Polar Asset Management Partners Inc.

Name: Polar Asset Management Partners Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1326389.

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Reported value$6.07bn
Positions838

Holdings: 838 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Polar Asset Management Partners Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	254	4.2%	$142,500,000 principal		Added+2,500,000
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	209	3.4%	$56,773,000 principal		Reduced−5,002,000
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	145	2.4%	7,684,616		Added+3,668,275
Microsoft CorpMSFT	COM	594918104	131	2.1%	350,038		New+350,038
Echostar Corp	NOTE 3.875%11/3	278768AB2	110	1.8%	$35,000,000 principal		Reduced−24,850,000
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	108	1.8%	$32,500,000 principal		Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	79.3	1.3%	652,990		New+652,990
Sun Life Financial Inc.SLF	COM	866796105	78.5	1.3%	1,001,122		New+1,001,122
Manulife Finl CorpMFC	COM	56501R106	77.9	1.3%	1,923,325		New+1,923,325
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	77.9	1.3%	104,280		New+104,280
Vanguard Index FDS	S&P 500 ETF SHS	922908363	77.7	1.3%	113,098		New+113,098
Brookfield CorpBN	CL A LTD VT SH	11271J107	75.1	1.2%	1,763,103		New+1,763,103
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	74.0	1.2%	1,650,165		New+1,650,165
Topbuild Cor	COM	89055F103	71.4	1.2%	167,585		New+167,585
Evergy Inc	NOTE 4.500%12/1	30034WAD8	69.8	1.1%	$49,123,000 principal		Unchanged
Nvidia CorporationNVDA	COM	67066G104	68.0	1.1%	339,889		Reduced−358,472
Nvidia CorporationNVDA	COM	67066G104	60.0	1.0%	300,000	Put	New+300,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	53.9	0.9%	150,742		New+150,742
Alphabet IncGOOGL	CAP STK CL A	02079K305	53.6	0.9%	150,000	Put	New+150,000
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	52.4	0.9%	$33,500,000 principal		Added+30,000,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	51.3	0.8%	$30,000,000 principal		New+30,000,000
Ishares TR	IBOXX INV CP ETF	464287242	50.3	0.8%	460,000		New+460,000
Janus Henderson Group plc	ORD SHS	G4474Y214	48.6	0.8%	935,958		Added+739,405
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	48.6	0.8%	65,100	Put	Reduced−233,000
Micron Technology IncMU	COM	595112103	46.2	0.8%	40,000	Put	New+40,000
Micron Technology IncMU	COM	595112103	46.2	0.8%	40,000	Call	Added+30,000
Global Business Travel Group	COM CL A	37890B100	45.5	0.7%	4,848,676		New+4,848,676
Apogee Therapeutics Inc	COM	03770N101	42.8	0.7%	322,467		New+322,467
Electronic Arts Inc	COM	285512109	42.8	0.7%	208,692		Reduced−114,386
Ishares TR	RUSSELL 2000 ETF	464287655	42.2	0.7%	140,400	Put	New+140,400
M3BRIGADE Acquisition V Corp	CL A	G63212107	41.3	0.7%	3,812,849		Unchanged
Adobe IncADBE	COM	00724F101	41.2	0.7%	200,798		New+200,798
Adobe IncADBE	COM	00724F101	41.0	0.7%	200,000	Put	New+200,000
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	39.8	0.7%	$35,000,000 principal		New+35,000,000
Nuvalent Inc	COM	670703107	39.6	0.7%	320,529		New+320,529
Select Med Holdings Corp	COM	81619Q105	39.0	0.6%	2,362,979		Added+962,979
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	38.9	0.6%	$35,000,000 principal		New+35,000,000
Catalyst Pharmaceuticals Inc	COM	14888U101	36.2	0.6%	1,150,300		New+1,150,300
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	35.9	0.6%	$30,500,000 principal		New+30,500,000
Sila Realty Trust Inc	COMMON STOCK	146280508	35.7	0.6%	1,176,259		New+1,176,259
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	34.9	0.6%	2,000,000		Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	34.1	0.6%	$30,000,000 principal		Reduced−50,000,000
Boeing CoBA	COM	097023105	32.5	0.5%	150,000		New+150,000
Boeing CoBA	COM	097023105	32.5	0.5%	150,000	Put	New+150,000
Xeris Biopharma Holdings Inc	NOTE 8.000% 7/1	98422EAB9	28.8	0.5%	$10,500,000 principal		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	27.9	0.5%	173,415		Added+79,381
Norfolk Southn CorpNSC	COM	655844108	26.7	0.4%	85,000		Unchanged
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	26.1	0.4%	$25,000,000 principal		New+25,000,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	25.7	0.4%	254,471		New+254,471
Johnson & JohnsonJNJ	COM	478160104	25.4	0.4%	100,148		New+100,148
Johnson & JohnsonJNJ	COM	478160104	25.4	0.4%	100,000	Put	New+100,000
Southern Co	NOTE 3.250% 6/1	842587ED5	25.3	0.4%	$25,000,000 principal		New+25,000,000
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	24.1	0.4%	$22,500,000 principal		New+22,500,000
Warner Bros Discovery Inc	COM SER A	934423104	23.8	0.4%	891,049		Added+315,860
Idea Acquisition Corp	ORD SHS CL A	G4727U100	22.3	0.4%	2,250,000		New+2,250,000
Kochav Defense Acqui Co	SHS CL A	G5304D106	22.3	0.4%	2,150,000		Reduced−100
Invesco QQQ TR	UNIT SER 1	46090E103	22.1	0.4%	30,000	Put	Reduced−40,000
Liberty Broadband Corp	COM SER C	530307305	21.6	0.4%	650,000		Added+50,000
Taylor Morrison Home Corp	COM	87724P106	21.0	0.3%	293,163		New+293,163
Tesla IncTSLA	COM	88160R101	21.0	0.3%	50,000	Put	Reduced−50,000
Tesla IncTSLA	COM	88160R101	21.0	0.3%	50,000		Reduced−50,000
Oxford Lane Cap CorpOXLC	COM	691543847	20.6	0.3%	2,350,000		Added+350,000
Bank Montreal MediumBMO	COM	063671101	20.4	0.3%	449,680		New+449,680
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	19.9	0.3%	1,999,990		New+1,999,990
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	19.7	0.3%	1,965,000		New+1,965,000
Gp-Act III Acquisition Corp	CL A	G4035N103	19.6	0.3%	1,800,000		Added+625,004
Maplebear IncCART	COM	565394103	19.4	0.3%	410,090		Added+280,516
Avanos Med Inc	COM	05350V106	18.7	0.3%	751,639		New+751,639
Microsoft CorpMSFT	COM	594918104	18.7	0.3%	50,000	Put	New+50,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	17.9	0.3%	1,800,000		Added+50,000
Netflix Inc.NFLX	COM	64110L106	17.9	0.3%	250,950		New+250,950
Netflix Inc.NFLX	COM	64110L106	17.9	0.3%	250,000	Put	New+250,000
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	17.6	0.3%	$4,731,000 principal		Reduced−16,644,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	17.4	0.3%	1,750,000		New+1,750,000
CME Group IncCME	COM	12572Q105	17.3	0.3%	78,317		Added+77,494
Bank of Amer CorpBAC	COM	060505104	17.1	0.3%	300,532		New+300,532
Talkspace Inc	COM	87427V103	16.7	0.3%	3,217,975		Added+215,843
AES CorpAES	COM	00130H105	16.4	0.3%	1,116,960		Added+976,960
Silverbox Corp IV	SHS CL A	G81354105	16.3	0.3%	1,508,005		Unchanged
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	16.2	0.3%	1,600,000		New+1,600,000
ACP Holdings Acquisition Cor	CL A	G0113G101	16.0	0.3%	1,605,150		New+1,605,150
Stellar Bancorp Inc	COM	858927106	15.7	0.3%	398,737		Reduced−133,263
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	15.6	0.3%	1,540,000		Added+50,000
Flagstar Bank National AssocFLG	COM NEW	649445400	15.6	0.3%	1,042,025		Reduced−584,363
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	15.5	0.3%	1,500,000		New+1,500,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	15.3	0.3%	1,543,436		Added+43,436
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	15.1	0.2%	1,500,000		Unchanged
Disciplined Growth	UNIT 99/99/9999	G2775W127	15.1	0.2%	1,499,995		New+1,499,995
Insight Digital Partners II	CL A ORD	G4814G105	15.0	0.2%	1,499,000		Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	14.9	0.2%	1,490,000		Unchanged
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	14.9	0.2%	1,500,000		New+1,500,000
State STR CorpSTT	COM	857477103	14.8	0.2%	87,343		Added+58,298
Citizens Finl Group IncCFG	COM	174610105	14.2	0.2%	202,099		New+202,099
National Storage Affiliates	COM SHS BEN IN	637870106	14.1	0.2%	317,333		Added+212,942
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	14.0	0.2%	1,400,000		New+1,400,000
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	14.0	0.2%	1,300,000		Added+50,000
Moodys CorpMCO	COM	615369105	13.7	0.2%	30,199		New+30,199
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	13.5	0.2%	1,350,000		Unchanged
Schwab Charles CorpSCHW	COM	808513105	13.4	0.2%	144,804		Added+106,119
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	13.2	0.2%	1,300,000		New+1,300,000
Bank Nova Scotia B CBNS	COM	064149107	13.1	0.2%	151,500	Call	New+151,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.1	0.2%	20,000	Put	New+20,000
Organon & CoOGN	COMMON STOCK	68622V106	12.9	0.2%	949,806		New+949,806
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	12.9	0.2%	1,300,000		New+1,300,000
Apogee Acquisition Corp	ORD SHS CL A	G04126101	12.7	0.2%	1,275,000		New+1,275,000
Carriage SVCS IncCSV	COM	143905107	12.5	0.2%	326,173		Added+71,905
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	12.2	0.2%	1,146,000		Reduced−454,000
Equinix IncEQIX	COM	29444U700	12.2	0.2%	11,700		Added+6,500
GSR IV Acquisition Corp	CL A SHS	G4R12K107	12.2	0.2%	1,200,000		Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	12.1	0.2%	1,225,000		New+1,225,000
Union Pac CorpUNP	COM	907818108	12.1	0.2%	44,600		New+44,600
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	12.1	0.2%	1,200,000		New+1,200,000
TXNM Energy IncTXNM	COM	69349H107	12.1	0.2%	212,868		Added+132,149
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	11.9	0.2%	1,200,000		New+1,200,000
Proem Acquisition Corp I	ORD SHS	G7341A103	11.9	0.2%	1,200,000		New+1,200,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	11.9	0.2%	1,200,000		New+1,200,000
KeycorpKEY	COM	493267108	11.9	0.2%	516,843		Reduced−144,893
