BlueCrest Capital Management Ltd
CIK 0001610880
Annualised vol
4.453292%
Beta
0.187603
HHI
390.631845
Top-10 weight
47.814808%
VaR 95%
0.441931%
VaR 99%
0.747711%
Max drawdown
6.532678%
Matched value
31.37924%
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 ($) |
|---|---|---|---|---|---|
| AMZN | NEW | 386,654 | - | - | 92,155,114 |
| MU | NEW | 50,016 | - | - | 57,732,969 |
| ECHO | REDUCED | 1,977,048 | 14,729,000 | -86.58% | 57,551,407 |
| ZM | NEW | 508,925 | - | - | 43,925,317 |
| CRTO | UNCHANGED | 2,260,000 | 2,260,000 | 0.0% | 41,312,800 |
| FRMI | NEW | 3,632,795 | - | - | 33,276,402 |
| GOOGL | ADDED | 448,907 | 2,143 | 20847.6% | 31,966,058 |
| PCG | ADDED | 1,791,316 | 986,967 | 81.5% | 30,129,935 |
| NEE | REDUCED | 540,424 | 561,007 | -3.67% | 26,368,761 |
| SKM | NEW | 750,000 | - | - | 24,120,000 |
| MAIR | NEW | 610,000 | - | - | 23,790,000 |
| RITM | ADDED | 2,046,427 | 1,484,608 | 37.84% | 19,215,950 |
| NVDA | NEW | 76,986 | - | - | 15,404,129 |
| BA | ADDED | 221,293 | 58,803 | 276.33% | 14,893,019 |
| QNT | NEW | 175,000 | - | - | 14,304,500 |
| NOVT | ADDED | 200,249 | 179,061 | 11.83% | 13,496,783 |
| JBLU | ADDED | 12,070,000 | 6,820,000 | 76.98% | 13,380,621 |
| WULF | NEW | 483,594 | - | - | 11,944,772 |
| NTRA | NEW | 43,082 | - | - | 11,694,609 |
| VSH | NEW | 200,000 | - | - | 10,756,000 |
| KRAQ | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 10,657,500 |
| IBIT | ADDED | 300,000 | 105,000 | 185.71% | 9,987,000 |
| IEAG | UNCHANGED | 929,633 | 929,633 | 0.0% | 9,528,738 |
| HPE | ADDED | 201,015 | 97,692 | 105.76% | 9,067,787 |
| MCHP | REDUCED | 117,288 | 225,953 | -48.09% | 8,997,162 |
| MKSI | ADDED | 19,705 | 17,623 | 11.81% | 8,764,784 |
| SMCI | NEW | 177,051 | - | - | 8,746,970 |
| OIM | UNCHANGED | 800,000 | 800,000 | 0.0% | 8,128,000 |
| BTDR | ADDED | 506,700 | 10,000 | 4967.0% | 8,041,329 |
| H | NEW | 40,391 | - | - | 7,829,391 |
| ARES | ADDED | 206,704 | 32,261 | 540.72% | 7,575,702 |
| GPRE | UNCHANGED | 5,500,000 | 5,500,000 | 0.0% | 7,488,745 |
| XE | NEW | 405,000 | - | - | 7,435,800 |
| ARXS | NEW | 160,138 | - | - | 7,388,767 |
| ALB | REDUCED | 131,463 | 162,378 | -19.04% | 7,276,477 |
| TVTX | NEW | 6,000,000 | - | - | 7,075,530 |
| LMAT | UNCHANGED | 6,500,000 | 6,500,000 | 0.0% | 6,940,050 |
| JOBY | ADDED | 7,600,000 | 6,100,000 | 24.59% | 6,917,444 |
| ITHA | UNCHANGED | 650,000 | 650,000 | 0.0% | 6,487,000 |
| SBSW | NEW | 763,107 | - | - | 6,478,778 |
| SORN | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,000,000 |
| ORCL | REDUCED | 129,959 | 455,666 | -71.48% | 5,841,657 |
| AGX | NEW | 6,867 | - | - | 5,483,643 |
| FCRS | REDUCED | 500,000 | 1,000,000 | -50.0% | 5,225,000 |
| ADAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,105,000 |
| HAVA | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,097,500 |
| LKSP | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,075,000 |
| IACO | NEW | 509,174 | - | - | 5,040,822 |
| NOW | NEW | 50,000 | - | - | 4,964,000 |
| TE | NEW | 2,119,800 | - | - | 4,564,394 |
| TCOM | NEW | 4,500,000 | - | - | 4,439,610 |
| SAAQ | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,224,000 |
| QXO | REDUCED | 84,635 | 108,532 | -22.02% | 4,125,110 |
| PCT | NEW | 4,000,000 | - | - | 4,034,180 |
| NN | NEW | 225,000 | - | - | 4,011,750 |
| STM | NEW | 52,500 | - | - | 3,931,725 |
| BEBE | UNCHANGED | 388,500 | 388,500 | 0.0% | 3,908,310 |
| WHK | NEW | 135,000 | - | - | 3,755,700 |
| HCMA | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,598,000 |
| HACQ | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,542,000 |
| SHAZ | NEW | 40,967 | - | - | 3,468,266 |
| MBVI | UNCHANGED | 337,000 | 337,000 | 0.0% | 3,413,810 |
| VSEC | ADDED | 58,852 | 12,527 | 369.8% | 3,393,995 |
| SO | ADDED | 66,407 | 25,962 | 155.79% | 3,303,084 |
| RUM | NEW | 500,000 | - | - | 3,170,000 |
| EVH | REDUCED | 3,969,000 | 4,075,300 | -2.61% | 3,139,519 |
| MMTX | UNCHANGED | 290,000 | 290,000 | 0.0% | 3,091,500 |
| YPF | ADDED | 66,504 | 43,500 | 52.88% | 3,023,937 |
| ALTI | ADDED | 825,000 | 198,947 | 314.68% | 2,978,250 |
| EROC | NEW | 200,000 | - | - | 2,900,000 |
| KKR | REDUCED | 31,449 | 34,221 | -8.1% | 2,886,389 |
| NIQ | ADDED | 300,000 | 200,000 | 50.0% | 2,805,000 |
| JENA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,590,000 |
| HONA | NEW | 11,400 | - | - | 2,520,312 |
| GIW | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,515,000 |
| HCAC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,510,000 |
| EVOX | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,505,000 |
| INTC | REDUCED | 17,434 | 110,000 | -84.15% | 2,434,309 |
| JPM | REDUCED | 7,434 | 52,192 | -85.76% | 2,433,371 |
