UNCHANGED | 99,999 | 99,999 | 0.0% | 45,000 |
| EONR | UNCHANGED | 500,000 | 500,000 | 0.0% | 38,300 |
| IACO | REDUCED | 116,666 | 350,000 | -66.67% | 37,339 |
| DYNC | UNCHANGED | 226,640 | 226,640 | 0.0% | 36,829 |
| AACO | REDUCED | 83,316 | 249,950 | -66.67% | 35,826 |
| MDAI | UNCHANGED | 59,763 | 59,763 | 0.0% | 33,168 |
| FLYX | UNCHANGED | 180,500 | 180,500 | 0.0% | 32,039 |
| AACI | REDUCED | 99,557 | 199,116 | -50.0% | 31,609 |
| FUSE | UNCHANGED | 524,998 | 524,998 | 0.0% | 31,500 |
| SIMAU | UNCHANGED | 111,217 | 111,217 | 0.0% | 31,135 |
| BNAI | UNCHANGED | 212,302 | 212,302 | 0.0% | 28,130 |
| ZEO | UNCHANGED | 726,030 | 726,030 | 0.0% | 28,025 |
| SCAG | UNCHANGED | 660,109 | 660,109 | 0.0% | 27,064 |
| WENC | NEW | 125,000 | - | - | 21,563 |
| LEGO | REDUCED | 38,017 | 152,063 | -75.0% | 17,868 |
| NAMM | UNCHANGED | 83,480 | 83,480 | 0.0% | 17,343 |
| ALFUU | UNCHANGED | 71,410 | 71,410 | 0.0% | 16,503 |
| RAC | UNCHANGED | 25,000 | 25,000 | 0.0% | 15,625 |
| SLDP | UNCHANGED | 144,086 | 144,086 | 0.0% | 14,726 |
| OSRH | NEW | 250,000 | - | - | 13,263 |
| CDT | UNCHANGED | 765,000 | 765,000 | 0.0% | 12,546 |
| LIMN | UNCHANGED | 233,761 | 233,761 | 0.0% | 11,910 |
| RFAM | REDUCED | 95,000 | 189,740 | -49.93% | 11,400 |
| HLLY | UNCHANGED | 298,716 | 298,716 | 0.0% | 11,082 |
| MUZE | REDUCED | 37,489 | 74,980 | -50.0% | 10,872 |
| DAIC | UNCHANGED | 726,048 | 726,048 | 0.0% | 9,947 |
| NVNI | UNCHANGED | 211,075 | 211,075 | 0.0% | 9,351 |
| SBXD | UNCHANGED | 67,710 | 67,710 | 0.0% | 9,175 |
| KIDZ | NEW | 699,290 | - | - | 8,811 |
| CYCU | UNCHANGED | 500,000 | 500,000 | 0.0% | 8,625 |
| BRLS | UNCHANGED | 166,894 | 166,894 | 0.0% | 7,827 |
| VSEE | UNCHANGED | 243,249 | 243,249 | 0.0% | 7,370 |
| PBM | UNCHANGED | 297,847 | 297,847 | 0.0% | 7,238 |
| ZOOZ | UNCHANGED | 262,498 | 262,498 | 0.0% | 5,132 |
| WALD | UNCHANGED | 99,898 | 99,898 | 0.0% | 4,685 |
| OPFI | UNCHANGED | 153,564 | 153,564 | 0.0% | 4,607 |
| GRAB | UNCHANGED | 84,913 | 84,913 | 0.0% | 3,660 |
| GGR | UNCHANGED | 400,330 | 400,330 | 0.0% | 3,103 |
| HUBC | UNCHANGED | 179,799 | 179,799 | 0.0% | 2,742 |
| VGAS | UNCHANGED | 73,108 | 73,108 | 0.0% | 2,120 |
| ECX | UNCHANGED | 43,358 | 43,358 | 0.0% | 1,947 |
| LOT | UNCHANGED | 26,945 | 26,945 | 0.0% | 1,727 |
| GWH | UNCHANGED | 303,596 | 303,596 | 0.0% | 1,670 |
| OABI | REDUCED | 18,000 | 19,900 | -9.55% | 1,418 |
| PARA | UNCHANGED | 124,100 | 124,100 | 0.0% | 1,160 |
| SWVL | UNCHANGED | 170,222 | 170,222 | 0.0% | 1,132 |
| LVWR | UNCHANGED | 49,203 | 49,203 | 0.0% | 935 |
| CSWC | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 1,356,888 | -100.0% | 0 |
| CPTAF | CLOSED OUT | 0 | 649,998 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 540,000 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 471,964 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 300,025 | -100.0% | 0 |
| BHAV | CLOSED OUT | 0 | 198,628 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 151,033 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 117,007 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 112,520 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 101,317 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 74,779 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 72,280 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| PERF | CLOSED OUT | 0 | 41,822 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 38,281 | -100.0% | 0 |
| SRTA | CLOSED OUT | 0 | 27,728 | -100.0% | 0 |
| CCG | CLOSED OUT | 0 | 22,099 | -100.0% | 0 |
| LPBB | CLOSED OUT | 0 | 14,427 | -100.0% | 0 |
| ALPS | CLOSED OUT | 0 | 14,054 | -100.0% | 0 |
| SLXN | CLOSED OUT | 0 | 11,937 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 307,228,600 | 7.88 | 5903701.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 276,867,698 | 7.1 | 1.7612449E7 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 171,077,096 | 4.39 | 5696873.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 155,191,719 | 3.98 | 1.0216703E7 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 137,574,801 | 3.53 | 4679415.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 133,582,931 | 3.43 | 6416087.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 124,847,608 | 3.2 | 7548223.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 111,656,213 | 2.86 | 1751470.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,725,689 | 2.35 | 157900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 90,975,780 | 2.33 | 216300.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 87,715,059 | 2.25 | 6742126.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 77,674,938 | 1.99 | 388200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,569,880 | 1.45 | 195500.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 56,096,948 | 1.44 | 2269294.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 51,827,090 | 1.33 | 3409677.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 50,245,468 | 1.29 | 89200.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,842,078 | 1.28 | 85800.0 |