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	11.6	0.2%	$10,000,000 principal		New+10,000,000
Canadian Imperial Bank of CoCM	COM	136069101	11.6	0.2%	101,000	Call	New+101,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	11.5	0.2%	152,970		Added+103,459
Berto Acquisition Corp	ORD SHS	G1051H101	11.5	0.2%	1,100,000		Unchanged
Danaher Corp DelDHR	COM	235851102	11.4	0.2%	59,800		Added+40,300
Collective Acquisition Corp	ORD SHS CL A	G22741105	11.4	0.2%	1,150,000		New+1,150,000
Regal Rexnord CorporationRRX	COM	758750103	11.3	0.2%	47,336		Added+26,236
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	11.1	0.2%	1,100,000		Unchanged
Pool CorpPOOL	COM	73278L105	11.1	0.2%	51,800		Added+26,898
US BancorpUSB	COM NEW	902973304	11.1	0.2%	183,874		Added+24,337
Gores Holdings X Inc	SHS CL A	G4002F109	11.0	0.2%	1,050,000		Added+50,000
Jackson Acquisition Co II	COM SHS CL A	G4992A110	10.9	0.2%	1,025,000		Unchanged
Booking Holdings IncBKNG	COM	09857L108	10.9	0.2%	61,164		New+61,164
Keystone Acquisition Corp	CL A	G52539106	10.8	0.2%	1,100,000		New+1,100,000
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	10.8	0.2%	1,050,000		Added+50,000
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	10.7	0.2%	1,050,000		Added+50,000
Lionheart Holdings	SHS CL A	G5501C109	10.6	0.2%	985,000		Unchanged
TransunionTRU	COM	89400J107	10.6	0.2%	146,700		New+146,700
Canadian Natl Ry CoCNI	COM	136375102	10.5	0.2%	88,072		Reduced−117,328
CSX CorpCSX	COM	126408103	10.5	0.2%	220,500		New+220,500
Xpel IncXPEL	COM	98379L100	10.5	0.2%	211,000		Added+89,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	10.4	0.2%	1,000,200		Added+200
Cantor Equity Partners IV in	SHS CL A	G1828E100	10.4	0.2%	1,000,000		Unchanged
Webster Finl Corp	COM	947890109	10.4	0.2%	136,035		Reduced−398,980
Meta Platforms IncMETA	CL A	30303M102	10.3	0.2%	18,230		Added+5,311
International Money ExpressIMXI	COM	46005L101	10.2	0.2%	704,613		Added+404,737
Limbach Holdings IncLMB	COM	53263P105	10.2	0.2%	131,901		Added+42,600
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	10.2	0.2%	1,000,000		New+1,000,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	10.1	0.2%	1,000,000		Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	10.1	0.2%	1,000,000		Unchanged
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	10.1	0.2%	1,000,000		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	10.1	0.2%	131,400		New+131,400
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	10.1	0.2%	1,000,000		New+1,000,000
General Catalyst GBL Resil M	CL A	G3793T104	10.1	0.2%	1,000,000		New+1,000,000
Mastercraft Boat Holdings IncMCFT	COM	57637H103	10.1	0.2%	390,110		Added+215,105
Centurion Acquisition Corp	SHS CL A	G20315100	10.1	0.2%	925,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	10.0	0.2%	1,000,000		Unchanged
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	10.0	0.2%	1,000,000		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	10.0	0.2%	1,000,000		New+1,000,000
Cenovus Energy IncCVE	COM	15135U109	10.0	0.2%	404,100	Call	Added+204,100
Krakacquisition Corporation	CL A ORD SHS	G5315G106	10.0	0.2%	1,000,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	10.0	0.2%	1,000,000		Unchanged
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	10.0	0.2%	1,000,000		New+1,000,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	9.9	0.2%	1,000,000		New+1,000,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	9.9	0.2%	1,000,000		New+1,000,000
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	9.9	0.2%	1,000,000		New+1,000,000
Quasaredge Acquisition Corp	ORD SHS	G7315L101	9.8	0.2%	990,000		New+990,000
Amazon Com IncAMZN	COM	023135106	9.8	0.2%	41,100		Reduced−196,900
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	9.8	0.2%	990,000		New+990,000
General MTRS CoGM	COM	37045V100	9.6	0.2%	124,700		New+124,700
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	9.4	0.2%	950,000		New+950,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	9.3	0.2%	900,000		Added+800,000
Thayer Ventures Acq Corp II	CL A	G87890102	9.3	0.2%	900,000		Unchanged
Ishares TR	US TRSPRTION	464287192	9.1	0.1%	105,000	Put	New+105,000
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	9.1	0.1%	900,000		New+900,000
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	9.0	0.1%	900,000		New+900,000
Digital Rlty TR IncDLR	COM	253868103	9.0	0.1%	50,000		New+50,000
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	8.9	0.1%	905,000		New+905,000
Northwestern Energy Group inNWE	COM NEW	668074305	8.8	0.1%	122,834		Added+101,847
Graf Global Corp	ORD SHS CL A	G4036C106	8.7	0.1%	800,000		Unchanged
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	8.6	0.1%	850,000		Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	8.6	0.1%	850,000		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	8.5	0.1%	850,000		Added+50,000
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	8.5	0.1%	838,000		New+838,000
NMP Acquisition Corp	CL A	G6375X104	8.5	0.1%	824,900		Reduced−100
PNC Finl SVCS Group IncPNC	COM	693475105	8.4	0.1%	34,102		Reduced−26,732
Artius II Acquisition Inc	SHS CL A	G0509J115	8.4	0.1%	800,000		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	8.3	0.1%	800,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	8.3	0.1%	800,000		Unchanged
Smurfit Westrock plc	SHS	G8267P108	8.2	0.1%	177,900		New+177,900
Solarius Capital Acqu Corp	SHS CL A	G82617104	8.2	0.1%	800,100		Added+100
Aperture Ac	USD CL A ORD SHS	G0474D101	8.2	0.1%	825,000		New+825,000
Melar Acquisition Corp. I	SHS CL A	G6004G100	8.2	0.1%	750,000		Reduced−735,000
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	8.1	0.1%	800,000		Unchanged
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	8.1	0.1%	750,000		New+750,000
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	8.1	0.1%	799,900		Added+50,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	8.0	0.1%	800,000		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	8.0	0.1%	300,000	Put	New+300,000
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	8.0	0.1%	800,105		Added+105
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	7.9	0.1%	800,000		New+800,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	7.9	0.1%	800,000		Reduced−200,000
Suncrete IncRMIX	COM SHS CL A	86723E104	7.9	0.1%	349,200		New+349,200
Copley Acquisition Corp	ORD SHS CL A	G24243100	7.8	0.1%	750,000		Unchanged
Barrett Business SVCS IncBBSI	COM	068463108	7.8	0.1%	219,716		Reduced−65,284
Kenvue IncKVUE	COM	49177J102	7.7	0.1%	405,241		Added+310,907
Viking Acquisition Corp I	ORD CL A	G9582G104	7.7	0.1%	748,900		Added+248,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.6	0.1%	21,600		New+21,600
OTG Acquisition Corp. I	ORD CL A	G6791A100	7.6	0.1%	750,000		Unchanged
Addus Homecare CorpADUS	COM	006739106	7.6	0.1%	75,710		New+75,710
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	7.6	0.1%	750,000		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	7.5	0.1%	750,000		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	7.5	0.1%	750,000		New+750,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	7.4	0.1%	750,000		New+750,000
Axcelis Technologies IncACLS	COM NEW	054540208	7.3	0.1%	38,728		New+38,728
Bowman Consulting Group LtdBWMN	COM	103002101	7.2	0.1%	246,917		Reduced−73,083
Nextera Energy IncNEE	COM	65339F101	7.1	0.1%	81,380		New+81,380
Maplebear IncCART	COM	565394103	7.1	0.1%	150,000	Put	New+150,000
Kodiak Ai Inc.KDK	COM	500081104	7.0	0.1%	1,381,353		New+1,381,353
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	7.0	0.1%	700,000		New+700,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	6.7	0.1%	675,000		Unchanged
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	6.7	0.1%	677,500		New+677,500
Armada Acquisition Corp II	COM CL A	G0R38G104	6.6	0.1%	635,835		Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	6.5	0.1%	650,000		New+650,000
Bank of Ny Mellon CorpBNY	COM	064058100	6.3	0.1%	43,446		Reduced−24,928
Spotify Technology S a	SHS	L8681T102	6.2	0.1%	13,600		Added+10,500
Rogers Communications IncRCI	CL B	775109200	6.2	0.1%	191,238		Added+141,238
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	6.2	0.1%	600,000		Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	6.1	0.1%	600,000		Unchanged
Kodiak Ai Inc.KDK	COM	500081104	6.1	0.1%	1,200,000	Call	New+1,200,000
Caesars Entertainment Inc NeCZR	COM	12769G100	6.0	<0.1%	200,000	Call	New+200,000
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	6.0	<0.1%	600,000		New+600,000
Chart Inds Inc	COM	16115Q308	6.0	<0.1%	28,857		Reduced−53,289
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	6.0	<0.1%	600,000		New+600,000
Collective Acquisition Corp	SHS CL A	G2867S109	6.0	<0.1%	574,900		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	6.0	<0.1%	600,000		New+600,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	6.0	<0.1%	600,000		Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	6.0	<0.1%	600,000		Unchanged
Valvoline IncVVV	COM	92047W101	5.9	<0.1%	148,200		New+148,200
Adaptive Biotechnologies CorADPT	COM	00650F109	5.8	<0.1%	272,571		New+272,571
Translational Dev Acquisitio	COM CL A	G9008W105	5.8	<0.1%	539,510		Reduced−60,490
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.8	<0.1%	50,500	Call	Added+30,500
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	5.7	<0.1%	500,000		Unchanged
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	5.7	<0.1%	575,000		New+575,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	5.7	<0.1%	550,000		Added+50,000
