# Sculptor Capital LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1054587.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $12.27bn
- Positions: 407 (434 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1054587/000119312526352545/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $616.1m | 5.0% | 1,290,000 | Put | New +1,290,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $616.1m | 5.0% | 1,290,000 |  | Added +967,000 |
| MKS INC. | NOTE 1.250% 6/0 | $479.7m | 3.9% | $162,500,000 principal |  | Added +53,000,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $426.0m | 3.5% | 24,000,000 |  | Added +2,282,272 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $380.6m | 3.1% | 4,000,000 |  | Reduced −162,181 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $278.3m | 2.3% | 4,625,000 |  | Added +1,355,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $238.1m | 1.9% | 409,800 |  | New +409,800 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $237.0m | 1.9% | 3,000,000 |  | Reduced −58,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $221.7m | 1.8% | 1,211,000 |  | Added +61,000 |
| VIKING HOLDINGS LTD | ORD SHS | $202.0m | 1.6% | 1,930,034 |  | Added +495,034 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $201.3m | 1.6% | 357,400 | Put | New +357,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | $182.0m | 1.5% | 659,000 | Put | Added +126,300 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $180.3m | 1.5% | $57,500,000 principal |  | Added +19,500,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $171.5m | 1.4% | 1,003,500 | Call | New +1,003,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $169.0m | 1.4% | 300,000 |  | Added +208,800 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $162.4m | 1.3% | $90,000,000 principal |  | Added +40,000,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $161.6m | 1.3% | 140,000 | Put | New +140,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $161.6m | 1.3% | 140,000 |  | New +140,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $158.5m | 1.3% | 425,000 |  | New +425,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $158.5m | 1.3% | 425,000 | Put | New +425,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $136.0m | 1.1% | 158,500 | Put | Unchanged |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $130.1m | 1.1% | 2,137,283 |  | Added +745,465 |
| ASML HLDG NV | N Y REGISTRY SHS | $126.5m | 1.0% | 63,600 |  | Added +33,400 |
| AERCAP HOLDINGS NV | SHS | $125.7m | 1.0% | 862,500 |  | Added +505,500 |
| SNOWFLAKE INC | NOTE 10/0 | $124.8m | 1.0% | $75,000,000 principal |  | Added +15,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $121.5m | 1.0% | 607,000 | Put | New +607,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $121.5m | 1.0% | 607,000 |  | Reduced −127,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $119.6m | 1.0% | 700,000 |  | New +700,000 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $117.9m | 1.0% | $70,000,000 principal |  | Added +30,000,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $116.7m | 1.0% | 1,000,000 |  | New +1,000,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $116.7m | 1.0% | 1,000,000 | Put | New +1,000,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $115.9m | 0.9% | 2,034,655 |  | Reduced −198,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $115.3m | 0.9% | 366,413 |  | Reduced −292,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $111.4m | 0.9% | 1,100,000 |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $109.9m | 0.9% | 2,150,000 |  | New +2,150,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $109.7m | 0.9% | 306,973 |  | Reduced −39,027 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $104.4m | 0.9% | 988,500 |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $97.4m | 0.8% | $82,500,000 principal |  | Unchanged |
| ALBEMARLE CORP | 7.25% DEP SHS A | $92.5m | 0.8% | 1,668,727 |  | Added +274,182 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $91.0m | 0.7% | 4,840,468 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $87.5m | 0.7% | 1,000,000 |  | Unchanged |
| SOUTHERN CO | NOTE 3.250% 6/1 | $86.0m | 0.7% | $85,000,000 principal |  | New +85,000,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $85.3m | 0.7% | 281,900 | Put | Unchanged |
| PATRICK INDS INC | NOTE 1.750%12/0 | $85.2m | 0.7% | $57,500,000 principal |  | Reduced −2,000,000 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $84.6m | 0.7% | 3,300,000 |  | Unchanged |
| PG&E CORP | NOTE 4.250%12/0 | $82.1m | 0.7% | $80,000,000 principal |  | Added +50,000,000 |