| C | REDUCED | 17,164 | 269,604 | -93.63% | 2,402,273 |
| BRKR | REDUCED | 5,240 | 23,844 | -78.02% | 2,347,048 |
| MS | NEW | 11,023 | - | - | 2,304,248 |
| MLYS | NEW | 85,157 | - | - | 2,297,536 |
| CBC | UNCHANGED | 75,540 | 75,540 | 0.0% | 2,294,905 |
| NUAI | NEW | 355,382 | - | - | 2,267,337 |
| GS | NEW | 2,241 | - | - | 2,266,480 |
| CME | NEW | 10,000 | - | - | 2,208,300 |
| ASTS | ADDED | 23,059 | 5,000 | 361.18% | 2,049,023 |
| OTGA | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,032,000 |
| BLZR | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,024,000 |
| CLF | NEW | 209,645 | - | - | 1,968,567 |
| LEU | UNCHANGED | 11,700 | 11,700 | 0.0% | 1,964,079 |
| BRUN | NEW | 50,000 | - | - | 1,940,500 |
| BIDU | UNCHANGED | 16,800 | 16,800 | 0.0% | 1,920,072 |
| PAYP | REDUCED | 125,000 | 200,000 | -37.5% | 1,791,250 |
| DDOG | ADDED | 6,771 | 5,200 | 30.21% | 1,762,898 |
| AAC | NEW | 150,000 | - | - | 1,507,500 |
| HON | REDUCED | 6,600 | 10,000 | -34.0% | 1,477,740 |
| RNA | NEW | 100,000 | - | - | 1,345,000 |
| AMD | NEW | 2,230 | - | - | 1,295,429 |
| LFAC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,257,500 |
| SEDG | NEW | 21,100 | - | - | 1,233,084 |
| DPC | NEW | 25,000 | - | - | 1,226,500 |
| PLTR | NEW | 10,000 | - | - | 1,166,700 |
| BEAG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,068,000 |
| ATHM | UNCHANGED | 55,500 | 55,500 | 0.0% | 1,056,165 |
| TACO | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,049,000 |
| DE | NEW | 1,641 | - | - | 1,040,936 |
| CEPV | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,031,250 |
| MESH | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,014,000 |
| BPAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,013,000 |
| MZYX | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,005,000 |
| YICC | NEW | 100,000 | - | - | 1,005,000 |
| DNMX | UNCHANGED | 100,000 | 100,000 | 0.0% | 999,000 |
| GSAT | NEW | 12,000 | - | - | 975,480 |
| ON | REDUCED | 10,180 | 25,070,000 | -99.96% | 962,417 |
| IREN | UNCHANGED | 20,000 | 20,000 | 0.0% | 914,600 |
| META | NEW | 1,396 | - | - | 786,353 |
| EMBJ | NEW | 8,840 | - | - | 563,992 |
| LASR | REDUCED | 7,776 | 255,000 | -96.95% | 541,365 |
| SAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 512,000 |
| IACQ | NEW | 50,000 | - | - | 508,500 |
| NBIS | NEW | 1,823 | - | - | 503,458 |
| CMCSA | ADDED | 20,000 | 10,000 | 100.0% | 491,000 |
| DQ | REDUCED | 36,600 | 41,600 | -12.02% | 490,074 |
| AUR | NEW | 71,800 | - | - | 489,676 |
| SOLV | NEW | 6,000 | - | - | 462,900 |
| SYM | NEW | 10,000 | - | - | 449,500 |
| SYY | NEW | 5,000 | - | - | 417,900 |
| FINV | UNCHANGED | 80,000 | 80,000 | 0.0% | 383,200 |
| SAP | NEW | 2,360 | - | - | 363,700 |
| WOLF | NEW | 88,000 | - | - | 344,990 |
| CLSK | REDUCED | 23,500 | 50,252 | -53.24% | 341,925 |
| WBD | REDUCED | 12,500 | 20,000 | -37.5% | 333,250 |
| ONDS | NEW | 40,043 | - | - | 329,954 |
| SE | NEW | 3,100 | - | - | 297,073 |
| BLRK | UNCHANGED | 25,000 | 25,000 | 0.0% | 252,250 |
| MRX | NEW | 4,000 | - | - | 243,800 |
| DHT | NEW | 14,325 | - | - | 236,792 |
| TIC | UNCHANGED | 25,000 | 25,000 | 0.0% | 202,250 |
| SOC | NEW | 61,600 | - | - | 189,728 |
| SVAQ | NEW | 249,984 | - | - | 184,988 |
| BRCB | NEW | 20,000 | - | - | 165,800 |
| BHVN | NEW | 4,000 | - | - | 59,520 |
| BKSY | UNCHANGED | 175,000 | 175,000 | 0.0% | 8,750 |
| CAKE | CLOSED OUT | 0 | 7,100,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 785,000 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 661,375 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 549,000 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 290,000 | -100.0% | 0 |
| MMED | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 227,626 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 225,449 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 103,698 | -100.0% | 0 |
| FF | CLOSED OUT | 0 | 90,200 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 89,909 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| VNME | CLOSED OUT | 0 | 41,594 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 22,941 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 400,736,124 | 13.2 | 1883424.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 242,108,620 | 7.98 | 1417000.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 230,474,703 | 7.59 | 2622607.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 160,779,581 | 5.3 | 215300.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 109,533,630 | 3.61 | 167000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 92,155,114 | 3.04 | 386654.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 57,714,500 | 1.9 | 50000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 52,987,872 | 1.75 | 522048.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,471,200 | 1.73 | 80000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 52,309,960 | 1.72 | 142000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757,000 | 1.57 | 100000.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 46,851,000 | 1.54 | 2300000.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 43,925,317 | 1.45 | 508925.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 43,668,864 | 1.44 | 2.56E7 | |