Brighthouse Finl IncBHF	COM	10922N103	5.7	<0.1%	89,289		Added+68,221
Silicon Laboratories IncSLAB	COM	826919102	5.6	<0.1%	25,783		Added+20,783
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	5.6	<0.1%	550,100		Unchanged
Cenovus Energy IncCVE	COM	15135U109	5.5	<0.1%	222,742		Added+142,594
Churchill Capital Corp IX	CL A SHS	G21301109	5.5	<0.1%	506,236		New+506,236
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	5.4	<0.1%	525,000		Unchanged
Leggett & Platt Inc	COM	524660107	5.4	<0.1%	462,651		New+462,651
Silver Pegasus Acquisition C	SHS CL A	G8192J102	5.4	<0.1%	525,000		Unchanged
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	5.4	<0.1%	499,900		Unchanged
Nvent Elec plc	SHS	G6700G107	5.3	<0.1%	31,315		New+31,315
Hayward Holdings IncHAYW	COM	421298100	5.3	<0.1%	306,500		Reduced−67,700
Gallagher Arthur J & CoAJG	COM	363576109	5.3	<0.1%	23,100		Added+4,100
Simpson MFG IncSSD	COM	829073105	5.3	<0.1%	25,100		New+25,100
RF Acquisition Corp III	ORD SHS	G7537X107	5.2	<0.1%	525,000		Added+50,000
Valaris Ltd	CL A	G9460G101	5.2	<0.1%	71,434		Added+51,434
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	5.1	<0.1%	500,000		New+500,000
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	5.1	<0.1%	500,000		New+500,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	5.1	<0.1%	500,000		New+500,000
Indigo Acquisition Corp	ORD SHS	G4791J106	5.1	<0.1%	500,000		Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	5.1	<0.1%	500,000		New+500,000
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	<0.1%	500,000		Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	5.1	<0.1%	500,000		Unchanged
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	5.1	<0.1%	488,064		Unchanged
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	5.1	<0.1%	500,000		New+500,000
Avery Dennison CorpAVY	COM	053611109	5.1	<0.1%	31,129		New+31,129
Lafayette Acquisition Corp	ORD SHS	G53426105	5.0	<0.1%	500,000		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	5.0	<0.1%	27,989		Reduced−14,428
Cisco Sys IncCSCO	COM	17275R102	5.0	<0.1%	42,702		Reduced−37,211
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	5.0	<0.1%	500,000		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	5.0	<0.1%	500,000		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	5.0	<0.1%	500,000		Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	5.0	<0.1%	150,000	Put	New+150,000
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	5.0	<0.1%	500,000		New+500,000
Vestis CorporationVSTS	COM SHS	29430C102	5.0	<0.1%	342,100		New+342,100
Lincoln Elec Holdings IncLECO	COM	533900106	5.0	<0.1%	18,706		New+18,706
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	5.0	<0.1%	500,000		Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	5.0	<0.1%	489,177		Added+350,000
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	5.0	<0.1%	500,000		New+500,000
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	4.9	<0.1%	500,000		New+500,000
Fuller H B CoFUL	COM	359694106	4.8	<0.1%	82,800		New+82,800
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	4.8	<0.1%	6,264,168		Added+3,905,581
Analog Devices IncADI	COM	032654105	4.8	<0.1%	12,100		Reduced−13,265
CAE IncCAE	COM	124765108	4.8	<0.1%	191,939		Added+66,939
Roku IncROKU	COM CL A	77543R102	4.8	<0.1%	34,628		New+34,628
Uber Technologies IncUBER	COM	90353T100	4.8	<0.1%	66,144		New+66,144
Esperion Therapeutics Inc Ne	COM	29664W105	4.8	<0.1%	1,508,892		New+1,508,892
CSX CorpCSX	COM	126408103	4.8	<0.1%	100,000	Put	New+100,000
GE Vernova IncGEV	COM	36828A101	4.7	<0.1%	4,000	Call	New+4,000
Shreya Acquisition Group	ORD CL A	G8116J105	4.7	<0.1%	475,000		New+475,000
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	4.6	<0.1%	450,000		Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	4.6	<0.1%	450,000		Added+50,000
Highview Merger Corp	ORD SH CL A	G4569C101	4.6	<0.1%	450,100		Added+50,100
McKinley Acquisition Corp	SHS CL A	G6005T101	4.6	<0.1%	450,000		Unchanged
Electrovaya IncELVA	COM NEW	28617B606	4.5	<0.1%	432,322		Reduced−323,401
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	4.5	<0.1%	450,000		Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	4.5	<0.1%	450,000		Unchanged
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	4.5	<0.1%	450,000		Added+50,000
Ampercap Acquisition Co	ORD SHS	G0344N107	4.5	<0.1%	450,000		New+450,000
Marten Trans LtdMRTN	COM	573075108	4.4	<0.1%	255,800		New+255,800
Kimberly-Clark CorpKMB	COM	494368103	4.2	<0.1%	38,602		Added+27,535
Chipotle Mexican Grill IncCMG	COM	169656105	4.2	<0.1%	124,146		Added+78,609
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	4.2	<0.1%	400,000		Unchanged
Nordson CorpNDSN	COM	655663102	4.2	<0.1%	13,900		New+13,900
Whitestone REIT	COM	966084204	4.2	<0.1%	219,890		New+219,890
Two Harbors Inventment Corpo	COM	90187B804	4.1	<0.1%	333,060		Added+155,060
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	4.1	<0.1%	400,000		Unchanged
Huntsman CorpHUN	COM	447011107	4.1	<0.1%	389,045		New+389,045
CAL Redwood Acquisition Corp	COM CL A	G17564108	4.1	<0.1%	400,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	4.1	<0.1%	399,800		Reduced−100
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	4.1	<0.1%	400,200		Added+100
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	4.1	<0.1%	400,000		Unchanged
Quantumsphere Acquisition Co	ORD SHS	G7387B106	4.1	<0.1%	400,000		Unchanged
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	4.1	<0.1%	400,000		Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	4.0	<0.1%	400,000		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	4.0	<0.1%	400,000		Unchanged
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	4.0	<0.1%	400,000		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	4.0	<0.1%	400,000		New+400,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	4.0	<0.1%	42,308		New+42,308
Quartzsea Acquisition Corp	ORD SHS	G7314B104	3.9	<0.1%	375,000		Added+25,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.9	<0.1%	50,000	Put	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	3.9	<0.1%	89,343		New+89,343
SEI Invts CoSEIC	COM	784117103	3.9	<0.1%	44,075		New+44,075
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.8	<0.1%	39,079		Added+27,025
Idex CorpIEX	COM	45167R104	3.8	<0.1%	16,800		Added+6,000
Liveramp Holdings IncRAMP	COM	53815P108	3.8	<0.1%	100,000		New+100,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	3.8	<0.1%	375,000		New+375,000
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	3.7	<0.1%	370,000		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	3.7	<0.1%	350,200		Unchanged
Thomson Reuters CorpTRI	COM	884903881	3.7	<0.1%	45,500	Call	New+45,500
Forward Industries IncFWDI	COM NEW	349932103	3.7	<0.1%	874,537		Reduced−71,409
Restaurant Brands International IncQSR	COM	76131D103	3.7	<0.1%	50,500	Put	Added+20,500
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	3.7	<0.1%	357,500		Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	3.6	<0.1%	350,000		Unchanged
Onto Innovation IncONTO	COM	683344105	3.6	<0.1%	9,566		New+9,566
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	3.6	<0.1%	350,000		Unchanged
Latham Group IncSWIM	COM	51819L107	3.6	<0.1%	558,700		New+558,700
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	3.6	<0.1%	2,598,138		Added+1,188,845
Cross Ctry Healthcare Inc	COM	227483104	3.6	<0.1%	272,495		New+272,495
CO2 Energy Transition CorpNOEM	COM	12664M103	3.6	<0.1%	342,726		Added+52,726
Unifirst Corp MassUNF	COM	904708104	3.5	<0.1%	13,255		New+13,255
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.5	<0.1%	45,000		Reduced−14,800
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.5	<0.1%	350,000		Unchanged
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	3.5	<0.1%	350,000		New+350,000
GIGCAPITAL9 Corp	CL A	G3865B114	3.5	<0.1%	350,000		Unchanged
Blackstone IncBX	COM	09260D107	3.5	<0.1%	29,446		New+29,446
Transalta CorpTAC	COM	89346D107	3.5	<0.1%	250,000		New+250,000
Restaurant Brands International IncQSR	COM	76131D103	3.4	<0.1%	47,400		Added+17,400
Trubridge Inc	COM	205306103	3.3	<0.1%	126,648		New+126,648
Avalonbay Cmntys Inc	COM	053484101	3.3	<0.1%	17,529		New+17,529
LKQ CorpLKQ	COM	501889208	3.2	<0.1%	122,110		Reduced−94,325
Tavia Acquisition Corp	SHS	G86880104	3.2	<0.1%	300,000		Reduced−660,000
Teck Resources LtdTECK	CL B	878742204	3.2	<0.1%	53,666		New+53,666
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	3.2	<0.1%	300,000		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	3.2	<0.1%	122,099		Added+92,099
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.2	<0.1%	10,939		New+10,939
Array Digital InfrastructureAD	COM	911684108	3.1	<0.1%	86,793		New+86,793
Ingersoll Rand IncIR	COM	45687V106	3.1	<0.1%	38,100		New+38,100
Real Asset Acquisition Corp	SHS CL A	G73944103	3.1	<0.1%	288,466		Reduced−211,534
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	3.1	<0.1%	300,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	3.1	<0.1%	299,986		Unchanged
Olaplex Holdings Inc	COM	679369108	3.1	<0.1%	1,511,262		New+1,511,262
Essential Utils IncWTRG	COM	29670G102	3.1	<0.1%	80,780		Added+55,780
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	3.1	<0.1%	300,000		New+300,000
Hudbay Minerals IncHBM	COM	443628102	3.0	<0.1%	128,817		Added+18,817
Cayson Acquisition Corp	SHS	G1993W109	3.0	<0.1%	275,100		Added+100
ATS CorporationATS	COM	00217Y104	3.0	<0.1%	105,203		New+105,203
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	3.0	<0.1%	300,000		New+300,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	3.0	<0.1%	300,000		Unchanged
