# Polar Asset Management Partners Inc.: Form 13F holdings An institutional investment manager in TORONTO. SEC CIK 1326389. - Quarter ended: 2026-06-30 - Filed: 2026-08-14 - Reported value: $6.07bn - Positions: 838 (838 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/1326389/000132638926000062/ ## 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 | | --- | --- | ---: | ---: | ---: | --- | --- | | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $254.2m | 4.2% | $142,500,000 principal | | Added +2,500,000 | | INTERDIGITAL INC | NOTE 3.500% 6/0 | $209.2m | 3.4% | $56,773,000 principal | | Reduced −5,002,000 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $144.5m | 2.4% | 7,684,616 | | Added +3,668,275 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $130.6m | 2.1% | 350,038 | | New +350,038 | | ECHOSTAR CORP | NOTE 3.875%11/3 | $109.5m | 1.8% | $35,000,000 principal | | Reduced −24,850,000 | | GRANITE CONSTR INC | NOTE 3.750% 5/1 | $108.1m | 1.8% | $32,500,000 principal | | Unchanged | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $79.3m | 1.3% | 652,990 | | New +652,990 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $78.5m | 1.3% | 1,001,122 | | New +1,001,122 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $77.9m | 1.3% | 1,923,325 | | New +1,923,325 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $77.9m | 1.3% | 104,280 | | New +104,280 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $77.7m | 1.3% | 113,098 | | New +113,098 | | [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $75.1m | 1.2% | 1,763,103 | | New +1,763,103 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $74.0m | 1.2% | 1,650,165 | | New +1,650,165 | | TOPBUILD COR | COM | $71.4m | 1.2% | 167,585 | | New +167,585 | | EVERGY INC | NOTE 4.500%12/1 | $69.8m | 1.1% | $49,123,000 principal | | Unchanged | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $68.0m | 1.1% | 339,889 | | Reduced −358,472 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.0m | 1.0% | 300,000 | Put | New +300,000 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $53.9m | 0.9% | 150,742 | | New +150,742 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $53.6m | 0.9% | 150,000 | Put | New +150,000 | | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $52.4m | 0.9% | $33,500,000 principal | | Added +30,000,000 | | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $51.3m | 0.8% | $30,000,000 principal | | New +30,000,000 | | ISHARES TR | IBOXX INV CP ETF | $50.3m | 0.8% | 460,000 | | New +460,000 | | JANUS HENDERSON GROUP PLC | ORD SHS | $48.6m | 0.8% | 935,958 | | Added +739,405 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $48.6m | 0.8% | 65,100 | Put | Reduced −233,000 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $46.2m | 0.8% | 40,000 | Put | New +40,000 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $46.2m | 0.8% | 40,000 | Call | Added +30,000 | | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $45.5m | 0.7% | 4,848,676 | | New +4,848,676 | | APOGEE THERAPEUTICS INC | COM | $42.8m | 0.7% | 322,467 | | New +322,467 | | ELECTRONIC ARTS INC | COM | $42.8m | 0.7% | 208,692 | | Reduced −114,386 | | ISHARES TR | RUSSELL 2000 ETF | $42.2m | 0.7% | 140,400 | Put | New +140,400 | | M3BRIGADE ACQUISITION V CORP | CL A | $41.3m | 0.7% | 3,812,849 | | Unchanged | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $41.2m | 0.7% | 200,798 | | New +200,798 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $41.0m | 0.7% | 200,000 | Put | New +200,000 | | CELCUITY INC | NOTE 0.250% 8/0 | $39.8m | 0.7% | $35,000,000 principal | | New +35,000,000 | | NUVALENT INC | COM | $39.6m | 0.7% | 320,529 | | New +320,529 | | SELECT MED HLDGS CORP | COM | $39.0m | 0.6% | 2,362,979 | | Added +962,979 | | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $38.9m | 0.6% | $35,000,000 principal | | New +35,000,000 | | CATALYST PHARMACEUTICALS INC | COM | $36.2m | 0.6% | 1,150,300 | | New +1,150,300 | | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $35.9m | 0.6% | $30,500,000 principal | | New +30,500,000 | | SILA REALTY TRUST INC | COMMON STOCK | $35.7m | 0.6% | 1,176,259 | | New +1,176,259 | | CHURCHILL CAP CORP XI | CL A ORD SHS | $34.9m | 0.6% | 2,000,000 | | Unchanged | | PPL CAP FDG INC | NOTE 2.875% 3/1 | $34.1m | 0.6% | $30,000,000 principal | | Reduced −50,000,000 | | [BOEING CO (BA)](/companies/ba.md) | COM | $32.5m | 0.5% | 150,000 | | New +150,000 | | [BOEING CO (BA)](/companies/ba.md) | COM | $32.5m | 0.5% | 150,000 | Put | New +150,000 | | XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | $28.8m | 0.5% | $10,500,000 principal | | Unchanged | | [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $27.9m | 0.5% | 173,415 | | Added +79,381 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $26.7m | 0.4% | 85,000 | | Unchanged | | NUVATION BIO INC | NOTE 0.750% 7/0 | $26.1m | 0.4% | $25,000,000 principal | | New +25,000,000 | | [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $25.7m | 0.4% | 254,471 | | New +254,471 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $25.4m | 0.4% | 100,148 | | New +100,148 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $25.4m | 0.4% | 100,000 | Put | New +100,000 | | SOUTHERN CO | NOTE 3.250% 6/1 | $25.3m | 0.4% | $25,000,000 principal | | New +25,000,000 | | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $24.1m | 0.4% | $22,500,000 principal | | New +22,500,000 | | WARNER BROS DISCOVERY INC | COM SER A | $23.8m | 0.4% | 891,049 | | Added +315,860 | | IDEA ACQUISITION CORP | ORD SHS CL A | $22.3m | 0.4% | 2,250,000 | | New +2,250,000 | | KOCHAV DEFENSE ACQUI CO | SHS CL A | $22.3m | 0.4% | 2,150,000 | | Reduced −100 | | INVESCO QQQ TR | UNIT SER 1 | $22.1m | 0.4% | 30,000 | Put | Reduced −40,000 | | LIBERTY BROADBAND CORP | COM SER C | $21.6m | 0.4% | 650,000 | | Added +50,000 | | TAYLOR MORRISON HOME CORP | COM | $21.0m | 0.3% | 293,163 | | New +293,163 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.0m | 0.3% | 50,000 | Put | Reduced −50,000 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.0m | 0.3% | 50,000 | | Reduced −50,000 | | [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $20.6m | 0.3% | 2,350,000 | | Added +350,000 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $20.4m | 0.3% | 449,680 | | New +449,680 | | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $19.9m | 0.3% | 1,999,990 | | New +1,999,990 | | GSR V ACQUISITION CORP | UNIT 05/12/2031 | $19.7m | 0.3% | 1,965,000 | | New +1,965,000 | | GP-ACT III ACQUISITION CORP | CL A | $19.6m | 0.3% | 1,800,000 | | Added +625,004 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $19.4m | 0.3% | 410,090 | | Added +280,516 | | AVANOS MED INC | COM | $18.7m | 0.3% | 751,639 | | New +751,639 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 0.3% | 50,000 | Put | New +50,000 | | D BORAL ACQUISITION I CORP | ORD SHS CL A | $17.9m | 0.3% | 1,800,000 | | Added +50,000 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $17.9m | 0.3% | 250,950 | | New +250,950 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $17.9m | 0.3% | 250,000 | Put | New +250,000 | | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $17.6m | 0.3% | $4,731,000 principal | | Reduced −16,644,000 | | MOZAYYX ACQUISITION CORP | ORD CL A | $17.4m | 0.3% | 1,750,000 | | New +1,750,000 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $17.3m | 0.3% | 78,317 | | Added +77,494 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $17.1m | 0.3% | 300,532 | | New +300,532 | | TALKSPACE INC | COM | $16.7m | 0.3% | 3,217,975 | | Added +215,843 | | [AES CORP (AES)](/companies/aes.md) | COM | $16.4m | 0.3% | 1,116,960 | | Added +976,960 | | SILVERBOX CORP IV | SHS CL A | $16.3m | 0.3% | 1,508,005 | | Unchanged | | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $16.2m | 0.3% | 1,600,000 | | New +1,600,000 | | ACP HOLDINGS ACQUISITION COR | CL A | $16.0m | 0.3% | 1,605,150 | | New +1,605,150 | | STELLAR BANCORP INC | COM | $15.7m | 0.3% | 398,737 | | Reduced −133,263 | | CROWN RESV ACQUISITION CORP | ORD SHS CL A | $15.6m | 0.3% | 1,540,000 | | Added +50,000 | | [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $15.6m | 0.3% | 1,042,025 | | Reduced −584,363 | | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $15.5m | 0.3% | 1,500,000 | | New +1,500,000 | | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $15.3m | 0.3% | 1,543,436 | | Added +43,436 | | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $15.1m | 0.2% | 1,500,000 | | Unchanged | | DISCIPLINED GROWTH | UNIT 99/99/9999 | $15.1m | 0.2% | 1,499,995 | | New +1,499,995 | | INSIGHT DIGITAL PARTNERS II | CL A ORD | $15.0m | 0.2% | 1,499,000 | | Unchanged | | SPACSPHERE ACQUISITION CORP | CL A SHS | $14.9m | 0.2% | 1,490,000 | | Unchanged | | QDRO ACQUISITION CORP | ORD SHS CL A | $14.9m | 0.2% | 1,500,000 | | New +1,500,000 | | [STATE STR CORP (STT)](/companies/stt.md) | COM | $14.8m | 0.2% | 87,343 | | Added +58,298 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $14.2m | 0.2% | 202,099 | | New +202,099 | | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $14.1m | 0.2% | 317,333 | | Added +212,942 | | HCM IV ACQUISITION CORP | ORD USD CL A | $14.0m | 0.2% | 1,400,000 | | New +1,400,000 | | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.0m | 0.2% | 1,300,000 | | Added +50,000 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $13.7m | 0.2% | 30,199 | | New +30,199 | | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $13.5m | 0.2% | 1,350,000 | | Unchanged | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $13.4m | 0.2% | 144,804 | | Added +106,119 | | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $13.2m | 0.2% | 1,300,000 | | New +1,300,000 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $13.1m | 0.2% | 151,500 | Call | New +151,500 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $13.1m | 0.2% | 20,000 | Put | New +20,000 | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $12.9m | 0.2% | 949,806 | | New +949,806 | | SUMA ACQUISITION CORP | USD CL A ORD SHS | $12.9m | 0.2% | 1,300,000 | | New +1,300,000 | | APOGEE ACQUISITION CORP | ORD SHS CL A | $12.7m | 0.2% | 1,275,000 | | New +1,275,000 | | [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $12.5m | 0.2% | 326,173 | | Added +71,905 | | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $12.2m | 0.2% | 1,146,000 | | Reduced −454,000 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $12.2m | 0.2% | 11,700 | | Added +6,500 | | GSR IV ACQUISITION CORP | CL A SHS | $12.2m | 0.2% | 1,200,000 | | Unchanged | | BREEZE ACQUISITION CORP II | ORD SHS | $12.1m | 0.2% | 1,225,000 | | New +1,225,000 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.1m | 0.2% | 44,600 | | New +44,600 | | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $12.1m | 0.2% | 1,200,000 | | New +1,200,000 | | [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $12.1m | 0.2% | 212,868 | | Added +132,149 | | WILCO 63 CORP | UNIT 05/29/2031 | $11.9m | 0.2% | 1,200,000 | | New +1,200,000 | | PROEM ACQUISITION CORP I | ORD SHS | $11.9m | 0.2% | 1,200,000 | | New +1,200,000 | | HENNESSY CAP INVTS CORP VIII | ORD CL A | $11.9m | 0.2% | 1,200,000 | | New +1,200,000 | | [KEYCORP (KEY)](/companies/key.md) | COM | $11.9m | 0.2% | 516,843 | | Reduced −144,893 | | ETSY INC | NOTE 1.000% 6/1 | $11.6m | 0.2% | $10,000,000 principal | | New +10,000,000 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $11.6m | 0.2% | 101,000 | Call | New +101,000 | | VANECK ETF TRUST | GOLD MINERS ETF | $11.5m | 0.2% | 152,970 | | Added +103,459 | | BERTO ACQUISITION CORP | ORD SHS | $11.5m | 0.2% | 1,100,000 | | Unchanged | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.4m | 0.2% | 59,800 | | Added +40,300 | | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $11.4m | 0.2% | 1,150,000 | | New +1,150,000 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $11.3m | 0.2% | 47,336 | | Added +26,236 | | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.1m | 0.2% | 1,100,000 | | Unchanged | | [POOL CORP (POOL)](/companies/pool.md) | COM | $11.1m | 0.2% | 51,800 | | Added +26,898 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $11.1m | 0.2% | 183,874 | | Added +24,337 | | GORES HLDGS X INC | SHS CL A | $11.0m | 0.2% | 1,050,000 | | Added +50,000 | | JACKSON ACQUISITION CO II | COM SHS CL A | $10.9m | 0.2% | 1,025,000 | | Unchanged | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $10.9m | 0.2% | 61,164 | | New +61,164 | | KEYSTONE ACQUISITION CORP | CL A | $10.8m | 0.2% | 1,100,000 | | New +1,100,000 | | BAIN CAP GSS INVT CORP | ORD CL A | $10.8m | 0.2% | 1,050,000 | | Added +50,000 | | EQV VENTURES AC CORP. II | ORD SHS CL A | $10.7m | 0.2% | 1,050,000 | | Added +50,000 | | LIONHEART HOLDINGS | SHS CL A | $10.6m | 0.2% | 985,000 | | Unchanged | | [TRANSUNION (TRU)](/companies/tru.md) | COM | $10.6m | 0.2% | 146,700 | | New +146,700 | | [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $10.5m | 0.2% | 88,072 | | Reduced −117,328 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $10.5m | 0.2% | 220,500 | | New +220,500 | | [XPEL INC (XPEL)](/companies/xpel.md) | COM | $10.5m | 0.2% | 211,000 | | Added +89,000 | | SIDDHI ACQUISITION CORP | CL A SHS | $10.4m | 0.2% | 1,000,200 | | Added +200 | | CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.4m | 0.2% | 1,000,000 | | Unchanged | | WEBSTER FINL CORP | COM | $10.4m | 0.2% | 136,035 | | Reduced −398,980 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.3m | 0.2% | 18,230 | | Added +5,311 | | [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $10.2m | 0.2% | 704,613 | | Added +404,737 | | [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $10.2m | 0.2% | 131,901 | | Added +42,600 | | GORES HOLDINGS XI INC | UNIT 06/24/2031 | $10.2m | 0.2% | 1,000,000 | | New +1,000,000 | | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $10.1m | 0.2% | 1,000,000 | | Unchanged | | INFINITE EAGLE ACQUISITION C | CL A | $10.1m | 0.2% | 1,000,000 | | Unchanged | | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $10.1m | 0.2% | 1,000,000 | | Unchanged | | [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $10.1m | 0.2% | 131,400 | | New +131,400 | | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $10.1m | 0.2% | 1,000,000 | | New +1,000,000 | | GENERAL CATALYST GBL RESIL M | CL A | $10.1m | 0.2% | 1,000,000 | | New +1,000,000 | | [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $10.1m | 0.2% | 390,110 | | Added +215,105 | | CENTURION ACQUISITION CORP | SHS CL A | $10.1m | 0.2% | 925,000 | | Unchanged | | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $10.0m | 0.2% | 1,000,000 | | Unchanged | | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $10.0m | 0.2% | 1,000,000 | | Unchanged | | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $10.0m | 0.2% | 1,000,000 | | New +1,000,000 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $10.0m | 0.2% | 404,100 | Call | Added +204,100 | | KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.0m | 0.2% | 1,000,000 | | Unchanged | | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $10.0m | 0.2% | 1,000,000 | | Unchanged | | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $10.0m | 0.2% | 1,000,000 | | New +1,000,000 | | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $9.9m | 0.2% | 1,000,000 | | New +1,000,000 | | ABONY ACQUISITION CORP I | ORD SHS CL A | $9.9m | 0.2% | 1,000,000 | | New +1,000,000 | | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $9.9m | 0.2% | 1,000,000 | | New +1,000,000 | | QUASAREDGE ACQUISITION CORP | ORD SHS | $9.8m | 0.2% | 990,000 | | New +990,000 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.8m | 0.2% | 41,100 | | Reduced −196,900 | | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $9.8m | 0.2% | 990,000 | | New +990,000 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.6m | 0.2% | 124,700 | | New +124,700 | | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $9.4m | 0.2% | 950,000 | | New +950,000 | | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $9.3m | 0.2% | 900,000 | | Added +800,000 | | THAYER VENTURES ACQ CORP II | CL A | $9.3m | 0.2% | 900,000 | | Unchanged | | ISHARES TR | US TRSPRTION | $9.1m | 0.1% | 105,000 | Put | New +105,000 | | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $9.1m | 0.1% | 900,000 | | New +900,000 | | ARMADA ACQUISITION CORP III | ORD SHS CL A | $9.0m | 0.1% | 900,000 | | New +900,000 | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $9.0m | 0.1% | 50,000 | | New +50,000 | | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $8.9m | 0.1% | 905,000 | | New +905,000 | | [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $8.8m | 0.1% | 122,834 | | Added +101,847 | | GRAF GLOBAL CORP | ORD SHS CL A | $8.7m | 0.1% | 800,000 | | Unchanged | | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $8.6m | 0.1% | 850,000 | | Unchanged | | GIGCAPITAL8 CORP | ORD CL A | $8.6m | 0.1% | 850,000 | | Unchanged | | VINE HILL CAP INVTS CORP II | CL A | $8.5m | 0.1% | 850,000 | | Added +50,000 | | AEON ACQUISITION I CORP | UNIT 01/30/2031 | $8.5m | 0.1% | 838,000 | | New +838,000 | | NMP ACQUISITION CORP | CL A | $8.5m | 0.1% | 824,900 | | Reduced −100 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $8.4m | 0.1% | 34,102 | | Reduced −26,732 | | ARTIUS II ACQUISITION INC | SHS CL A | $8.4m | 0.1% | 800,000 | | Unchanged | | JENA ACQUISITION CORP II | USD CL A ORD SHS | $8.3m | 0.1% | 800,000 | | Unchanged | | CANTOR EQUITY PARTNERS V INC | SHS CL A S | $8.3m | 0.1% | 800,000 | | Unchanged | | SMURFIT WESTROCK PLC | SHS | $8.2m | 0.1% | 177,900 | | New +177,900 | | SOLARIUS CAPITAL ACQU CORP | SHS CL A | $8.2m | 0.1% | 800,100 | | Added +100 | | APERTURE AC | USD CL A ORD SHS | $8.2m | 0.1% | 825,000 | | New +825,000 | | MELAR ACQUISITION CORP. I | SHS CL A | $8.2m | 0.1% | 750,000 | | Reduced −735,000 | | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $8.1m | 0.1% | 800,000 | | Unchanged | | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $8.1m | 0.1% | 750,000 | | New +750,000 | | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $8.1m | 0.1% | 799,900 | | Added +50,000 