SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
Annualised vol
7.631893%
Beta
0.260478
HHI
312.8488
Top-10 weight
40.6021%
VaR 95%
0.724714%
VaR 99%
1.284715%
Max drawdown
14.221766%
Matched value
44.422197%
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 ($) |
|---|---|---|---|---|---|
| ECHO | REDUCED | 2,784,340 | 2,963,470 | -6.04% | 282,610,510 |
| WBD | ADDED | 10,367,058 | 5,936,209 | 74.64% | 276,385,766 |
| BILL | ADDED | 150,078,000 | 136,340,000 | 10.08% | 129,664,541 |
| GOOGL | NEW | 2,143,520 | - | - | 122,706,064 |
| ETSY | ADDED | 105,222,000 | 87,235,650 | 20.62% | 98,681,340 |
| TCOM | REDUCED | 95,000,000 | 100,000,000 | -5.0% | 93,618,320 |
| KYIV | REDUCED | 4,039,331 | 5,574,679 | -27.54% | 65,073,982 |
| SHAZ | ADDED | 749,362 | 100,000 | 649.36% | 63,440,987 |
| CRWV | NEW | 600,000 | - | - | 59,724,000 |
| DKNG | REDUCED | 55,999,000 | 78,400,000 | -28.57% | 52,289,066 |
| AES | REDUCED | 3,319,005 | 11,058,265 | -69.99% | 48,656,613 |
| BTDR | ADDED | 2,560,000 | 1,548,024 | 65.37% | 40,627,200 |
| SMCI | NEW | 750,000 | - | - | 38,502,041 |
| IREN | ADDED | 675,000 | 225,000 | 200.0% | 30,867,750 |
| NBIS | NEW | 100,000 | - | - | 27,617,000 |
| BORR | NEW | 6,050,000 | - | - | 24,986,500 |
| VSAT | NEW | 272,241 | - | - | 24,449,964 |
| CELC | NEW | 21,000,000 | - | - | 23,896,761 |
| SORN | UNCHANGED | 2,466,665 | 2,466,665 | 0.0% | 18,529,600 |
| IHRT | ADDED | 4,109,524 | 1,874,668 | 119.21% | 17,629,858 |
| NN | ADDED | 969,713 | 521,477 | 85.96% | 17,289,982 |
| DCH | ADDED | 2,999,257 | 1,000,000 | 199.93% | 16,255,973 |
| W | UNCHANGED | 14,095,000 | 14,095,000 | 0.0% | 14,059,763 |
| IACQ | NEW | 1,333,332 | - | - | 10,173,333 |
| CMCSA | NEW | 400,000 | - | - | 9,820,000 |
| ROKU | NEW | 70,000 | - | - | 9,669,800 |
| CAQ | ADDED | 1,266,665 | 950,000 | 33.33% | 9,509,500 |
| KEYY | NEW | 1,350,000 | - | - | 9,072,000 |
| RVMD | NEW | 46,450 | - | - | 8,699,156 |
| OHAC | NEW | 1,700,000 | - | - | 8,636,000 |
| IRAB | UNCHANGED | 1,275,000 | 1,275,000 | 0.0% | 8,546,750 |
| MUZE | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 8,068,000 |
| ARTC | UNCHANGED | 937,500 | 937,500 | 0.0% | 7,516,875 |
| AACO | UNCHANGED | 750,000 | 750,000 | 0.0% | 7,507,500 |
| GMRS | NEW | 450,000 | - | - | 6,957,000 |
| MRVL | NEW | 23,000 | - | - | 6,851,470 |
| BE | REDUCED | 20,325 | 25,300 | -19.66% | 6,717,413 |
| AACI | UNCHANGED | 975,000 | 975,000 | 0.0% | 6,600,750 |
| SHOP | NEW | 55,000 | - | - | 6,279,900 |
| CC | NEW | 300,000 | - | - | 6,156,000 |
| RIOT | REDUCED | 224,830 | 522,000 | -56.93% | 6,155,846 |
| BIII | ADDED | 799,997 | 600,000 | 33.33% | 6,049,958 |
| LEGO | UNCHANGED | 799,998 | 799,998 | 0.0% | 6,039,999 |
| MZYX | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,030,000 |
| MDLN | NEW | 150,000 | - | - | 5,916,000 |
| SNDK | REDUCED | 2,500 | 10,000 | -75.0% | 5,684,325 |
| CIFR | REDUCED | 232,000 | 620,000 | -62.58% | 5,684,000 |
| FE | NEW | 5,000,000 | - | - | 5,561,105 |
| MESH | UNCHANGED | 733,331 | 733,331 | 0.0% | 5,560,500 |
| HUT | REDUCED | 45,000 | 191,400 | -76.49% | 5,195,025 |
| NET | NEW | 21,000 | - | - | 5,150,880 |
| TXNM | NEW | 90,000 | - | - | 5,110,200 |
| ARCC | NEW | 275,000 | - | - | 5,095,750 |
| EVOX | UNCHANGED | 501,622 | 501,622 | 0.0% | 5,026,252 |
| SCII | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,015,000 |
| IACO | ADDED | 666,665 | 500,000 | 33.33% | 5,011,666 |
| NVDA | REDUCED | 25,000 | 100,000 | -75.0% | 5,002,250 |
| PTACU | NEW | 500,000 | - | - | 4,995,000 |
| WLCO | NEW | 500,000 | - | - | 4,975,000 |
| ADAC | UNCHANGED | 616,422 | 616,422 | 0.0% | 4,916,570 |
| FGII | UNCHANGED | 710,148 | 710,148 | 0.0% | 4,772,513 |
| FMC | NEW | 408,097 | - | - | 4,693,116 |
| WENN | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,630,500 |
| SOC | NEW | 1,501,943 | - | - | 4,625,984 |
| CCAQ | NEW | 604,162 | - | - | 4,619,160 |
| RDAG | UNCHANGED | 444,102 | 444,102 | 0.0% | 4,583,132 |
| XCBE | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,558,973 |
| SBXE | UNCHANGED | 591,197 | 591,197 | 0.0% | 4,531,547 |
| XSLL | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,509,000 |
| VSNT | NEW | 125,000 | - | - | 4,501,250 |
| OTGA | UNCHANGED | 438,894 | 438,894 | 0.0% | 4,454,774 |
| VACI | ADDED | 428,614 | 128,614 | 233.26% | 4,380,435 |
| CUB | ADDED | 400,000 | 140,698 | 184.3% | 4,308,000 |
| GSRV | NEW | 426,478 | - | - | 4,269,045 |
| UAC | UNCHANGED | 518,318 | 518,318 | 0.0% | 4,234,663 |
| HAVA | ADDED | 759,808 | 410,208 | 85.23% | 4,199,037 |
| GIW | ADDED | 417,016 | 416,416 | 0.14% | 4,193,007 |
| SAAQ | REDUCED | 513,076 | 533,332 | -3.8% | 4,185,070 |
| OIM | UNCHANGED | 466,666 | 466,666 | 0.0% | 4,084,660 |
| MTAL | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,060,000 |
| KPET | ADDED | 466,666 | 400,000 | 16.67% | 4,034,000 |
| WPAC | ADDED | 776,395 | 766,902 | 1.24% | 3,952,636 |
| MBVI | UNCHANGED | 388,069 | 388,069 | 0.0% | 3,934,139 |
| DNMX | UNCHANGED | 392,034 | 392,034 | 0.0% | 3,916,419 |
| DDOG | NEW | 15,000 | - | - | 3,905,400 |
| CHPG | UNCHANGED | 362,528 | 362,528 | 0.0% | 3,760,866 |
| PLMK | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,731,000 |
| HLXC | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,724,000 |
| NOK | NEW | 280,000 | - | - | 3,718,400 |
| GIX | ADDED | 1,250,000 | 700,000 | 78.57% | 3,709,500 |
| WULF | REDUCED | 150,000 | 531,000 | -71.75% | 3,705,000 |
| ENTG | NEW | 20,000 | - | - | 3,597,200 |
| ALIS | UNCHANGED | 353,786 | 353,786 | 0.0% | 3,590,928 |
| SPNT | NEW | 149,128 | - | - | 3,579,072 |
| SSAC | ADDED | 875,000 | 350,000 | 150.0% | 3,562,143 |
| LAFA | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,528,000 |
| PTOR | UNCHANGED | 466,667 | 466,667 | 0.0% | 3,521,735 |
| MU | NEW | 3,000 | - | - | 3,462,870 |
| LFAC | UNCHANGED | 336,813 | 336,813 | 0.0% | 3,366,445 |
| PCAP | UNCHANGED | 323,751 | 323,751 | 0.0% | 3,328,161 |
| EQT | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,190,200 |
| CRAQ | UNCHANGED | 304,000 | 304,000 | 0.0% | 3,131,200 |
| COGT | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,096,000 |
| HACQ | ADDED | 375,000 | 300,000 | 25.0% | 3,049,500 |
| GUAC | NEW | 300,000 | - | - | 3,036,000 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| BLZR | UNCHANGED | 326,632 | 326,632 | 0.0% | 2,981,529 |
| KEEL | NEW | 498,645 | - | - | 2,862,222 |