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	3.0	<0.1%	300,000		New+300,000
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	3.0	<0.1%	300,000		New+300,000
Iamgold CorpIAG	COM	450913108	3.0	<0.1%	190,258		Added+70,258
Legacy Ed IncLGCY	COM	52474R207	3.0	<0.1%	255,677		New+255,677
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	3.0	<0.1%	300,000		Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.0	<0.1%	300,000		Unchanged
SSR Mining inSSRM	COM	784730103	3.0	<0.1%	106,043		Added+24,043
Arista Networks IncANET	COM SHS	040413205	3.0	<0.1%	17,546		Reduced−125,939
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	3.0	<0.1%	300,000		New+300,000
Energy Transition SPL Opport	ORD CL A	G23017109	3.0	<0.1%	300,000		New+300,000
Digitalbridge Group Inc	CL A NEW	25401T603	3.0	<0.1%	187,908		Added+137,908
Hamilton Lane IncHLNE	CL A	407497106	2.9	<0.1%	37,200		New+37,200
Suncor Energy Inc NewSU	COM	867224107	2.9	<0.1%	53,481		New+53,481
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.8	<0.1%	275,000		Unchanged
Silverbox Corp V	ORD SHS CL A	G8148S107	2.8	<0.1%	275,000		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	2.7	<0.1%	275,000		Unchanged
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	2.7	<0.1%	275,000		Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	2.7	<0.1%	264,692		Added+25,000
Range Cap Acquisition Corp	ORD SHS	G7375C108	2.7	<0.1%	251,800		Reduced−673,200
Orla MNG Ltd New	COM	68634K106	2.7	<0.1%	275,955		New+275,955
Warner Bros Discovery Inc	COM SER A	934423104	2.7	<0.1%	100,500	Call	New+100,500
K&F Growth Acquisition Corp	SHS CL A	G52258111	2.6	<0.1%	250,000		Unchanged
Nathans Famous IncNATH	COM	632347100	2.6	<0.1%	25,633		Added+18,233
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	2.6	<0.1%	250,000		Added+50,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.6	<0.1%	77,801		Reduced−127,881
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	2.6	<0.1%	250,000		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	2.6	<0.1%	250,000		Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	2.6	<0.1%	250,100		Added+100
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	2.5	<0.1%	250,000		Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	2.5	<0.1%	250,000		Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.5	<0.1%	250,000		Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	2.5	<0.1%	250,000		New+250,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.5	<0.1%	249,900		Unchanged
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	2.5	<0.1%	250,000		Unchanged
Peace Acquisition Corp	ORD SHS	G6956D105	2.5	<0.1%	250,000		New+250,000
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	2.5	<0.1%	250,000		New+250,000
Crocs IncCROX	COM	227046109	2.5	<0.1%	20,372		New+20,372
Stifel Finl CorpSF	COM	860630102	2.4	<0.1%	34,713		New+34,713
Ovintiv IncOVV	COM	69047Q102	2.4	<0.1%	45,000		New+45,000
Simulations Plus Inc	COM	829214105	2.3	<0.1%	127,874		New+127,874
Somnigroup International IncSGI	COM	88023U101	2.3	<0.1%	29,400		New+29,400
OR Royalties Inc.OR	COM SHS	68390D106	2.3	<0.1%	72,000		Added+17,000
XFLH Cap Corp	ORD SHS	G9834D107	2.2	<0.1%	225,000		New+225,000
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	2.2	<0.1%	219,900		Unchanged
Nutrien LtdNTR	COM	67077M108	2.2	<0.1%	35,205		New+35,205
Fortune Brands Innovations IFBIN	COM	34964C106	2.2	<0.1%	40,000		New+40,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.2	<0.1%	55,000		Added+54,954
Birkenstock Holding plc	COM SHS	M2029K104	2.2	<0.1%	50,000	Call	New+50,000
Jefferies Financial Group inJEF	COM	47233W109	2.1	<0.1%	42,909		New+42,909
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	2.1	<0.1%	200,000		Unchanged
BRP IncDOO	COM SUN VTG	05577W200	2.1	<0.1%	35,000		New+35,000
Digital Asset Acquisition Co	SHS CL A	G2868C103	2.1	<0.1%	200,000		Unchanged
Tyson Foods IncTSN	CL A	902494103	2.0	<0.1%	35,710		New+35,710
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.0	<0.1%	200,100		Added+100
Metals Acquisition Corp II	ORD CL A	G60420109	2.0	<0.1%	200,000		New+200,000
Lightpath Technologies IncLPTH	COM CL A	532257805	2.0	<0.1%	124,029		Added+36,029
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	2.0	<0.1%	200,000		New+200,000
Atrium Therapeutics IncRNA	COM	04965N104	2.0	<0.1%	150,000		Added+80,000
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	2.0	<0.1%	200,000		New+200,000
Baidu IncBIDU	SPON ADR REP A	056752108	2.0	<0.1%	17,400		New+17,400
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	2.0	<0.1%	200,000		New+200,000
Houlihan Lokey IncHLI	CL A	441593100	2.0	<0.1%	14,639		New+14,639
Penumbra IncPEN	COM	70975L107	1.9	<0.1%	6,112		Reduced−888
CAE IncCAE	COM	124765108	1.9	<0.1%	76,500	Call	New+76,500
Infleqtion IncINFQ	COM SHS	45676K103	1.9	<0.1%	140,300		Reduced−459,700
Championsgate Acquisition Co	SHS CL A	G2124S108	1.8	<0.1%	175,000		Unchanged
Borgwarner IncBWA	COM	099724106	1.8	<0.1%	27,000	Call	New+27,000
Dynamix Corp	SHS CL A	G2949D104	1.8	<0.1%	163,949		Unchanged
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	1.8	<0.1%	2,318,542		New+2,318,542
BTC Dev Corp	ORD SHS CL A	G0701G109	1.8	<0.1%	175,000		Unchanged
Doubledown Interactive Co LTDDI	ADS	25862B109	1.7	<0.1%	151,546		New+151,546
Wingstop IncWING	COM	974155103	1.7	<0.1%	9,800		Reduced−3,100
Lanzatech Global IncLNZA	COM NEW	51655R200	1.7	<0.1%	247,945		New+247,945
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	<0.1%	5,043		New+5,043
YHN Acquisition I Ltd	SHS	G1514D101	1.6	<0.1%	150,000		Added+100
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	1.6	<0.1%	150,000		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	1.6	<0.1%	43,004		New+43,004
Valley Natl BancorpVLY	COM	919794107	1.5	<0.1%	105,654		Reduced−245,078
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.5	<0.1%	150,000		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	1.5	<0.1%	129,924		Unchanged
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	1.5	<0.1%	150,000		Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	1.5	<0.1%	150,000		Unchanged
Calisa Acquisition Corp	ORD SHS	G1771C101	1.5	<0.1%	150,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	1.5	<0.1%	150,000		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	1.5	<0.1%	202,700		Added+2,700
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	1.5	<0.1%	150,000		Unchanged
Shake Shack IncSHAK	CL A	819047101	1.5	<0.1%	26,700		New+26,700
Centerra Gold IncCGAU	COM	152006102	1.5	<0.1%	93,153		Reduced−26,847
Sunpower IncSPWR	COM	20460L104	1.4	<0.1%	2,089,728		Unchanged
Flag Ship Acquisition Corp	ORD SHS	G3530C109	1.4	<0.1%	125,000		Reduced−25,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.4	<0.1%	37,401		Reduced−12,599
Bayview Acquisition Corp	ORD SHS	07323B100	1.4	<0.1%	112,811		Unchanged
Gold Royalty Corp	*W EXP 05/31/202	38071H122	1.3	<0.1%	1,247,263		Added+24,656
Precision Drilling CorpPDS	COM NEW	74022D407	1.3	<0.1%	16,500		New+16,500
Allied Gold CorpAAUC	COM NEW	01921D204	1.2	<0.1%	52,621		Reduced−5,679
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	1.2	<0.1%	75,000		Reduced−25,000
Re/Max Holdings Inc	CL A	75524W108	1.1	<0.1%	114,826		New+114,826
Cullen Frost Bankers IncCFR	COM	229899109	1.1	<0.1%	7,164		Added+1,407
Future Vision II Acquisition	SHS	G37068106	1.1	<0.1%	100,207		Added+207
Rackspace Technology IncRXT	COM	750102105	1.1	<0.1%	167,000		New+167,000
LPL Finl Holdings IncLPLA	COM	50212V100	1.1	<0.1%	3,736		Reduced−5,180
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	1.1	<0.1%	100,000		Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	1.0	<0.1%	68,600		New+68,600
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.0	<0.1%	100,000		Unchanged
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	1.0	<0.1%	100,000		New+100,000
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	1.0	<0.1%	100,000		Unchanged
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.9	<0.1%	520,651		Reduced−333,673
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.9	<0.1%	500,000		New+500,000
Astronova Inc	COM	04638F108	0.9	<0.1%	31,897		New+31,897
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.9	<0.1%	90,000		New+90,000
Columbus Acquisition Corp	SHS	G2295P107	0.8	<0.1%	75,000		Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.8	<0.1%	3,043,227		New+3,043,227
Wintergreen Acquisition Corp	SHS	G9717M109	0.8	<0.1%	75,000		Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.8	<0.1%	105,354		New+105,354
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	7,000	Put	New+7,000
Quetta Acquisition CorpQETA	COM	74841A105	0.7	<0.1%	61,662		Reduced−259
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	51,370		New+51,370
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.6	<0.1%	65,000		Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,966		New+6,966
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	7,000	Put	New+7,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	106,000		New+106,000
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.6	<0.1%	250,000		Reduced−4,312
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.6	<0.1%	400,000		Unchanged
Spark I Acquisition Corp	ORD SHS	G8316B100	0.6	<0.1%	44,757		New+44,757
RF Acquisition Corp II	SHS	G75389109	0.6	<0.1%	50,000		Unchanged
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.5	<0.1%	225,000		Unchanged
Namib Minerals	SHS	G63638103	0.5	<0.1%	573,910		Reduced−17,892
Modiv Industrial Inc	COM STK CL C	60784B101	0.5	<0.1%	30,317		New+30,317
