Ghisallo Capital Management LLC
CIK 0001825214
Annualised vol
5.673408%
Beta
0.201496
HHI
460.678827
Top-10 weight
42.594412%
VaR 95%
0.541251%
VaR 99%
0.978203%
Max drawdown
8.635186%
Matched value
46.512888%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 2,450,000 | - | - | 367,111,080 |
| SMCI | NEW | 5,265,060 | - | - | 174,038,360 |
| MDLN | REDUCED | 3,000,000 | 4,546,674 | -34.02% | 118,320,000 |
| NBIS | REDUCED | 400,000 | 575,000 | -30.43% | 110,468,000 |
| XPEV | UNCHANGED | 7,500,000 | 7,500,000 | 0.0% | 99,300,000 |
| AUR | NEW | 11,906,578 | - | - | 81,202,862 |
| FPS | REDUCED | 1,175,000 | 1,850,000 | -36.49% | 65,635,500 |
| DLTR | NEW | 500,000 | - | - | 60,475,000 |
| CBRS | NEW | 270,000 | - | - | 59,670,000 |
| ORCL | REDUCED | 350,000 | 907,000 | -61.41% | 51,292,500 |
| BIDU | NEW | 400,000 | - | - | 45,716,000 |
| FANG | ADDED | 250,000 | 100,000 | 150.0% | 43,945,000 |
| LGN | UNCHANGED | 500,000 | 500,000 | 0.0% | 42,615,000 |
| VSH | NEW | 750,000 | - | - | 40,335,000 |
| TT | REDUCED | 75,000 | 175,000 | -57.14% | 36,837,000 |
| JAN | ADDED | 1,100,000 | 750,000 | 46.67% | 31,614,000 |
| MAIR | NEW | 800,000 | - | - | 31,200,000 |
| MLYS | NEW | 1,125,000 | - | - | 30,352,500 |
| LEGN | NEW | 1,000,000 | - | - | 28,880,000 |
| ULS | REDUCED | 250,000 | 500,000 | -50.0% | 25,465,000 |
| ARXS | NEW | 500,000 | - | - | 23,070,000 |
| AHR | ADDED | 400,000 | 150,000 | 166.67% | 20,860,000 |
| AS | REDUCED | 600,000 | 1,200,000 | -50.0% | 20,304,000 |
| NTLA | NEW | 1,200,000 | - | - | 20,304,000 |
| SARO | REDUCED | 600,000 | 1,200,000 | -50.0% | 17,946,000 |
| NIO | REDUCED | 3,500,000 | 4,000,000 | -12.5% | 17,710,000 |
| GEV | REDUCED | 15,000 | 40,000 | -62.5% | 17,622,900 |
| QXO | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 17,280,000 |
| SXT | NEW | 140,000 | - | - | 17,260,600 |
| MWH | ADDED | 500,000 | 200,000 | 150.0% | 17,025,000 |
| MAC | NEW | 673,590 | - | - | 16,967,732 |
| QNT | NEW | 200,000 | - | - | 16,348,000 |
| DPC | NEW | 300,000 | - | - | 14,718,000 |
| FLY | ADDED | 500,000 | 160,000 | 212.5% | 14,700,000 |
| FRVO | NEW | 500,000 | - | - | 14,615,000 |
| CYTK | NEW | 170,000 | - | - | 14,482,300 |
| TBBB | ADDED | 307,618 | 100,000 | 207.62% | 12,818,442 |
| CAKE | NEW | 10,000,000 | - | - | 12,704,419 |
| ROL | REDUCED | 300,000 | 750,000 | -60.0% | 12,522,000 |
| WULF | NEW | 500,000 | - | - | 12,350,000 |
| VSEC | REDUCED | 50,000 | 150,000 | -66.67% | 11,425,000 |
| USAR | UNCHANGED | 500,000 | 500,000 | 0.0% | 10,790,000 |
| KRSP | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 10,500,000 |
| PONY | NEW | 1,500,000 | - | - | 10,425,000 |
| TACH | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 10,410,000 |
| ALOY | NEW | 701,754 | - | - | 10,140,345 |
| CRWV | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,954,000 |
| CAVA | NEW | 125,000 | - | - | 9,810,000 |
| NOVT | NEW | 60,010 | - | - | 9,736,022 |
| PTRN | ADDED | 380,000 | 200,000 | 90.0% | 9,572,200 |
| RVMD | NEW | 50,000 | - | - | 9,364,000 |
| COIN | NEW | 10,000,000 | - | - | 8,960,560 |
| VNOM | REDUCED | 200,000 | 400,000 | -50.0% | 8,480,000 |
| BKV | REDUCED | 300,000 | 650,000 | -53.85% | 8,208,000 |
| AVEX | NEW | 389,470 | - | - | 8,136,028 |
| LOAR | REDUCED | 100,000 | 200,000 | -50.0% | 8,061,000 |
| LB | UNCHANGED | 100,000 | 100,000 | 0.0% | 7,924,000 |
| ANDG | UNCHANGED | 200,000 | 200,000 | 0.0% | 7,544,000 |
| XE | NEW | 400,000 | - | - | 7,344,000 |
| TTAN | REDUCED | 100,000 | 200,000 | -50.0% | 7,071,000 |
| EQPT | UNCHANGED | 350,000 | 350,000 | 0.0% | 6,881,000 |
| GLXY | REDUCED | 250,000 | 500,000 | -50.0% | 6,835,000 |
| AMBQ | ADDED | 75,000 | 20,000 | 275.0% | 6,622,500 |
| ALLO | NEW | 3,000,000 | - | - | 6,240,000 |
| AAMI | NEW | 85,379 | - | - | 6,106,306 |
| LCLN | NEW | 250,000 | - | - | 5,967,500 |
| KOD | NEW | 150,000 | - | - | 5,844,000 |
| EROC | NEW | 400,000 | - | - | 5,800,000 |
| CELC | NEW | 55,000 | - | - | 5,754,100 |
| HAWK | NEW | 275,000 | - | - | 5,560,500 |
| KPET | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,489,000 |
| VERA | NEW | 125,000 | - | - | 5,363,750 |
| PMTR | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,205,000 |
| AADX | NEW | 225,000 | - | - | 5,125,500 |
| SMMT | NEW | 350,000 | - | - | 5,099,500 |
| IACQ | NEW | 500,000 | - | - | 5,085,000 |
| ADAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,010,000 |
| EYPT | NEW | 350,000 | - | - | 5,005,000 |
| QADR | UNCHANGED | 500,000 | 500,000 | 0.0% | 4,955,000 |
| YSS | REDUCED | 200,000 | 407,837 | -50.96% | 4,924,000 |
| KPTI | NEW | 500,000 | - | - | 4,885,000 |
| ORKA | NEW | 50,000 | - | - | 4,758,500 |
| TNGX | NEW | 150,000 | - | - | 4,689,000 |
| IEAG | UNCHANGED | 900,000 | 900,000 | 0.0% | 4,641,795 |
| CGCF | NEW | 450,000 | - | - | 4,500,000 |
| FWDI | UNCHANGED | 1,006,882 | 1,006,882 | 0.0% | 4,249,042 |
| ALMR | NEW | 150,000 | - | - | 4,063,500 |
