HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
Annualised vol
10.702384%
Beta
0.350455
HHI
182.490801
Top-10 weight
35.437801%
VaR 95%
0.989575%
VaR 99%
1.848251%
Max drawdown
11.45747%
Matched value
52.897923%
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 ($) |
|---|---|---|---|---|---|
| SMCI | ADDED | 92,947,300 | 51,692,900 | 79.81% | 319,620,000 |
| GME | ADDED | 155,035,000 | 4,820 | 3216393.78% | 205,936,324 |
| NET | ADDED | 111,091,200 | 5,000,000 | 2121.82% | 176,461,540 |
| SO | NEW | 146,919,000 | - | - | 149,131,600 |
| GOOGL | NEW | 2,699,687 | - | - | 144,023,016 |
| SBET | ADDED | 14,357,573 | 688,953 | 1983.97% | 68,916,350 |
| LLYVA | ADDED | 568,944 | 75,886 | 649.74% | 60,313,753 |
| KVUE | ADDED | 3,009,405 | 1,174,353 | 156.26% | 57,389,353 |
| PCG | NEW | 55,000,000 | - | - | 56,659,900 |
| SRPT | REDUCED | 52,306,000 | 57,556,000 | -9.12% | 49,272,252 |
| NEE | ADDED | 825,000 | 800,000 | 3.13% | 39,475,336 |
| NVDA | ADDED | 197,800 | 177,800 | 11.25% | 38,565,066 |
| NIO | REDUCED | 24,730,400 | 41,230,400 | -40.02% | 37,365,580 |
| MSTR | ADDED | 37,500,000 | 35,892,000 | 4.48% | 35,296,900 |
| WBD | ADDED | 1,273,481 | 543,310 | 134.39% | 34,549,540 |
| ETSY | NEW | 31,500,000 | - | - | 32,594,940 |
| TCOM | ADDED | 29,500,000 | 15,000,000 | 96.67% | 29,132,725 |
| IBIT | ADDED | 700,000 | 577,500 | 21.21% | 23,926,000 |
| FE | NEW | 19,000,000 | - | - | 21,350,110 |
| FACT | NEW | 1,608,394 | - | - | 17,097,228 |
| ATLQ | NEW | 1,638,750 | - | - | 16,444,856 |
| AACP | NEW | 1,638,750 | - | - | 16,354,725 |
| MBVI | ADDED | 2,185,141 | 2,003,260 | 9.08% | 15,724,248 |
| OHAC | NEW | 3,000,000 | - | - | 15,240,000 |
| ARTC | REDUCED | 1,903,864 | 1,915,000 | -0.58% | 15,029,430 |
| DASH | NEW | 15,000,000 | - | - | 14,793,600 |
| VACI | ADDED | 1,403,282 | 8,333 | 16740.06% | 14,262,837 |
| SSAC | REDUCED | 1,700,000 | 2,498,421 | -31.96% | 14,262,750 |
| GIX | ADDED | 2,255,144 | 2,127,114 | 6.02% | 13,721,638 |
| ECHO | NEW | 124,000 | - | - | 12,504,160 |
| ROKU | NEW | 85,374 | - | - | 11,793,564 |
| AESP | NEW | 1,151,451 | - | - | 11,606,626 |
| BREZ | NEW | 1,159,000 | - | - | 11,508,870 |
| WEC | NEW | 11,000,000 | - | - | 11,504,020 |
| ARCL | NEW | 1,146,244 | - | - | 11,393,665 |
| EMPD | ADDED | 3,050,700 | 2,867,636 | 6.38% | 10,905,597 |
| ELME | ADDED | 7,501,036 | 7,496,036 | 0.07% | 10,876,502 |
| GLED | ADDED | 1,092,500 | 906,700 | 20.49% | 10,870,375 |
| QRED | NEW | 1,089,300 | - | - | 10,816,749 |
| COPL | ADDED | 1,023,151 | 76,233 | 1242.14% | 10,651,002 |
| BEAG | ADDED | 1,000,000 | 765,366 | 30.66% | 10,640,000 |
| TRAD | ADDED | 1,063,727 | 1,057,987 | 0.54% | 10,605,358 |
| SAGU | NEW | 2,064,195 | - | - | 10,401,556 |
| PSUS | NEW | 278,238 | - | - | 10,364,366 |
| HCMA | UNCHANGED | 1,001,849 | 1,001,849 | 0.0% | 10,281,137 |
| HACQ | ADDED | 1,249,999 | 1,000,000 | 25.0% | 10,169,999 |
| ALPXR | NEW | 950,000 | - | - | 9,519,000 |
| BHAV | UNCHANGED | 950,000 | 950,000 | 0.0% | 9,452,500 |
| JACS | ADDED | 1,135,210 | 349,399 | 224.9% | 9,278,110 |
| FGII | REDUCED | 1,337,219 | 1,338,631 | -0.11% | 8,976,710 |
| WENN | ADDED | 1,572,321 | 511,245 | 207.55% | 8,660,816 |
| SCII | ADDED | 1,286,824 | 460,903 | 179.2% | 8,594,515 |
| QADR | ADDED | 1,086,390 | 668,693 | 62.46% | 8,531,630 |
| APUR | NEW | 855,000 | - | - | 8,481,600 |
| PUBM | NEW | 644,593 | - | - | 8,424,831 |
| CUB | ADDED | 750,000 | 461,847 | 62.39% | 8,085,000 |
| SHOT | NEW | 790,560 | - | - | 7,913,506 |
| FWAC | NEW | 769,970 | - | - | 7,730,499 |
| MYX | NEW | 764,885 | - | - | 7,618,255 |
| SUMA | ADDED | 1,495,996 | 714,546 | 109.36% | 7,466,613 |
| BILL | REDUCED | 7,103,000 | 8,103,000 | -12.34% | 6,857,947 |
| LPBB | ADDED | 628,029 | 115,412 | 444.16% | 6,732,471 |
| TACO | ADDED | 863,525 | 764,988 | 12.88% | 6,658,244 |
| OTAI | NEW | 1,304,632 | - | - | 6,601,437 |
| TOYO | NEW | 938,501 | - | - | 6,522,581 |
| LKSP | ADDED | 687,062 | 323,935 | 112.1% | 6,432,821 |
| POLE | ADDED | 578,858 | 176,241 | 228.45% | 6,234,301 |
| CEPV | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,174,000 |
| LATA | ADDED | 565,429 | 27,500 | 1956.11% | 5,710,833 |
| MCAH | NEW | 570,000 | - | - | 5,662,950 |
| XRPN | ADDED | 543,153 | 274,729 | 97.71% | 5,659,654 |
| NUVB | NEW | 5,500,000 | - | - | 5,658,510 |
| DCH | ADDED | 1,070,000 | 580,000 | 84.48% | 5,510,500 |
| OPK | NEW | 3,593,925 | - | - | 5,426,827 |
| NBRG | REDUCED | 530,283 | 530,990 | -0.13% | 5,286,922 |
| PECE | NEW | 1,322,196 | - | - | 5,170,939 |
| IACQ | NEW | 621,998 | - | - | 4,682,200 |
| SOUL | ADDED | 1,095,091 | 640,206 | 71.05% | 4,568,063 |
| LAFA | NEW | 446,779 | - | - | 4,516,936 |
| BTDR | UNCHANGED | 283,500 | 283,500 | 0.0% | 4,496,310 |
| GRRR | NEW | 214,400 | - | - | 4,026,432 |
| AAC | NEW | 400,000 | - | - | 4,020,000 |
| BRKH | NEW | 400,100 | - | - | 4,009,002 |
| CHEC | NEW | 390,559 | - | - | 3,968,079 |
| XRX | UNCHANGED | 11,258,325 | 11,258,325 | 0.0% | 3,952,948 |
| QUMS | REDUCED | 684,923 | 811,482 | -15.6% | 3,922,716 |
| INAC | ADDED | 980,526 | 860,456 | 13.95% | 3,810,337 |
| ELBM | REDUCED | 6,209,511 | 7,842,747 | -20.82% | 3,749,302 |
| TAVI | ADDED | 652,807 | 550,355 | 18.62% | 3,691,286 |
| VNME | ADDED | 1,185,332 | 823,222 | 43.99% | 3,432,034 |
| MARA | REDUCED | 3,500,000 | 38,813,000 | -90.98% | 3,360,000 |
| NMP | ADDED | 1,034,495 | 963,678 | 7.35% | 3,285,244 |
| LNZA | NEW | 458,904 | - | - | 3,129,725 |
| WENC | NEW | 314,450 | - | - | 3,109,911 |
| NOVT | UNCHANGED | 45,000 | 45,000 | 0.0% | 3,073,117 |
| CHPG | ADDED | 864,038 | 583,541 | 48.07% | 2,985,905 |
| FXAC | NEW | 282,166 | - | - | 2,837,179 |
| SSEA | ADDED | 928,208 | 763,689 | 21.54% | 2,767,123 |
| DELL | NEW | 5,583 | - | - | 2,408,841 |
| KDK | ADDED | 1,915,377 | 1,881,509 | 1.8% | 2,346,394 |
| CRAQ | ADDED | 413,715 | 201,201 | 105.62% | 2,249,127 |
| CHAR | ADDED | 1,207,207 | 1,007,600 | 19.81% | 2,237,170 |
| AACI | ADDED | 199,544 | 27,303 | 630.85% | 1,983,467 |
| XSLL | ADDED | 196,961 | 8,610 | 2187.58% | 1,949,914 |
| GEN | REDUCED | 77,390 | 137,602 | -43.76% | 1,795,772 |
| SZZL | ADDED | 387,563 | 93,240 | 315.66% | 1,727,434 |
| WSTN | ADDED | 411,508 | 395,299 | 4.1% | 1,680,346 |
| SBXD | ADDED | 154,587 | 86,964 | 77.76% | 1,672,631 |
| HVMC | ADDED | 890,560 | 646,510 | 37.75% | 1,633,230 |
| FERA | ADDED | 150,552 | 2,698 | 5480.13% | 1,568,752 |
| LPAAU | ADDED | 612,704 | 549,251 | 11.55% | 1,493,566 |
| RFAM | ADDED | 145,158 | 80,427 | 80.48% | 1,435,613 |
| MU | NEW | 1,239 | - | - | 1,430,165 |