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,356		New+4,356
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.5	<0.1%	39,100		Unchanged
Kore Group Holdings Inc	COM NEW	50066V305	0.5	<0.1%	50,729		New+50,729
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,230		New+1,230
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	37,000	Put	New+37,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	21,000	Put	New+21,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,987		Reduced−69,264
RB Global IncRBA	COM	74935Q107	0.4	<0.1%	3,834		New+3,834
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.4	<0.1%	2,150,000		Unchanged
Textron IncTXT	COM	883203101	0.4	<0.1%	4,712		New+4,712
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.4	<0.1%	600,000		Unchanged
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,907		New+7,907
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	876		Reduced−85,118
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.4	<0.1%	173,128		Added+1,700
Deere & CoDE	COM	244199105	0.4	<0.1%	638		New+638
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,277		New+2,277
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	555		Reduced−23,699
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,425		Reduced−108,285
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.4	<0.1%	500,000		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.4	<0.1%	547,945		Unchanged
Magna International IncMGA	COM	559222401	0.4	<0.1%	5,785		New+5,785
Ideal PWR IncIPWR	COM NEW	451622203	0.4	<0.1%	70,700		New+70,700
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.4	<0.1%	325,000		New+325,000
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.4	<0.1%	1,319,900		New+1,319,900
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.4	<0.1%	100,000		Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,728		New+2,728
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,196		New+5,196
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,963		New+9,963
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,887		New+8,887
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	2,995		New+2,995
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,827		New+5,827
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	12,000	Put	New+12,000
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	919		New+919
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.3	<0.1%	880,300		Added+5,300
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	7,451		New+7,451
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.3	<0.1%	887,500		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,871		New+3,871
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.3	<0.1%	1,350,000		Unchanged
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,851		New+1,851
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.3	<0.1%	1,225,000		New+1,225,000
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.3	<0.1%	1,500,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.3	<0.1%	442,500		New+442,500
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.3	<0.1%	225,000		New+225,000
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,343		New+3,343
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	12,891		New+12,891
Dillards IncDDS	CL A	254067101	0.3	<0.1%	568		New+568
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,530		New+1,530
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,684		New+1,684
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,886		New+1,886
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	998		New+998
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.3	<0.1%	1,000,000		Unchanged
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,268		New+1,268
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.3	<0.1%	750,000		Unchanged
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.3	<0.1%	742,500		Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.3	<0.1%	400,000		Unchanged
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,161		New+4,161
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,180		New+5,180
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.3	<0.1%	1,275,000		New+1,275,000
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	4,908		New+4,908
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.3	<0.1%	25,000		Reduced−675,000
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	604		Reduced−27,944
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.3	<0.1%	1,999,990		New+1,999,990
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.3	<0.1%	925,000		Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,159		New+5,159
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.3	<0.1%	755,783		New+755,783
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.3	<0.1%	300,000		Unchanged
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.3	<0.1%	23,990		New+23,990
Emmis Acquisition Corp.	SHS CL A	G3037D105	0.3	<0.1%	25,000		Unchanged
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.2	<0.1%	990,000		New+990,000
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.2	<0.1%	950,000		New+950,000
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.2	<0.1%	250,000		New+250,000
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.2	<0.1%	550,000		New+550,000
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.2	<0.1%	802,575		New+802,575
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,752		New+1,752
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.2	<0.1%	612,800		Unchanged
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.2	<0.1%	1,490,000		Unchanged
AON plc	SHS CL A	G0403H108	0.2	<0.1%	717		New+717
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.2	<0.1%	990,000		New+990,000
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	446		New+446
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,812		New+7,812
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,226		New+7,226
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.2	<0.1%	1,237,500		Unchanged
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.2	<0.1%	300,000		Unchanged
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,244		New+6,244
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,789		New+1,789
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.2	<0.1%	756,500		Added+7,000
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.2	<0.1%	606,399		New+606,399
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	1,019,000		Added+19,000
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.2	<0.1%	987,500		Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.2	<0.1%	1,514,800		Added+24,800
Ethos Technologies IncLIFE	CL A	29765A101	0.2	<0.1%	12,500		Reduced−27,500
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.2	<0.1%	600,000		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.2	<0.1%	863,100		Added+13,100
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	488		New+488
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.2	<0.1%	750,000		New+750,000
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,380		New+2,380
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,209		New+3,209
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.2	<0.1%	1,525,000		Unchanged
QT Imaging Holdings IncQTI	COM	746962307	0.2	<0.1%	51,677		New+51,677
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	333,333		Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	7,452		New+7,452
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.2	<0.1%	1,900,000		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	934		New+934
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.2	<0.1%	548,400		Added+23,400
NOV IncNOV	COM	62955J103	0.2	<0.1%	10,997		New+10,997
Toro CoTTC	COM	891092108	0.2	<0.1%	2,080		New+2,080
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	243		New+243
Amgen IncAMGN	COM	031162100	0.2	<0.1%	556		New+556
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.2	<0.1%	1,223,400		New+1,223,400
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.2	<0.1%	1,021,000		Added+21,000
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.2	<0.1%	500,000		Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	166		Added+165
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.2	<0.1%	381,100		Added+6,100
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	252,802		Added+2,802
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	14,072		New+14,072
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.2	<0.1%	350,000		New+350,000
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.2	<0.1%	875,000		Unchanged
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.2	<0.1%	83,333		Unchanged
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.2	<0.1%	820,000		New+820,000
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	400,000		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.2	<0.1%	1,016,588		New+1,016,588
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.2	<0.1%	900,000		Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.2	<0.1%	215,625		Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.2	<0.1%	339,833		New+339,833
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.2	<0.1%	338,133		New+338,133
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.2	<0.1%	575,000		New+575,000
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.2	<0.1%	677,500		New+677,500