| CRTO | UNCHANGED | CRITEO S A | SPONS ADS | 226718104 | 41,312,800 | 1.36 | 2260000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 41,293,610 | 1.36 | 2366396.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,397,400 | 1.3 | 53500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838,000 | 1.21 | 100000.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 34,500,571 | 1.14 | 396103.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 33,276,402 | 1.1 | 3632795.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 32,345,231 | 1.07 | 180116.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 30,129,935 | 0.99 | 1791316.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 24,120,000 | 0.79 | 750000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 23,790,000 | 0.78 | 610000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,115,000 | 0.76 | 670000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403,100 | 0.74 | 30000.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 21,659,388 | 0.71 | 451802.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 20,799,500 | 0.69 | 850000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,979,569 | 0.66 | 632465.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,215,950 | 0.63 | 2046427.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 16,301,828 | 0.54 | 324092.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083,000 | 0.53 | 300000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,504,584 | 0.51 | 193880.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 15,003,949 | 0.49 | 74986.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 14,893,019 | 0.49 | 221293.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 14,304,500 | 0.47 | 175000.0 |
| NOVT | ADDED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 13,496,783 | 0.44 | 200249.0 |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 13,380,621 | 0.44 | 1.207E7 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,142,500 | 0.4 | 250000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,995,500 | 0.4 | 150000.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 11,944,772 | 0.39 | 483594.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 11,694,609 | 0.39 | 43082.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 11,534,500 | 0.38 | 1150000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,517,600 | 0.38 | 120000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,396,000 | 0.38 | 200000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,858,687 | 0.36 | 30385.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,756,000 | 0.35 | 200000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | 10,657,500 | 0.35 | 1050000.0 |
| - | ROBINHOOD VENTURES FD I | COM SHS | 770701100 | 10,653,500 | 0.35 | 325000.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 10,417,983 | 0.34 | 881386.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 10,150,000 | 0.33 | 1000000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,122,000 | 0.33 | 14000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,987,000 | 0.33 | 300000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,915,235 | 0.33 | 119360.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 9,528,738 | 0.31 | 929633.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,067,787 | 0.3 | 201015.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 0.3 | 100000.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 8,997,162 | 0.3 | 117288.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 8,764,784 | 0.29 | 19705.0 |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 8,392,000 | 0.28 | 800000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 8,283,000 | 0.27 | 825000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 8,160,370 | 0.27 | 157051.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 8,128,000 | 0.27 | 800000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 8,071,687 | 0.27 | 799969.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,041,329 | 0.26 | 506700.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 7,829,391 | 0.26 | 40391.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 7,635,000 | 0.25 | 750000.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 7,575,702 | 0.25 | 206704.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,507,500 | 0.25 | 250000.0 | |