| UAC | NEW | 136,532 | - | - | 1,363,955 |
| IP | NEW | 34,910 | - | - | 1,334,609 |
| GIW | ADDED | 859,823 | 747,951 | 14.96% | 1,322,514 |
| LCID | NEW | 188,050 | - | - | 1,224,206 |
| MKLY | REDUCED | 646,729 | 1,053,952 | -38.64% | 1,095,601 |
| DBCA | REDUCED | 124,593 | 199,999 | -37.7% | 1,006,260 |
| BPAC | ADDED | 513,228 | 426,053 | 20.46% | 978,262 |
| LUMN | ADDED | 117,000 | 105,000 | 11.43% | 931,320 |
| BLZR | NEW | 84,333 | - | - | 853,450 |
| MESH | ADDED | 82,194 | 82,192 | 0.0% | 821,940 |
| CAR | REDUCED | 4,950 | 175,500 | -97.18% | 731,758 |
| CAG | NEW | 50,000 | - | - | 699,000 |
| NUCL | NEW | 431,055 | - | - | 625,030 |
| MMTX | ADDED | 59,947 | 201 | 29724.38% | 605,465 |
| KEEL | NEW | 90,800 | - | - | 524,824 |
| PPLI | NEW | 9,595 | - | - | 444,920 |
| HAVA | NEW | 43,291 | - | - | 438,538 |
| XCBE | ADDED | 37,092 | 18,608 | 99.33% | 370,549 |
| TACH | NEW | 500,023 | - | - | 369,967 |
| RDAG | NEW | 33,714 | - | - | 347,928 |
| ENRD | NEW | 599,450 | - | - | 341,687 |
| BKHA | ADDED | 228,133 | 142,544 | 60.04% | 337,637 |
| AFRI | REDUCED | 349,783 | 402,804 | -13.16% | 244,848 |
| CCAQ | NEW | 164,840 | - | - | 244,622 |
| BEBE | ADDED | 567,069 | 551,037 | 2.91% | 243,840 |
| OTGA | ADDED | 560,465 | 113,054 | 395.75% | 224,186 |
| CSHR | NEW | 257,502 | - | - | 213,727 |
| SORN | NEW | 20,802 | - | - | 207,188 |
| DYOR | ADDED | 747,557 | 694,451 | 7.65% | 197,878 |
| DNMX | ADDED | 696,500 | 631,993 | 10.21% | 195,020 |
| RFAI | ADDED | 2,120,351 | 1,936,837 | 9.47% | 190,832 |
| EURK | ADDED | 536,116 | 492,982 | 8.75% | 187,641 |
| VAL | NEW | 18,459 | - | - | 168,715 |
| EMIS | ADDED | 247,155 | 205,193 | 20.45% | 160,828 |
| PCAP | ADDED | 501,599 | 245,456 | 104.35% | 160,562 |
| BIII | ADDED | 400,635 | 273,006 | 46.75% | 152,241 |
| GSRV | NEW | 15,000 | - | - | 150,300 |
| VWAV | REDUCED | 232,038 | 452,514 | -48.72% | 146,184 |
| NOEM | REDUCED | 737,662 | 1,112,779 | -33.71% | 128,287 |
| RIBB | ADDED | 467,103 | 430,125 | 8.6% | 121,447 |
| CAPN | REDUCED | 540,477 | 540,845 | -0.07% | 117,824 |
| APAC | UNCHANGED | 616,167 | 616,167 | 0.0% | 98,587 |
| QETA | REDUCED | 139,795 | 140,526 | -0.52% | 97,857 |
| JENA | UNCHANGED | 562,398 | 562,398 | 0.0% | 95,608 |
| LCCC | ADDED | 474,526 | 337,771 | 40.49% | 94,905 |
| SPEG | NEW | 9,074 | - | - | 93,371 |
| GRML | REDUCED | 531,590 | 590,000 | -9.9% | 90,423 |
| QSEA | REDUCED | 382,957 | 400,000 | -4.26% | 84,251 |
| YHNA | REDUCED | 754,517 | 759,800 | -0.7% | 83,072 |
| LZM | ADDED | 200,821 | 178,353 | 12.6% | 82,397 |
| FVN | ADDED | 540,538 | 489,797 | 10.36% | 78,324 |
| SIMAU | REDUCED | 307,849 | 359,877 | -14.46% | 76,993 |
| ZEO | REDUCED | 2,101,489 | 2,129,249 | -1.3% | 75,654 |
| UYSC | ADDED | 432,344 | 422,329 | 2.37% | 73,498 |
| BLRK | ADDED | 148,723 | 144,064 | 3.23% | 66,925 |
| DTSQ | ADDED | 567,473 | 449,500 | 26.25% | 56,747 |
| LEGO | ADDED | 107,727 | 53,850 | 100.05% | 51,709 |
| BSAA | REDUCED | 300,273 | 301,285 | -0.34% | 49,725 |
| IRAB | ADDED | 183,101 | 130,499 | 40.31% | 45,775 |
| SCAG | REDUCED | 969,551 | 976,051 | -0.67% | 43,048 |
| WTG | ADDED | 267,840 | 259,077 | 3.38% | 40,712 |
| BRUN | NEW | 1,000 | - | - | 38,810 |
| EVOX | ADDED | 93,317 | 25,054 | 272.46% | 36,860 |
| FSHP | UNCHANGED | 446,481 | 446,481 | 0.0% | 36,611 |
| SAC | ADDED | 55,914 | 21,814 | 156.32% | 32,989 |
| LFAC | REDUCED | 71,639 | 95,442 | -24.94% | 25,790 |
| HPAI | UNCHANGED | 37,375 | 37,375 | 0.0% | 21,898 |
| IBAC | REDUCED | 150,000 | 621,421 | -75.86% | 17,250 |
| KIDZ | NEW | 1,051,945 | - | - | 14,938 |
| UCFI | UNCHANGED | 140,447 | 140,447 | 0.0% | 14,185 |
| TONT | REDUCED | 30,001 | 1,921,570 | -98.44% | 11,403 |
| DYNC | REDUCED | 1,000 | 217,879 | -99.54% | 10,790 |
| GIBO | UNCHANGED | 669,680 | 669,680 | 0.0% | 10,715 |
| GUAC | NEW | 1,000 | - | - | 10,170 |
| SAAQ | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,150 |
| GHXI | NEW | 1,000 | - | - | 10,120 |
| LTGR | NEW | 1,000 | - | - | 10,030 |
| CGCF | NEW | 1,000 | - | - | 10,000 |
| WLCO | NEW | 1,000 | - | - | 9,930 |
| APMC | NEW | 1,000 | - | - | 9,900 |
| VFS | REDUCED | 24,564 | 264,782 | -90.72% | 8,843 |
| AACO | NEW | 17,795 | - | - | 8,542 |
| SD | UNCHANGED | 575 | 575 | 0.0% | 7,935 |
| DAIC | REDUCED | 4,000 | 219,782 | -98.18% | 6,720 |
| WALD | REDUCED | 142,249 | 158,605 | -10.31% | 6,344 |
| OSRH | NEW | 106,730 | - | - | 5,657 |
| CRGO | REDUCED | 147,014 | 310,713 | -52.68% | 5,410 |
| SPKL | NEW | 1,000 | - | - | 2,390 |
| ITHA | NEW | 207 | - | - | 2,062 |
| PERF | UNCHANGED | 1,664,503 | 1,664,503 | 0.0% | 1,997 |
| AERT | REDUCED | 66,915 | 290,215 | -76.94% | 1,338 |
| KEYY | NEW | 500 | - | - | 215 |
| CLDI | UNCHANGED | 1,042 | 1,042 | 0.0% | 177 |
| DAAQ | UNCHANGED | 100 | 100 | 0.0% | 39 |
| IRWD | CLOSED OUT | 0 | 46,942,000 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 20,000,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 15,234,000 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 3,775,000 | -100.0% | 0 |
| BURU | CLOSED OUT | 0 | 2,369,666 | -100.0% | 0 |
| CPTAF | CLOSED OUT | 0 | 2,187,510 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 1,818,554 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,337,034 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 717,500 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 549,624 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 511,776 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 452,072 | -100.0% | 0 |
| HCAC | CLOSED OUT | 0 | 293,685 | -100.0% | 0 |
| WPAC | CLOSED OUT | 0 | 289,500 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 263,964 | -100.0% | 0 |
| FUFU | CLOSED OUT | 0 | 255,285 | -100.0% | 0 |
| PLMK | CLOSED OUT | 0 | 173,488 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| VGAS | CLOSED OUT | 0 | 128,005 | -100.0% | 0 |
| CYAB | CLOSED OUT | 0 | 113,384 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 65,600 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 40,986 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 8,589 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| KRAQ | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MZYX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | OPTION | 464287955 | 224,227,500 | 5.45 | 750000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | OPTION | 78462F953 | 163,020,000 | 3.97 | 220000.0 | |
| - | ISHARES TR | OPTION | 464288953 | 160,020,000 | 3.89 | 2000000.0 | |
| GME | ADDED | GAMESTOP CORP | BOND | 36467WAG4 | 152,293,274 | 3.7 | 1.526E8 |