| RACE | NEW | 7,500 | - | - | 2,778,533 |
| GLXY | NEW | 101,362 | - | - | 2,771,237 |
| P | ADDED | 35,000 | 25,000 | 40.0% | 2,757,650 |
| OKTA | NEW | 20,000 | - | - | 2,729,000 |
| DAAQ | UNCHANGED | 255,300 | 255,300 | 0.0% | 2,650,014 |
| NOEM | UNCHANGED | 252,019 | 252,019 | 0.0% | 2,631,079 |
| KRSP | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,625,000 |
| JENA | UNCHANGED | 251,916 | 251,916 | 0.0% | 2,609,850 |
| SNOW | NEW | 10,000 | - | - | 2,545,000 |
| GSRF | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,540,000 |
| TMUS | NEW | 15,000 | - | - | 2,515,950 |
| TMO | NEW | 5,000 | - | - | 2,506,800 |
| DBCA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,492,500 |
| DASH | NEW | 2,500,000 | - | - | 2,464,260 |
| CHEC | UNCHANGED | 236,300 | 236,300 | 0.0% | 2,398,445 |
| IONQ | NEW | 45,000 | - | - | 2,396,700 |
| MKLY | UNCHANGED | 232,800 | 232,800 | 0.0% | 2,362,920 |
| ITHA | UNCHANGED | 281,587 | 281,587 | 0.0% | 2,324,557 |
| IEAG | UNCHANGED | 450,000 | 450,000 | 0.0% | 2,320,898 |
| CLSK | NEW | 157,616 | - | - | 2,293,313 |
| FXAC | NEW | 225,000 | - | - | 2,261,250 |
| DYOR | UNCHANGED | 223,070 | 223,070 | 0.0% | 2,239,623 |
| AAOI | NEW | 15,000 | - | - | 2,222,400 |
| SLAB | REDUCED | 10,059 | 175,059 | -94.25% | 2,198,495 |
| JACS | UNCHANGED | 206,468 | 206,468 | 0.0% | 2,196,819 |
| LWAC | UNCHANGED | 199,100 | 199,100 | 0.0% | 2,034,802 |
| TKR | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,034,480 |
| SPEG | UNCHANGED | 197,613 | 197,613 | 0.0% | 2,029,486 |
| GFS | NEW | 22,980 | - | - | 1,893,782 |
| GSHR | UNCHANGED | 174,729 | 174,729 | 0.0% | 1,822,423 |
| SCCO | NEW | 10,100 | - | - | 1,760,026 |
| FWAC | NEW | 175,000 | - | - | 1,755,250 |
| TACO | UNCHANGED | 165,606 | 165,606 | 0.0% | 1,737,207 |
| OTAI | NEW | 341,956 | - | - | 1,730,297 |
| HCAC | UNCHANGED | 166,460 | 166,460 | 0.0% | 1,671,259 |
| ONCH | UNCHANGED | 161,200 | 161,200 | 0.0% | 1,652,300 |
| INAC | UNCHANGED | 158,059 | 158,059 | 0.0% | 1,620,105 |
| HVMC | UNCHANGED | 156,076 | 156,076 | 0.0% | 1,585,732 |
| FCRS | UNCHANGED | 162,500 | 162,500 | 0.0% | 1,554,884 |
| BLRK | UNCHANGED | 199,997 | 199,997 | 0.0% | 1,519,499 |
| SAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,509,000 |
| LATA | UNCHANGED | 141,207 | 141,207 | 0.0% | 1,427,603 |
| RAC | UNCHANGED | 136,178 | 136,178 | 0.0% | 1,424,422 |
| EC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,424,000 |
| COPL | UNCHANGED | 135,811 | 135,811 | 0.0% | 1,416,509 |
| BPAC | UNCHANGED | 135,098 | 135,098 | 0.0% | 1,367,191 |
| BEBE | UNCHANGED | 201,113 | 201,113 | 0.0% | 1,362,875 |
| ALVO | NEW | 360,000 | - | - | 1,328,400 |
| SXT | NEW | 10,000 | - | - | 1,232,900 |
| SSEA | UNCHANGED | 118,403 | 118,403 | 0.0% | 1,213,631 |
| KRAQ | UNCHANGED | 148,900 | 148,900 | 0.0% | 1,205,150 |
| APAC | UNCHANGED | 117,096 | 117,096 | 0.0% | 1,190,866 |
| TECK | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,189,200 |
| MMTX | UNCHANGED | 117,608 | 117,608 | 0.0% | 1,189,017 |
| NMP | UNCHANGED | 111,700 | 111,700 | 0.0% | 1,146,042 |
| WSTN | UNCHANGED | 113,100 | 113,100 | 0.0% | 1,141,179 |
| PACH | UNCHANGED | 111,059 | 111,059 | 0.0% | 1,136,133 |
| SZZL | ADDED | 559,399 | 101,170 | 452.93% | 1,122,584 |
| CNXC | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,120,251 |
| CHAR | ADDED | 210,113 | 100,000 | 110.11% | 1,088,897 |
| VIST | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,084,600 |
| LPBB | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,072,000 |
| BEAG | ADDED | 99,164 | 93,789 | 5.73% | 1,059,072 |
| EMIS | ADDED | 400,000 | 100,000 | 300.0% | 1,056,000 |
| TACH | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,041,000 |
| LCCC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,041,000 |
| IHS | REDUCED | 125,000 | 901,337 | -86.13% | 1,030,000 |
| VNME | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,019,000 |
| LKSP | UNCHANGED | 88,790 | 88,790 | 0.0% | 900,331 |
| PMTR | UNCHANGED | 82,991 | 82,991 | 0.0% | 864,767 |
| TGB | NEW | 100,000 | - | - | 688,000 |
| HCMA | UNCHANGED | 50,000 | 50,000 | 0.0% | 522,000 |
| INVZ | REDUCED | 496,550 | 500,000 | -0.69% | 377,974 |
| MAC | NEW | 15,000 | - | - | 377,850 |
| AEVA | REDUCED | 10,000 | 75,000 | -86.67% | 287,200 |
| OKLO | UNCHANGED | 4,600 | 4,600 | 0.0% | 240,718 |
| THCH | UNCHANGED | 100,000 | 100,000 | 0.0% | 191,000 |
| LI | CLOSED OUT | 0 | 250,500,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 93,526,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 22,524,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 20,000,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 14,937,000 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 3,931,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 886,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 195,799 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 101,507 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 90,046 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 83,300 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 651,226,552 | 13.67 | 7535600.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 211,544,473 | 4.44 | 2084182.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,621,515 | 4.32 | 313500.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 177,933,250 | 3.73 | 2225000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144,641,377 | 3.04 | 5425408.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135,102,780 | 2.84 | 634971.0 | |
| BILL | ADDED | BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | 127,070,870 | 2.67 | 1.47076E8 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,797,900 | 2.22 | 970000.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 91,745,954 | 1.93 | 9.31E7 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 83,975,325 | 1.76 | 4122500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,752,445 | 1.72 | 272100.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 79,446,800 | 1.67 | 2980000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72,201,600 | 1.52 | 2092800.0 | |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 69,532,225 | 1.46 | 7.595E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 64,910,850 | 1.36 | 321500.0 | |