| GPRE | UNCHANGED | GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | 7,488,745 | 0.25 | 5500000.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 7,435,800 | 0.24 | 405000.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 7,432,000 | 0.24 | 200000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,423,650 | 0.24 | 235000.0 | |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 7,388,767 | 0.24 | 160138.0 |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 7,276,477 | 0.24 | 131463.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 7,075,530 | 0.23 | 6000000.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 6,940,050 | 0.23 | 6500000.0 |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 6,917,444 | 0.23 | 7600000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,762,340 | 0.22 | 62000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 6,746,888 | 0.22 | 7500000.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 6,510,193 | 0.21 | 28435.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 6,487,000 | 0.21 | 650000.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6,478,778 | 0.21 | 763107.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,409,125 | 0.21 | 40500.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,165,590 | 0.2 | 158580.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 6,000,000 | 0.2 | 600000.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 5,841,657 | 0.19 | 129959.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 5,483,643 | 0.18 | 6867.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 5,423,325 | 0.18 | 95096.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,233,500 | 0.17 | 90000.0 | |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 5,225,000 | 0.17 | 500000.0 |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 5,210,000 | 0.17 | 500000.0 | |
| - | KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | 5,130,000 | 0.17 | 500000.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 5,105,000 | 0.17 | 500000.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 5,075,000 | 0.17 | 500000.0 |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 5,050,000 | 0.17 | 500000.0 | |
| IACO | NEW | Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 5,040,822 | 0.17 | 509174.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,030,000 | 0.17 | 500000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 5,000,000 | 0.16 | 500000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,964,000 | 0.16 | 50000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 4,805,543 | 0.16 | 94430.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 4,709,373 | 0.16 | 88622.0 |
| - | BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 4,657,500 | 0.15 | 450000.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 4,563,535 | 0.15 | 1455000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,506,750 | 0.15 | 15000.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,454,587 | 0.15 | 65002.0 | |
| TCOM | NEW | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 4,439,610 | 0.15 | 4500000.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 4,225,808 | 0.14 | 403226.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 4,224,000 | 0.14 | 400000.0 |
| QXO | REDUCED | QXO INC | 5.50 DEP PFD | 82846H504 | 4,125,110 | 0.14 | 84635.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 4,064,000 | 0.13 | 400000.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 4,034,180 | 0.13 | 4000000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,032,000 | 0.13 | 400000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 4,011,750 | 0.13 | 225000.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,000,500 | 0.13 | 150000.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,996,000 | 0.13 | 400000.0 | |
| - | PICS NV | COM CL A | N69958101 | 3,986,250 | 0.13 | 375000.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | 3,908,310 | 0.13 | 388500.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 3,755,700 | 0.12 | 135000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 3,598,000 | 0.12 | 350000.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,582,600 | 0.12 | 60000.0 | |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 3,542,000 | 0.12 | 350000.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 3,468,266 | 0.11 | 40967.0 |
| TE | NEW | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 3,428,690 | 0.11 | 2000000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 0.11 | 20000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 3,413,810 | 0.11 | 337000.0 |