| SO | NEW | SOUTHERN CO | BOND | 842587ED5 | 149,131,600 | 3.63 | 1.46919E8 |
| NET | ADDED | CLOUDFLARE INC | BOND | 18915MAC1 | 142,042,628 | 3.45 | 1.1095E8 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | PREF CONV | 86800U500 | 130,715,005 | 3.18 | 2550000.0 |
| - | ELECTRONIC ARTS INC | COMMON | 285512109 | 113,067,646 | 2.75 | 551415.0 | |
| - | ELECTRONIC ARTS INC | OPTION | 285512959 | 112,777,500 | 2.74 | 550000.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | OPTION | 86800U952 | 109,708,995 | 2.67 | 3897300.0 |
| - | ISHARES TR | OPTION | 464287952 | 88,000,935 | 2.14 | 1006300.0 | |
| GOOGL | NEW | ALPHABET INC | PREF CONV | 02079K602 | 83,837,622 | 2.04 | 1672571.0 |
| - | ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | 79,166,025 | 1.93 | 6.75E7 | |
| - | BOFA FIN LLC | BOND | 09709UV70 | 70,488,612 | 1.71 | 5.5735E7 | |
| SBET | ADDED | SHARPLINK INC | COMMON | 820014405 | 68,916,350 | 1.68 | 1.4357573E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | BOND | 86800UAB0 | 61,841,000 | 1.5 | 6.7E7 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | 60,313,753 | 1.47 | 568944.0 |
| KVUE | ADDED | KENVUE INC | COMMON | 49177J102 | 57,389,353 | 1.4 | 3009405.0 |
| PCG | NEW | PG&E CORP | BOND | 69331CAL2 | 56,659,900 | 1.38 | 5.5E7 |
| - | DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 53,906,393 | 1.31 | 4.8511E7 | |
| GME | ADDED | GAMESTOP CORP | OPTION | 36467W959 | 53,643,050 | 1.3 | 2435000.0 |
| GOOGL | NEW | ALPHABET INC | PREF CONV | 02079K404 | 50,498,752 | 1.23 | 1000000.0 |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 49,272,252 | 1.2 | 5.2306E7 |
| - | ISHARES TR | OPTION | 464287902 | 44,275,935 | 1.08 | 506300.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAD6 | 42,416,546 | 1.03 | 4.5826E7 | |
| NEE | ADDED | NEXTERA ENERGY INC | PREF CONV | 65339F655 | 39,475,336 | 0.96 | 825000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | OPTION | 67066G954 | 38,565,066 | 0.94 | 197800.0 |
| - | VANECK ETF TRUST | OPTION | 92189H957 | 37,298,000 | 0.91 | 100000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COMMON | 934423104 | 34,549,540 | 0.84 | 1273481.0 |
| ETSY | NEW | ETSY INC | BOND | 29786AAJ5 | 32,594,940 | 0.79 | 3.15E7 |
| - | BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 32,001,901 | 0.78 | 503412.0 | |
| - | ISHARES TR | OPTION | 464287955 | 31,461,500 | 0.77 | 350000.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | BOND | 89677QAB3 | 29,132,725 | 0.71 | 2.95E7 |
| - | NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 25,976,446 | 0.63 | 358197.0 | |
| - | ISHARES TR | FUND | 464288513 | 23,872,184 | 0.58 | 298365.0 | |
| NET | ADDED | CLOUDFLARE INC | OPTION | 18915M907 | 22,669,680 | 0.55 | 93000.0 |
| - | ROMAN DBDR ACQUISITION CORP | COMMON | G7633M104 | 22,638,447 | 0.55 | 2149900.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | COMMON | G2851K104 | 22,569,035 | 0.55 | 2241215.0 | |
| FE | NEW | FIRSTENERGY CORP | BOND | 337932AV9 | 21,350,110 | 0.52 | 1.9E7 |
| - | APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 20,668,197 | 0.5 | 155857.0 | |
| MSTR | ADDED | STRATEGY INC | BOND | 594972AQ4 | 20,228,000 | 0.49 | 2.0E7 |
| - | AXIOM INTELLIGENCE AC CORP 1 | COMMON | G0750N104 | 19,348,005 | 0.47 | 1870276.0 | |
| - | SPDR GOLD TR | OPTION | 78463V907 | 18,429,000 | 0.45 | 50000.0 | |
| - | APEX TREAS CORP | COMMON | G04104108 | 18,117,869 | 0.44 | 1802773.0 | |
| - | HENNESSY CAP INVT CORP VII | COMMON | G4405D107 | 17,631,696 | 0.43 | 1690479.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | BOND | 86800UAF1 | 17,355,000 | 0.42 | 1.95E7 |
| FACT | NEW | FACT II ACQUISITION CORP | COMMON | G32901103 | 17,097,228 | 0.42 | 1608394.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | OPTION | 46438F901 | 17,090,000 | 0.42 | 500000.0 |
| - | BLEICHROEDER ACQUISITI CORP | COMMON | G1170E104 | 16,814,688 | 0.41 | 1632494.0 | |
| - | CROWN RESV ACQUISITION CORP | COMMON | G2574F119 | 16,556,055 | 0.4 | 1637592.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT | G50004129 | 16,444,856 | 0.4 | 1638750.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | COMMON | G04126101 | 16,354,725 | 0.4 | 1638750.0 |
| NIO | REDUCED | NIO INC | OPTION | 62914V956 | 15,990,480 | 0.39 | 3230400.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | COMMON | G63221108 | 15,474,077 | 0.38 | 1526796.0 |
| - | D. BORAL ARC ACQ I CORP. | COMMON | G2616F101 | 15,314,484 | 0.37 | 1471132.0 | |
| MSTR | ADDED | STRATEGY INC | BOND | 594972AS0 | 15,068,900 | 0.37 | 1.75E7 |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | COMMON | G0579E103 | 14,880,000 | 0.36 | 1500000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | COMMON | G6722R107 | 14,850,000 | 0.36 | 1500000.0 |
| DASH | NEW | DOORDASH INC | BOND | 25809KAB1 | 14,793,600 | 0.36 | 1.5E7 |
| - | DISCIPLINED GROWTH | UNIT | G2775W127 | 14,287,241 | 0.35 | 1421616.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | COMMON | G9582G104 | 14,256,379 | 0.35 | 1394949.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | COMMON | G8T088109 | 14,221,500 | 0.35 | 1425000.0 |
| - | ISHARES INC | OPTION | 464286902 | 13,825,000 | 0.34 | 70000.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | COMMON | G3865B114 | 13,487,926 | 0.33 | 1356252.0 |
| - | SHIFT4 PMTS INC | PREF CONV | 82452J307 | 13,104,766 | 0.32 | 210000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | COMMON | G6301L109 | 13,016,022 | 0.32 | 1309459.0 | |
| NIO | REDUCED | NIO INC | BOND | 62914VAK2 | 12,870,000 | 0.31 | 1.3E7 |
| - | K2 CAP ACQUISITION CORP | COMMON | G5226B105 | 12,579,510 | 0.31 | 1263003.0 | |
| ECHO | NEW | ECHOSTAR CORP | COMMON | 278768106 | 12,504,160 | 0.3 | 124000.0 |
| ROKU | NEW | ROKU INC | COMMON | 77543R102 | 11,793,564 | 0.29 | 85374.0 |
| NET | ADDED | CLOUDFLARE INC | OPTION | 18915M957 | 11,749,232 | 0.29 | 48200.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT | G0R30P136 | 11,606,626 | 0.28 | 1151451.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | COMMON | G13227106 | 11,508,870 | 0.28 | 1159000.0 |
| WEC | NEW | WEC ENERGY GROUP INC | BOND | 92939UAT3 | 11,504,020 | 0.28 | 1.1E7 |
| - | TEXAS VENTURES ACQUISITION I | COMMON | G8772L105 | 11,496,568 | 0.28 | 1090756.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | COMMON | G24498118 | 11,393,665 | 0.28 | 1146244.0 |
| - | CHURCHILL CAPITAL CORP IX | COMMON | G21301109 | 10,950,173 | 0.27 | 1004603.0 | |