| SHAZ | ADDED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 63,440,987 | 1.33 | 749362.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 61,194,113 | 1.28 | 1220100.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 58,529,520 | 1.23 | 588000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 53,821,765 | 1.13 | 2199500.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 53,709,350 | 1.13 | 3321543.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 51,243,266 | 1.08 | 5.4879E7 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,714,517 | 1.06 | 525866.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 49,975,150 | 1.05 | 5.233E7 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,904,854 | 1.05 | 1871900.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 48,943,300 | 1.03 | 482200.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 48,656,613 | 1.02 | 3319005.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,057,000 | 1.01 | 75000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 42,084,826 | 0.88 | 833000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 39,745,125 | 0.83 | 2523500.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 37,732,000 | 0.79 | 735000.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 34,547,329 | 0.73 | 3259182.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,849,130 | 0.69 | 162700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,045,000 | 0.63 | 100000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,866,880 | 0.61 | 39200.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,064,660 | 0.57 | 98000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 26,889,240 | 0.56 | 588000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 25,139,742 | 0.53 | 176779.0 | |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 24,486,770 | 0.51 | 5929000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,153,920 | 0.51 | 32800.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 23,881,916 | 0.5 | 265916.0 |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 23,418,826 | 0.49 | 2.058E7 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,842,748 | 0.48 | 209432.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22,139,000 | 0.46 | 1.31E7 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 21,995,820 | 0.46 | 1386000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,208,137 | 0.42 | 1.9818E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,513,636 | 0.41 | 225800.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 18,352,000 | 0.39 | 1850000.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 17,647,440 | 0.37 | 1112000.0 |
| IHRT | ADDED | IHEARTMEDIA INC | COM CL A | 45174J509 | 17,209,820 | 0.36 | 4011613.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,744,280 | 0.35 | 98000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 16,699,750 | 0.35 | 1675000.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,930,788 | 0.33 | 3087362.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 15,661,450 | 0.33 | 154300.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,312,058 | 0.32 | 667774.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 15,241,473 | 0.32 | 42649.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,793,470 | 0.29 | 127000.0 | |
| W | UNCHANGED | WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,637,820 | 0.29 | 1.3672E7 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 13,605,186 | 0.29 | 7160624.0 | |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 12,036,000 | 0.25 | 1200000.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 10,619,254 | 0.22 | 1959272.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 10,169,345 | 0.21 | 628902.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 10,110,000 | 0.21 | 1000000.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,998,669 | 0.21 | 332956.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 9,990,000 | 0.21 | 1000000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 9,960,000 | 0.21 | 1000000.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 9,954,863 | 0.21 | 558321.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 9,930,000 | 0.21 | 1000000.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 9,669,800 | 0.2 | 70000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 9,623,600 | 0.2 | 392000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,437,700 | 0.2 | 30000.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 9,414,500 | 0.2 | 950000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 9,180,816 | 0.19 | 889614.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,979,000 | 0.19 | 50000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 8,910,000 | 0.19 | 900000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 8,874,000 | 0.19 | 900000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,525,173 | 0.18 | 45521.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 8,440,500 | 0.18 | 850000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 8,422,062 | 0.18 | 215398.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 8,415,000 | 0.18 | 850000.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 8,200,000 | 0.17 | 800000.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 8,053,346 | 0.17 | 78823.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 8,008,000 | 0.17 | 800000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 7,944,000 | 0.17 | 800000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 7,822,500 | 0.16 | 750000.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 7,530,314 | 0.16 | 585106.0 | |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 7,507,500 | 0.16 | 750000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,467,700 | 0.16 | 10000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 7,438,728 | 0.16 | 748363.0 | |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 7,400,250 | 0.16 | 747500.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 7,224,075 | 0.15 | 727500.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 6,989,360 | 0.15 | 392000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 6,967,800 | 0.15 | 7350000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 6,965,000 | 0.15 | 700000.0 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 6,957,000 | 0.15 | 450000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,744,230 | 0.14 | 22640.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 6,581,524 | 0.14 | 636511.