| VSEC | ADDED | VSE CORP | UNIT 02/01/2029 | 918284209 | 3,393,995 | 0.11 | 58852.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 3,350,000 | 0.11 | 335000.0 | |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 3,303,084 | 0.11 | 66407.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 3,170,000 | 0.1 | 500000.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 3,139,519 | 0.1 | 3969000.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 3,087,000 | 0.1 | 300000.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,023,937 | 0.1 | 66504.0 |
| ALTI | ADDED | ALTI GLOBAL INC | CL A | 02157E106 | 2,978,250 | 0.1 | 825000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 2,900,000 | 0.1 | 200000.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,886,389 | 0.1 | 31449.0 |
| - | CALUMET INC | COM | 131428104 | 2,881,600 | 0.09 | 80000.0 | |
| - | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | 2,868,250 | 0.09 | 275000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 2,821,500 | 0.09 | 275000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,808,375 | 0.09 | 37500.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 2,805,000 | 0.09 | 300000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 2,722,438 | 0.09 | 2500000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 2,702,700 | 0.09 | 270000.0 | |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | 2,687,500 | 0.09 | 250000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 2,615,000 | 0.09 | 250000.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 2,590,000 | 0.09 | 250000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | 2,565,000 | 0.08 | 250000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,557,500 | 0.08 | 250000.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 2,554,400 | 0.08 | 248000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 2,540,000 | 0.08 | 250000.0 | |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 2,532,500 | 0.08 | 250000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,528,728 | 0.08 | 14800.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,520,312 | 0.08 | 11400.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 2,515,000 | 0.08 | 250000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 2,510,000 | 0.08 | 250000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,505,000 | 0.08 | 250000.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 2,489,430 | 0.08 | 39978.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,464,955 | 0.08 | 43260.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,433,371 | 0.08 | 7434.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,402,273 | 0.08 | 17164.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,382,924 | 0.08 | 28835.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,368,201 | 0.08 | 9769.0 | |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 2,366,172 | 0.08 | 1800000.0 | |
| BRKR | REDUCED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 2,347,048 | 0.08 | 5240.0 |
| - | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | 2,331,000 | 0.08 | 225000.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 2,304,248 | 0.08 | 11023.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,297,536 | 0.08 | 85157.0 |
| CBC | UNCHANGED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 2,294,905 | 0.08 | 75540.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,274,600 | 0.07 | 223000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 2,268,000 | 0.07 | 225000.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 2,267,337 | 0.07 | 355382.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,266,480 | 0.07 | 2241.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | 2,235,200 | 0.07 | 220000.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,208,300 | 0.07 | 10000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112,732 | 0.07 | 2869.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 2,032,000 | 0.07 | 200000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 2,024,000 | 0.07 | 200000.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,998,588 | 0.07 | 78192.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,968,567 | 0.06 | 209645.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,964,079 | 0.06 | 11700.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,940,500 | 0.06 | 50000.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 1,920,072 | 0.06 | 16800.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,839,385 | 0.06 | 75169.0 | |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 1,793,750 | 0.06 | 175000.0 | |