| ELME | ADDED | ELME COMMUNITIES | COMMON | 939653101 | 10,876,502 | 0.26 | 7501036.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | COMMON | G3710B103 | 10,870,375 | 0.26 | 1092500.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | COMMON | G7315L101 | 10,816,749 | 0.26 | 1089300.0 |
| COPL | ADDED | COPLEY ACQUISITION CORP | COMMON | G24243100 | 10,651,002 | 0.26 | 1023151.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | COMMON | G2003N105 | 10,640,000 | 0.26 | 1000000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | COMMON | G0R21F105 | 10,605,358 | 0.26 | 1063727.0 |
| - | FUTURE MONEY ACQUISITION COR | COMMON | G3700S108 | 10,602,760 | 0.26 | 1064000.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | FUND | 71531T105 | 10,364,366 | 0.25 | 278238.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | COMMON | G8116J105 | 10,345,500 | 0.25 | 1045000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | COMMON | G4365E103 | 10,280,000 | 0.25 | 1000000.0 |
| - | STAR HLDGS | COMMON | 85512G106 | 10,207,417 | 0.25 | 1129139.0 | |
| - | CRANE HBR ACQUISITION CORP I | COMMON | G25014104 | 10,130,000 | 0.25 | 1000000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | COMMON | G4365S102 | 10,040,000 | 0.24 | 1000000.0 |
| - | PONO CAP FOUR INC | COMMON | G71702107 | 9,981,424 | 0.24 | 1002151.0 | |
| - | PLUTONIAN ACQUISITION CORP I | COMMON | G71382108 | 9,891,008 | 0.24 | 992077.0 | |
| - | VERNAL CAP ACQUISITION CORP | COMMON | G93Y7F106 | 9,809,864 | 0.24 | 985916.0 | |
| EMPD | ADDED | EMPERY DIGITAL INC | COMMON | 92864V608 | 9,790,000 | 0.24 | 2750000.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT | G66903132 | 9,709,000 | 0.24 | 950000.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT | G63325123 | 9,519,000 | 0.23 | 950000.0 |
| - | XFLH CAP CORP | COMMON | G9834D107 | 9,471,500 | 0.23 | 950000.0 | |
| BHAV | UNCHANGED | BHAV ACQUISITION CORP | COMMON | G1R59W101 | 9,452,500 | 0.23 | 950000.0 |
| GOOGL | NEW | ALPHABET INC | COMMON | 02079K305 | 9,354,159 | 0.23 | 26175.0 |
| JACS | ADDED | JACKSON ACQUISITION CO II | COMMON | G4992A110 | 9,240,600 | 0.22 | 867662.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COMMON | G9008W105 | 9,213,038 | 0.22 | 861837.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | COMMON | G2294A101 | 8,882,805 | 0.22 | 897253.0 | |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | COMMON | G3R41C102 | 8,865,377 | 0.22 | 891889.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | COMMON | G2847J104 | 8,616,425 | 0.21 | 809054.0 | |
| SCII | ADDED | SC II ACQUISITION CORP | COMMON | G7866D102 | 8,512,785 | 0.21 | 847887.0 |
| NIO | REDUCED | NIO INC | BOND | 62914VAJ5 | 8,505,100 | 0.21 | 8500000.0 |
| APUR | NEW | APERTURE AC | COMMON | G0474D101 | 8,481,600 | 0.21 | 855000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | COMMON | G7310E102 | 8,466,412 | 0.21 | 853469.0 |
| PUBM | NEW | PUBMATIC INC | COMMON | 74467Q103 | 8,424,831 | 0.2 | 644593.0 |
| WENN | ADDED | WEN ACQUISITION CORP | COMMON | G9R39C103 | 8,380,090 | 0.2 | 813601.0 |
| CUB | ADDED | LIONHEART HOLDINGS | COMMON | G5501C109 | 8,085,000 | 0.2 | 750000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT | G7610P120 | 7,913,506 | 0.19 | 790560.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT | G37073122 | 7,730,499 | 0.19 | 769970.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | COMMON | G5T117102 | 7,618,255 | 0.19 | 764885.0 |
| - | QUANTUM LEAP ACQUISITION COR | COMMON | G73167101 | 7,447,500 | 0.18 | 750000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | COMMON | G8557R103 | 7,253,293 | 0.18 | 734139.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | COMMON | G70077105 | 7,223,504 | 0.18 | 661493.0 | |
| - | CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 6,973,311 | 0.17 | 363572.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | COMMON | G0131Y100 | 6,965,625 | 0.17 | 609416.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | BOND | 090043AD2 | 6,857,947 | 0.17 | 7103000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | OPTION | 46438F951 | 6,836,000 | 0.17 | 200000.0 |
| LPBB | ADDED | LAUNCH TWO ACQUISITION CORP. | COMMON | G5S87A105 | 6,732,471 | 0.16 | 628029.0 |
| TOYO | NEW | TOYO CO LTD | COMMON | G8976D107 | 6,522,581 | 0.16 | 938501.0 |
| - | K&F GROWTH ACQUISITION CORP | COMMON | G52258111 | 6,521,261 | 0.16 | 618129.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | COMMON | G1051H101 | 6,480,116 | 0.16 | 619514.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | Common Stock | G8443M102 | 6,457,928 | 0.16 | 652316.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 | 6,407,962 | 0.16 | 541213.0 | |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | COMMON | G5354C107 | 6,370,414 | 0.15 | 627627.0 |
| POLE | ADDED | ANDRETTI ACQUISITION CORP II | COMMON | G26745102 | 6,234,301 | 0.15 | 578858.0 |
| - | PROGRESS SOFTWARE CORP | BOND | 743312AD2 | 6,234,020 | 0.15 | 6500000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 | 6,174,000 | 0.15 | 600000.0 |
| - | CANTOR EQUITY PARTNERS VII I | COMMON | G1828W100 | 6,046,695 | 0.15 | 599276.0 | |
| - | RANGE CAP ACQUISITION CORP I | COMMON | G7375J103 | 5,802,925 | 0.14 | 575687.0 | |
| LATA | ADDED | GALATA ACQUISITION CORP II | COMMON | G3R25N108 | 5,710,833 | 0.14 | 565429.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | COMMON | G62980100 | 5,662,950 | 0.14 | 570000.0 |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | COMMON | G0R38G104 | 5,659,654 | 0.14 | 543153.0 |
| NUVB | NEW | NUVATION BIO INC | BOND | 67080NAA9 | 5,658,510 | 0.14 | 5500000.0 |
| DCH | ADDED | DAUCH CORP | COMMON | 024061103 | 5,510,500 | 0.13 | 1070000.0 |
| OPK | NEW | OPKO HEALTH INC | COMMON | 68375N103 | 5,426,827 | 0.13 | 3593925.0 |
| NBRG | REDUCED | NEWBRIDGE ACQUISITION LTD | COMMON | G6464L102 | 5,286,922 | 0.13 | 530283.0 |
| - | IRON HORSE ACQUISIT II CORP | COMMON | 46283H103 | 5,062,024 | 0.12 | 503684.0 | |
| - | NEW PROVIDENCE ACQUISITION C | COMMON | G6476A102 | 5,054,675 | 0.12 | 487903.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | COMMON | G6956D105 | 4,974,205 | 0.12 | 501432.0 |
| - | GLOBA TERRA ACQUISITION COR | COMMON | G3933N116 | 4,909,887 | 0.12 | 474844.0 | |
| - | INFLECTION PT ACQUISITION CO | COMMON | G47875102 | 4,901,263 | 0.12 | 474010.0 | |
| - | AA MISSION ACQUISITION CORP | COMMON | G1000S109 | 4,612,453 | 0.11 | 452645.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | COMMON | G4939F107 | 4,588,693 | 0.11 | 460250.0 |