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,494,021 | 0.14 | 392151.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 6,493,500 | 0.14 | 650000.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,194,265 | 0.13 | 54250.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 6,087,478 | 0.13 | 222333.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 6,032,880 | 0.13 | 294000.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 6,030,000 | 0.13 | 600000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 5,952,000 | 0.12 | 600000.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 5,952,000 | 0.12 | 600000.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 5,916,000 | 0.12 | 150000.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 5,790,900 | 0.12 | 582000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,684,325 | 0.12 | 2500.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 5,662,440 | 0.12 | 49000.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 5,586,980 | 0.12 | 228040.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 5,449,883 | 0.11 | 4900000.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 5,420,000 | 0.11 | 1000000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 5,340,335 | 0.11 | 533500.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 5,195,025 | 0.11 | 45000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 5,151,263 | 0.11 | 506018.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 5,120,861 | 0.11 | 515696.0 | |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 5,110,200 | 0.11 | 90000.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 5,095,750 | 0.11 | 275000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 5,067,789 | 0.11 | 495385.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,002,250 | 0.1 | 25000.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 4,996,354 | 0.1 | 20370.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 4,995,000 | 0.1 | 500000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 4,981,833 | 0.1 | 483204.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 4,975,000 | 0.1 | 500000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 4,971,250 | 0.1 | 485000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 4,955,000 | 0.1 | 500000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 4,948,937 | 0.1 | 48758.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,909,685 | 0.1 | 489500.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,896,539 | 0.1 | 65053.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 4,879,100 | 0.1 | 485000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 4,875,461 | 0.1 | 486573.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,833,893 | 0.1 | 14626.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 4,735,362 | 0.1 | 472591.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 4,696,129 | 0.1 | 471026.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,563,000 | 0.1 | 450000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 4,560,154 | 0.1 | 459230.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 4,560,000 | 0.1 | 150000.0 | |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 4,552,321 | 0.1 | 395854.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,533,467 | 0.1 | 1471905.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,525,535 | 0.09 | 169750.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,501,250 | 0.09 | 125000.0 |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 4,495,500 | 0.09 | 450000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 4,491,585 | 0.09 | 436500.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 4,455,000 | 0.09 | 450000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 4,445,639 | 0.09 | 430779.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 4,441,033 | 0.09 | 438404.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,419,658 | 0.09 | 95788.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 4,368,415 | 0.09 | 432945.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 4,341,006 | 0.09 | 424756.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 4,326,786 | 0.09 | 430098.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 4,321,129 | 0.09 | 425727.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 4,288,810 | 0.09 | 66700.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 4,269,045 | 0.09 | 426478.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,263,285 | 0.09 | 6500.0 | |
| CUB | ADDED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 4,262,540 | 0.09 | 395779.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 4,119,597 | 0.09 | 414655.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 4,080,000 | 0.09 | 400000.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 4,067,070 | 0.09 | 403924.0 |
| MTAL | UNCHANGED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 4,060,000 | 0.09 | 400000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 4,036,000 | 0.08 | 400000.0 | |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 4,018,810 | 0.08 | 397902.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 4,004,000 | 0.08 | 400000.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 3,992,000 | 0.08 | 400000.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,928,428 | 0.08 | 176400.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 3,916,399 | 0.08 | 366361.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 3,907,160 | 0.08 | 388000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,905,400 | 0.08 | 15000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,798,927 | 0.08 | 380273.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 3,782,107 | 0.08 | 374466.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 3,771,064 | 0.08 | 363273.0 | |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 3,731,000 | 0.08 | 350000.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,726,909 | 0.08 | 371947.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 3,705,000 | 0.08 | 150000.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 3,648,038 | 0.08 | 351652.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 3,640,795 | 0.08 | 365909.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,626,768 | 0.08 | 273100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,618,650 | 0.08 | 49000.0 | |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 3,612,280 | 0.08 | 339500.