| MZYX | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,054,000 |
| BLZR | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,048,000 |
| OIM | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,032,000 |
| KRAQ | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,000,000 |
| ELMT | NEW | 200,000 | - | - | 3,948,000 |
| CTRI | REDUCED | 125,000 | 250,000 | -50.0% | 3,780,000 |
| LFTO | NEW | 150,000 | - | - | 3,603,000 |
| VELO | NEW | 200,000 | - | - | 3,510,000 |
| TSHA | NEW | 505,000 | - | - | 3,439,050 |
| LWAC | UNCHANGED | 325,000 | 325,000 | 0.0% | 3,331,250 |
| GMRS | NEW | 200,000 | - | - | 3,092,000 |
| YSWY | NEW | 150,000 | - | - | 3,045,000 |
| CBC | REDUCED | 100,000 | 220,000 | -54.55% | 3,038,000 |
| SAC | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,018,000 |
| SBXE | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,018,000 |
| MTNE | NEW | 300,000 | - | - | 3,006,000 |
| MMED | REDUCED | 200,000 | 250,000 | -20.0% | 2,990,000 |
| IACO | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,970,000 |
| KDK | NEW | 571,119 | - | - | 2,901,285 |
| WBD | REDUCED | 106,000 | 180,000 | -41.11% | 2,825,960 |
| ALMS | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,814,000 |
| SYRE | NEW | 30,000 | - | - | 2,663,400 |
| ONCH | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,600,000 |
| OTGA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,590,000 |
| CEPV | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,578,125 |
| FCRS | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,575,000 |
| DNLI | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,572,000 |
| PACH | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,552,500 |
| AAC | NEW | 250,000 | - | - | 2,500,000 |
| WLCO | NEW | 250,000 | - | - | 2,487,500 |
| SORN | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,480,000 |
| CAQ | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,480,000 |
| CHEC | UNCHANGED | 225,000 | 225,000 | 0.0% | 2,286,000 |
| ALT | NEW | 750,000 | - | - | 2,280,000 |
| SHOT | NEW | 225,000 | - | - | 2,247,750 |
| NKTR | NEW | 32,000 | - | - | 2,233,920 |
| LINE | REDUCED | 50,000 | 100,100 | -50.05% | 2,162,500 |
| WHK | NEW | 75,000 | - | - | 2,086,500 |
| NGEN | NEW | 1,000,000 | - | - | 2,060,000 |
| WENN | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,058,000 |
| OFRM | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,048,000 |
| SSAC | ADDED | 400,000 | 200,000 | 100.0% | 2,029,800 |
| GHXI | NEW | 200,000 | - | - | 2,028,000 |
| GUAC | NEW | 200,000 | - | - | 2,022,000 |
| LATA | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,021,000 |
| HACQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,010,000 |
| PTACU | NEW | 200,000 | - | - | 1,998,000 |
| DBCA | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,994,000 |
| MUZE | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,986,000 |
| DFTX | NEW | 41,500 | - | - | 1,952,160 |
| MLTX | NEW | 100,000 | - | - | 1,947,000 |
| IDYA | NEW | 50,000 | - | - | 1,863,500 |
| FIG | REDUCED | 100,000 | 200,000 | -50.0% | 1,809,000 |
| CAI | REDUCED | 100,000 | 250,000 | -60.0% | 1,782,000 |
| LEGO | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,736,000 |
| BETA | REDUCED | 100,000 | 250,000 | -60.0% | 1,675,000 |
| KLRA | NEW | 75,000 | - | - | 1,652,250 |
| IDAC | NEW | 150,000 | - | - | 1,514,250 |
| KEYY | NEW | 150,000 | - | - | 1,513,500 |
| LTGR | NEW | 150,000 | - | - | 1,502,250 |
| ISNR | NEW | 150,000 | - | - | 1,500,000 |
| PAAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,491,000 |
| AACO | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,485,000 |
| HTFL | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,467,000 |
| AEVA | NEW | 50,000 | - | - | 1,436,000 |
| FRBT | NEW | 75,000 | - | - | 1,371,750 |
| WLTH | REDUCED | 150,000 | 350,000 | -57.14% | 1,341,000 |
| AACP | NEW | 250,000 | - | - | 1,266,250 |
| MANE | ADDED | 10,000 | 5,000 | 100.0% | 1,229,400 |
| SIND | NEW | 100,000 | - | - | 1,200,000 |
| KARD | NEW | 50,000 | - | - | 1,192,500 |
| BLSH | REDUCED | 50,000 | 110,000 | -54.55% | 1,171,500 |
| BLRK | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,034,500 |
| CADL | REDUCED | 100,000 | 200,000 | -50.0% | 1,030,000 |
| PCAP | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,030,000 |
| SUJA | NEW | 100,000 | - | - | 1,016,000 |
| MBVI | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,013,000 |
| ITHA | UNCHANGED | 100,000 | 100,000 | 0.0% | 998,000 |
| ARTC | UNCHANGED | 100,000 | 100,000 | 0.0% | 994,000 |
| PALO | UNCHANGED | 100,000 | 100,000 | 0.0% | 990,000 |
| SFD | REDUCED | 40,000 | 75,000 | -46.67% | 970,400 |
| MH | REDUCED | 100,000 | 250,000 | -60.0% | 947,000 |
| NIQ | REDUCED | 100,000 | 250,000 | -60.0% | 935,000 |
| TRVI | NEW | 50,000 | - | - | 932,500 |
| LMRI | UNCHANGED | 75,000 | 75,000 | 0.0% | 846,000 |
| NTSK | REDUCED | 75,000 | 100,000 | -25.0% | 820,500 |