| SEMTECH CORP | NOTE 1.625%11/0 | $77.5m | 0.6% | $17,821,000 principal |  | Added +769,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $77.4m | 0.6% | 4,052,467 |  | Reduced −8,833,861 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $77.0m | 0.6% | 1,433,571 |  | Added +847,159 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $76.3m | 0.6% | 95,500 |  | New +95,500 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $72.4m | 0.6% | $67,500,000 principal |  | Reduced −32,500,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $71.0m | 0.6% | 700,000 |  | Reduced −549,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $69.4m | 0.6% | 497,000 |  | New +497,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $69.1m | 0.6% | 290,000 |  | New +290,000 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $67.0m | 0.5% | $43,900,000 principal |  | Added +3,000,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $66.1m | 0.5% | 246,000 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $63.4m | 0.5% | 138,000 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $60.5m | 0.5% | 438,000 |  | New +438,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $60.4m | 0.5% | $50,000,000 principal |  | Added +37,500,000 |
| IREN LIMITED | NOTE 3.250% 6/1 | $57.7m | 0.5% | $19,987,000 principal |  | Added +4,237,000 |
| ALLEGION PLC | ORD SHS | $57.7m | 0.5% | 411,000 |  | New +411,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $56.5m | 0.5% | 178,500 |  | Added +16,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $54.9m | 0.4% | 446,500 |  | Reduced −63,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $53.1m | 0.4% | 1,000,000 | Call | New +1,000,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $48.6m | 0.4% | 2,800,400 | Put | Added +25,700 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $47.3m | 0.4% | $26,500,000 principal |  | Reduced −4,000,000 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $47.0m | 0.4% | $30,000,000 principal |  | Added +2,500,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $46.5m | 0.4% | $42,500,000 principal |  | New +42,500,000 |
| PG&E CORP | PFD CONV SER A | $46.5m | 0.4% | 1,123,532 |  | Added +369,638 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $42.9m | 0.3% | 368,156 |  | Reduced −1,733 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $41.6m | 0.3% | $15,589,000 principal |  | New +15,589,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $40.1m | 0.3% | 798,107 |  | New +798,107 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $39.2m | 0.3% | $40,000,000 principal |  | Added +16,657,000 |
| IREN LIMITED | NOTE 3.500%12/1 | $38.2m | 0.3% | $10,750,000 principal |  | New +10,750,000 |
| STRIDE INC | NOTE 1.125% 9/0 | $38.0m | 0.3% | $22,500,000 principal |  | Added +3,500,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $37.3m | 0.3% | 50,000 | Put | Reduced −37,500 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $37.3m | 0.3% | 186,000 |  | Unchanged |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $37.1m | 0.3% | $33,500,000 principal |  | Added +6,000,000 |
| INVESCO QQQ TR | UNIT SER 1 | $36.8m | 0.3% | 50,000 | Put | New +50,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $36.6m | 0.3% | $25,000,000 principal |  | New +25,000,000 |
| BOEING CO | DEP CONV PFD A | $35.5m | 0.3% | 522,397 |  | New +522,397 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $35.3m | 0.3% | $32,500,000 principal |  | Added +5,000,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $35.2m | 0.3% | $31,000,000 principal |  | Added +3,500,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $34.7m | 0.3% | 1,181,500 | Put | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $34.5m | 0.3% | 554,195 |  | Added +218,779 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $34.5m | 0.3% | $28,711,000 principal |  | Added +3,500,000 |
| NUTANIX INC | NOTE 0.250%10/0 | $33.9m | 0.3% | $30,000,000 principal |  | Added +2,500,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $31.4m | 0.3% | 175,000 |  | New +175,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $30.2m | 0.2% | 334,000 |  | New +334,000 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $30.1m | 0.2% | 500,000 | Call | New +500,000 |
| NOVANTA INC | UNIT 11/01/2028 | $29.2m | 0.2% | 428,789 |  | Unchanged |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $29.2m | 0.2% | $17,500,000 principal |  | New +17,500,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $28.6m | 0.2% | 1,780,000 |  | Unchanged |
| GAMESTOP CORP | NOTE 4/0 | $28.0m | 0.2% | $27,500,000 principal |  | New +27,500,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $27.7m | 0.2% | 38,300 |  | Reduced −259,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $26.5m | 0.2% | 27,500 | Put | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $26.4m | 0.2% | 275,300 | Put | New +275,300 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $25.7m | 0.2% | 469,000 |  | New +469,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $25.6m | 0.2% | $15,000,000 principal |  | New +15,000,000 |
| GAMESTOP CORP | NOTE 6/1 | $25.3m | 0.2% | $25,000,000 principal |  | New +25,000,000 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $25.1m | 0.2% | 3,325,694 |  | Added +182,105 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $24.8m | 0.2% | $19,000,000 principal |  | Reduced −1,000,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $24.7m | 0.2% | 350,000 |  | New +350,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $24.5m | 0.2% | 2,300,000 |  | New +2,300,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $24.2m | 0.2% | 200,000 | Call | New +200,000 |