| PAYP | REDUCED | PAYPAY CORP | SPONSORED ADS | 70450C101 | 1,791,250 | 0.06 | 125000.0 |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 1,782,511 | 0.06 | 93767.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,762,898 | 0.06 | 6771.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,736,159 | 0.06 | 12434.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,702,350 | 0.06 | 5666.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,604,723 | 0.05 | 18059.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,558,879 | 0.05 | 121125.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 1,507,500 | 0.05 | 150000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,477,740 | 0.05 | 6600.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,477,000 | 0.05 | 50000.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,417,500 | 0.05 | 45000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,358,712 | 0.04 | 3832.0 | |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,345,000 | 0.04 | 100000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,295,429 | 0.04 | 2230.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 1,257,500 | 0.04 | 125000.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,233,084 | 0.04 | 21100.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,226,500 | 0.04 | 25000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,166,700 | 0.04 | 10000.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 1,135,704 | 0.04 | 119800.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,123,350 | 0.04 | 15000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,090,700 | 0.04 | 10000.0 | |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 1,068,000 | 0.04 | 100000.0 |
| ATHM | UNCHANGED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,056,165 | 0.03 | 55500.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,049,000 | 0.03 | 100000.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,040,936 | 0.03 | 1641.0 |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 1,033,000 | 0.03 | 100000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,031,250 | 0.03 | 100000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 1,030,000 | 0.03 | 100000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 1,014,000 | 0.03 | 100000.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 1,013,000 | 0.03 | 100000.0 |
| YICC | NEW | Yorkville International Capital Corp | UNIT 06/05/2031 | G98665121 | 1,005,000 | 0.03 | 100000.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 1,005,000 | 0.03 | 100000.0 | |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 1,005,000 | 0.03 | 100000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,003,500 | 0.03 | 100000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,000,000 | 0.03 | 100000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 999,000 | 0.03 | 100000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 975,480 | 0.03 | 12000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 962,417 | 0.03 | 10180.0 |
| - | KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | 951,449 | 0.03 | 90528.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 939,916 | 0.03 | 90638.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 914,600 | 0.03 | 20000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 855,459 | 0.03 | 430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 846,414 | 0.03 | 15937.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 820,800 | 0.03 | 30000.0 | |
| - | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | 812,250 | 0.03 | 75000.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 808,200 | 0.03 | 10000.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 794,000 | 0.03 | 20000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 786,353 | 0.03 | 1396.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 777,750 | 0.03 | 75000.0 | |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 754,237 | 0.02 | 21476.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 725,378 | 0.02 | 15800.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 698,150 | 0.02 | 5000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 672,120 | 0.02 | 12000.0 | |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 668,475 | 0.02 | 10973.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 664,400 | 0.02 | 20000.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 662,000 | 0.02 | 50000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 586,600 | 0.02 | 20000.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 541,365 | 0.02 | 7776.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | 512,000 | 0.02 | 50000.0 |