| LAFA | NEW | LAFAYETTE ACQUISITION CORP | COMMON | G53426105 | 4,516,936 | 0.11 | 446779.0 |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 | 4,496,310 | 0.11 | 283500.0 |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | COMMON | G82745103 | 4,487,372 | 0.11 | 433144.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | OPTION | G4000K955 | 4,026,432 | 0.1 | 214400.0 |
| AAC | NEW | ARES ACQUISITION CORP III | Unit | G3303U112 | 4,020,000 | 0.1 | 400000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT | G1810A124 | 4,009,002 | 0.1 | 400100.0 |
| CHEC | NEW | CHENGHE ACQUISITION III CO | COMMON | G2086N105 | 3,968,079 | 0.1 | 390559.0 |
| - | ALDEL FINL II INC | COMMON | G01558108 | 3,967,881 | 0.1 | 370830.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 | 3,937,003 | 0.1 | 378558.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | COMMON | G0081J103 | 3,876,670 | 0.09 | 387667.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | COMMON | G7387B106 | 3,870,472 | 0.09 | 377607.0 |
| ELBM | REDUCED | ELECTRA BATTERY MATERIALS CO | COMMON | 28474P706 | 3,749,302 | 0.09 | 6209511.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | COMMON | G4791J106 | 3,723,989 | 0.09 | 363316.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT | G5235S131 | 3,716,514 | 0.09 | 366159.0 | |
| - | CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | 3,697,460 | 0.09 | 26000.0 | |
| TAVI | ADDED | TAVIA ACQUISITION CORP | COMMON | G86880104 | 3,654,122 | 0.09 | 343110.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | BOND | 98421MAE6 | 3,583,000 | 0.09 | 1.0E7 |
| - | WHIRLPOOL CORP | PREF CONV | 963320205 | 3,503,904 | 0.09 | 100000.0 | |
| - | SIDDHI ACQUISITION CORP | COMMON | G8118C124 | 3,372,457 | 0.08 | 323342.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | BOND | 565788AB2 | 3,360,000 | 0.08 | 3500000.0 |
| VNME | ADDED | VENDOME ACQUISITION CORP I | COMMON | G9580A109 | 3,169,848 | 0.08 | 311380.0 |
| - | ACP HOLDINGS ACQUISITION COR | COMMON | G0113G101 | 3,167,519 | 0.08 | 317705.0 | |
| LNZA | NEW | LANZATECH GLOBAL INC | COMMON | 51655R200 | 3,129,725 | 0.08 | 458904.0 |
| NMP | ADDED | NMP ACQUISITION CORP | COMMON | G6375X104 | 3,117,050 | 0.08 | 303215.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | COMMON | G9600E107 | 3,109,911 | 0.08 | 314450.0 |
| - | BAIN CAP GSS INVT CORP | COMMON | G0R78B106 | 3,081,000 | 0.07 | 300000.0 | |
| NOVT | UNCHANGED | NOVANTA INC | PREF CONV | 67000B203 | 3,073,117 | 0.07 | 45000.0 |
| - | BTC DEV CORP | COMMON | G0701G109 | 3,028,062 | 0.07 | 300403.0 | |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | COMMON | G2124S108 | 2,906,166 | 0.07 | 279439.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT | G3645W123 | 2,837,179 | 0.07 | 282166.0 |
| - | ORIGIN INVT CORP I | COMMON | G67751100 | 2,817,847 | 0.07 | 273312.0 | |
| SSEA | ADDED | STARRY SEA ACQUISITION CORP | COMMON | G8559L112 | 2,659,304 | 0.06 | 258939.0 |
| - | OXLEY BRIDGE ACQ LTD | COMMON | G6858G107 | 2,630,945 | 0.06 | 257431.0 | |
| - | THAYER VENTURES ACQ CORP II | COMMON | G87890102 | 2,593,334 | 0.06 | 250806.0 | |
| - | THE CAMPBELLS COMPANY | COMMON | 134429109 | 2,416,050 | 0.06 | 105000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,408,841 | 0.06 | 5583.0 |
| - | METALS RTY CO INC | COMMON | 591322102 | 2,316,140 | 0.06 | 326677.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | COMMON | G2584S101 | 2,227,231 | 0.05 | 219648.0 | |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | COMMON | G17564108 | 2,199,127 | 0.05 | 213715.0 |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | COMMON | G9877L107 | 2,155,756 | 0.05 | 199607.0 |
| - | DIGITALOCEAN HLDGS INC | OPTION | 25402D902 | 2,038,096 | 0.05 | 13600.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | COMMON | G0R38M101 | 1,983,467 | 0.05 | 199544.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | COMMON | G9833K102 | 1,949,914 | 0.05 | 196961.0 |
| - | SHIFT4 PMTS INC | OPTION | 82452J909 | 1,929,200 | 0.05 | 40000.0 | |
| - | ARTIUS II ACQUISITION INC | COMMON | G0509J115 | 1,866,150 | 0.05 | 177898.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COMMON | 668771108 | 1,788,307 | 0.04 | 71418.0 |
| - | TERRESTRIAL ENERGY INC | COMMON | 881454102 | 1,710,440 | 0.04 | 244000.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | COMMON | G8193F109 | 1,690,953 | 0.04 | 163062.0 |
| SBXD | ADDED | SILVERBOX CORP IV | COMMON | G81354105 | 1,672,631 | 0.04 | 154587.0 |
| WSTN | ADDED | WESTIN ACQUISITION CORP | COMMON | G9584S106 | 1,632,846 | 0.04 | 161508.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | COMMON | G3415K101 | 1,568,752 | 0.04 | 150552.0 |
| - | HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 1,492,652 | 0.04 | 648979.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 1,467,144 | 0.04 | 99400.0 | |
| RFAM | ADDED | RF ACQUISITION CORP III | COMMON | G7537X107 | 1,435,613 | 0.03 | 145158.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,430,165 | 0.03 | 1239.0 |
| LPAAU | ADDED | LAUNCH ONE ACQUISITION CORP | COMMON | G5S86M100 | 1,415,481 | 0.03 | 130700.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | COMMON | G4569C101 | 1,373,112 | 0.03 | 135282.0 |
| - | STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | 1,369,576 | 0.03 | 1834.0 | |
| UAC | NEW | UNITED ACQUISITION CORP I | COMMON | G92ALM108 | 1,363,955 | 0.03 | 136532.0 |
| KDK | ADDED | KODIAK AI INC. | WARRANT | 500081112 | 1,359,706 | 0.03 | 1721147.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,334,609 | 0.03 | 34910.0 |
| LCID | NEW | LUCID GROUP INC | COMMON | 549498202 | 1,224,206 | 0.03 | 188050.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | COMMON | G3864J100 | 1,126,551 | 0.03 | 111872.0 |
| - | GORES HLDGS X INC | COMMON | G4002F109 | 1,042,000 | 0.03 | 100000.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | COMMON | G2616T101 | 997,500 | 0.02 | 100000.0 |
| KDK | ADDED | KODIAK AI INC | Common Stock | 500081104 | 986,688 | 0.02 | 194230.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | COMMON | G6005T101 | 968,807 | 0.02 | 95449.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 931,320 | 0.02 | 117000.0 |
| BPAC | ADDED | BLUEPORT ACQUISITION LTD | COMMON | G1196A102 | 910,312 | 0.02 | 89863.0 |
| BLZR | NEW | TRAILBLAZER ACQUISITION CORP | COMMON | G9009S103 | 853,450 | 0.02 | 84333.0 |
| - | INOTIV INC 3.25PCT 10/15/2027 | Convertible Bond | 45783QAB6 | 847,500 | 0.02 | 2.825E7 | |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | COMMON | G6032N101 | 821,940 | 0.02 | 82194.0 |
| - | AI INFRASTRUCTURE ACQUISI | COMMON | G01336109 | 804,722 | 0.02 | 79283.0 | |