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $8.0m | 0.1% | 800,000 | | Unchanged | | WARNER BROS DISCOVERY INC | COM SER A | $8.0m | 0.1% | 300,000 | Put | New +300,000 | | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $8.0m | 0.1% | 800,105 | | Added +105 | | BHAV ACQUISITION CORP | CL A ORD SHS | $7.9m | 0.1% | 800,000 | | New +800,000 | | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $7.9m | 0.1% | 800,000 | | Reduced −200,000 | | [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $7.9m | 0.1% | 349,200 | | New +349,200 | | COPLEY ACQUISITION CORP | ORD SHS CL A | $7.8m | 0.1% | 750,000 | | Unchanged | | [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $7.8m | 0.1% | 219,716 | | Reduced −65,284 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $7.7m | 0.1% | 405,241 | | Added +310,907 | | VIKING ACQUISITION CORP I | ORD CL A | $7.7m | 0.1% | 748,900 | | Added +248,900 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.6m | 0.1% | 21,600 | | New +21,600 | | OTG ACQUISITION CORP. I | ORD CL A | $7.6m | 0.1% | 750,000 | | Unchanged | | [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $7.6m | 0.1% | 75,710 | | New +75,710 | | KARBON CAP PARTNERS CORP | ORD SHS CL A | $7.6m | 0.1% | 750,000 | | Unchanged | | APEX TREAS CORP | ORD SHS CL A | $7.5m | 0.1% | 750,000 | | Unchanged | | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $7.5m | 0.1% | 750,000 | | New +750,000 | | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $7.4m | 0.1% | 750,000 | | New +750,000 | | [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $7.3m | 0.1% | 38,728 | | New +38,728 | | [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $7.2m | 0.1% | 246,917 | | Reduced −73,083 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.1m | 0.1% | 81,380 | | New +81,380 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $7.1m | 0.1% | 150,000 | Put | New +150,000 | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $7.0m | 0.1% | 1,381,353 | | New +1,381,353 | | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $7.0m | 0.1% | 700,000 | | New +700,000 | | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $6.7m | 0.1% | 675,000 | | Unchanged | | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $6.7m | 0.1% | 677,500 | | New +677,500 | | ARMADA ACQUISITION CORP II | COM CL A | $6.6m | 0.1% | 635,835 | | Unchanged | | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $6.5m | 0.1% | 650,000 | | New +650,000 | | [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $6.3m | 0.1% | 43,446 | | Reduced −24,928 | | SPOTIFY TECHNOLOGY S A | SHS | $6.2m | 0.1% | 13,600 | | Added +10,500 | | [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $6.2m | 0.1% | 191,238 | | Added +141,238 | | FUTURECREST ACQUISITION CORP | CL A ORD SHS | $6.2m | 0.1% | 600,000 | | Unchanged | | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $6.1m | 0.1% | 600,000 | | Unchanged | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $6.1m | 0.1% | 1,200,000 | Call | New +1,200,000 | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $6.0m | <0.1% | 200,000 | Call | New +200,000 | | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $6.0m | <0.1% | 600,000 | | New +600,000 | | CHART INDS INC | COM | $6.0m | <0.1% | 28,857 | | Reduced −53,289 | | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $6.0m | <0.1% | 600,000 | | New +600,000 | | COLLECTIVE ACQUISITION CORP | SHS CL A | $6.0m | <0.1% | 574,900 | | Unchanged | | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $6.0m | <0.1% | 600,000 | | New +600,000 | | TWELVE SEAS INVT CO III | ORD SHS CL A | $6.0m | <0.1% | 600,000 | | Unchanged | | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $6.0m | <0.1% | 600,000 | | Unchanged | | [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $5.9m | <0.1% | 148,200 | | New +148,200 | | [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $5.8m | <0.1% | 272,571 | | New +272,571 | | TRANSLATIONAL DEV ACQUISITIO | COM CL A | $5.8m | <0.1% | 539,510 | | Reduced −60,490 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.8m | <0.1% | 50,500 | Call | Added +30,500 | | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.7m | <0.1% | 500,000 | | Unchanged | | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $5.7m | <0.1% | 575,000 | | New +575,000 | | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.7m | <0.1% | 550,000 | | Added +50,000 | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $5.7m | <0.1% | 89,289 | | Added +68,221 | | [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $5.6m | <0.1% | 25,783 | | Added +20,783 | | PYROPHYTE ACQUISITION CORP. | CL A SHS | $5.6m | <0.1% | 550,100 | | Unchanged | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $5.5m | <0.1% | 222,742 | | Added +142,594 | | CHURCHILL CAPITAL CORP IX | CL A SHS | $5.5m | <0.1% | 506,236 | | New +506,236 | | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.4m | <0.1% | 525,000 | | Unchanged | | LEGGETT & PLATT INC | COM | $5.4m | <0.1% | 462,651 | | New +462,651 | | SILVER PEGASUS ACQUISITION C | SHS CL A | $5.4m | <0.1% | 525,000 | | Unchanged | | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $5.4m | <0.1% | 499,900 | | Unchanged | | NVENT ELEC PLC | SHS | $5.3m | <0.1% | 31,315 | | New +31,315 | | [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $5.3m | <0.1% | 306,500 | | Reduced −67,700 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $5.3m | <0.1% | 23,100 | | Added +4,100 | | [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $5.3m | <0.1% | 25,100 | | New +25,100 | | RF ACQUISITION CORP III | ORD SHS | $5.2m | <0.1% | 525,000 | | Added +50,000 | | VALARIS LTD | CL A | $5.2m | <0.1% | 71,434 | | Added +51,434 | | HCM III ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 | | New +500,000 | | 1RT ACQUISITION CORP. | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 | | New +500,000 | | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1m | <0.1% | 500,000 | | New +500,000 | | INDIGO ACQUISITION CORP | ORD SHS | $5.1m | <0.1% | 500,000 | | Unchanged | | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | <0.1% | 500,000 | | New +500,000 | | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 | | Unchanged | | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 | | Unchanged | | D. BORAL ARC ACQ I CORP. | SHS CL A | $5.1m | <0.1% | 488,064 | | Unchanged | | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $5.1m | <0.1% | 500,000 | | New +500,000 | | [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $5.1m | <0.1% | 31,129 | | New +31,129 | | LAFAYETTE ACQUISITION CORP | ORD SHS | $5.0m | <0.1% | 500,000 | | Unchanged | | [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $5.0m | <0.1% | 27,989 | | Reduced −14,428 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.0m | <0.1% | 42,702 | | Reduced −37,211 | | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.0m | <0.1% | 500,000 | | Unchanged | | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 | | Unchanged | | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 | | Unchanged | | ETF SER SOLUTIONS | US GLB JETS | $5.0m | <0.1% | 150,000 | Put | New +150,000 | | GALAXYEDGE ACQUISITION CORP | ORD SHS | $5.0m | <0.1% | 500,000 | | New +500,000 | | [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $5.0m | <0.1% | 342,100 | | New +342,100 | | [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $5.0m | <0.1% | 18,706 | | New +18,706 | | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 | | Unchanged | | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.0m | <0.1% | 489,177 | | Added +350,000 | | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $5.0m | <0.1% | 500,000 | | New +500,000 | | RRE VENTURES ACQUISITION COR | CL A ORD SHS | $4.9m | <0.1% | 500,000 | | New +500,000 | | [FULLER H B CO (FUL)](/companies/ful.md) | COM | $4.8m | <0.1% | 82,800 | | New +82,800 | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $4.8m | <0.1% | 6,264,168 | | Added +3,905,581 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.8m | <0.1% | 12,100 | | Reduced −13,265 | | [CAE INC (CAE)](/companies/cae.md) | COM | $4.8m | <0.1% | 191,939 | | Added +66,939 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $4.8m | <0.1% | 34,628 | | New +34,628 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.8m | <0.1% | 66,144 | | New +66,144 | | ESPERION THERAPEUTICS INC NE | COM | $4.8m | <0.1% | 1,508,892 | | New +1,508,892 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $4.8m | <0.1% | 100,000 | Put | New +100,000 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.7m | <0.1% | 4,000 | Call | New +4,000 | | SHREYA ACQUISITION GROUP | ORD CL A | $4.7m | <0.1% | 475,000 | | New +475,000 | | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.6m | <0.1% | 450,000 | | Unchanged | | EGH ACQUISITION CORP. | SHS CL A | $4.6m | <0.1% | 450,000 | | Added +50,000 | | HIGHVIEW MERGER CORP | ORD SH CL A | $4.6m | <0.1% | 450,100 | | Added +50,100 | | MCKINLEY ACQUISITION CORP | SHS CL A | $4.6m | <0.1% | 450,000 | | Unchanged | | [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $4.5m | <0.1% | 432,322 | | Reduced −323,401 | | SC II ACQUISITION CORP | ORD SHS CLASS A | $4.5m | <0.1% | 450,000 | | Unchanged | | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 | | Unchanged | | XSOLLA SPAC 1 | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 | | Added +50,000 | | AMPERCAP ACQUISITION CO | ORD SHS | $4.5m | <0.1% | 450,000 | | New +450,000 | | [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $4.4m | <0.1% | 255,800 | | New +255,800 | | [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.2m | <0.1% | 38,602 | | Added +27,535 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $4.2m | <0.1% | 124,146 | | Added +78,609 | | INFLECTION POINT ACQU CORP V | ORD SHS CL A | $4.2m | <0.1% | 400,000 | | Unchanged | | [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $4.2m | <0.1% | 13,900 | | New +13,900 | | WHITESTONE REIT | COM | $4.2m | <0.1% | 219,890 | | New +219,890 | | TWO HARBORS INVENTMENT CORPO | COM | $4.1m | <0.1% | 333,060 | | Added +155,060 | | INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.1m | <0.1% | 400,000 | | Unchanged | | [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $4.1m | <0.1% | 389,045 | | New +389,045 | | CAL REDWOOD ACQUISITION CORP | COM CL A | $4.1m | <0.1% | 400,000 | | Unchanged | | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.1m | <0.1% | 399,800 | | Reduced −100 | | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $4.1m | <0.1% | 400,200 | | Added +100 | | PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.1m | <0.1% | 400,000 | | Unchanged | | QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4.1m | <0.1% | 400,000 | | Unchanged | | [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $4.1m | <0.1% | 400,000 | | Unchanged | | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Unchanged | | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | Unchanged | | X3 ACQUISITION CORP LTD | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | Unchanged | | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $4.0m | <0.1% | 400,000 | | New +400,000 | | [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $4.0m | <0.1% | 42,308 | | New +42,308 | | QUARTZSEA ACQUISITION CORP | ORD SHS | $3.9m | <0.1% | 375,000 | | Added +25,000 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.9m | <0.1% | 50,000 | Put | Unchanged | | [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $3.9m | <0.1% | 89,343 | | New +89,343 | | [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.9m | <0.1% | 44,075 | | New +44,075 | | VANECK ETF TRUST | JUNIOR GOLD MINE | $3.8m | <0.1% | 39,079 | | Added +27,025 | | [IDEX CORP (IEX)](/companies/iex.md) | COM | $3.8m | <0.1% | 16,800 | | Added +6,000 | | [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $3.8m | <0.1% | 100,000 | | New +100,000 | | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $3.8m | <0.1% | 375,000 | | New +375,000 | | MILUNA ACQUISITION CORP | USD CL A ORD SHS | $3.7m | <0.1% | 370,000 | | Unchanged | | BOLD EAGLE ACQUISITION CORP | CL A | $3.7m | <0.1% | 350,200 | | Unchanged | | [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $3.7m | <0.1% | 45,500 | Call | New +45,500 | | [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $3.7m | <0.1% | 874,537 | | Reduced −71,409 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.7m | <0.1% | 50,500 | Put | Added +20,500 | | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.7m | <0.1% | 357,500 | | Unchanged | | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.6m | <0.1% | 350,000 | | Unchanged | | [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3.6m | <0.1% | 9,566 | | New +9,566 | | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $3.6m | <0.1% | 350,000 | | Unchanged | | [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $3.6m | <0.1% | 558,700 | | New +558,700 | | PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $3.6m | <0.1% | 2,598,138 | | Added +1,188,845 | | CROSS CTRY HEALTHCARE INC | COM | $3.6m | <0.1% | 272,495 | | New +272,495 | | [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $3.6m | <0.1% | 342,726 | | Added +52,726 | | [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.5m | <0.1% | 13,255 | | New +13,255 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.5m | <0.1% | 45,000 | | Reduced −14,800 | | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.5m | <0.1% | 350,000 | | Unchanged | | IRENIC ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 350,000 | | New +350,000 | | GIGCAPITAL9 CORP | CL A | $3.5m | <0.1% | 350,000 | | Unchanged | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.5m | <0.1% | 29,446 | | New +29,446 | | [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $3.5m | <0.1% | 250,000 | | New +250,000 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.4m | <0.1% | 47,400 | | Added +17,400 | | TRUBRIDGE INC | COM | $3.3m | <0.1% | 126,648 | | New +126,648 | | AVALONBAY CMNTYS INC | COM | $3.3m | <0.1% | 17,529 | | New +17,529 | | [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $3.2m | <0.1% | 122,110 | | Reduced −94,325 | | TAVIA ACQUISITION CORP | SHS | $3.2m | <0.1% | 300,000 | | Reduced −660,000 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.2m | <0.1% | 53,666 | | New +53,666 | | BLUE ACQUISITION CORP. | ORD SHS CL A | $3.2m | <0.1% | 300,000 | | Unchanged | | ZIM INTEGRATED SHIPPING SERV | SHS | $3.2m | <0.1% | 122,099 | | Added +92,099 | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.2m | <0.1% | 10,939 | | New +10,939 | | [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $3.1m | <0.1% | 86,793 | | New +86,793 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $3.1m | <0.1% | 38,100 | | New +38,100 | | REAL ASSET ACQUISITION CORP | SHS CL A | $3.1m | <0.1% | 288,466 | | Reduced −211,534 | | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 | | Unchanged | | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $3.1m | <0.1% | 299,986 | | Unchanged | | OLAPLEX HLDGS INC | COM | $3.1m | <0.1% | 1,511,262 | | New +1,511,262 | | [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.1m | <0.1% | 80,780 | | Added +55,780 | | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 | | New +300,000 | | [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $3.0m | <0.1% | 128,817 | | Added +18,817 | | CAYSON ACQUISITION CORP | SHS | $3.0m | <0.1% | 275,100 | | Added +100 | | [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $3.0m | <0.1% | 105,203 | | New +105,203 | | ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 | | New +300,000 | | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $3.0m | <0.1% | 300,000 | | Unchanged | | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $3.0m | <0.1% | 300,000 | | New +300,000 | | JAB ACQUISITION CORP I | UNIT 06/05/2031 | $3.0m | <0.1% | 300,000 | | New +300,000 | | [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $3.0m | <0.1% | 190,258 | | Added +70,258 | | [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $3.0m | <0.1% | 255,677 | | New +255,677 | | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 | | Unchanged | | DYNAMIX CORP III | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 | | Unchanged | | [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $3.0m | <0.1% | 106,043 | | Added +24,043 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.0m | <0.1% | 17,546 | | Reduced −125,939 | | PALOMA ACQUISITION CORP I | ORD SHS CL A | $3.0m | <0.1% | 300,000 | | New +300,000 | | ENERGY TRANSITION SPL OPPORT | ORD CL A | $3.0m | <0.1% | 300,000 | | New +300,000 | | DIGITALBRIDGE GROUP INC | CL A NEW | $3.0m | <0.1% | 187,908 | | Added +137,908 | | [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $2.9m | <0.1% | 37,200 | | New +37,200 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.9m | <0.1% | 53,481 | | New +53,481 | | SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.8m | <0.1% | 275,000 | | Unchanged | | SILVERBOX CORP V | ORD SHS CL A | $2.8m | <0.1% | 275,000 | | Unchanged | | LEAPFROG ACQUISITION CORP | CL A ORD SHS | $2.7m | <0.1% | 275,000 | | Unchanged | | MUZERO ACQUISITION CORP | CL A ORD SHS | $2.7m | <0.1% | 275,000 | | Unchanged | | YORKVILLE ACQUISITION CORP. | SHS CL A | $2.7m | <0.1% | 264,692 | | Added +25,000 | | RANGE CAP ACQUISITION CORP | ORD SHS | $2.7m | <0.1% | 251,800 | | Reduced −673,200 | | ORLA MNG LTD NEW | COM | $2.7m | <0.1% | 275,955 | | New +275,955 | | WARNER BROS DISCOVERY INC | COM SER A | $2.7m | <0.1% | 100,500 | Call | New +100,500 | | K&F GROWTH ACQUISITION CORP | SHS CL A | $2.6m | <0.1% | 250,000 | | Unchanged | | [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $2.6m | <0.1% | 25,633 | | Added +18,233 | | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 | | Added +50,000 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.6m | <0.1% | 77,801 | | Reduced −127,881 | | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 | | Unchanged | | WEN ACQUISITION CORP | COM CL A | $2.6m | <0.1% | 250,000 | | Unchanged | | STARRY SEA ACQUISITION CORP | SHS | $2.6m | <0.1% | 