| NOVAVAX INC | NOTE 5.000%12/1 | $24.1m | 0.2% | $20,252,000 principal |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $23.9m | 0.2% | $20,000,000 principal |  | New +20,000,000 |
| GENERAL CATALYST GBL RESIL M | CL A | $23.2m | 0.2% | 2,300,000 |  | New +2,300,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $22.9m | 0.2% | $20,000,000 principal |  | New +20,000,000 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $22.4m | 0.2% | $10,000,000 principal |  | Reduced −4,000,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $22.2m | 0.2% | 51,200 |  | Reduced −397,800 |
| CAMTEK LTD | ORD | $22.1m | 0.2% | 135,700 | Put | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $21.8m | 0.2% | 831,500 | Put | Added +1,700 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $21.6m | 0.2% | 212,600 | Put | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $20.9m | 0.2% | 1,194,890 |  | Reduced −805,110 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $20.7m | 0.2% | 1,155,800 | Put | Reduced −72,500 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $20.7m | 0.2% | 935,300 | Put | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $20.6m | 0.2% | 41,000 |  | New +41,000 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $20.3m | 0.2% | $15,050,000 principal |  | Reduced −37,450,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $20.0m | 0.2% | 140,000 |  | New +140,000 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $19.9m | 0.2% | 2,768,415 |  | Reduced −3,147 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $19.2m | 0.2% | 1,926,686 |  | Added +176,686 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $18.0m | 0.1% | 57,000 |  | Unchanged |
| STRATEGY INC | NOTE 0.625% 3/1 | $17.9m | 0.1% | $17,500,000 principal |  | Reduced −22,500,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $17.7m | 0.1% | 1,723,855 |  | Unchanged |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $17.5m | 0.1% | $16,500,000 principal |  | Reduced −1,000,000 |
| IREN LIMITED | ORDINARY SHARES | $16.5m | 0.1% | 360,000 | Put | Unchanged |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $16.4m | 0.1% | 962,800 | Put | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $16.0m | 0.1% | 1,591,099 |  | New +1,591,099 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $15.4m | 0.1% | $12,500,000 principal |  | Reduced −20,000,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $15.4m | 0.1% | 1,500,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $15.2m | 0.1% | 1,500,000 |  | New +1,500,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $15.2m | 0.1% | 303,113 |  | Added +46,544 |
| GORES HLDGS X INC | SHS CL A | $15.2m | 0.1% | 1,457,300 |  | Added +7,300 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $15.1m | 0.1% | 1,385,930 |  | Added +985,930 |
| PPL CORP | UNIT 02/15/2029 | $15.0m | 0.1% | 306,049 |  | Reduced −138,082 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $14.9m | 0.1% | 1,500,000 |  | New +1,500,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $14.7m | 0.1% | 1,462,248 |  | Unchanged |
| ETSY INC | NOTE 0.125% 9/0 | $14.2m | 0.1% | $15,000,000 principal |  | New +15,000,000 |
| ENPHASE ENERGY INC | NOTE 3/0 | $14.0m | 0.1% | $15,000,000 principal |  | New +15,000,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $14.0m | 0.1% | 1,400,000 |  | New +1,400,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $13.7m | 0.1% | 1,303,900 |  | Added +1,035,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $13.6m | 0.1% | 243,000 | Put | Unchanged |
| UGI CORP NEW | NOTE 5.000% 6/0 | $13.4m | 0.1% | $10,000,000 principal |  | New +10,000,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $13.2m | 0.1% | 1,254,400 | Put | Added +985,500 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $13.1m | 0.1% | 170,077 |  | Reduced −3,976 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $13.0m | 0.1% | 1,300,000 |  | New +1,300,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $12.5m | 0.1% | 143,900 | Put | Unchanged |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $12.4m | 0.1% | 1,249,999 |  | New +1,249,999 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $12.2m | <0.1% | $34,999,000 principal |  | Reduced −1,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $12.2m | <0.1% | 66,600 | Put | Unchanged |
| HERTZ CORP | NOTE 8.000% 7/1 | $12.0m | <0.1% | $25,840,467 principal |  | Added +4,978,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $12.0m | <0.1% | 1,200,000 |  | New +1,200,000 |
| SUNRUN INC | NOTE 4.000% 3/0 | $11.9m | <0.1% | $10,000,000 principal |  | Added +350,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $11.9m | <0.1% | 1,193,500 |  | New +1,193,500 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $11.7m | <0.1% | 241,800 | Put | Added +6,600 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $11.3m | <0.1% | 1,150,506 |  | New +1,150,506 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $11.2m | <0.1% | 617,300 | Put | Unchanged |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $11.1m | <0.1% | $10,000,000 principal |  | Added +5,000,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $10.6m | <0.1% | 235,813 |  | Reduced −546,185 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $10.5m | <0.1% | 663,005 |  | New +663,005 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.3m | <0.1% | 1,025,000 |  | Added +25,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $10.1m | <0.1% | 1,000,202 |  | Added +202 |