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,583,875 | 0.08 | 118750.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 3,567,837 | 0.07 | 352205.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 0.07 | 10000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 3,525,256 | 0.07 | 19600.0 |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,510,601 | 0.07 | 345872.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 3,496,850 | 0.07 | 339500.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 3,493,000 | 0.07 | 350000.0 |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 3,480,912 | 0.07 | 145038.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 3,465,000 | 0.07 | 350000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.07 | 3000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 3,442,530 | 0.07 | 339500.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,429,750 | 0.07 | 75000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,422,160 | 0.07 | 339500.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 3,385,569 | 0.07 | 320907.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,384,363 | 0.07 | 4681.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 3,371,235 | 0.07 | 339500.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 3,371,235 | 0.07 | 339500.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 3,368,247 | 0.07 | 335149.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 3,327,741 | 0.07 | 333441.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,272,100 | 0.07 | 30000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 3,265,446 | 0.07 | 326708.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 3,228,311 | 0.07 | 314038.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 3,138,220 | 0.07 | 304386.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 3,094,494 | 0.06 | 58200.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,069,000 | 0.06 | 300000.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 3,064,335 | 0.06 | 295500.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 3,037,264 | 0.06 | 294880.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 3,036,000 | 0.06 | 300000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.06 | 300000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 3,009,000 | 0.06 | 300000.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,003,120 | 0.06 | 77600.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 2,988,708 | 0.06 | 299170.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 2,985,660 | 0.06 | 291000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 2,970,000 | 0.06 | 300000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 2,910,000 | 0.06 | 291000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 2,879,150 | 0.06 | 284501.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,827,926 | 0.06 | 13291.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 2,804,977 | 0.06 | 488672.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 2,800,354 | 0.06 | 259292.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2,778,533 | 0.06 | 7500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,719,500 | 0.06 | 10000.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,715,819 | 0.06 | 99335.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 2,702,497 | 0.06 | 34300.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,650,014 | 0.06 | 255300.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,647,130 | 0.06 | 19400.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,610,972 | 0.05 | 260057.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,597,175 | 0.05 | 127500.0 | |
| BILL | ADDED | BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | 2,593,671 | 0.05 | 3002000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,593,295 | 0.05 | 48500.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,564,013 | 0.05 | 254619.0 | |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 2,552,142 | 0.05 | 244458.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 2,546,250 | 0.05 | 242500.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,545,000 | 0.05 | 10000.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 2,531,559 | 0.05 | 244359.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,515,950 | 0.05 | 15000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,492,500 | 0.05 | 250000.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 2,475,000 | 0.05 | 250000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 2,463,800 | 0.05 | 242500.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 2,445,635 | 0.05 | 243832.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,434,590 | 0.05 | 1074874.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,431,596 | 0.05 | 4850.0 |
| DASH | NEW | DOORDASH INC | NOTE5/1 | 25809KAB1 | 2,414,975 | 0.05 | 2450000.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 2,396,700 | 0.05 | 45000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 2,379,190 | 0.05 | 237919.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,356,942 | 0.05 | 232211.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,292,032 | 0.05 | 225816.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,289,310 | 0.05 | 226889.0 | |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 2,261,250 | 0.05 | 225000.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 2,247,451 | 0.05 | 154464.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,240,720 | 0.05 | 224521.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 2,208,910 | 0.05 | 220891.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,208,690 | 0.05 | 218250.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 2,198,495 | 0.05 | 10059.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,177,952 | 0.05 | 14700.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 2,172,435 | 0.05 | 216378.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 2,130,915 | 0.04 | 200274.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 2,109,611 | 0.04 | 193720.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,044,760 | 0.04 | 6860.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,043,790 | 0.04 | 194000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 2,018,000 | 0.04 | 200000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,999,250 | 0.04 | 25000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,973,758 | 0.04 | 193127.