| EMPD | ADDED | EMPERY DIGITAL INC | OPTION | 92864V958 | 744,597 | 0.02 | 200700.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COMMON | 053774105 | 731,758 | 0.02 | 4950.0 |
| - | HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 710,302 | 0.02 | 634198.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COMMON | 205887102 | 699,000 | 0.02 | 50000.0 |
| NUCL | NEW | EAGLE NUCLEAR ENERGY CORP | WARRANT | 269710117 | 625,030 | 0.02 | 431055.0 |
| - | EQV VENTURES AC CORP. II | COMMON | G3106Q102 | 615,585 | 0.01 | 60470.0 | |
| - | AIRSHIP AI HLDGS INC | WARRANT | 008940116 | 614,447 | 0.01 | 828654.0 | |
| MMTX | ADDED | MILUNA ACQUISITION CORP | COMMON | G6180J100 | 605,465 | 0.01 | 59947.0 |
| - | i-80 Gold Corp. 0.70 -- 20271116 | Stock Warrant | 44955L155 | 542,570 | 0.01 | 700000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | 524,824 | 0.01 | 90800.0 |
| - | OYSTER ENTERPRISES II ACQUIS | COMMON | G6861F104 | 492,046 | 0.01 | 47911.0 | |
| PPLI | NEW | PEOPLE INC | COMMON | 44891N208 | 444,920 | 0.01 | 9595.0 |
| HAVA | NEW | HARVARD AVE ACQUISITION CORP | COMMON | G4330A103 | 438,538 | 0.01 | 43291.0 |
| - | WILLIS LEASE FIN CORP | COMMON | 970646105 | 422,364 | 0.01 | 1846.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT | G6722R123 | 390,000 | 0.01 | 1500000.0 |
| - | TELEPHONE & DATA SYS INC | COMMON | 879433829 | 378,700 | 0.01 | 10000.0 | |
| EMPD | ADDED | EMPERY DIGITAL INC | OPTION | 92864V908 | 371,000 | 0.01 | 100000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | COMMON | G9831H101 | 370,549 | 0.01 | 37092.0 |
| TACH | NEW | TITAN ACQUISITION CORP | WARRANT | G8901A111 | 369,967 | 0.01 | 500023.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | WARRANT | 98421M114 | 369,948 | 0.01 | 1258325.0 |
| - | PEABODY ENGR CORP | COMMON | 704551100 | 355,020 | 0.01 | 15250.0 | |
| RDAG | NEW | REPUBLIC DIGITAL ACQUISITION | COMMON | G7515A103 | 347,928 | 0.01 | 33714.0 |
| ENRD | NEW | EINRIDE AB | WARRANT | 28256A117 | 341,687 | 0.01 | 599450.0 |
| BKHA | ADDED | BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 | 337,637 | 0.01 | 228133.0 |
| GOOGL | NEW | ALPHABET INC-CL C | Common Stock | 02079K107 | 332,483 | 0.01 | 941.0 |
| - | M3BRIGADE ACQUISITION V CORP | WARRANT | G63212115 | 328,104 | 0.01 | 886768.0 | |
| - | APEX TREAS CORP | WARRANT | G04104124 | 312,255 | 0.01 | 892156.0 | |
| - | AIMEI HEALTH TECHNOLOGY CO L | RIGHT | G01341133 | 295,535 | 0.01 | 871784.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | COMMON | G82617104 | 286,617 | 0.01 | 27881.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | WARRANT | G9R39C111 | 280,726 | 0.01 | 758720.0 |
| VNME | ADDED | VENDOME ACQUISITION CORP I | WARRANT | G9580A117 | 262,186 | 0.01 | 873952.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | WARRANT | G4569C119 | 260,118 | 0.01 | 755278.0 |
| - | M EVO GBL ACQUISITION CORP I | WARRANT | G6071J110 | 255,645 | 0.01 | 639112.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | WARRANT | G63221116 | 250,171 | 0.01 | 658345.0 |
| - | DAEDALUS SPL ACQUISITION COR | WARRANT | G2616C116 | 247,253 | 0.01 | 401645.0 | |
| AFRI | REDUCED | FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 | 244,848 | 0.01 | 349783.0 |
| BEBE | ADDED | TGE VALUE CREATIVE SOLUTIONS | WARRANT | G8773E118 | 243,840 | 0.01 | 567069.0 |
| - | TEXAS INSTRS INC | COMMON | 882508104 | 238,456 | 0.01 | 800.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT | G3865B122 | 233,712 | 0.01 | 898892.0 |
| - | TEXAS VENTURES ACQUISITION I | WARRANT | G8772L113 | 230,337 | 0.01 | 419787.0 | |
| - | BLUE ACQUISITION CORP. | RIGHT | G1331A116 | 226,895 | 0.01 | 540740.0 | |
| OTGA | ADDED | OTG ACQUISITION CORP. I | WARRANT | G6791A118 | 224,186 | 0.01 | 560465.0 |
| CSHR | NEW | COINSHARES PLC | WARRANT | G670AQ112 | 213,727 | 0.01 | 257502.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT | G8557R111 | 213,320 | 0.01 | 761857.0 |
| SORN | NEW | SOREN ACQUISITION CORP | COMMON | G8274J103 | 207,188 | 0.01 | 20802.0 |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | WARRANT | G4814G113 | 197,878 | 0.0 | 747557.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | RIGHT | G3864J118 | 195,963 | 0.0 | 747951.0 |
| DNMX | ADDED | DYNAMIX CORP III | WARRANT | G2949T117 | 195,020 | 0.0 | 696500.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT | G5226B113 | 193,495 | 0.0 | 879522.0 | |
| RFAI | ADDED | RF ACQUISITION CORP II | RIGHT | G75389117 | 190,832 | 0.0 | 2120351.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | COMMON | G04537109 | 189,143 | 0.0 | 17497.0 | |
| EURK | ADDED | EUREKA ACQUISITION CORP | RIGHT | G32168125 | 187,641 | 0.0 | 536116.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | COMMON | G6001S107 | 186,813 | 0.0 | 18700.0 | |
| - | DAEDALUS SPL ACQUISITION COR | COMMON | G2616C108 | 185,396 | 0.0 | 18356.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | COMMON | G2867S109 | 182,770 | 0.0 | 17574.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | WARRANT | G1051H119 | 178,128 | 0.0 | 244011.0 |
| - | PLUTONIAN ACQUISITION CORP I | RIGHT | G71382116 | 169,222 | 0.0 | 890641.0 | |
| VAL | NEW | VALARIS LTD | WARRANT | G9460G119 | 168,715 | 0.0 | 18459.0 |
| NMP | ADDED | NMP ACQUISITION CORP | RIGHT | G6375X112 | 168,194 | 0.0 | 731280.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT | G01336117 | 163,826 | 0.0 | 780122.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | WARRANT | G7257A121 | 160,562 | 0.0 | 501599.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | WARRANT | G0081J111 | 160,498 | 0.0 | 445829.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | RIGHT | G6956D113 | 159,846 | 0.0 | 329580.0 |
| - | OXLEY BRIDGE ACQ LTD | WARRANT | G6858G115 | 154,535 | 0.0 | 724838.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | Stock Warrant | G1154S111 | 152,241 | 0.0 | 400635.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT | G4R102125 | 150,300 | 0.0 | 15000.0 |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION C | WARRANT | G0579E111 | 149,430 | 0.0 | 403864.0 |
| VWAV | REDUCED | VISIONWAVE HOLDINGS INC | WARRANT | 927950113 | 146,184 | 0.0 | 232038.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | Stock Right | G8443M110 | 143,509 | 0.0 | 652316.0 |