| - | MEXICO FD INC | COM | 592835102 | 49,429,131 | 1.27 | 2260134.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 48,995,732 | 1.26 | 3346703.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,474,632 | 1.14 | 153700.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 44,264,000 | 1.14 | 4215619.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 44,139,930 | 1.13 | 2368022.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 42,610,335 | 1.09 | 5976204.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 41,288,260 | 1.06 | 3602815.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 39,256,257 | 1.01 | 6076820.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 31,853,562 | 0.82 | 5179441.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,995,178 | 0.74 | 245078.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 28,140,975 | 0.72 | 3116387.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,799,116 | 0.71 | 249745.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 27,686,513 | 0.71 | 127900.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 27,294,265 | 0.7 | 2413286.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 23,740,335 | 0.61 | 689725.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 23,046,977 | 0.59 | 1247806.0 |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 22,956,640 | 0.59 | 1948781.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 22,784,040 | 0.58 | 1582225.0 | |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 22,560,639 | 0.58 | 3107526.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 22,426,246 | 0.58 | 3859939.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,103,438 | 0.57 | 74200.0 |
| - | TAIWAN FD INC | COM | 874036106 | 21,801,162 | 0.56 | 226694.0 | |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 21,463,991 | 0.55 | 3507188.0 |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 21,192,446 | 0.54 | 1604273.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,694,901 | 0.53 | 1348202.0 | |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 20,016,999 | 0.51 | 2118201.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 19,789,741 | 0.51 | 1951651.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 19,680,482 | 0.5 | 4432541.0 |
| EVTL | REDUCED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 18,299,075 | 0.47 | 1.051671E7 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 18,294,604 | 0.47 | 2190968.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,180,185 | 0.47 | 32275.0 |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 17,861,853 | 0.46 | 782728.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 17,842,074 | 0.46 | 3113800.0 |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 17,786,864 | 0.46 | 5558395.0 |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 17,279,985 | 0.44 | 1565216.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 17,250,750 | 0.44 | 51000.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 17,165,550 | 0.44 | 1585000.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 16,610,447 | 0.43 | 2220648.0 | |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 16,596,653 | 0.43 | 644280.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 16,556,729 | 0.42 | 220140.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 16,516,700 | 0.42 | 190000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,509,232 | 0.42 | 172007.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 16,057,954 | 0.41 | 131171.0 |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 15,005,840 | 0.39 | 1618753.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 14,013,090 | 0.36 | 53690.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,390,642 | 0.34 | 31837.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 13,226,234 | 0.34 | 1936491.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 12,858,287 | 0.33 | 1245958.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 12,781,412 | 0.33 | 475853.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,693,696 | 0.33 | 108800.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 12,422,069 | 0.32 | 105567.0 |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,705,406 | 0.3 | 1293415.0 |
| TASK | ADDED | TASKUS INC | CLASS A COM | 87652V109 | 10,772,012 | 0.28 | 2301712.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 10,347,264 | 0.27 | 16200.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 10,306,785 | 0.26 | 1018457.0 |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 10,183,571 | 0.26 | 1305586.0 | |
| OIM | REDUCED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 10,088,760 | 0.26 | 1001863.0 |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 9,844,546 | 0.25 | 4710309.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,626,444 | 0.25 | 2882169.0 | |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9,485,589 | 0.24 | 450836.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,254,022 | 0.24 | 31981.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 9,194,849 | 0.24 | 683124.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,878,992 | 0.23 | 116400.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 8,186,407 | 0.21 | 367598.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,064,924 | 0.21 | 40200.0 | |
| HCMA | REDUCED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 7,706,402 | 0.2 | 749650.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 7,645,750 | 0.2 | 8500000.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,617,315 | 0.2 | 550782.0 | |