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,969,100 | 0.04 | 194000.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,968,605 | 0.04 | 191685.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 1,961,340 | 0.04 | 194000.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 1,953,101 | 0.04 | 13440.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,929,137 | 0.04 | 188761.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,881,024 | 0.04 | 116400.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,876,800 | 0.04 | 54400.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 1,872,366 | 0.04 | 1900000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,867,223 | 0.04 | 25284.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,859,535 | 0.04 | 69750.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,855,873 | 0.04 | 22520.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,852,638 | 0.04 | 181988.0 | |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 1,826,268 | 0.04 | 176964.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 1,785,349 | 0.04 | 167796.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,767,749 | 0.04 | 169487.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 1,761,531 | 0.04 | 169868.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,760,026 | 0.04 | 10100.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 1,759,047 | 0.04 | 167688.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 1,755,250 | 0.04 | 175000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 1,743,877 | 0.04 | 169473.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,732,377 | 0.04 | 4903.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,718,600 | 0.04 | 5200.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 1,692,682 | 0.04 | 170978.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,685,093 | 0.04 | 160638.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,683,095 | 0.04 | 32114.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,682,520 | 0.04 | 5600.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 1,681,752 | 0.04 | 157911.0 | |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,621,119 | 0.03 | 161466.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 1,611,299 | 0.03 | 154487.0 | |
| - | QUANTUM CORP | COM | 747906600 | 1,608,750 | 0.03 | 146250.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,602,731 | 0.03 | 156364.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 1,571,499 | 0.03 | 153317.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,567,013 | 0.03 | 156077.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 1,559,671 | 0.03 | 149537.0 |
| - | EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 1,542,000 | 0.03 | 150000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,538,163 | 0.03 | 151394.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,512,350 | 0.03 | 14900.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 1,501,481 | 0.03 | 147204.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,498,650 | 0.03 | 145500.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,463,730 | 0.03 | 145500.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 1,452,090 | 0.03 | 145500.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,419,025 | 0.03 | 1550000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,384,777 | 0.03 | 136971.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 1,381,693 | 0.03 | 132093.0 |
| EC | UNCHANGED | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,381,280 | 0.03 | 97000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 1,374,017 | 0.03 | 131737.0 |
| ALVO | NEW | ALVOTECH | ORDINARY SHARES | L01800108 | 1,328,400 | 0.03 | 360000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,327,400 | 0.03 | 10000.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 1,326,175 | 0.03 | 131045.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 1,296,638 | 0.03 | 130054.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,278,271 | 0.03 | 127891.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 1,273,512 | 0.03 | 122218.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,271,971 | 0.03 | 127070.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 1,248,859 | 0.03 | 24900.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,232,900 | 0.03 | 10000.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,194,480 | 0.03 | 12000.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,194,476 | 0.03 | 8377.0 | |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 1,183,679 | 0.02 | 117080.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,177,223 | 0.02 | 114851.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 1,155,470 | 0.02 | 115547.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 1,155,139 | 0.02 | 113583.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 1,153,524 | 0.02 | 19400.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,137,214 | 0.02 | 112707.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 1,111,661 | 0.02 | 108349.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1,107,740 | 0.02 | 97000.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 1,103,920 | 0.02 | 104637.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,102,047 | 0.02 | 107727.0 |
| CNXC | UNCHANGED | CONCENTRIX CORP | COM | 20602D101 | 1,086,643 | 0.02 | 48500.0 |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 1,080,000 | 0.02 | 100000.0 |
| - | QUANTUM CORP | COM | 747906600 | 1,078,000 | 0.02 | 98000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 1,074,905 | 0.02 | 106321.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,071,153 | 0.02 | 104707.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 1,059,072 | 0.02 | 99164.0 |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,052,062 | 0.02 | 16490.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,048,629 | 0.02 | 26514.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 1,045,800 | 0.02 | 1120000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,040,000 | 0.02 | 100000.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,039,840 | 0.02 | 97000.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 1,033,037 | 0.02 | 63886.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 1,023,313 | 0.02 | 99641.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,022,264 | 0.02 | 10600.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,019,940 | 0.02 | 1068000.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 1,016,679 | 0.02 | 98135.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 1,009,770 | 0.02 | 97000.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 1,009,770 | 0.02 | 97000.0 |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 999,100 | 0.02 | 121250.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 989,645 | 0.02 | 97406.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 988,669 | 0.02 | 12363.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 988,430 | 0.02 | 97000.0 |