| IACQ | NEW | Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 508,500 | 0.02 | 50000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 503,458 | 0.02 | 1823.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 491,000 | 0.02 | 20000.0 |
| DQ | REDUCED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 490,074 | 0.02 | 36600.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 489,676 | 0.02 | 71800.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 475,475 | 0.02 | 2500.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 462,900 | 0.02 | 6000.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 449,500 | 0.01 | 10000.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 0.01 | 5000.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 417,900 | 0.01 | 5000.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 404,000 | 0.01 | 40000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.01 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 388,983 | 0.01 | 2100.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 384,850 | 0.01 | 5000.0 | |
| FINV | UNCHANGED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 383,200 | 0.01 | 80000.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 370,500 | 0.01 | 50000.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 363,700 | 0.01 | 2360.0 |
| WOLF | NEW | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 344,990 | 0.01 | 88000.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 341,925 | 0.01 | 23500.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 334,297 | 0.01 | 2107.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 333,250 | 0.01 | 12500.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 329,954 | 0.01 | 40043.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 319,000 | 0.01 | 5000.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 291,029 | 0.01 | 24981.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 288,750 | 0.01 | 3000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 260,150 | 0.01 | 498.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 252,250 | 0.01 | 25000.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 246,297 | 0.01 | 9235.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 244,992 | 0.01 | 3840.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 243,800 | 0.01 | 4000.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 236,792 | 0.01 | 14325.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 205,708 | 0.01 | 4672.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 204,706 | 0.01 | 19385.0 | |
| - | QUALCOMM INC | COM | 747525103 | 203,269 | 0.01 | 1100.0 | |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COM | 00510N102 | 202,250 | 0.01 | 25000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 201,243 | 0.01 | 2100.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 189,728 | 0.01 | 61600.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 184,994 | 0.01 | 1169.0 | |
| SVAQ | NEW | Silicon Valley Acquisition Corp | WARRANT 12/08/203 | G81306113 | 184,988 | 0.01 | 249984.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 166,600 | 0.01 | 4000.0 | |
| BRCB | NEW | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 165,800 | 0.01 | 20000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 115,500 | 0.0 | 30000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 103,707 | 0.0 | 3006.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 99,841 | 0.0 | 926.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 95,830 | 0.0 | 1000.0 |
| - | MAKO MNG CORP | COM NEW | 56089A400 | 95,508 | 0.0 | 13000.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 87,021 | 0.0 | 933.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 81,057 | 0.0 | 2440.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67,905 | 0.0 | 900.0 | |
| BHVN | NEW | Biohaven Ltd | COM | G1110E107 | 59,520 | 0.0 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 50,830 | 0.0 | 1000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 18,469 | 0.0 | 16.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 8,750 | 0.0 | 175000.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 3,798 | 0.0 | 86.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,491 | 0.0 | 51.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 51 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,035,192,176 | 299 | 4.453292 | 0.187603 | 6.532678 |
| 2026-03-31 | 2026-05-15 | 1,692,996,349 | 231 | 5.077713 | 0.184398 | 9.05482 |
| 2025-12-31 | 2026-02-17 | 3,330,511,681 | 170 | 3.934597 | 0.15032 | 8.052502 |
| 2025-09-30 | 2026-02-17 | 55,896,233 | 23 | 4.258127 | 0.046004 | 7.591001 |
| 2025-03-31 | 2025-05-15 | 2,323,654,556 | 74 | 1.360743 | 0.044771 | 2.721064 |
| 2024-12-31 | 2025-02-14 | 3,545,596,394 | 95 | 1.396839 | 0.047193 | 2.614713 |