| WENN | REDUCED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 7,339,054 | 0.19 | 713222.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,286,277 | 0.19 | 36415.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,284,684 | 0.19 | 63800.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,274,691 | 0.19 | 33606.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 7,238,263 | 0.19 | 476515.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 7,092,013 | 0.18 | 700100.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 7,000,000 | 0.18 | 700000.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 6,974,024 | 0.18 | 698800.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 6,913,492 | 0.18 | 757228.0 | |
| - | BANCROFT FD LTD | COM | 059695106 | 6,889,273 | 0.18 | 265074.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,813,720 | 0.17 | 16200.0 |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 6,772,375 | 0.17 | 649940.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 6,680,397 | 0.17 | 774988.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 6,503,340 | 0.17 | 725010.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 6,419,200 | 0.16 | 640000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,365,177 | 0.16 | 11300.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,332,836 | 0.16 | 753909.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 6,318,211 | 0.16 | 126112.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,226,561 | 0.16 | 53369.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,092,489 | 0.16 | 683781.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 6,066,000 | 0.16 | 600000.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 6,054,000 | 0.16 | 600000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 6,024,000 | 0.15 | 600000.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 5,971,505 | 0.15 | 899323.0 | |
| NCV | REDUCED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 5,918,718 | 0.15 | 336482.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,872,541 | 0.15 | 539260.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,840,640 | 0.15 | 76800.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 5,808,508 | 0.15 | 574531.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,771,202 | 0.15 | 544453.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 5,754,560 | 0.15 | 1023943.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 5,729,025 | 0.15 | 564436.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 5,698,133 | 0.15 | 559738.0 | |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 5,425,848 | 0.14 | 536151.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 5,405,760 | 0.14 | 880417.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,256,067 | 0.13 | 15539.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 5,207,223 | 0.13 | 511515.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 5,156,250 | 0.13 | 500000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 5,148,970 | 0.13 | 499900.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 5,050,579 | 0.13 | 179928.0 | |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 5,013,540 | 0.13 | 483000.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 4,975,000 | 0.13 | 500000.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,862,469 | 0.12 | 42586.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,837,306 | 0.12 | 325964.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 4,793,056 | 0.12 | 224815.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,731,582 | 0.12 | 490828.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,680,830 | 0.12 | 455777.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 4,651,458 | 0.12 | 454688.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 4,578,345 | 0.12 | 442780.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,389,007 | 0.11 | 335551.0 | |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,361,708 | 0.11 | 382606.0 | |
| ONCH | REDUCED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 4,355,553 | 0.11 | 424932.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 4,227,600 | 0.11 | 406500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,200,782 | 0.11 | 20939.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | PUT | N97284108 | 4,142,550 | 0.11 | 15000.0 |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,796,889 | 0.1 | 356181.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,758,678 | 0.1 | 654822.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 3,708,927 | 0.1 | 369415.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 3,698,988 | 0.09 | 299999.0 |
| UIS | REDUCED | UNISYS CORP | COM NEW | 909214306 | 3,618,627 | 0.09 | 988696.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,588,700 | 0.09 | 105550.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 3,587,500 | 0.09 | 350000.0 | |
| BNC | ADDED | CEA INDUSTRIES INC | COM | 86887P309 | 3,333,686 | 0.09 | 1225620.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 3,240,000 | 0.08 | 300000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,224,100 | 0.08 | 22000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,213,000 | 0.08 | 45000.0 |
| - | DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | 3,151,594 | 0.08 | 121280.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 3,111,000 | 0.08 | 300000.0 | |
| VERX | UNCHANGED | VERTEX INC | CL A | 92538J106 | 3,024,682 | 0.08 | 263474.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.08 | 300000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 2,957,951 | 0.08 | 299995.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,888,309 | 0.07 | 110325.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,817,415 | 0.07 | 93820.0 | |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,761,579 | 0.07 | 98452.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,756,653 | 0.07 | 74484.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,685,625 | 0.07 | 10813.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,669,853 | 0.07 | 259209.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,618,989 | 0.07 | 369392.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,583,627 | 0.07 | 333802.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 2,525,225 | 0.06 | 249036.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 2,497,500 | 0.06 | 250000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 2,490,000 | 0.06 | 250000.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,488,548 | 0.06 | 4439.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 2,485,350 | 0.06 | 138075.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,424,299 | 0.06 | 443199.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 2,400,235 | 0.06 | 404080.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,391,238 | 0.06 | 33138.0 |
| ETOR | REDUCED | ETORO GROUP LTD | SHS CL A | G32089107 | 2,330,033 | 0.06 | 59033.0 |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 2,325,047 | 0.06 | 221433.0 |
| KRAQ | REDUCED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,324,620 | 0.06 | 232462.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 2,207,978 | 0.06 | 177776.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,168,571 | 0.06 | 215136.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,100,653 | 0.05 | 27622.0 |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,044,500 | 0.05 | 145000.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 2,020,350 | 0.05 | 15000.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 2,019,856 | 0.05 | 101910.0 |
| FRMM | REDUCED | FORUM MARKETS INC | COM SHS | 68236V401 | 2,017,576 | 0.05 | 371561.0 |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 1,999,262 | 0.05 | 106457.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,916,748 | 0.05 | 24867.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 1,835,350 | 0.05 | 58750.0 | |
| TONX | REDUCED | TON STRATEGY CO | COM | 92337U302 | 1,829,184 | 0.05 | 717327.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,824,930 | 0.05 | 98273.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 1,807,490 | 0.05 | 348264.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,765,645 | 0.05 | 12509.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 1,678,307 | 0.04 | 1511988.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,642,896 | 0.04 | 35926.0 |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,626,495 | 0.04 | 149494.0 | |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 1,626,343 | 0.04 | 261470.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 1,576,397 | 0.04 | 61868.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,562,681 | 0.04 | 78095.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,522,500 | 0.04 | 150000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,510,500 | 0.04 | 150000.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,492,500 | 0.04 | 150000.0 | |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,462,114 | 0.04 | 112415.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,428,226 | 0.04 | 128092.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 1,411,971 | 0.04 | 141056.0 | |
| AIRS | UNCHANGED | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,408,694 | 0.04 | 313043.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 1,398,280 | 0.04 | 113038.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,384,781 | 0.04 | 93440.0 | |
| IONQ | UNCHANGED | IONQ INC | *W EXP 09/30/202 | 46222L116 | 1,353,287 | 0.03 | 32248.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,341,116 | 0.03 | 131482.0 |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,283,778 | 0.03 | 128442.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,270,815 | 0.03 | 121261.0 | |
| EMBC | ADDED | EMBECTA CORP | COMMON STOCK | 29082K105 | 1,262,614 | 0.03 | 387305.0 |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 1,234,110 | 0.03 | 77617.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 1,230,743 | 0.03 | 124192.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,222,598 | 0.03 | 44169.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,160,484 | 0.03 | 35984.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 1,153,127 | 0.03 | 90229.0 |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,063,789 | 0.03 | 194477.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 1,057,971 | 0.03 | 352657.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 977,124 | 0.03 | 26881.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 966,953 | 0.02 | 93697.0 | |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 940,874 | 0.02 | 87118.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 939,221 | 0.02 | 23826.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 926,241 | 0.02 | 17700.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 879,739 | 0.02 | 28996.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 835,154 | 0.02 | 70656.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 823,152 | 0.02 | 4400.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 705,886 | 0.02 | 397682.0 | |