| AKTS | UNCHANGED | 25,000 | 25,000 | 0.0% | 805,750 |
| REA | NEW | 50,000 | - | - | 764,000 |
| CLDX | NEW | 20,000 | - | - | 744,200 |
| MPLT | UNCHANGED | 20,000 | 20,000 | 0.0% | 716,800 |
| PBLS | NEW | 20,000 | - | - | 547,400 |
| SPTX | NEW | 25,000 | - | - | 543,000 |
| MESH | UNCHANGED | 50,000 | 50,000 | 0.0% | 500,500 |
| ODTX | NEW | 25,000 | - | - | 467,750 |
| JBIO | NEW | 20,000 | - | - | 444,400 |
| KEEL | NEW | 75,700 | - | - | 434,518 |
| HUMA | NEW | 500,000 | - | - | 390,200 |
| BTGO | REDUCED | 50,000 | 80,000 | -37.5% | 259,000 |
| HCMA | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,000 |
| CRVS | UNCHANGED | 10,000 | 10,000 | 0.0% | 149,400 |
| ON | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 3,919,802 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 3,675,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 3,129,666 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 1,800,000 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 1,250,000 | -100.0% | 0 |
| MSAI | CLOSED OUT | 0 | 960,339 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| SPAI | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 223,051 | -100.0% | 0 |
| AGBK | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| IXHL | CLOSED OUT | 0 | 162,855 | -100.0% | 0 |
| AVR | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| EIKN | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| LIFE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| COSO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| XLO | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| DRUG | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 970,167,855 | 19.03 | 5678145.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 215,154,798 | 4.22 | 1198100.0 | |
| - | MIDEA 051333 CVT PUT | CONVERTIBLE BOND | DK3568443 | 149,228,857 | 2.93 | 1.172E9 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 142,948,000 | 2.8 | 400000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 141,332,000 | 2.77 | 400000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 128,027,210 | 2.51 | 4365060.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 118,320,000 | 2.32 | 3000000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 110,468,000 | 2.17 | 400000.0 |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 99,300,000 | 1.95 | 7500000.0 |
| - | MIDEA 051127 CVT | CONVERTIBLE BOND | DK3558469 | 96,031,005 | 1.88 | 7.5E8 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 81,202,862 | 1.59 | 1.1906578E7 |
| - | ZTOEC 0925 030131 CVT PUT | CONVERTIBLE BOND | YI7507167 | 70,261,811 | 1.38 | 7.3E7 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,405,000 | 1.34 | 500000.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 65,635,500 | 1.29 | 1175000.0 |
| - | LNVGY 062533 CVT | CONVERTIBLE BOND | DM0237667 | 62,560,068 | 1.23 | 6.5E7 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 60,475,000 | 1.19 | 500000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 59,670,000 | 1.17 | 270000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 58,444,000 | 1.15 | 400000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 57,590,080 | 1.13 | 1150000.0 |
| - | CHPAC 091830 CVT PUT | CONVERTIBLE BOND | YK0477157 | 54,419,456 | 1.07 | 4.45E8 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 51,292,500 | 1.01 | 350000.0 |
| - | BLTIV 020533 CVT PUT | CONVERTIBLE BOND | YI3454182 | 48,127,447 | 0.94 | 4.24E8 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 46,011,150 | 0.9 | 900000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 45,716,000 | 0.9 | 400000.0 |
| - | HUTAI 020827 CVT | CONVERTIBLE BOND | YI6761401 | 45,385,349 | 0.89 | 3.6E8 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,945,000 | 0.86 | 250000.0 |
| LGN | UNCHANGED | LEGENCE CORP | CL A | 52476L109 | 42,615,000 | 0.84 | 500000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40,335,000 | 0.79 | 750000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 39,550,000 | 0.78 | 1000000.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,837,000 | 0.72 | 75000.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 31,614,000 | 0.62 | 1100000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 31,200,000 | 0.61 | 800000.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 30,352,500 | 0.6 | 1125000.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 28,880,000 | 0.57 | 1000000.0 |
| - | HYUHI 050431 CVT PUT | CONVERTIBLE BOND | DH6843352 | 27,751,879 | 0.54 | 2.3E7 | |
| - | SRIAD 020333 CVT PUT | CONVERTIBLE BOND | YI4054478 | 27,046,943 | 0.53 | 2.33E8 | |
| - | MMG 062327 CVT | CONVERTIBLE BOND | DL9218439 | 26,654,280 | 0.52 | 2.7E7 | |
| - | CIEN 091531 CVT | CONVERTIBLE BOND | 171779AM3 | 26,238,175 | 0.51 | 2.5E7 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 25,465,000 | 0.5 | 250000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 25,241,000 | 0.5 | 500000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 23,070,000 | 0.45 | 500000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 22,972,000 | 0.45 | 200000.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,522,500 | 0.44 | 750000.0 | |