| AMPERCAP ACQUISITION CO | ORD SHS | $10.1m | <0.1% | 1,021,965 |  | New +1,021,965 |
| SILVERBOX CORP V | ORD SHS CL A | $10.1m | <0.1% | 999,999 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $10.0m | <0.1% | 844,667 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $9.4m | <0.1% | 897,398 |  | Added +149,156 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $9.3m | <0.1% | 872,563 |  | Added +77,890 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $8.9m | <0.1% | 514,400 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $8.7m | <0.1% | 85,500 | Put | Unchanged |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $8.2m | <0.1% | 512,727 |  | Unchanged |
| BRUKER CORP | 6.375 PREF SER A | $8.0m | <0.1% | 18,000 |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $7.8m | <0.1% | 779,437 |  | New +779,437 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $7.6m | <0.1% | 1,328,500 | Put | Added +152,700 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.5m | <0.1% | 25,000 |  | New +25,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $7.5m | <0.1% | 216,900 | Put | Added +25,400 |
| AMANAT ACQUISITION CORP | CL A ORD | $7.4m | <0.1% | 732,867 |  | New +732,867 |
| SOUTHERN CO | UNIT 12/15/2028 | $7.3m | <0.1% | 145,678 |  | New +145,678 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $7.3m | <0.1% | 715,721 |  | Added +15,721 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $6.8m | <0.1% | 506,600 | Put | Added +43,700 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $6.7m | <0.1% | 709,670 |  | Reduced −249,152 |
| DYNAMIX CORP | SHS CL A | $6.5m | <0.1% | 605,664 |  | New +605,664 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $6.5m | <0.1% | 13,500 |  | New +13,500 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $6.5m | <0.1% | 177,425 |  | New +177,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.3m | <0.1% | 6,500 |  | New +6,500 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $6.2m | <0.1% | 444,600 | Put | Added +13,700 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $6.0m | <0.1% | 552,619 |  | Reduced −48,027 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $5.9m | <0.1% | $5,000,000 principal |  | Reduced −9,000,000 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $5.9m | <0.1% | 765,500 | Put | Added +22,900 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.7m | <0.1% | 16,572 |  | New +16,572 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.7m | <0.1% | 530,807 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $5.6m | <0.1% | 56,700 | Put | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $5.6m | <0.1% | $5,000,000 principal |  | Reduced −2,000,000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $5.6m | <0.1% | 510,000 |  | New +510,000 |
| SITIME CORP | NOTE 6/1 | $5.5m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $5.5m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $5.4m | <0.1% | 504,603 |  | Added +260,419 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $5.4m | <0.1% | 523,144 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $5.2m | <0.1% | 108,415 |  | Reduced −275,112 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $5.1m | <0.1% | 503,799 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Reduced −249,900 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $5.0m | <0.1% | 508,197 |  | New +508,197 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.9m | <0.1% | 1,308,300 | Put | Unchanged |
| STRATEGY INC | NOTE 12/0 | $4.9m | <0.1% | $5,650,000 principal |  | Reduced −16,850,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $4.9m | <0.1% | 750,000 | Call | New +750,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $4.8m | <0.1% | 485,312 |  | New +485,312 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $4.8m | <0.1% | 747,200 | Put | Added +47,200 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $4.7m | <0.1% | 508,200 | Put | New +508,200 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $4.7m | <0.1% | 508,200 |  | New +508,200 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $4.6m | <0.1% | 424,700 |  | Unchanged |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $4.6m | <0.1% | $5,000,000 principal |  | Reduced −5,000,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.5m | <0.1% | 51,200 | Put | Unchanged |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $4.5m | <0.1% | $1,158,000 principal |  | Reduced −5,412,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $4.5m | <0.1% | $4,500,000 principal |  | New +4,500,000 |
| SNOWFLAKE INC | NOTE 10/0 | $4.4m | <0.1% | $2,500,000 principal |  | Reduced −37,500,000 |
| BEYOND MEAT INC | NOTE 3/1 | $4.3m | <0.1% | $5,120,000 principal |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $4.2m | <0.1% | 427,532 |  | New +427,532 |