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.2	<0.1%	350,000		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	169,467		Added+2,800
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.2	<0.1%	380,600		Added+5,600
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.2	<0.1%	750,000		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.2	<0.1%	457,170		New+457,170
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.2	<0.1%	381,500		Added+6,500
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	166,666		Unchanged
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.1	<0.1%	452,500		New+452,500
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	372,058		Added+5,392
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	337,520		Added+4,187
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.1	<0.1%	1,275,000		New+1,275,000
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	825,000		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	625,000		Added+25,000
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	191,000		Added+3,500
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	700,000		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	200,000		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	525,000		Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	400,000		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.1	<0.1%	335,000		New+335,000
Namib Minerals	*W EXP 06/05/203	G63638111	0.1	<0.1%	660,154		Reduced−40,600
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	456,700		Added+6,700
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.1	<0.1%	800,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	338,533		Added+5,200
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	340,233		Added+6,900
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	500,000		Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	200,000		New+200,000
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.1	<0.1%	825,000		New+825,000
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.1	<0.1%	338,350		Added+5,017
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.1	<0.1%	655,447		Reduced−31,831
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	152,200		Added+2,200
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	800,000		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	271,666		Added+5,000
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	600,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	383,900		Added+8,900
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	1,544,300		Added+44,300
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	253,840		Added+3,840
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.1	<0.1%	152,985		Reduced−21,828
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.1	<0.1%	203,800		Added+3,800
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.1	<0.1%	520,000		New+520,000
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.1	<0.1%	250,000		New+250,000
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,356		New+1,356
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	305,000		Added+5,000
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.1	<0.1%	434,750		Reduced−950
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	400,000		Unchanged
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.1	<0.1%	200,000		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.1	<0.1%	166,666		New+166,666
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	783,200		Added+33,200
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.1	<0.1%	660,000		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.1	<0.1%	960,000		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.1	<0.1%	400,000		Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.1	<0.1%	575,000		New+575,000
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	480,000		Added+30,000
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	409,800		Added+9,800
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.1	<0.1%	742,500		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.1	<0.1%	129,300		Added+4,300
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	364,000		Added+14,000
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.1	<0.1%	188,000		New+188,000
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.1	<0.1%	769,129		Added+24,129
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	250,000		Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	230,300		Added+5,300
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	630,000		Added+30,000
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.1	<0.1%	166,666		New+166,666
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	469,400		Added+19,400
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	300,000		Unchanged
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	307,121		New+307,121
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.1	<0.1%	270,610		Unchanged
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.1	<0.1%	475,000		New+475,000
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.1	<0.1%	500,000		New+500,000
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	115,100		Added+2,600
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.1	<0.1%	375,000		Unchanged
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.1	<0.1%	677,500		New+677,500
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.1	<0.1%	255,820		Added+5,820
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	16,514		New+16,514
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.1	<0.1%	350,000		Unchanged
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.1	<0.1%	68,966		New+68,966
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	166,666		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.1	<0.1%	525,000		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.1	<0.1%	116,666		New+116,666
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.1	<0.1%	206,000		Added+6,000
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.1	<0.1%	500,000		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	128,500		New+128,500
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	70,850		Added+2,100
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	77,600		New+77,600
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	179,400		Added+4,400
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.1	<0.1%	450,000		New+450,000
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	173,666		Added+7,000
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.1	<0.1%	129,300		New+129,300
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.1	<0.1%	275,000		Unchanged
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.1	<0.1%	990,000		New+990,000
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.1	<0.1%	400,000		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	717		New+717
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	60,000		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	16,741		New+16,741
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	180,900		Added+5,900
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	271,000		Added+21,000
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.1	<0.1%	175,118		Added+6,368
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	208,100		Added+8,100
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	426,600		Added+26,600
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.1	<0.1%	500,000		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	259,800		Added+9,800
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	207,000		Added+7,000
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.1	<0.1%	508,000		Added+33,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	258,500		Added+8,500
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	178,750		Unchanged
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.1	<0.1%	353,492		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	104,900		Added+4,900
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	435,000		Added+35,000
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	155,100		New+155,100
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	145,300		Added+7,800
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	290,000		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.1	<0.1%	540,000		Added+40,000
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	64,900		New+64,900
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.1	<0.1%	370,000		Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	207,800		Added+7,800
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	274,000		Added+24,000
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	300,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	100,000		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	135,250		Added+4,000
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	275,000		Added+25,000
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	78,900		Added+3,900
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	130,015		Added+5,015
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.0	<0.1%	125,000		Unchanged
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	150,000		New+150,000
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	131,500		Added+6,500
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	91,666		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	635,166		Unchanged