| - | BABA 091532 CVT PUT | CONVERTIBLE BOND | YK0592740 | 22,197,158 | 0.44 | 2.5E7 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,860,000 | 0.41 | 400000.0 |
| - | PINGA 061130 CVT PUT | CONVERTIBLE BOND | YN1128530 | 20,829,741 | 0.41 | 1.51E8 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 20,304,000 | 0.4 | 600000.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,304,000 | 0.4 | 1200000.0 |
| - | SWPAC 061627 CVT | CONVERTIBLE BOND | DL7291271 | 19,028,616 | 0.37 | 1.42E8 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 18,580,000 | 0.36 | 500000.0 | |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 17,946,000 | 0.35 | 600000.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 17,710,000 | 0.35 | 3500000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 17,622,900 | 0.35 | 15000.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 17,280,000 | 0.34 | 1000000.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,260,600 | 0.34 | 140000.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 17,025,000 | 0.33 | 500000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 16,967,732 | 0.33 | 673590.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 16,348,000 | 0.32 | 200000.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 15,912,000 | 0.31 | 600000.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 15,759,377 | 0.31 | 167297.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,703,000 | 0.31 | 100000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 15,026,000 | 0.29 | 200000.0 | |
| - | HOOD 100129 CVT | CONVERTIBLE BOND | 770700AA0 | 15,012,666 | 0.29 | 1.5E7 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 14,718,000 | 0.29 | 300000.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 14,700,000 | 0.29 | 500000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 14,615,000 | 0.29 | 500000.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 14,482,300 | 0.28 | 170000.0 |
| - | GUMNG 063027 CVT | CONVERTIBLE BOND | DM2773347 | 13,882,765 | 0.27 | 1.05E8 | |
| - | JPM 010 011229 MTN | CONVERTIBLE BOND | DC8946154 | 13,308,743 | 0.26 | 1.2E7 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,011,573 | 0.26 | 5744624.0 | |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 12,818,442 | 0.25 | 307618.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 12,704,419 | 0.25 | 1.0E7 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 12,522,000 | 0.25 | 300000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 12,350,000 | 0.24 | 500000.0 |
| - | AKAM 051530 CVT | CONVERTIBLE BOND | 00971TAR2 | 11,745,838 | 0.23 | 1.25E7 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 11,425,000 | 0.22 | 50000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,325,240 | 0.22 | 36000.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 10,790,000 | 0.21 | 500000.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 10,500,000 | 0.21 | 1000000.0 |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 10,425,000 | 0.2 | 1500000.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 10,410,000 | 0.2 | 1000000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 10,380,000 | 0.2 | 1000000.0 | |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 10,290,000 | 0.2 | 1000000.0 | |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 10,286,250 | 0.2 | 375000.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 10,270,000 | 0.2 | 1000000.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 10,140,345 | 0.2 | 701754.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 10,115,000 | 0.2 | 1000000.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 10,098,500 | 0.2 | 950000.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 9,991,200 | 0.2 | 30000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 9,984,000 | 0.2 | 200000.0 | |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 9,974,430 | 0.2 | 921000.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,972,000 | 0.2 | 200000.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 9,954,000 | 0.2 | 100000.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 9,810,000 | 0.19 | 125000.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 9,736,022 | 0.19 | 60010.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 9,616,500 | 0.19 | 900000.0 | |
| PTRN | ADDED | PATTERN GROUP INC | COM SER A | 70339W104 | 9,572,200 | 0.19 | 380000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364,000 | 0.18 | 50000.0 |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 8,960,560 | 0.18 | 1.0E7 |
| - | IRENX 1000 120133 CVT | CONVERTIBLE BOND | 46270CAL3 | 8,655,897 | 0.17 | 1.0E7 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 8,624,000 | 0.17 | 800000.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 8,480,000 | 0.17 | 200000.0 |
| - | EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 8,224,000 | 0.16 | 800000.0 | |
| BKV | REDUCED | BKV CORP | COM | 05603J108 | 8,208,000 | 0.16 | 300000.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 8,136,028 | 0.16 | 389470.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 8,061,000 | 0.16 | 100000.0 |
| - | BAND 070132 CVT | CONVERTIBLE BOND | 05988JAE3 | 8,031,483 | 0.16 | 7000000.0 | |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 7,924,000 | 0.16 | 100000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 7,545,000 | 0.15 | 750000.0 | |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 7,544,000 | 0.15 | 200000.0 |
| - | ON 050131 CVT | CONVERTIBLE BOND | 682189AV7 | 7,440,173 | 0.15 | 7500000.0 | |
| - | PTCT 061531 CVT | CONVERTIBLE BOND | 69366JAE1 | 7,347,492 | 0.14 | 7000000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 7,344,000 | 0.14 | 400000.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,335,000 | 0.14 | 900000.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 7,071,000 | 0.14 | 100000.0 |
| - | VON 0 063031 | CONVERTIBLE BOND | DM2689154 | 7,018,566 | 0.14 | 6000000.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 6,938,212 | 0.14 | 671007.0 | |
| - | HTZ 6 34 070130 | CONVERTIBLE BOND | 428040DK2 | 6,914,702 | 0.14 | 7500000.0 | |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 6,881,000 | 0.14 | 350000.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 6,854,000 | 0.13 | 200000.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 6,835,000 | 0.13 | 250000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 6,810,000 | 0.13 | 600000.0 | |
| AMBQ | ADDED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 6,622,500 | 0.13 | 75000.0 |
| - | ONTO 060131 CVT | CONVERTIBLE BOND | 683344AA3 | 6,594,908 | 0.13 | 5000000.0 | |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,240,000 | 0.12 | 3000000.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 6,106,306 | 0.12 | 85379.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 6,000,000 | 0.12 | 48000.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 5,967,500 | 0.12 | 250000.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 5,860,000 | 0.11 | 400000.0 | |
| KOD | NEW | KODIAK SCIENCES INC | COM | 50015M109 | 5,844,000 | 0.11 | 150000.0 |
| - | ADPT 070131 CVT | CONVERTIBLE BOND | 00650FAA7 | 5,829,970 | 0.11 | 5000000.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 5,800,000 | 0.11 | 400000.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 5,754,100 | 0.11 | 55000.0 |
| - | VIE 0750 010232 | CONVERTIBLE BOND | DM2671095 | 5,661,113 | 0.11 | 5000000.0 | |
| - | LGND 091531 CVT | CONVERTIBLE BOND | 53220KAJ7 | 5,639,041 | 0.11 | 5000000.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,601,000 | 0.11 | 100000.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 5,560,500 | 0.11 | 275000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,500,000 | 0.11 | 100000.0 | |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 5,489,000 | 0.11 | 550000.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 5,363,750 | 0.11 | 125000.0 |
| - | AII 2250 070131 CVT | CONVERTIBLE BOND | 020398AA1 | 5,328,535 | 0.1 | 5000000.0 | |
| - | XTEPI 020629 CVT PUT | CONVERTIBLE BOND | YI6197192 | 5,302,180 | 0.1 | 4.4E7 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 5,205,000 | 0.1 | 500000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,167,008 | 0.1 | 25200.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,125,500 | 0.1 | 225000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,125,000 | 0.1 | 500000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 5,120,000 | 0.1 | 500000.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,099,500 | 0.1 | 350000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 5,085,000 | 0.1 | 500000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 5,010,000 | 0.1 | 500000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,008,500 | 0.1 | 150000.0 | |
| EYPT | NEW | EYEPOINT INC | COM NEW | 30233G209 | 5,005,000 | 0.1 | 350000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 4,990,000 | 0.1 | 500000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 4,965,000 | 0.1 | 500000.0 | |
| QADR | UNCHANGED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 4,955,000 | 0.1 | 500000.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 4,927,050 | 0.1 | 162074.0 | |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 4,924,000 | 0.1 | 200000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,890,600 | 0.1 | 60000.0 | |
| KPTI | NEW | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 4,885,000 | 0.1 | 500000.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 4,819,500 | 0.09 | 450000.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 4,758,500 | 0.09 | 50000.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 4,746,000 | 0.09 | 300000.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 4,689,000 | 0.09 | 150000.0 |