| ACP HOLDINGS ACQUISITION COR | CL A | $4.2m | <0.1% | 421,068 |  | New +421,068 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.2m | <0.1% | 410,822 |  | Added +53,008 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $4.1m | <0.1% | 496,000 |  | Reduced −1,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Reduced −100,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $4.0m | <0.1% | 172,700 | Put | Added +35,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.0m | <0.1% | 14,400 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $3.9m | <0.1% | 2,035,900 | Put | Added +6,500 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.6m | <0.1% | 347,606 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $3.6m | <0.1% | 454,000 | Put | New +454,000 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $3.6m | <0.1% | 454,000 |  | New +454,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.5m | <0.1% | 80,800 | Put | New +80,800 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.5m | <0.1% | 80,800 |  | New +80,800 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $3.3m | <0.1% | $3,220,000 principal |  | Reduced −18,900,000 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $3.1m | <0.1% | 264,000 | Put | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $3.0m | <0.1% | 299,997 |  | Reduced −300,003 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.0m | <0.1% | 175,000 |  | New +175,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.9m | <0.1% | 49,500 | Put | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.8m | <0.1% | 277,451 |  | New +277,451 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $2.7m | <0.1% | $3,000,000 principal |  | Reduced −31,000,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.7m | <0.1% | 535,700 | Put | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.6m | <0.1% | 258,787 |  | New +258,787 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $2.5m | <0.1% | 245,838 |  | New +245,838 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.5m | <0.1% | 10,300 | Put | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 A | $2.5m | <0.1% | 50,000 |  | New +50,000 |
| MARA HOLDINGS INC | NOTE 6/0 | $2.4m | <0.1% | $2,500,000 principal |  | Unchanged |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.4m | <0.1% | 60,907 |  | Reduced −169,093 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $2.3m | <0.1% | 92,000 | Put | New +92,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $2.2m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.2m | <0.1% | 328,500 | Put | Added +117,800 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.2m | <0.1% | 14,900 | Put | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $2.1m | <0.1% | 427,600 | Put | Added +3,000 |
| METALS ACQUISITION CORP II | ORD CL A | $2.0m | <0.1% | 199,998 |  | New +199,998 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $1.9m | <0.1% | 76,100 | Call | New +76,100 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.9m | <0.1% | 65,200 | Put | Unchanged |
| NCL CORP LTD | NOTE 2.500% 2/1 | $1.7m | <0.1% | $1,738,000 principal |  | Unchanged |
| JD.COM INC | NOTE 0.250% 6/0 | $1.7m | <0.1% | 370 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.7m | <0.1% | 200,000 | Put | New +200,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.7m | <0.1% | 200,000 |  | New +200,000 |
| [GROVE COLLABORATIVE HOLD INC (GROV)](/companies/grov.md) | COM CL A | $1.5m | <0.1% | 1,192,799 |  | Unchanged |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $1.5m | <0.1% | 217,653 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.4m | <0.1% | 137,871 |  | Added +100 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $1.4m | <0.1% | 27,500 |  | New +27,500 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $1.3m | <0.1% | 131,937 |  | New +131,937 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.3m | <0.1% | 573,800 | Put | Added +547,600 |
| STRATEGY INC | SERIES A PERP PF | $1.2m | <0.1% | 20,000 |  | New +20,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 15,400 | Put | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.1m | <0.1% | 9,000 | Put | Unchanged |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.1m | <0.1% | 4,606 |  | New +4,606 |
| WIX COM LTD | SHS | $1.0m | <0.1% | 23,000 |  | New +23,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.0m | <0.1% | 100,000 | Put | New +100,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $998.7k | <0.1% | 30,000 | Put | Unchanged |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $936.3k | <0.1% | 99,400 | Put | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $920.0k | <0.1% | 9,600 | Put | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $839.1k | <0.1% | 197,904 |  | New +197,904 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $792.5k | <0.1% | 253,200 | Put | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $788.1k | <0.1% | 117,800 |  | New +117,800 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $783.3k | <0.1% | 21,000 | Put | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $693.4k | <0.1% | 79,200 |  | Reduced −10,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $693.4k | <0.1% | 79,200 | Put | Reduced −10,000 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $679.6k | <0.1% | 59,200 |  | New +59,200 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $664.4k | <0.1% | 851,817 |  | Added +451,733 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $663.4k | <0.1% | 41,800 | Put | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $651.5k | <0.1% | 113,500 |  | New +113,500 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $634.4k | <0.1% | 647,300 |  | New +647,300 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $556.7k | <0.1% | 33,100 | Put | Unchanged |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $447.2k | <0.1% | 30,300 |  | New +30,300 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $447.2k | <0.1% | 30,300 | Put | New +30,300 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $423.4k | <0.1% | 3,000 | Put | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $415.8k | <0.1% | 1,980,000 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $412.7k | <0.1% | 557,644 |  | Added +488,744 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $399.0k | <0.1% | 1,648,895 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $381.8k | <0.1% | 224,600 |  | New +224,600 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $377.2k | <0.1% | 76,201 |  | New +76,201 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $356.2k | <0.1% | 163,408 |  | Reduced −85,968 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $348.8k | <0.1% | 320,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $328.9k | <0.1% | 150,200 |  | New +150,200 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $318.3k | <0.1% | 335,000 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $318.3k | <0.1% | 335,000 | Put | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $311.3k | <0.1% | 1,132,038 |  | Added +392,206 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $302.6k | <0.1% | 51,200 | Put | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $290.5k | <0.1% | 220,043 |  | Added +124,277 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $289.3k | <0.1% | 103,700 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $289.3k | <0.1% | 103,700 | Put | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $272.3k | <0.1% | 700,000 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $253.0k | <0.1% | 275,000 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $250.7k | <0.1% | 2,500 | Put | New +2,500 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $250.0k | <0.1% | 344,771 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $247.5k | <0.1% | 1,375,000 |  | New +1,375,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $245.0k | <0.1% | 4,654 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $242.5k | <0.1% | 25,000 |  | New +25,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $242.5k | <0.1% | 25,000 | Put | New +25,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $239.9k | <0.1% | 1,000,000 |  | Added +500,000 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $232.0k | <0.1% | 360,045 |  | New +360,045 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $230.3k | <0.1% | 279,210 |  | Added +35,502 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $218.1k | <0.1% | 220,283 |  | Added +86,946 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $216.6k | <0.1% | 8,500 | Put | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $214.3k | <0.1% | 1,260,700 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $210.0k | <0.1% | 350,000 |  | Unchanged |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $205.4k | <0.1% | 419,090 |  | Reduced −73,910 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $189.8k | <0.1% | 575,253 |  | New +575,253 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $174.7k | <0.1% | 84,200 |  | New +84,200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $170.9k | <0.1% | 1,000 | Put | New +1,000 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $169.9k | <0.1% | 282,865 |  | New +282,865 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $163.6k | <0.1% | 1,021,965 |  | New +1,021,965 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $162.3k | <0.1% | 25,600 |  | Reduced −364,600 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $162.3k | <0.1% | 25,600 | Put | Reduced −364,600 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $161.9k | <0.1% | 462,500 |  | Added +25,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $161.0k | <0.1% | 364,000 |  | Added +194,367 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $155.5k | <0.1% | 210,325 |  | New +210,325 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $150.7k | <0.1% | 310,622 |  | Added +60,622 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $150.0k | <0.1% | 187,500 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $148.3k | <0.1% | 511,268 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $142.5k | <0.1% | 250,000 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $138.5k | <0.1% | 333,333 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $136.5k | <0.1% | 325,000 |  | Added +75,000 