| - | ALCHEMY INVESTMENTS ACQUI-28 | Stock Warrant | G0232F133 | 140,987 | 0.0 | 671528.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT | G5304D114 | 135,957 | 0.0 | 647415.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | WARRANT | G6301L117 | 135,650 | 0.0 | 521729.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT | G2574F127 | 130,088 | 0.0 | 813051.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | WARRANT | G4365S110 | 129,999 | 0.0 | 249999.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | RIGHT | G6005T119 | 126,794 | 0.0 | 551280.0 |
| EMIS | ADDED | EMMIS ACQUISITION CORP. | COMMON | G3037D105 | 126,558 | 0.0 | 12432.0 |
| RIBB | ADDED | RIBBON ACQUISITION CORP | RIGHT | G7552W117 | 121,447 | 0.0 | 467103.0 |
| - | KENSINGTON CAP ACQUISITION | WARRANT | G5235S115 | 119,001 | 0.0 | 91539.0 | |
| CAPN | REDUCED | CAYSON ACQUISITION CORP | RIGHT | G1993W117 | 117,824 | 0.0 | 540477.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT | G3933N132 | 116,454 | 0.0 | 1058673.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT | G87890110 | 115,738 | 0.0 | 608828.0 | |
| - | GENERAL PURP ACQUISITION COR | WARRANT | G3810N114 | 113,740 | 0.0 | 437293.0 | |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | WARRANT | G3R41C110 | 111,333 | 0.0 | 445330.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 110,874 | 0.0 | 600.0 | |
| SSEA | ADDED | STARRY SEA ACQUISITION CORP | RIGHT | G8559L120 | 107,819 | 0.0 | 669269.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | RIGHT | 12664M129 | 105,826 | 0.0 | 587923.0 |
| - | INFLECTION PT ACQUISIT CORP | COMMON | G4790S107 | 104,988 | 0.0 | 10193.0 | |
| - | QUANTUM LEAP ACQUISITION COR | WARRANT | G73167127 | 104,775 | 0.0 | 750000.0 | |
| - | SIDDHI ACQUISITION CORP | RIGHT | G8118C116 | 102,363 | 0.0 | 448959.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | RIGHT | G85096116 | 98,587 | 0.0 | 616167.0 |
| QETA | REDUCED | QUETTA ACQUISITION CORP | RIGHT | 74841A113 | 97,857 | 0.0 | 139795.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT | G5093B113 | 95,608 | 0.0 | 562398.0 |
| LCCC | ADDED | LAKESHORE ACQUISITION III CO | RIGHT | G5353S137 | 94,905 | 0.0 | 474526.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | WARRANT | G4939F123 | 93,507 | 0.0 | 161748.0 |
| SPEG | NEW | SILVER PEGASUS ACQUISITION C | COMMON | G8192J102 | 93,371 | 0.0 | 9074.0 |
| - | VINE HILL CAP INVTS CORP II | WARRANT | G9709D117 | 91,960 | 0.0 | 204355.0 | |
| GRML | REDUCED | GREENLAND MINES LTD | WARRANT | 49876K111 | 90,423 | 0.0 | 531590.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | RIGHT | G4791J114 | 86,348 | 0.0 | 617210.0 |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | RIGHT | G7314B120 | 84,251 | 0.0 | 382957.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT | G0750N112 | 83,626 | 0.0 | 224318.0 | |
| YHNA | REDUCED | YHN ACQUISITION I LTD | RIGHT | G1514D127 | 83,072 | 0.0 | 754517.0 |
| LZM | ADDED | LIFEZONE METALS LIMITED | WARRANT | G5568L117 | 82,397 | 0.0 | 200821.0 |
| SCII | ADDED | SC II ACQUISITION CORP | RIGHT | G7866D110 | 81,730 | 0.0 | 438937.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT | G2851K112 | 81,675 | 0.0 | 919760.0 | |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 | 81,414 | 0.0 | 1007600.0 |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | RIGHT | G82745137 | 80,691 | 0.0 | 661947.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | RIGHT | G2124S116 | 79,739 | 0.0 | 584599.0 |
| FVN | ADDED | FUTURE VISION II ACQUISITION | RIGHT | G37068114 | 78,324 | 0.0 | 540538.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT | G8662J129 | 78,165 | 0.0 | 521103.0 | |
| LPAAU | ADDED | LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 | 78,085 | 0.0 | 482004.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT | G2847J112 | 77,346 | 0.0 | 857493.0 | |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | WARRANT | G8431T119 | 76,993 | 0.0 | 307849.0 |
| ZEO | REDUCED | ZEO ENERGY CORP | WARRANT | 98944F117 | 75,654 | 0.0 | 2101489.0 |
| - | BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 | 75,215 | 0.0 | 884880.0 | |
| - | XFLH CAP CORP | RIGHT | G9834D115 | 75,142 | 0.0 | 840514.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT | G25014112 | 74,910 | 0.0 | 356713.0 | |
| UYSC | ADDED | UY SCUTI ACQUISITION CORP. | RIGHT | G93Y0A112 | 73,498 | 0.0 | 432344.0 |
| - | TWELVE SEAS INVT CO III | RIGHT | G9145D119 | 68,186 | 0.0 | 523301.0 | |
| BPAC | ADDED | BLUEPORT ACQUISITION LTD | RIGHT | G1196A110 | 67,950 | 0.0 | 423365.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | WARRANT | G1352R113 | 66,925 | 0.0 | 148723.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | WARRANT | G7310E110 | 65,218 | 0.0 | 232921.0 |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | RIGHT | G5354C115 | 62,407 | 0.0 | 59435.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | WARRANT | G2867S117 | 61,852 | 0.0 | 147266.0 |
| DTSQ | ADDED | DT CLOUD STAR ACQUISITION CO | RIGHT | G2853N114 | 56,747 | 0.0 | 567473.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | WARRANT | G8116J139 | 56,056 | 0.0 | 1019195.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT | G7387B114 | 52,244 | 0.0 | 307316.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | WARRANT | G7318R113 | 51,709 | 0.0 | 107727.0 |
| - | DELEK US HLDGS INC NEW | COMMON | 24665A103 | 51,580 | 0.0 | 1000.0 | |
| - | A SPAC III ACQUISITION CORP | RIGHT | G0544A145 | 50,083 | 0.0 | 500327.0 | |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | RIGHT | G17564116 | 50,000 | 0.0 | 200000.0 |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT | G1069P129 | 49,725 | 0.0 | 300273.0 |
| WSTN | ADDED | WESTIN ACQUISITION CORP | RIGHT | G9584S114 | 47,500 | 0.0 | 250000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | WARRANT | G6001S115 | 45,969 | 0.0 | 131340.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | WARRANT | G4940M117 | 45,775 | 0.0 | 183101.0 |
| - | PROCAP FINL INC | WARRANT | 74277P113 | 45,188 | 0.0 | 225825.0 | |
| SCAG | REDUCED | SCAGE FUTURE | WARRANT | G7840J118 | 43,048 | 0.0 | 969551.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | RIGHT | G8T088117 | 41,250 | 0.0 | 275000.0 |
| WTG | ADDED | WINTERGREEN ACQUISITION CORP | RIGHT | G9717M117 | 40,712 | 0.0 | 267840.0 |
| BRUN | NEW | BOOST RUN INC | COMMON | 09940T100 | 38,810 | 0.0 | 1000.0 |
| JACS | ADDED | JACKSON ACQUISITION CO II | RIGHT | G4992A136 | 37,510 | 0.0 | 267548.0 |
| TAVI | ADDED | TAVIA ACQUISITION CORP | RIGHT | G86880146 | 37,164 | 0.0 | 309697.0 |
| PECE | NEW | PEACE ACQUISITION CORP | WARRANT | G6956D139 | 36,888 | 0.0 | 491184.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | WARRANT | G3226F119 | 36,860 | 0.0 | 93317.0 |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 | 36,611 | 0.0 | 446481.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT | G8193F133 | 36,481 | 0.0 | 224501.0 |