| - | UNIQURE NV | SHS | N90064101 | 4,606,000 | 0.09 | 100000.0 | |
| - | AKAM 051532 CVT | CONVERTIBLE BOND | 00971TAT8 | 4,592,670 | 0.09 | 5000000.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 4,554,000 | 0.09 | 450000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 4,500,000 | 0.09 | 450000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 4,356,000 | 0.09 | 400000.0 | |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 4,249,042 | 0.08 | 1006882.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 4,172,000 | 0.08 | 400000.0 | |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 4,063,500 | 0.08 | 150000.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 4,054,000 | 0.08 | 400000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 4,048,000 | 0.08 | 400000.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 4,032,000 | 0.08 | 400000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 4,000,000 | 0.08 | 400000.0 |
| - | STNG 1750 041531 CVT | CONVERTIBLE BOND | 80918TAH2 | 3,992,839 | 0.08 | 4000000.0 | |
| - | KRG 3250 041532 CVT | CONVERTIBLE BOND | 49803XAH6 | 3,965,664 | 0.08 | 4000000.0 | |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 3,948,000 | 0.08 | 200000.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,887,250 | 0.08 | 75000.0 | |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,780,000 | 0.07 | 125000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 3,723,750 | 0.07 | 375000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 3,640,000 | 0.07 | 350000.0 | |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 3,603,000 | 0.07 | 150000.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 3,510,000 | 0.07 | 200000.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,439,050 | 0.07 | 505000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,331,250 | 0.07 | 325000.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 3,251,000 | 0.06 | 100000.0 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 3,092,000 | 0.06 | 200000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,071,000 | 0.06 | 100000.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 3,045,000 | 0.06 | 150000.0 |
| CBC | REDUCED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 3,038,000 | 0.06 | 100000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 3,018,000 | 0.06 | 300000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 3,018,000 | 0.06 | 300000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 3,012,000 | 0.06 | 300000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 3,006,000 | 0.06 | 300000.0 |
| MMED | REDUCED | MINIMED GROUP INC | COM | 60365F109 | 2,990,000 | 0.06 | 200000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 2,988,000 | 0.06 | 300000.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,976,000 | 0.06 | 300000.0 | |
| IACO | UNCHANGED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 2,970,000 | 0.06 | 300000.0 |
| - | PRESIDIO PRODTN CO | CL A COM | 74102N101 | 2,962,808 | 0.06 | 243652.0 | |
| KDK | NEW | KODIAK AI INC. | COM | 500081104 | 2,901,285 | 0.06 | 571119.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,825,960 | 0.06 | 106000.0 |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 2,814,000 | 0.06 | 100000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 2,712,940 | 0.05 | 2500000.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 2,702,000 | 0.05 | 200000.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 2,700,000 | 0.05 | 150000.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,663,400 | 0.05 | 30000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 2,600,000 | 0.05 | 250000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | 2,590,000 | 0.05 | 250000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,578,125 | 0.05 | 250000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,575,000 | 0.05 | 250000.0 |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 2,572,000 | 0.05 | 100000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 2,552,500 | 0.05 | 250000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,522,500 | 0.05 | 250000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,522,500 | 0.05 | 250000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 2,502,500 | 0.05 | 250000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 2,500,000 | 0.05 | 250000.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,500,000 | 0.05 | 250000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 2,500,000 | 0.05 | 250000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 2,487,500 | 0.05 | 250000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 2,480,000 | 0.05 | 250000.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 2,480,000 | 0.05 | 250000.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 2,342,500 | 0.05 | 125000.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 2,337,500 | 0.05 | 110000.0 | |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 2,304,400 | 0.05 | 70000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,286,000 | 0.04 | 225000.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 2,280,000 | 0.04 | 750000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 2,247,750 | 0.04 | 225000.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,233,920 | 0.04 | 32000.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 2,162,500 | 0.04 | 50000.0 |