| VRA | REDUCED | VERA BRADLEY INC | COM | 92335C106 | 699,792 | 0.02 | 179895.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 686,320 | 0.02 | 14920.0 | |
| EMPD | REDUCED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 660,793 | 0.02 | 185616.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 608,838 | 0.02 | 14100.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 608,838 | 0.02 | 14100.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 602,407 | 0.02 | 11547.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 574,244 | 0.01 | 4038.0 | |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 533,158 | 0.01 | 39640.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 523,949 | 0.01 | 192983.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 523,500 | 0.01 | 30000.0 | |
| HSDT | ADDED | SOLANA CO | COM CL A NEW | 42328V876 | 521,484 | 0.01 | 316051.0 |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 512,436 | 0.01 | 554045.0 |
| GRNT | UNCHANGED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 511,022 | 0.01 | 115878.0 |
| SPKL | NEW | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 507,960 | 0.01 | 213878.0 |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 487,684 | 0.01 | 186852.0 | |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 481,062 | 0.01 | 76359.0 |
| NAKA | REDUCED | NAKAMOTO INC | COM | 49457M205 | 473,652 | 0.01 | 119912.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 459,096 | 0.01 | 48892.0 |
| ARBE | UNCHANGED | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 415,000 | 0.01 | 500000.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 414,148 | 0.01 | 38347.0 | |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 408,788 | 0.01 | 282898.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 408,348 | 0.01 | 39800.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 403,740 | 0.01 | 984852.0 |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 378,818 | 0.01 | 201499.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 376,029 | 0.01 | 29037.0 | |
| WENN | REDUCED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 347,690 | 0.01 | 981344.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 343,678 | 0.01 | 916230.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 330,324 | 0.01 | 660648.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 330,316 | 0.01 | 9400.0 |
| AIRJ | REDUCED | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 309,998 | 0.01 | 239381.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 309,650 | 0.01 | 874225.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 306,445 | 0.01 | 2814.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 302,666 | 0.01 | 1908.0 |
| OIM | REDUCED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 302,170 | 0.01 | 366267.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 298,822 | 0.01 | 406561.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 283,052 | 0.01 | 1513.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 257,673 | 0.01 | 185376.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 255,408 | 0.01 | 52553.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 248,718 | 0.01 | 32726.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 245,864 | 0.01 | 870315.0 |
| HCMA | REDUCED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 241,666 | 0.01 | 333333.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 236,949 | 0.01 | 153863.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 229,249 | 0.01 | 174999.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 225,675 | 0.01 | 512200.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 220,036 | 0.01 | 9513.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 218,718 | 0.01 | 65681.0 | |
| LZM | REDUCED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 218,681 | 0.01 | 533369.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 212,517 | 0.01 | 188904.0 |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 201,577 | 0.01 | 471140.0 |
| HQ | REDUCED | HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | 173,600 | 0.0 | 11200.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 173,403 | 0.0 | 487499.0 | |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 159,501 | 0.0 | 161112.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 149,632 | 0.0 | 183597.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 148,835 | 0.0 | 336579.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 147,914 | 0.0 | 83332.0 | |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 142,410 | 0.0 | 237350.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 140,615 | 0.0 | 187499.0 | |
| VACI | NEW | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 139,151 | 0.0 | 167854.0 |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 135,729 | 0.0 | 91709.0 |