| EMIS | ADDED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 980,670 | 0.02 | 97000.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 915,900 | 0.02 | 9504.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 899,645 | 0.02 | 10885.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 881,676 | 0.02 | 83177.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 873,318 | 0.02 | 86126.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 858,874 | 0.02 | 17000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 858,525 | 0.02 | 82392.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 811,125 | 0.02 | 51500.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 791,206 | 0.02 | 76593.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 770,041 | 0.02 | 15000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 706,650 | 0.01 | 3500.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 671,636 | 0.01 | 31816.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 667,360 | 0.01 | 97000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 666,270 | 0.01 | 3300.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 604,393 | 0.01 | 4250.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 603,060 | 0.01 | 38000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 589,812 | 0.01 | 55200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,120 | 0.01 | 800.0 | |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 587,633 | 0.01 | 82999.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 568,048 | 0.01 | 6325.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552,340 | 0.01 | 2000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 548,760 | 0.01 | 12000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533,200 | 0.01 | 20000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | 522,000 | 0.01 | 50000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,480 | 0.01 | 700.0 | |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 499,730 | 0.01 | 121000.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 492,703 | 0.01 | 95485.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 489,400 | 0.01 | 20000.0 | |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 477,935 | 0.01 | 420000.0 |
| W | UNCHANGED | WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 421,943 | 0.01 | 423000.0 |
| IHRT | ADDED | IHEARTMEDIA INC | COM CL A | 45174J509 | 420,038 | 0.01 | 97911.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 411,953 | 0.01 | 404000.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 380,880 | 0.01 | 24000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 377,850 | 0.01 | 15000.0 |
| INVZ | REDUCED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 366,635 | 0.01 | 481654.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 341,991 | 0.01 | 14792.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,720 | 0.01 | 2000.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 334,543 | 0.01 | 33025.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 312,490 | 0.01 | 13628.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 311,269 | 0.01 | 871.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 310,630 | 0.01 | 10344.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 282,386 | 0.01 | 2600.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 281,456 | 0.01 | 9800.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 277,657 | 0.01 | 146135.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 260,484 | 0.01 | 6662.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 256,250 | 0.01 | 25000.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 233,496 | 0.0 | 4462.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 231,270 | 0.0 | 889500.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 223,425 | 0.0 | 22500.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 221,000 | 0.0 | 850000.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 216,719 | 0.0 | 39985.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 215,250 | 0.0 | 175000.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 203,119 | 0.0 | 11392.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 200,840 | 0.0 | 12128.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 198,000 | 0.0 | 450000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 197,997 | 0.0 | 149998.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 196,400 | 0.0 | 8000.0 |
| THCH | UNCHANGED | TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | 191,000 | 0.0 | 100000.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 188,787 | 0.0 | 18014.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 188,625 | 0.0 | 6250.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 183,333 | 0.0 | 333332.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 179,100 | 0.0 | 18000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 177,600 | 0.0 | 616665.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 173,983 | 0.0 | 929.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 165,165 | 0.0 | 16500.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 155,760 | 0.0 | 24000.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 154,526 | 0.0 | 630.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 153,750 | 0.0 | 15000.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 151,443 | 0.0 | 2012.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 150,900 | 0.0 | 15000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 150,791 | 0.0 | 15049.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 150,750 | 0.0 | 418749.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 150,000 | 0.0 | 200000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 146,669 | 0.0 | 299998.