| - | GLXY 0500 050131 CVT | CONVERTIBLE BOND | 36317GAC0 | 2,126,549 | 0.04 | 2500000.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,093,500 | 0.04 | 50000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 2,092,000 | 0.04 | 200000.0 | |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 2,086,500 | 0.04 | 75000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,062,000 | 0.04 | 200000.0 | |
| NGEN | NEW | NERVGEN PHARMA CORP | COM | 64082X203 | 2,060,000 | 0.04 | 1000000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,058,000 | 0.04 | 200000.0 |
| - | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | 2,056,000 | 0.04 | 200000.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 2,053,000 | 0.04 | 100000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 2,052,000 | 0.04 | 200000.0 | |
| OFRM | UNCHANGED | ONCE UPON A FARM PBC | COM | 68237F108 | 2,048,000 | 0.04 | 100000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,046,000 | 0.04 | 200000.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,028,000 | 0.04 | 200000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 2,026,000 | 0.04 | 200000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 2,022,000 | 0.04 | 200000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 2,021,000 | 0.04 | 200000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,010,000 | 0.04 | 200000.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 2,000,000 | 0.04 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 2,000,000 | 0.04 | 200000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 1,998,000 | 0.04 | 200000.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 1,996,000 | 0.04 | 200000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,994,000 | 0.04 | 200000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 1,986,000 | 0.04 | 200000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,952,160 | 0.04 | 41500.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,947,000 | 0.04 | 100000.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 1,937,000 | 0.04 | 100000.0 | |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 1,908,000 | 0.04 | 75000.0 | |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,863,500 | 0.04 | 50000.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 1,809,000 | 0.04 | 100000.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 1,782,000 | 0.03 | 100000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 1,750,000 | 0.03 | 175000.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 1,736,000 | 0.03 | 175000.0 |
| BETA | REDUCED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,675,000 | 0.03 | 100000.0 |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 1,675,000 | 0.03 | 125000.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,673,950 | 0.03 | 5000.0 | |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 1,652,250 | 0.03 | 75000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,612,500 | 0.03 | 50000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,533,000 | 0.03 | 150000.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 1,522,500 | 0.03 | 150000.0 | |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,514,250 | 0.03 | 150000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 1,513,500 | 0.03 | 150000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 1,512,000 | 0.03 | 150000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 1,502,250 | 0.03 | 150000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,500,000 | 0.03 | 150000.0 |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 1,491,000 | 0.03 | 150000.0 |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 1,485,000 | 0.03 | 150000.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 1,469,200 | 0.03 | 40000.0 | |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 1,467,000 | 0.03 | 50000.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,436,000 | 0.03 | 50000.0 |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 1,371,750 | 0.03 | 75000.0 |
| WLTH | REDUCED | WEALTHFRONT CORP | COM | 947002101 | 1,341,000 | 0.03 | 150000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 1,243,750 | 0.02 | 125000.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 1,229,400 | 0.02 | 10000.0 |