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $136.1k | <0.1% | 697,784 |  | Added +97,784 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $130.6k | <0.1% | 250,000 |  | New +250,000 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $128.3k | <0.1% | 337,500 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $126.8k | <0.1% | 1,035,200 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $125.0k | <0.1% | 19,000 | Put | Reduced −200,300 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $125.0k | <0.1% | 19,000 |  | Reduced −200,300 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $118.0k | <0.1% | 337,050 |  | New +337,050 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $113.5k | <0.1% | 2,352 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $103.4k | <0.1% | 166,666 |  | New +166,666 |
| ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $102.4k | <0.1% | 170,100 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $100.0k | <0.1% | 199,999 |  | Added +77,366 |
| GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $95.8k | <0.1% | 301,718 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $93.8k | <0.1% | 125,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $88.5k | <0.1% | 125,000 |  | New +125,000 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $80.5k | <0.1% | 94,665 |  | Reduced −47,855 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $75.2k | <0.1% | 469,900 |  | Unchanged |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $71.7k | <0.1% | 65,166 |  | New +65,166 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $70.7k | <0.1% | 235,534 |  | New +235,534 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $68.0k | <0.1% | 199,907 |  | Added +21,000 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $62.4k | <0.1% | 188,799 |  | Reduced −33,911 |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $51.7k | <0.1% | 806,844 |  | Unchanged |
| REZOLVE AI PLC | ORD SHS | $51.7k | <0.1% | 16,400 | Put | Reduced −183,600 |
| REZOLVE AI PLC | ORD SHS | $51.7k | <0.1% | 16,400 |  | Reduced −183,600 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $48.6k | <0.1% | 1,000 |  | New +1,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $48.6k | <0.1% | 1,000 | Put | New +1,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $47.7k | <0.1% | 153,907 |  | Reduced −48,593 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $47.1k | <0.1% | 50,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $39.8k | <0.1% | 289,449 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $39.1k | <0.1% | 243,088 |  | Unchanged |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $36.0k | <0.1% | 8,000 | Put | New +8,000 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $36.0k | <0.1% | 8,000 |  | New +8,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $35.2k | <0.1% | 13,000 | Put | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $34.2k | <0.1% | 334,100 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $33.7k | <0.1% | 62,458 |  | New +62,458 |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $32.5k | <0.1% | 700,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $32.0k | <0.1% | 100,000 |  | New +100,000 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $29.0k | <0.1% | 100,000 |  | Unchanged |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $28.3k | <0.1% | 6,000 |  | New +6,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $28.3k | <0.1% | 6,000 | Put | New +6,000 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $25.1k | <0.1% | 161,700 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $24.4k | <0.1% | 3,207 |  | Reduced −196,793 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $23.1k | <0.1% | 293,802 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $21.4k | <0.1% | 52,300 |  | Unchanged |
| WALDENCAST PLC | \*W EXP 07/27/202 | $17.7k | <0.1% | 377,358 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $14.4k | <0.1% | 372,739 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $14.1k | <0.1% | 52,179 |  | New +52,179 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $12.3k | <0.1% | 299,999 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $11.0k | <0.1% | 39,240 |  | Reduced −18,860 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $10.0k | <0.1% | 500,000 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $9.5k | <0.1% | 474,600 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $9.1k | <0.1% | 182,142 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $7.4k | <0.1% | 344,400 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $6.6k | <0.1% | 29,100 |  | Reduced −600 |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $6.4k | <0.1% | 144,400 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $6.3k | <0.1% | 123,600 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $5.5k | <0.1% | 500 |  | New +500 |
| ALVOTECH | ORDINARY SHARES | $5.2k | <0.1% | 33,821 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $4.0k | <0.1% | 324,300 |  | Unchanged |