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 142,640 | 0.0 | 8000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 142,200 | 0.0 | 150000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 141,036 | 0.0 | 14203.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 140,795 | 0.0 | 12243.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 139,965 | 0.0 | 5250.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 139,476 | 0.0 | 13489.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 138,915 | 0.0 | 13500.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 137,493 | 0.0 | 13323.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 137,353 | 0.0 | 13559.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 136,667 | 0.0 | 2962.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 135,050 | 0.0 | 500000.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 133,818 | 0.0 | 13302.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 133,645 | 0.0 | 13167.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 125,781 | 0.0 | 12492.0 |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 124,291 | 0.0 | 12306.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 124,000 | 0.0 | 400000.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 123,640 | 0.0 | 588764.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 123,120 | 0.0 | 6000.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 120,840 | 0.0 | 12000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 119,737 | 0.0 | 249453.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 117,492 | 0.0 | 11761.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 116,968 | 0.0 | 11581.0 | |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 116,578 | 0.0 | 142168.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 115,560 | 0.0 | 1000.0 | |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 115,270 | 0.0 | 11504.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 115,066 | 0.0 | 103663.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 112,828 | 0.0 | 10876.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 112,604 | 0.0 | 11317.0 | |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 111,720 | 0.0 | 10500.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 111,300 | 0.0 | 300000.0 | |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 111,222 | 0.0 | 100000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 110,052 | 0.0 | 10864.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 108,150 | 0.0 | 10500.0 | |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 107,416 | 0.0 | 166666.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 107,250 | 0.0 | 325000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 107,240 | 0.0 | 360.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 107,223 | 0.0 | 381440.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 107,184 | 0.0 | 10386.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 106,470 | 0.0 | 10500.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 106,250 | 0.0 | 425000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 105,840 | 0.0 | 10500.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 105,315 | 0.0 | 10500.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 105,210 | 0.0 | 10500.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 105,070 | 0.0 | 113076.0 |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 104,265 | 0.0 | 10500.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 104,265 | 0.0 | 10500.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 103,181 | 0.0 | 108612.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 100,999 | 0.0 | 10105.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 99,850 | 0.0 | 9713.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 98,820 | 0.0 | 299.0 |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 98,160 | 0.0 | 4090.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 97,058 | 0.0 | 9414.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 97,020 | 0.0 | 3960.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 97,000 | 0.0 | 440909.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 95,706 | 0.0 | 1800.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 95,000 | 0.0 | 316665.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 93,936 | 0.0 | 9120.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 93,652 | 0.0 | 9384.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 92,880 | 0.0 | 2400.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 92,517 | 0.0 | 30038.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 92,340 | 0.0 | 9000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 91,632 | 0.0 | 6900.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 90,900 | 0.0 | 450000.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 90,020 | 0.0 | 1400.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 90,000 | 0.0 | 9000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 89,046 | 0.0 | 8799.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 88,731 | 0.0 | 8794.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 87,999 | 0.0 | 199998.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 85,635 | 0.0 | 750.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 83,027 | 0.0 | 515696.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 81,870 | 0.0 | 600.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 81,379 | 0.0 | 560.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 80,752 | 0.0 | 8043.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 80,327 | 0.0 | 7914.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 80,205 | 0.0 | 1500.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 80,172 | 0.0 | 3600.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 79,301 | 0.0 | 7875.0 | |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 78,937 | 0.0 | 7561.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,764,925,925 | 691 | 7.631893 | 0.260478 | 14.221766 |
| 2026-03-31 | 2026-05-15 | 4,743,252,079 | 605 | 7.526033 | 0.246957 | 13.660146 |
| 2025-12-31 | 2026-02-17 | 4,393,187,009 | 270 | 8.494999 | 0.347042 | 14.395072 |
| 2025-09-30 | 2025-11-14 | 4,101,040,574 | 284 | 6.969718 | 0.271859 | 14.427211 |
| 2025-03-31 | 2025-05-15 | 3,342,078,254 | 201 | 5.444155 | 0.204623 | 10.468137 |
| 2024-12-31 | 2025-02-14 | 2,537,994,958 | 185 | 7.928124 | 0.314983 | 13.40329 |