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0	<0.1%	23,970		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	144,000		Added+6,500
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	150,000		Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	250,000		Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	52,600	Call	New+52,600
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	250,000		Unchanged
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	83,333		New+83,333
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	200,000		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	700,000		Unchanged
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	745,000		Unchanged
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	571		New+571
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	290,000		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	175,000		New+175,000
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	915,973		Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	30		New+30
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	500,000		Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	300,000		Unchanged
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	290,000		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	19,429		New+19,429
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	375,000		Unchanged
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	225,000		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	250,000		Unchanged
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	20,000		Unchanged
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	185,000		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	263		New+263
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	89,433		Added+6,100
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	340,000		Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	200,000		Added+25,000
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	180,000		Added+30,000
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	200	Put	New+200
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	377,000		Unchanged
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.0	<0.1%	475,000		New+475,000
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.0	<0.1%	90,000		New+90,000
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	264,800		New+264,800
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	869,226		Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	225,000		Unchanged
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	290,827		Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	74,166		New+74,166
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	36,300		Added+3,800
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	1,250,000		Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	270,000		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	100,000		Unchanged
Silexion Therapeutics Corp	*W EXP 08/15/202	G1281K114	0.0	<0.1%	743,475		Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	119,810		Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	670,835		Unchanged
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.0	<0.1%	100,000		New+100,000
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	250,000		New+250,000
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	360,000		Unchanged
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	18,966		Added+2,300
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	66,666		Unchanged
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	852,580		Unchanged
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0	<0.1%	231,937		Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	733,000		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	280,100		Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	150,000		Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	75,000		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	297,100		Unchanged
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	950,000		Unchanged
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	363,837		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	38,933		Added+5,600
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.0	<0.1%	571,936		Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	100,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	50,000		Unchanged
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	750,000		Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	75,000		Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	785,874		Unchanged
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	600,000		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	112,500		Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	256,916		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	82		New+82
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	187,423		Unchanged
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	<0.1%	332,000		Unchanged
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	175,000		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	75,000		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	367,000		Unchanged
Quetta Acquisition CorpQETA	RIGHT 99/99/9999	74841A113	0.0	<0.1%	10,000		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	562,105		Unchanged
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	122,688		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	100,000		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	312,500		Unchanged
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	75,600		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	138,536		Unchanged
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	292,000		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	75,000		Unchanged
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	148,000		Unchanged
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	<0.1%	296,500		Unchanged
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	0.0	<0.1%	75,000		Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	<0.1%	250,000		Unchanged

Sold out: 197 positions

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

Polar Asset Management Partners Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.0%	0		Sold out−500,000
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−1,000,000
Advanced Energy IndsAEIS	COM	007973100	0.0%	0		Sold out−10,014
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−30,913
Aeluma IncALMU	COM	00776X109	0.0%	0		Sold out−91,030
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−381,812
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−250,000
Alchemy Invts Acquisitn Corp	CL A ORD SHS	G0232F109	0.0%	0		Sold out−53,162
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	0		Sold out−1,000,000
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−225,000
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0%	0		Sold out−201,335
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−19,448
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	0		Sold out−2,625,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,543,000
Angel Studios IncANGX	CL A COM	034948109	0.0%	0		Sold out−262,502
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−716,494
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−600,000
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−4,013
Arista Networks IncANET	COM SHS	040413205	0.0%	0	Put	Sold out−95,100
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−900,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−7,400
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0%	$0 principal		Sold out−10,000,000
Ashland IncASH	COM	044186104	0.0%	0		Sold out−37,000
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−1,127,558
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−185,100
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	0		Sold out−800,000
Bio-Techne CorpTECH	COM	09073M104	0.0%	0		Sold out−98,100
Bio-Techne CorpTECH	COM	09073M104	0.0%	0	Put	Sold out−70,000
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−73,400
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−2,136,875
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	0		Sold out−11,718
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0%	0		Sold out−82,500
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−16,000
Burlington Stores IncBURL	COM	122017106	0.0%	0		Sold out−10,182
Burlington Stores IncBURL	COM	122017106	0.0%	0	Put	Sold out−15,000
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−160,000
Caleres IncCAL	COM	129500104	0.0%	0		Sold out−97,600
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−173,749
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−200,000
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−5,020
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	0	Call	Sold out−150,000
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−151,780
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−500,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0		Sold out−100,000
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−171,800
Carlyle Group IncCG	COM	14316J108	0.0%	0		Sold out−74,007
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−500,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−250,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−48,004