| SIND | NEW | SINDA LTD | COMMON STOCK | G81569108 | 1,200,000 | 0.02 | 100000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 1,192,500 | 0.02 | 50000.0 |
| BLSH | REDUCED | BULLISH | ORD SHS | G16910120 | 1,171,500 | 0.02 | 50000.0 |
| - | PICS NV | COM CL A | N69958101 | 1,116,150 | 0.02 | 105000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 1,034,500 | 0.02 | 100000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,030,000 | 0.02 | 100000.0 |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | COM | 137404109 | 1,030,000 | 0.02 | 100000.0 |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 1,016,000 | 0.02 | 100000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,013,000 | 0.02 | 100000.0 |
| - | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 1,004,000 | 0.02 | 100000.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 1,004,000 | 0.02 | 100000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 998,000 | 0.02 | 100000.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 997,000 | 0.02 | 100000.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 994,000 | 0.02 | 100000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 992,000 | 0.02 | 100000.0 | |
| PALO | UNCHANGED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 990,000 | 0.02 | 100000.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 973,500 | 0.02 | 50000.0 | |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 970,400 | 0.02 | 40000.0 |
| MH | REDUCED | MCGRAW HILL INC | COM | 580907103 | 947,000 | 0.02 | 100000.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 945,000 | 0.02 | 250000.0 | |
| NIQ | REDUCED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 935,000 | 0.02 | 100000.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 932,500 | 0.02 | 50000.0 |
| LMRI | UNCHANGED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 846,000 | 0.02 | 75000.0 |
| NTSK | REDUCED | NETSKOPE INC | CL A | 64119N608 | 820,500 | 0.02 | 75000.0 |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 805,750 | 0.02 | 25000.0 |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 764,000 | 0.01 | 50000.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 744,200 | 0.01 | 20000.0 |
| - | LOGCO 6950 080426 CVT PUT | CONVERTIBLE BOND | BT8137494 | 739,008 | 0.01 | 5.6E7 | |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 716,800 | 0.01 | 20000.0 |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 710,000 | 0.01 | 125000.0 | |
| - | SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 676,000 | 0.01 | 100000.0 | |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 547,400 | 0.01 | 20000.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 543,000 | 0.01 | 25000.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 531,760 | 0.01 | 23000.0 | |
| - | ITG INC | COM CL A | 45047B105 | 528,000 | 0.01 | 33000.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 510,000 | 0.01 | 50000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 506,500 | 0.01 | 50000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 500,500 | 0.01 | 50000.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 467,750 | 0.01 | 25000.0 |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 444,400 | 0.01 | 20000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 434,518 | 0.01 | 75700.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 390,200 | 0.01 | 500000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 304,500 | 0.01 | 30000.0 | |
| BTGO | REDUCED | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 259,000 | 0.01 | 50000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 257,000 | 0.01 | 25000.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 255,750 | 0.01 | 25000.0 | |
| - | DWAHY 033029 29 CVT | CONVERTIBLE BOND | ZF2943735 | 243,904 | 0.0 | 4.0E7 | |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 149,400 | 0.0 | 10000.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 128,590 | 0.0 | 7000.0 | |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 101,043 | 0.0 | 201924.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 87,795 | 0.0 | 450000.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 80,500 | 0.0 | 500000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 54,525 | 0.0 | 750000.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 33,800 | 0.0 | 200000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 22,500 | 0.0 | 125000.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 10,260 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,096,860,471 | 339 | 5.673408 | 0.201496 | 8.635186 |
| 2026-03-31 | 2026-05-15 | 3,630,298,935 | 275 | 6.425241 | 0.250777 | 9.081887 |
| 2025-12-31 | 2026-02-17 | 2,239,631,536 | 206 | 5.40128 | 0.123772 | 7.072208 |
| 2025-09-30 | 2025-11-14 | 3,055,714,997 | 215 | 6.325953 | 0.146891 | 12.141247 |
| 2025-03-31 | 2025-05-15 | 1,148,785,054 | 109 | 4.886763 | 0.153481 | 11.237673 |
| 2024-12-31 | 2025-02-14 | 1,733,222,545 | 110 | 10.490887 | 0.341513 | 28.780788 |