| EMIS | ADDED | EMMIS ACQUISITION CORP. | RIGHT | G3037D113 | 34,270 | 0.0 | 234723.0 |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | WARRANT | G77676115 | 32,989 | 0.0 | 55914.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT | G2294A119 | 28,612 | 0.0 | 124401.0 | |
| - | MELAR ACQUISITION CORP. I | WARRANT | G6004G118 | 27,380 | 0.0 | 182530.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT | G4924G110 | 27,372 | 0.0 | 151984.0 | |
| - | ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 | 27,043 | 0.0 | 147371.0 | |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | WARRANT | G5414D111 | 25,790 | 0.0 | 71639.0 |
| - | MURANO GLOBAL INVT PLC | WARRANT | G63369113 | 23,279 | 0.0 | 2196146.0 | |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | WARRANT | 12664M111 | 22,461 | 0.0 | 149739.0 |
| HPAI | UNCHANGED | HELPORT AI LTD | COMMON | G4R52R103 | 21,898 | 0.0 | 37375.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT | G93Y7F114 | 18,335 | 0.0 | 93548.0 | |
| IBAC | REDUCED | IB ACQUISITION CORP | RIGHT | 44934N116 | 17,250 | 0.0 | 150000.0 |
| - | SELECT MED HLDGS CORP | COMMON | 81619Q105 | 16,530 | 0.0 | 1000.0 | |
| KIDZ | NEW | KIDZ AI INC | WARRANT | 182744110 | 14,938 | 0.0 | 1051945.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | WARRANT | 462837113 | 14,185 | 0.0 | 140447.0 |
| - | LANVIN GROUP HOLDINGS LTD-27 | Stock Warrant | G5380J118 | 12,880 | 0.0 | 4600266.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | WARRANT | G4036C122 | 11,403 | 0.0 | 30001.0 |
| DYNC | REDUCED | DYNAMIX CORP | COMMON | G2949D104 | 10,790 | 0.0 | 1000.0 |
| GIBO | UNCHANGED | GIBO HOLDINGS LTD. | WARRANT | G38617117 | 10,715 | 0.0 | 669680.0 |
| - | CHURCHILL CAP CORP XII | COMMON | G2131M102 | 10,430 | 0.0 | 1000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT | G1051M126 | 10,170 | 0.0 | 1000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | COMMON | G8375S101 | 10,150 | 0.0 | 1000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT | G40008123 | 10,120 | 0.0 | 1000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT | G37307124 | 10,110 | 0.0 | 1000.0 | |
| - | GENERAL CATALYST GBL RESIL M | COMMON | G3793T104 | 10,070 | 0.0 | 1000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT | G98665121 | 10,060 | 0.0 | 1000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT | G5701H122 | 10,030 | 0.0 | 1000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT | G19316127 | 10,000 | 0.0 | 1000.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT | G49097127 | 9,950 | 0.0 | 1000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT | G9640P120 | 9,930 | 0.0 | 1000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | COMMON | G0344N107 | 9,900 | 0.0 | 1000.0 |
| - | WILLOW LANE ACQUISITION CRP | COMMON | G9675K103 | 9,020 | 0.0 | 880.0 | |
| - | RRE VENTURES ACQUISITION COR | COMMON | G770AL103 | 8,891 | 0.0 | 899.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 | 8,847 | 0.0 | 849.0 | |
| VFS | REDUCED | VINFAST AUTO LTD | WARRANT | Y9390M111 | 8,843 | 0.0 | 24564.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | WARRANT | G2616T119 | 8,760 | 0.0 | 24593.0 |
| AACO | NEW | ABONY ACQUISITION CORP I | WARRANT | G00582117 | 8,542 | 0.0 | 17795.0 |
| - | D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 | 8,163 | 0.0 | 4830.0 | |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COMMON | 80007P869 | 7,935 | 0.0 | 575.0 |
| GEN | REDUCED | GEN DIGITAL INC | RIGHT | 668771116 | 7,465 | 0.0 | 5972.0 |
| DAIC | REDUCED | CID HOLDCO INC | COMMON | 171756208 | 6,720 | 0.0 | 4000.0 |
| VACI | ADDED | VIKING ACQUISITION CORP I | WARRANT | G9582G112 | 6,458 | 0.0 | 8333.0 |
| WALD | REDUCED | WALDENCAST PLC | WARRANT | G9503X111 | 6,344 | 0.0 | 142249.0 |
| OSRH | NEW | OSR HEALTH INC | WARRANT | 68840D110 | 5,657 | 0.0 | 106730.0 |
| CRGO | REDUCED | FREIGHTOS LTD | WARRANT | G51405119 | 5,410 | 0.0 | 147014.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | WARRANT | G1143H119 | 4,410 | 0.0 | 15208.0 | |
| - | BED BATH & BEYOND INC | WARRANT | 075896159 | 3,962 | 0.0 | 10157.0 | |
| - | COINCHECK GROUP NV | WARRANT | N20967100 | 3,060 | 0.0 | 15302.0 | |
| SPKL | NEW | SPARK I ACQUISITION CORP | WARRANT | G8316B118 | 2,390 | 0.0 | 1000.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 | 2,142 | 0.0 | 94792.0 | |
| ITHA | NEW | ITHAX ACQUISITION CORP III | COMMON | G4977S102 | 2,062 | 0.0 | 207.0 |
| PERF | UNCHANGED | PERFECT CORP | Stock Warrant | G7006A117 | 1,997 | 0.0 | 1664503.0 |
| - | STELLAR V CAP CORP | COMMON | G8475V103 | 1,449 | 0.0 | 137.0 | |
| AERT | REDUCED | AERIES TECHNOLOGY INC | WARRANT | G0136H110 | 1,338 | 0.0 | 66915.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | WARRANT | G4365E111 | 1,137 | 0.0 | 1849.0 |
| - | BLAIZE HLDGS INC | WARRANT | 092915115 | 891 | 0.0 | 2967.0 | |
| - | INFLECTION PT ACQUISIT CORP | WARRANT | G4790S115 | 697 | 0.0 | 332.0 | |
| - | WILLOW LANE ACQUISITION CRP | WARRANT | G9675K111 | 222 | 0.0 | 249.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | WARRANT | G04537125 | 219 | 0.0 | 109.0 | |
| - | GENERAL CATALYST GBL RESIL M | WARRANT | G3793T120 | 218 | 0.0 | 249.0 | |
| - | CAPTIVISION INC-28 | Stock Warrant | G18932114 | 218 | 0.0 | 2187499.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | WARRANT | G52539122 | 215 | 0.0 | 500.0 |
| CLDI | UNCHANGED | CALIDI BIOTHERAPEUTICS INC | COMMON | 320703408 | 177 | 0.0 | 1042.0 |
| - | RRE VENTURES ACQUISITION COR | WARRANT | G770AL129 | 166 | 0.0 | 332.0 | |
| - | AMPERCAP ACQUISITION CO-R | Stock Right | G0344N131 | 150 | 0.0 | 1000.0 | |
| - | INVEST GREEN ACQUISITION COR | COMMON | G4924G102 | 60 | 0.0 | 6.0 | |
| - | MURANO GLOBAL INVT PLC | COMMON | G63369105 | 48 | 0.0 | 200.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | WARRANT | G2868C111 | 39 | 0.0 | 100.0 |
| - | DISTOKEN ACQUISITION CORP | Stock Warrant | G9878M112 | 35 | 0.0 | 355974.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,111,440,675 | 434 | 10.702384 | 0.350455 | 11.45747 |
| 2026-03-31 | 2026-05-15 | 3,085,467,664 | 378 | 4.460195 | 0.145529 | 7.728365 |
| 2025-12-31 | 2026-02-11 | 3,137,397,758 | 297 | 3.773243 | 0.133926 | 5.664367 |
| 2025-09-30 | 2025-11-10 | 2,296,449,041 | 307 | 4.992495 | 0.167997 | 7.685809 |
| 2025-03-31 | 2025-05-12 | 2,469,797,140 | 253 | 6.117077 | 0.232287 | 11.632239 |
| 2024-12-31 | 2025-02-12 | 2,669,950,175 | 304 | 5.911482 | 0.216752 | 10.923502 |