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Put	Sold out−50,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−25,000,000
Chenghe Acquisition II Co	*W EXP 05/30/203	G71604113	0.0%	0		Sold out−162,500
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−74,510
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−500,000
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−500,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−3,622,500
Climb Global Solutions IncCLMB	COM	946760105	0.0%	0		Sold out−192,072
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0%	$0 principal		Sold out−10,000,000
Coherent CorpCOHR	COM	19247G107	0.0%	0		Sold out−10,420
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−500,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0		Sold out−75,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−592,574
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	0	Call	Sold out−111,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−25,158
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	0.0%	0		Sold out−350,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−630,410
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0		Sold out−15,100
Dnow IncDNOW	COM	67011P100	0.0%	0		Sold out−84,000
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−20,100
Dutch Bros IncBROS	CL A	26701L100	0.0%	0		Sold out−30,829
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%	0		Sold out−100,000
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	0		Sold out−61,843
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−100,000
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−160,000
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	0		Sold out−300,000
ETF Ser Solutions	BAHL & GAYNOR DI	268961505	0.0%	0	Call	Sold out−200,000
Eureka Acquisition Corp	SHS CL A	G32168109	0.0%	0		Sold out−167,000
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−75,000
Evercore IncEVR	CLASS A	29977A105	0.0%	0		Sold out−14,457
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−461,629
Fabrinet	SHS	G3323L100	0.0%	0		Sold out−5,685
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−86,893
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0	Call	Sold out−40,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−500,000
Gamesquare Holdings Inc	COM	36468G103	0.0%	0		Sold out−2,000,000
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0%	0		Sold out−64,611
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−250,000
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−200,000
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−1,000,000
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−3,766,581
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.0%	0		Sold out−500,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−1,400,000
Helport Ai Ltd	ORD SHS	G4R52R103	0.0%	0		Sold out−29,152
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−1,200,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−586,038
Home Depot IncHD	COM	437076102	0.0%	0		Sold out−30,700
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	0		Sold out−258,033
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	0		Sold out−525,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−2,250,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−250,000
Impinj IncPI	COM	453204109	0.0%	0		Sold out−136,656
Incannex Healthcare IncIXHL	COM	45333F208	0.0%	0		Sold out−625,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−1,500,000
Innoviz Technologies Ltd	SHS	M5R635108	0.0%	0		Sold out−1,655,969
Intercontinental Exchange inICE	COM	45866F104	0.0%	0		Sold out−20,679
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−52,100
Ionq IncIONQ	COM	46222L108	0.0%	0	Call	Sold out−50,000
Ionq IncIONQ	COM	46222L108	0.0%	0		Sold out−16
IP Strategy Holdings Inc	COM	42727R203	0.0%	0		Sold out−165,480
Ishares TR	S&P 100 ETF	464287101	0.0%	0	Call	Sold out−100,000
Ishares TR	S&P 100 ETF	464287101	0.0%	0	Put	Sold out−1,565,300
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−113,299
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−100,000
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−1,300,000
Keysight Technologies IncKEYS	COM	49338L103	0.0%	0		Sold out−18,707
Kopin CorpKOPN	COM	500600101	0.0%	0		Sold out−188,300
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−521,734
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−176,200
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%	0		Sold out−54,484
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0		Sold out−27,424
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−50,674
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−108,277
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−200,000
LKQ CorpLKQ	COM	501889208	0.0%	0	Call	Sold out−200,000
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0		Sold out−75,500
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	0		Sold out−27,786
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	0		Sold out−104,174
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−25,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−232,026
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−213,352
Maxlinear IncMXL	COM	57776J100	0.0%	0		Sold out−107,086
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−76,486
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−200,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0	Call	Sold out−160,300
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−2,036,700
Morgan StanleyMS	COM NEW	617446448	0.0%	0		Sold out−41,495
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−7,610
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−1,497,259
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−1,880,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−1,750,000
Msci IncMSCI	COM	55354G100	0.0%	0		Sold out−3,801
Nasdaq IncNDAQ	COM	631103108	0.0%	0		Sold out−47,751
Newgenivf Group Limited	*W EXP 04/03/202	G0544E113	0.0%	0		Sold out−637,966
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0		Sold out−1,198,303
North Amern Constr Group LtdNOA	COM	656811106	0.0%	0		Sold out−310,000
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−200,000
ON24 Inc	COM	68339B104	0.0%	0		Sold out−30,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−2,944,378
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−300,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−85,000
Plexus CorpPLXS	COM	729132100	0.0%	0		Sold out−40,264
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	0		Sold out−400,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0		Sold out−540,081
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−198,586
Procap Finl IncSVIA	COM SHS	74277P105	0.0%	0		Sold out−100,573
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−1,200,000
Proto Labs IncPRLB	COM	743713109	0.0%	0		Sold out−60,369
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−1,500,000
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0	Put	Sold out−15,000
Rogers CorpROG	COM	775133101	0.0%	0		Sold out−38,569
Salesforce IncCRM	COM	79466L302	0.0%	0		Sold out−3
Salesforce IncCRM	COM	79466L302	0.0%	0	Call	Sold out−30,000
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	0		Sold out−32,500
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−1,208,540
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Put	Sold out−160,300
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−132,214
Semtech CorpSMTC	COM	816850101	0.0%	0		Sold out−74,107
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0%	0		Sold out−239,973
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0		Sold out−28,218
Sitime CorpSITM	COM	82982T106	0.0%	0		Sold out−10,853
Solana CoHSDT	COM CL A NEW	42328V876	0.0%	0		Sold out−125,253
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−375,000
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0	Call	Sold out−50,000
S&P Global IncSPGI	COM	78409V104	0.0%	0		Sold out−42,300
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−1,300,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−130,000
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−710,000
Teradyne IncTER	COM	880770102	0.0%	0		Sold out−5,980
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−725,000
Texas Instrs IncTXN	COM	882508104	0.0%	0	Call	Sold out−80,200
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−37,987
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−1,000,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−1,430,000
Udemy Inc	COM	902685106	0.0%	0		Sold out−192,654
Universal Display CorpOLED	COM	91347P105	0.0%	0		Sold out−55,358
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Put	Sold out−1,295,700
Veea Inc	COM	693489122	0.0%	0		Sold out−293,302
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−2,724,667
Virtu Finl IncVIRT	CL A	928254101	0.0%	0		Sold out−23,459
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−22,900
Waste Connections IncWCN	COM	94106B101	0.0%	0	Call	Sold out−30,000
Wells Fargo & CoWFC	COM	949746101	0.0%	0		Sold out−38,200
Western Digital CorpWDC	COM	958102105	0.0%	0		Sold out−23,945
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−300,000
WM Technology Inc	*W EXP 06/16/202	92971A117	0.0%	0		Sold out−251,467
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−2,000,000
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	0		Sold out−225,000

Source: SEC EDGAR, Form 13F-HR, accession 0001326389-26-000062 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.