| FWDI | ADDED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 133,238 | 0.0 | 31573.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 132,696 | 0.0 | 147440.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 126,658 | 0.0 | 58100.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 124,824 | 0.0 | 127880.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 119,999 | 0.0 | 124999.0 | |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 115,456 | 0.0 | 262103.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 108,350 | 0.0 | 333332.0 |
| RDZN | UNCHANGED | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 104,915 | 0.0 | 541499.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 103,746 | 0.0 | 49998.0 | |
| ONCH | REDUCED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 101,798 | 0.0 | 199997.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 99,749 | 0.0 | 174998.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 97,515 | 0.0 | 299999.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 95,063 | 0.0 | 225000.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 78,211 | 0.0 | 92013.0 |
| HOVR | UNCHANGED | NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | 77,887 | 0.0 | 199659.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 77,658 | 0.0 | 107115.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 71,470 | 0.0 | 297854.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 70,057 | 0.0 | 116665.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 69,660 | 0.0 | 133333.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 65,992 | 0.0 | 149999.0 |
| - | MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 63,678 | 0.0 | 438551.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 62,038 | 0.0 | 175000.0 | |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 61,031 | 0.0 | 131249.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 59,769 | 0.0 | 197486.0 |
| QADR | REDUCED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 59,000 | 0.0 | 199999.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 58,922 | 0.0 | 149170.0 | |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 58,295 | 0.0 | 568730.0 | |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 57,038 | 0.0 | 196682.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 56,120 | 0.0 | 249200.0 | |
| NPWR | UNCHANGED | NET POWER INC | *W EXP 06/08/202 | 64107A113 | 56,105 | 0.0 | 180984.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 52,210 | 0.0 | 227000.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 51,678 | 0.0 | 83332.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 51,356 | 0.0 | 125000.0 |
| - | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 51,000 | 0.0 | 200000.0 | |
| FUFU | UNCHANGED | BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 49,283 | 0.0 | 414140.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 48,160 | 0.0 | 174999.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 47,658 | 0.0 | 62708.0 | |
| KRAQ | REDUCED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 46,546 | 0.0 | 95971.0 |
| BGL | UNCHANGED | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 46,517 | 0.0 | 484298.0 |
| GPAT | UNCHANGED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 46,375 | 0.0 | 193229.0 |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 45,000 | 0.0 | 99999.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 44,160 | 0.0 | 100000.0 | |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 43,124 | 0.0 | 37499.0 | |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 42,868 | 0.0 | 174262.0 | |
| EONR | UNCHANGED | EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 38,300 | 0.0 | 500000.0 |
| IACO | REDUCED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 37,339 | 0.0 | 116666.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 36,829 | 0.0 | 226640.0 |
| AACO | REDUCED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 35,826 | 0.0 | 83316.0 |
| MDAI | UNCHANGED | SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 33,168 | 0.0 | 59763.0 |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 32,039 | 0.0 | 180500.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 32,000 | 0.0 | 66666.0 | |
| AACI | REDUCED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 31,609 | 0.0 | 99557.0 |
| FUSE | UNCHANGED | FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 31,500 | 0.0 | 524998.0 |
| SIMAU | UNCHANGED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 31,135 | 0.0 | 111217.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 29,353 | 0.0 | 31905.0 | |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 28,130 | 0.0 | 212302.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 28,025 | 0.0 | 726030.0 |
| SCAG | UNCHANGED | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 27,064 | 0.0 | 660109.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 26,853 | 0.0 | 41665.0 | |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 26,777 | 0.0 | 95631.0 | |
| - | AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 25,793 | 0.0 | 35333.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 23,408 | 0.0 | 136488.0 | |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 23,182 | 0.0 | 67193.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 22,918 | 0.0 | 983603.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 21,875 | 0.0 | 62499.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 21,563 | 0.0 | 125000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 20,622 | 0.0 | 49095.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 20,068 | 0.0 | 69332.0 | |
| - | FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 19,437 | 0.0 | 269962.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 17,875 | 0.0 | 49999.0 | |
| LEGO | REDUCED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 17,868 | 0.0 | 38017.0 |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 17,514 | 0.0 | 35000.0 | |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 17,343 | 0.0 | 83480.0 |
| ALFUU | UNCHANGED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 16,503 | 0.0 | 71410.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 15,625 | 0.0 | 25000.0 |
| SLDP | UNCHANGED | SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 14,726 | 0.0 | 144086.0 |
| OSRH | NEW | OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | 13,263 | 0.0 | 250000.0 |
| CDT | UNCHANGED | CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | 12,546 | 0.0 | 765000.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 12,250 | 0.0 | 100000.0 | |
| - | DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | 11,971 | 0.0 | 99762.0 | |
| LIMN | UNCHANGED | LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 11,910 | 0.0 | 233761.0 |
| RFAM | REDUCED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 11,400 | 0.0 | 95000.0 |
| HLLY | UNCHANGED | HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 11,082 | 0.0 | 298716.0 |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 10,872 | 0.0 | 37489.0 |
| DAIC | UNCHANGED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 9,947 | 0.0 | 726048.0 |
| BNC | ADDED | CEA INDUSTRIES INC | *W EXP 08/05/202 | 86887P127 | 9,772 | 0.0 | 198020.0 |
| NVNI | UNCHANGED | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 9,351 | 0.0 | 211075.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 9,175 | 0.0 | 67710.0 |
| KIDZ | NEW | KIDZ AI INC | *W EXP 04/03/203 | 182744110 | 8,811 | 0.0 | 699290.0 |
| CYCU | UNCHANGED | CYCURION INC | *W EXP 02/13/203 | 95758L115 | 8,625 | 0.0 | 500000.0 |
| BRLS | UNCHANGED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 7,827 | 0.0 | 166894.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 7,466 | 0.0 | 11946.0 | |
| VSEE | UNCHANGED | VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 7,370 | 0.0 | 243249.0 |
| PBM | UNCHANGED | PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | 7,238 | 0.0 | 297847.0 |
| - | SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 6,143 | 0.0 | 265947.0 | |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 6,132 | 0.0 | 132013.0 | |
| - | GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | 6,023 | 0.0 | 275000.0 | |
| ZOOZ | UNCHANGED | ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | 5,132 | 0.0 | 262498.0 |
| WALD | UNCHANGED | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 4,685 | 0.0 | 99898.0 |
| OPFI | UNCHANGED | OPPFI INC | *W EXP 07/20/202 | 68386H111 | 4,607 | 0.0 | 153564.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 3,660 | 0.0 | 84913.0 |
| - | ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | 3,647 | 0.0 | 19443.0 | |
| ARBE | UNCHANGED | ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 3,471 | 0.0 | 114180.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,205 | 0.0 | 11445.0 | |
| GGR | UNCHANGED | GOGORO INC | *W EXP 04/04/202 | G9491K113 | 3,103 | 0.0 | 400330.0 |
| - | CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 2,998 | 0.0 | 199839.0 | |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 2,887 | 0.0 | 13125.0 | |
| HUBC | UNCHANGED | HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,742 | 0.0 | 179799.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 2,179 | 0.0 | 174998.0 | |
| VGAS | UNCHANGED | VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,120 | 0.0 | 73108.0 |
| ECX | UNCHANGED | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,947 | 0.0 | 43358.0 |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 1,727 | 0.0 | 26945.0 |
| GWH | UNCHANGED | ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 1,670 | 0.0 | 303596.0 |
| OABI | REDUCED | OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 1,418 | 0.0 | 18000.0 |
| PARA | UNCHANGED | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,160 | 0.0 | 124100.0 |
| SWVL | UNCHANGED | SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,132 | 0.0 | 170222.0 |
| LVWR | UNCHANGED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 935 | 0.0 | 49203.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,897,562,072 | 400 | 5.766645 | 0.257812 | 10.133789 |
| 2026-03-31 | 2026-05-15 | 3,619,960,374 | 390 | 5.483911 | 0.244926 | 9.811927 |
| 2025-12-31 | 2026-02-17 | 3,365,149,020 | 350 | 3.290938 | 0.138146 | 5.224928 |
| 2025-09-30 | 2025-11-14 | 3,657,235,731 | 329 | 4.516474 | 0.192464 | 8.174486 |
| 2025-03-31 | 2025-05-15 | 3,698,848,701 | 270 | 0.499099 | 0.00838 | 1.148058 |
| 2024-12-31 | 2025-02-14 | 4,267,619,467 | 286 | 0.324512 | 0.005451 | 0.794024 |