| GDEV INC | \*W EXP 99/99/999 | $2.4k | <0.1% | 425,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.3k | <0.1% | 1,000 |  | New +1,000 |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $2.2k | <0.1% | 50,000 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $2.1k | <0.1% | 227,540 |  | Unchanged |
| ALVOTECH | \*W EXP 99/99/999 | $851 | <0.1% | 3,702 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $740 | <0.1% | 49,672 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −275,300 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −223,214 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BEYOND MEAT INC | COM | $0 | 0.0% | 0 |  | Sold out −258,700 |
| BEYOND MEAT INC | COM | $0 | 0.0% | 0 | Put | Sold out −258,700 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −33,500,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −310,165 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,365,395 |
| CLOUDFLARE INC | NOTE 8/1 | $0 | 0.0% | $0 principal |  | Sold out −45,000,000 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,057 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −50,000,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −287,298 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −2 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −335,900 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −335,900 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $0 | 0.0% | 0 |  | Sold out −210,600 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −347,486 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −52,000 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −850,000 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −24,000 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −237,000 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −5,300,868 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −250,201 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −40,000,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $0 | 0.0% | 0 |  | Sold out −249,938 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −571,298 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −150,088 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −164,800 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −467,807 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −18,614,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,750 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −1,247,005 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −77,749 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −57,900,000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −56,999,000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −87,500,000 |
| MARA HOLDINGS INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −12,250,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −245,296 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −3,680,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,005 |
| MORGAN STANLEY CHINA A SH FD | COM | $0 | 0.0% | 0 |  | Sold out −104,821 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −313,025 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| NCL CORP LTD | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −27,500,000 |
| NIO INC | NOTE 4.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| NIO INC | NOTE 3.875%10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,003 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −497,000 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −674,100 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,250,000 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,230,000 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $0 | 0.0% | $0 principal |  | Sold out −9,300,000 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −32,546,000 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −76,200 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −22,020,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | \*W EXP 06/17/202 | $0 | 0.0% | 0 |  | Sold out −25,899 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −124,116 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −30,153 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −2,100,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10,500 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −700,000 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −199,636 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −14,131 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −341,622 |
| STRATEGY INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −45,000,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −40,000,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −380,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −533,600 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,000 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −70,000,000 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [XAI Octagon Floating Rate Alternative Income Trust (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $0 | 0.0% | 0 |  | Sold out −15,686 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −42,623 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352545. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.