250,100 | | Added +100 | | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 | | Unchanged | | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $2.5m | <0.1% | 250,000 | | Unchanged | | WESTIN ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | Unchanged | | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.5m | <0.1% | 249,900 | | Unchanged | | K2 CAP ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | Unchanged | | PEACE ACQUISITION CORP | ORD SHS | $2.5m | <0.1% | 250,000 | | New +250,000 | | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | New +250,000 | | [CROCS INC (CROX)](/companies/crox.md) | COM | $2.5m | <0.1% | 20,372 | | New +20,372 | | [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $2.4m | <0.1% | 34,713 | | New +34,713 | | [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $2.4m | <0.1% | 45,000 | | New +45,000 | | SIMULATIONS PLUS INC | COM | $2.3m | <0.1% | 127,874 | | New +127,874 | | [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $2.3m | <0.1% | 29,400 | | New +29,400 | | [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.3m | <0.1% | 72,000 | | Added +17,000 | | XFLH CAP CORP | ORD SHS | $2.2m | <0.1% | 225,000 | | New +225,000 | | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.2m | <0.1% | 219,900 | | Unchanged | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.2m | <0.1% | 35,205 | | New +35,205 | | [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $2.2m | <0.1% | 40,000 | | New +40,000 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.2m | <0.1% | 55,000 | | Added +54,954 | | BIRKENSTOCK HOLDING PLC | COM SHS | $2.2m | <0.1% | 50,000 | Call | New +50,000 | | [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $2.1m | <0.1% | 42,909 | | New +42,909 | | UY SCUTI ACQUISITION CORP. | ORD SHS | $2.1m | <0.1% | 200,000 | | Unchanged | | [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $2.1m | <0.1% | 35,000 | | New +35,000 | | DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.0m | <0.1% | 35,710 | | New +35,710 | | CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.0m | <0.1% | 200,100 | | Added +100 | | METALS ACQUISITION CORP II | ORD CL A | $2.0m | <0.1% | 200,000 | | New +200,000 | | [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $2.0m | <0.1% | 124,029 | | Added +36,029 | | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 | | New +200,000 | | [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $2.0m | <0.1% | 150,000 | | Added +80,000 | | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 | | New +200,000 | | [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.0m | <0.1% | 17,400 | | New +17,400 | | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | New +200,000 | | [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $2.0m | <0.1% | 14,639 | | New +14,639 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.9m | <0.1% | 6,112 | | Reduced −888 | | [CAE INC (CAE)](/companies/cae.md) | COM | $1.9m | <0.1% | 76,500 | Call | New +76,500 | | [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.9m | <0.1% | 140,300 | | Reduced −459,700 | | CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.8m | <0.1% | 175,000 | | Unchanged | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.8m | <0.1% | 27,000 | Call | New +27,000 | | DYNAMIX CORP | SHS CL A | $1.8m | <0.1% | 163,949 | | Unchanged | | [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $1.8m | <0.1% | 2,318,542 | | New +2,318,542 | | BTC DEV CORP | ORD SHS CL A | $1.8m | <0.1% | 175,000 | | Unchanged | | [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $1.7m | <0.1% | 151,546 | | New +151,546 | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.7m | <0.1% | 9,800 | | Reduced −3,100 | | [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | COM NEW | $1.7m | <0.1% | 247,945 | | New +247,945 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | <0.1% | 5,043 | | New +5,043 | | YHN ACQUISITION I LTD | SHS | $1.6m | <0.1% | 150,000 | | Added +100 | | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.6m | <0.1% | 150,000 | | Unchanged | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.6m | <0.1% | 43,004 | | New +43,004 | | [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.5m | <0.1% | 105,654 | | Reduced −245,078 | | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.5m | <0.1% | 129,924 | | Unchanged | | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 | | Unchanged | | STONEBRIDGE ACQUISITION II C | CL A SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | CALISA ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $1.5m | <0.1% | 202,700 | | Added +2,700 | | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.5m | <0.1% | 26,700 | | New +26,700 | | [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $1.5m | <0.1% | 93,153 | | Reduced −26,847 | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $1.4m | <0.1% | 2,089,728 | | Unchanged | | FLAG SHIP ACQUISITION CORP | ORD SHS | $1.4m | <0.1% | 125,000 | | Reduced −25,000 | | [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $1.4m | <0.1% | 37,401 | | Reduced −12,599 | | BAYVIEW ACQUISITION CORP | ORD SHS | $1.4m | <0.1% | 112,811 | | Unchanged | | GOLD ROYALTY CORP | \*W EXP 05/31/202 | $1.3m | <0.1% | 1,247,263 | | Added +24,656 | | [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $1.3m | <0.1% | 16,500 | | New +16,500 | | [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $1.2m | <0.1% | 52,621 | | Reduced −5,679 | | [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.2m | <0.1% | 75,000 | | Reduced −25,000 | | RE/MAX HLDGS INC | CL A | $1.1m | <0.1% | 114,826 | | New +114,826 | | [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.1m | <0.1% | 7,164 | | Added +1,407 | | FUTURE VISION II ACQUISITION | SHS | $1.1m | <0.1% | 100,207 | | Added +207 | | [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $1.1m | <0.1% | 167,000 | | New +167,000 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.1m | <0.1% | 3,736 | | Reduced −5,180 | | RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $1.0m | <0.1% | 68,600 | | New +68,600 | | GALATA ACQUISITION CORP II | ORD SHS CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | VERNAL CAP ACQUISITION CORP | ORD SHS | $994.0k | <0.1% | 100,000 | | New +100,000 | | IRIS ACQUISITION CORP II | ORD SHS CL A | $993.0k | <0.1% | 100,000 | | Unchanged | | D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $942.4k | <0.1% | 520,651 | | Reduced −333,673 | | INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $940.0k | <0.1% | 500,000 | | New +500,000 | | ASTRONOVA INC | COM | $908.1k | <0.1% | 31,897 | | New +31,897 | | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $892.8k | <0.1% | 90,000 | | New +90,000 | | COLUMBUS ACQUISITION CORP | SHS | $798.8k | <0.1% | 75,000 | | Unchanged | | OCEAN PWR TECHNOLOGIES INC | COM NEW | $797.3k | <0.1% | 3,043,227 | | New +3,043,227 | | WINTERGREEN ACQUISITION CORP | SHS | $780.8k | <0.1% | 75,000 | | Unchanged | | [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $750.1k | <0.1% | 105,354 | | New +105,354 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $711.5k | <0.1% | 7,000 | Put | New +7,000 | | [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $709.7k | <0.1% | 61,662 | | Reduced −259 | | [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $708.9k | <0.1% | 51,370 | | New +51,370 | | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $648.0k | <0.1% | 65,000 | | Unchanged | | MILLICOM INTL CELLULAR S A | COM STK | $632.2k | <0.1% | 6,966 | | New +6,966 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $622.0k | <0.1% | 7,000 | Put | New +7,000 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $608.4k | <0.1% | 106,000 | | New +106,000 | | [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $570.0k | <0.1% | 250,000 | | Reduced −4,312 | | TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $570.0k | <0.1% | 400,000 | | Unchanged | | SPARK I ACQUISITION CORP | ORD SHS | $562.1k | <0.1% | 44,757 | | New +44,757 | | RF ACQUISITION CORP II | SHS | $551.5k | <0.1% | 50,000 | | Unchanged | | SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $534.4k | <0.1% | 225,000 | | Unchanged | | NAMIB MINERALS | SHS | $530.4k | <0.1% | 573,910 | | Reduced −17,892 | | MODIV INDUSTRIAL INC | COM STK CL C | $527.5k | <0.1% | 30,317 | | New +30,317 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $500.9k | <0.1% | 4,356 | | New +4,356 | | BLACK HAWK ACQUISITION CORP | USD CL A SHS | $483.1k | <0.1% | 39,100 | | Unchanged | | KORE GROUP HLDGS INC | COM NEW | $468.2k | <0.1% | 50,729 | | New +50,729 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $464.6k | <0.1% | 1,230 | | New +1,230 | | [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $452.5k | <0.1% | 37,000 | Put | New +37,000 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $449.2k | <0.1% | 21,000 | Put | New +21,000 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $448.4k | <0.1% | 5,987 | | Reduced −69,264 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $445.7k | <0.1% | 3,834 | | New +3,834 | | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $434.3k | <0.1% | 2,150,000 | | Unchanged | | [TEXTRON INC (TXT)](/companies/txt.md) | COM | $432.2k | <0.1% | 4,712 | | New +4,712 | | BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $432.0k | <0.1% | 600,000 | | Unchanged | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $420.4k | <0.1% | 7,907 | | New +7,907 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $418.4k | <0.1% | 876 | | Reduced −85,118 | | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $417.2k | <0.1% | 173,128 | | Added +1,700 | | [DEERE & CO (DE)](/companies/de.md) | COM | $404.7k | <0.1% | 638 | | New +638 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $401.5k | <0.1% | 2,277 | | New +2,277 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $401.3k | <0.1% | 555 | | Reduced −23,699 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $387.5k | <0.1% | 1,425 | | Reduced −108,285 | | I-80 GOLD CORP | \*W EXP 11/16/202 | $387.5k | <0.1% | 500,000 | | Unchanged | | [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $381.1k | <0.1% | 547,945 | | Unchanged | | [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $379.8k | <0.1% | 5,785 | | New +5,785 | | [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $379.0k | <0.1% | 70,700 | | New +70,700 | | KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $373.8k | <0.1% | 325,000 | | New +325,000 | | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $369.6k | <0.1% | 1,319,900 | | New +1,319,900 | | REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $362.0k | <0.1% | 100,000 | | Unchanged | | [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $343.7k | <0.1% | 2,728 | | New +2,728 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $343.6k | <0.1% | 5,196 | | New +5,196 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $338.2k | <0.1% | 9,963 | | New +9,963 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $338.1k | <0.1% | 8,887 | | New +8,887 | | [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $335.8k | <0.1% | 2,995 | | New +2,995 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $335.8k | <0.1% | 5,827 | | New +5,827 | | [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $335.0k | <0.1% | 12,000 | Put | New +12,000 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $334.7k | <0.1% | 919 | | New +919 | | D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $334.5k | <0.1% | 880,300 | | Added +5,300 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $333.5k | <0.1% | 7,451 | | New +7,451 | | M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $328.4k | <0.1% | 887,500 | | Unchanged | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $327.4k | <0.1% | 3,871 | | New +3,871 | | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $326.7k | <0.1% | 1,350,000 | | Unchanged | | [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $318.4k | <0.1% | 1,851 | | New +1,851 | | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $318.4k | <0.1% | 1,225,000 | | New +1,225,000 | | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $315.0k | <0.1% | 1,500,000 | | Unchanged | | MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $312.5k | <0.1% | 442,500 | | New +442,500 | | [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $311.6k | <0.1% | 225,000 | | New +225,000 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $306.5k | <0.1% | 3,343 | | New +3,343 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $304.8k | <0.1% | 12,891 | | New +12,891 | | [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $300.1k | <0.1% | 568 | | New +568 | | [RESMED INC (RMD)](/companies/rmd.md) | COM | $298.2k | <0.1% | 1,530 | | New +1,530 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $296.0k | <0.1% | 1,684 | | New +1,684 | | [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $294.2k | <0.1% | 1,886 | | New +1,886 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $292.2k | <0.1% | 998 | | New +998 | | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $290.0k | <0.1% | 1,000,000 | | Unchanged | | [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $285.3k | <0.1% | 1,268 | | New +1,268 | | GRAF GLOBAL CORP | \*W EXP 05/31/203 | $285.0k | <0.1% | 750,000 | | Unchanged | | LIONHEART HOLDINGS | \*W EXP 06/07/203 | $282.1k | <0.1% | 742,500 | | Unchanged | | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $276.0k | <0.1% | 400,000 | | Unchanged | | TECHNIPFMC PLC | COM | $275.9k | <0.1% | 4,161 | | New +4,161 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $270.2k | <0.1% | 5,180 | | New +5,180 | | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $267.8k | <0.1% | 1,275,000 | | New +1,275,000 | | [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $267.0k | <0.1% | 4,908 | | New +4,908 | | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $265.8k | <0.1% | 25,000 | | Reduced −675,000 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $261.7k | <0.1% | 604 | | Reduced −27,944 | | QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $260.0k | <0.1% | 1,999,990 | | New +1,999,990 | | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $259.0k | <0.1% | 925,000 | | Unchanged | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $257.0k | <0.1% | 5,159 | | New +5,159 | | IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $257.0k | <0.1% | 755,783 | | New +755,783 | | ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $255.0k | <0.1% | 300,000 | | Unchanged | | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $253.1k | <0.1% | 23,990 | | New +23,990 | | EMMIS ACQUISITION CORP. | SHS CL A | $253.0k | <0.1% | 25,000 | | Unchanged | | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $247.5k | <0.1% | 990,000 | | New +990,000 | | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $247.0k | <0.1% | 950,000 | | New +950,000 | | GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $245.0k | <0.1% | 250,000 | | New +250,000 | | KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $241.9k | <0.1% | 550,000 | | New +550,000 | | ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $240.8k | <0.1% | 802,575 | | New +802,575 | | EXXON MOBIL CORP | COM | $239.5k | <0.1% | 1,752 | | New +1,752 | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $239.0k | <0.1% | 612,800 | | Unchanged | | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $238.3k | <0.1% | 1,490,000 | | Unchanged | | AON PLC | SHS CL A | $237.8k | <0.1% | 717 | | New +717 | | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $237.6k | <0.1% | 990,000 | | New +990,000 | | [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $236.2k | <0.1% | 446 | | New +446 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $235.9k | <0.1% | 7,812 | | New +7,812 | | [APA CORPORATION (APA)](/companies/apa.md) | COM | $235.4k | <0.1% | 7,226 | | New +7,226 | | GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $235.1k | <0.1% | 1,237,500 | | Unchanged | | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $234.0k | <0.1% | 300,000 | | Unchanged | | [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $232.2k | <0.1% | 6,244 | | New +6,244 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $232.1k | <0.1% | 1,789 | | New +1,789 | | INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $231.8k | <0.1% | 756,500 | | Added +7,000 | | PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $230.4k | <0.1% | 606,399 | | New +606,399 | | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $229.1k | <0.1% | 1,019,000 | | Added +19,000 | | CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $228.2k | <0.1% | 987,500 | | Unchanged | | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $227.2k | <0.1% | 1,514,800 | | Added +24,800 | | [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $226.8k | <0.1% | 12,500 | | Reduced −27,500 | | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $225.1k | <0.1% | 600,000 | | Unchanged | | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $224.4k | <0.1% | 863,100 | | Added +13,100 | | [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $220.1k | <0.1% | 488 | | New +488 | | QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $217.5k | <0.1% | 750,000 | | New +750,000 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $217.0k | <0.1% | 2,380 | | New +2,380 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $216.1k | <0.1% | 3,209 | | New +3,209 | | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $213.8k | <0.1% | 1,525,000 | | Unchanged | | [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $210.3k | <0.1% | 51,677 | | New +51,677 | | AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $210.0k | <0.1% | 333,333 | | Unchanged | | [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $209.5k | <0.1% | 7,452 | | New +7,452 | | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $209.0k | <0.1% | 1,900,000 | | Unchanged | | [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $206.5k | <0.1% | 934 | | New +934 | | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $206.4k | <0.1% | 548,400 | | Added +23,400 | | [NOV INC (NOV)](/companies/nov.md) | COM | $204.0k | <0.1% | 10,997 | | New +10,997 | | [TORO CO (TTC)](/companies/ttc.md) | COM | $202.6k | <0.1% | 2,080 | | New +2,080 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $201.7k | <0.1% | 243 | | New +243 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $201.3k | <0.1% | 556 | | New +556 | | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $199.4k | <0.1% | 1,223,400 | | New +1,223,400 | | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $199.2k | <0.1% | 1,021,000 | | Added +21,000 | | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $194.5k | <0.1% | 500,000 | | Unchanged | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $191.6k | <0.1% | 166 | | Added +165 | | PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $190.6k | <0.1% | 381,100 | | Added +6,100 | | GORES HLDGS X INC | \*W EXP 05/02/203 | $189.6k | <0.1% | 252,802 | | Added +2,802 | | [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $189.4k | <0.1% | 14,072 | | New +14,072 | | HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $189.0k | <0.1% | 350,000 | | New +350,000 | | ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $183.8k | <0.1% | 875,000 | | Unchanged | | BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $181.7k | <0.1% | 83,333 | | Unchanged | | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $180.4k | <0.1% | 820,000 | | New +820,000 | | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $180.0k | <0.1% | 400,000 | | Unchanged | | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $178.5k | <0.1% | 1,016,588 | | New +1,016,588 | | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $171.1k | <0.1% | 900,000 | | Unchanged | | CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $168.2k | <0.1% | 215,625 | | Unchanged | | ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $163.1k | <0.1% | 339,833 | | New +339,833 | | ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $162.3k | <0.1% | 338,133 | | New +338,133 | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $161.0k | <0.1% | 575,000 | | New +575,000 | | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $159.1k | <0.1% | 677,500 | | New +677,500 | | PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $157.5k | <0.1% | 350,000 | | Unchanged | | SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $152.5k | <0.1% | 169,467 | | Added +2,800 | | OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $152.2k | <0.1% | 380,600 | | Added +5,600 | | AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $151.4k | <0.1% | 750,000 | | Unchanged | | ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $150.9k | <0.1% | 457,170 | | New +457,170 | | ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $150.8k | <0.1% | 381,500 | | Added +6,500 | | VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $149.7k | <0.1% | 166,666 | | Unchanged | | CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $149.3k | <0.1% | 452,500 | | New +452,500 | | M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $148.8k | <0.1% | 372,058 | | Added +5,392 | | TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $148.7k | <0.1% | 337,520 | | Added +4,187 | | APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $146.6k | <0.1% | 1,275,000 | | New +1,275,000 | | NMP ACQUISITION CORP | RIGHT 06/27/2030 | $145.9k | <0.1% | 825,000 | | Unchanged | | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $143.8k | <0.1% | 625,000 | | Added +25,000 | | KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $143.3k | <0.1% | 191,000 | | Added +3,500 | | PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $143.0k | <0.1% | 700,000 | | Unchanged | | BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $140.0k | <0.1% | 200,000 | | Unchanged | | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $139.1k | <0.1% | 525,000 | | Unchanged | | LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $138.0k | <0.1% | 400,000 | | Unchanged | | [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $137.3k | <0.1% | 335,000 | | New +335,000 | | NAMIB MINERALS | \*W EXP 06/05/203 | $137.2k | <0.1% | 660,154 | | Reduced −40,600 | | MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $137.0k | <0.1% | 456,700 | | Added +6,700 | | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $136.0k | <0.1% | 800,000 | | Unchanged | | ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $135.4k | <0.1% | 338,533 | | Added +5,200 | | EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $135.2k | <0.1% | 340,233 | | Added +6,900 | | MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $135.1k | <0.1% | 500,000 | | Unchanged | | [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $134.8k | <0.1% | 200,000 | | New +200,000 | | APERTURE AC | RIGHT 05/06/2031 | $132.0k | <0.1% | 825,000 | | New +825,000 | | LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $132.0k | <0.1% | 338,350 | | Added +5,017 | | ROADZEN INC | \*W EXP 11/30/202 | $129.5k | <0.1% | 655,447 | | Reduced −31,831 | | FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $129.4k | <0.1% | 152,200 | | Added +2,200 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $128.6k | <0.1% | 800,000 | | Unchanged | | VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $127.7k | <0.1% | 271,666 | | Added +5,000 | | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $126.0k | <0.1% | 600,000 | | Unchanged | | APEX TREAS CORP | \*W EXP 10/07/203 | $124.8k | <0.1% | 383,900 | | Added +8,900 | | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $124.2k | <0.1% | 1,544,300 | | Added +44,300 | | KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $123.1k | <0.1% | 253,840 | | Added +3,840 | | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $122.4k | <0.1% | 152,985 | | Reduced −21,828 | | NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $122.3k | <0.1% | 203,800 | | Added +3,800 | | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $119.6k | <0.1% | 520,000 | | New +520,000 | | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $117.5k | <0.1% | 250,000 | | New +250,000 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $117.5k | <0.1% | 1,356 | | New +1,356 | | M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $113.2k | <0.1% | 305,000 | | Added +5,000 | | [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $110.9k | <0.1% | 434,750 | | Reduced −950 | | SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $110.0k | <0.1% | 400,000 | | Unchanged | | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $108.6k | <0.1% | 200,000 | | Unchanged | | HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $108.3k | <0.1% | 166,666 | | New +166,666 | | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $107.7k | <0.1% | 783,200 | | Added +33,200 | | SILVERBOX CORP IV | \*W EXP 08/19/202 | $105.6k | <0.1% | 660,000 | | Unchanged | | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $105.6k | <0.1% | 960,000 | | Unchanged | | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $104.0k | <0.1% | 400,000 | | Unchanged | | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $103.5k | <0.1% | 575,000 | | New +575,000 | | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $103.2k | <0.1% | 480,000 | | Added +30,000 | | ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $98.8k | <0.1% | 409,800 | | Added +9,800 | | MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $97.3k | <0.1% | 742,500 | | Unchanged | | ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $97.0k | <0.1% | 129,300 | | Added +4,300 | | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $94.6k | <0.1% | 364,000 | | Added +14,000 | | [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $94.1k | <0.1% | 188,000 | | New +188,000 | | SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $94.0k | <0.1% | 769,129 | | Added +24,129 | | REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $93.8k | <0.1% | 250,000 | | Unchanged | | EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $91.0k | <0.1% | 230,300 | | Added +5,300 | | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $90.2k | <0.1% | 630,000 | | Added +30,000 | | RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $90.0k | <0.1% | 166,666 | | New +166,666 | | SC II ACQUISITION CORP | RIGHT 11/26/2030 | $87.4k | <0.1% | 469,400 | | Added +19,400 | | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $87.0k | <0.1% | 300,000 | | Unchanged | | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $86.3k | <0.1% | 307,121 | | New +307,121 | | GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $85.9k | <0.1% | 270,610 | | Unchanged | | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $85.5k | <0.1% | 475,000 | | New +475,000 | | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $83.0k | <0.1% | 500,000 | | New +500,000 | | COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $82.9k | <0.1% | 115,100 | | Added +2,600 | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $82.5k | <0.1% | 375,000 | | Unchanged | | ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $81.3k | <0.1% | 677,500 | | New +677,500 | | BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $80.9k | <0.1% | 255,820 | | Added +5,820 | | TRANSOCEAN LTD | REGISTERED SHS | $80.8k | <0.1% | 16,514 | | New +16,514 | | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $77.0k | <0.1% | 350,000 | | Unchanged | | METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $75.9k | <0.1% | 68,966 | | New +68,966 | | BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $75.0k | <0.1% | 166,666 | | Unchanged | | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $73.5k | <0.1% | 525,000 | | Unchanged | | IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $72.3k | <0.1% | 116,666 | | New +116,666 | | HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $72.1k | <0.1% | 206,000 | | Added +6,000 | | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $70.0k | <0.1% | 500,000 | | Unchanged | | SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $69.4k | <0.1% | 128,500 | | New +128,500 | | SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $69.2k | <0.1% | 70,850 | | Added +2,100 | | WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $69.1k | <0.1% | 77,600 | | New +77,600 | | BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $68.2k | <0.1% | 179,400 | | Added +4,400 | | AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $67.5k | <0.1% | 450,000 | | New +450,000 | | PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $66.0k | <0.1% | 173,666 | | Added +7,000 | | 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $65.8k | <0.1% | 129,300 | | New +129,300 | | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $65.4k | <0.1% | 275,000 | | Unchanged | | MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $64.7k | <0.1% | 990,000 | | New +990,000 | | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $64.3k | <0.1% | 400,000 | | Unchanged | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $63.7k | <0.1% | 717 | | New +717 | | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $63.0k | <0.1% | 60,000 | | Unchanged | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $62.7k | <0.1% | 16,741 | | New +16,741 | | ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $59.7k | <0.1% | 180,900 | | Added +5,900 | | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $59.6k | <0.1% | 271,000 | | Added +21,000 | | LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $59.5k | <0.1% | 175,118 | | Added +6,368 | | FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $58.3k | <0.1% | 208,100 | | Added +8,100 | | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $57.6k | <0.1% | 426,600 | | Added +26,600 | | [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $57.5k | <0.1% | 500,000 | | Unchanged | | OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $56.3k | <0.1% | 259,800 | | Added +9,800 | | X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $56.0k | <0.1% | 207,000 | | Added +7,000 | | RF ACQUISITION CORP III | RIGHT 01/28/2031 | $55.9k | <0.1% | 508,000 | | Added +33,000 | | PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $55.8k | <0.1% | 258,500 | | Added +8,500 | | LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $55.4k | <0.1% | 178,750 | | Unchanged | | GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $54.8k | <0.1% | 353,492 | | Unchanged | | DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $54.5k | <0.1% | 104,900 | | Added +4,900 | | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $54.4k | <0.1% | 435,000 | | Added +35,000 | | PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $54.3k | <0.1% | 155,100 | | New +155,100 | | LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $52.3k | <0.1% | 145,300 | | Added +7,800 | | [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $52.2k | <0.1% | 290,000 | | Unchanged | | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $52.0k | <0.1% | 540,000 | | Added +40,000 | | COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $51.9k | <0.1% | 64,900 | | New +64,900 | | MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $50.0k | <0.1% | 370,000 | | Unchanged | | XSOLLA SPAC 1 | \*W EXP 01/12/203 | $49.7k | <0.1% | 207,800 | | Added +7,800 | | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $49.3k | <0.1% | 274,000 | | Added +24,000 | | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $48.8k | <0.1% | 300,000 | | Unchanged | | DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $48.0k | <0.1% | 100,000 | | Unchanged | | BTC DEV CORP | \*W EXP 09/11/203 | $47.6k | <0.1% | 135,250 | | Added +4,000 | | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $47.3k | <0.1% | 275,000 | | Added +25,000 | | SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $46.6k | <0.1% | 78,900 | | Added +3,900 | | WEN ACQUISITION CORP | \*W EXP 99/99/999 | $46.1k | <0.1% | 130,015 | | Added +5,015 | | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $45.7k | <0.1% | 125,000 | | Unchanged | | ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $45.0k | <0.1% | 150,000 | | New +150,000 | | RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $44.7k | <0.1% | 131,500 | | Added +6,500 | | SILVERBOX CORP V | \*W EXP 09/16/203 | $44.0k | <0.1% | 91,666 | | Unchanged | | [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $43.6k | <0.1% | 635,166 | | Unchanged | | [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | CL A | $41.9k | <0.1% | 23,970 | | Unchanged | | MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $41.8k | <0.1% | 144,000 | | Added +6,500 | | DYNAMIX CORP III | \*W EXP 10/10/203 | $41.3k | <0.1% | 150,000 | | Unchanged | | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $41.3k | <0.1% | 250,000 | | Unchanged | | [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $41.0k | <0.1% | 52,600 | Call | New +52,600 | | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $40.1k | <0.1% | 250,000 | | Unchanged | | ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $40.0k | <0.1% | 83,333 | | New +83,333 | | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $40.0k | <0.1% | 200,000 | | Unchanged | | [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $39.6k | <0.1% | 700,000 | | Unchanged | | CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $39.2k | <0.1% | 745,000 | | Unchanged | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $37.9k | <0.1% | 571 | | New +571 | | [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $36.3k | <0.1% | 290,000 | | Unchanged | | CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $35.9k | <0.1% | 175,000 | | New +175,000 | | [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $35.4k | <0.1% | 915,973 | | Unchanged | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $35.2k | <0.1% | 30 | | New +30 | | RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $35.0k | <0.1% | 500,000 | | Unchanged | | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $35.0k | <0.1% | 300,000 | | Unchanged | | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $34.8k | <0.1% | 290,000 | | Unchanged | | CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $33.0k | <0.1% | 19,429 | | New +19,429 | | COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $32.1k | <0.1% | 375,000 | | Unchanged | | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $31.5k | <0.1% | 225,000 | | Unchanged | | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $31.3k | <0.1% | 250,000 | | Unchanged | | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $30.8k | <0.1% | 20,000 | | Unchanged | | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $30.6k | <0.1% | 185,000 | | Unchanged | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $30.0k | <0.1% | 263 | | New +263 | | PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $28.6k | <0.1% | 89,433 | | Added +6,100 | | A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $27.5k | <0.1% | 340,000 | | Unchanged | | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $27.3k | <0.1% | 200,000 | | Added +25,000 | | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $27.0k | <0.1% | 180,000 | | Added +30,000 | | APOGEE THERAPEUTICS INC | COM | $26.5k | <0.1% | 200 | Put | New +200 | | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $26.4k | <0.1% | 377,000 | | Unchanged | | SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $26.1k | <0.1% | 475,000 | | New +475,000 | | MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $24.3k | <0.1% | 90,000 | | New +90,000 | | XFLH CAP CORP | RIGHT 12/31/2029 | $23.7k | <0.1% | 264,800 | | New +264,800 | | [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $23.6k | <0.1% | 869,226 | | Unchanged | | RF ACQUISITION CORP II | RIGHT 05/01/2026 | $22.5k | <0.1% | 225,000 | | Unchanged | | EON RESOURCES INC | \*W EXP 11/15/202 | $22.3k | <0.1% | 290,827 | | Unchanged | | CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $22.3k | <0.1% | 74,166 | | New +74,166 | | SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $22.0k | <0.1% | 36,300 | | Added +3,800 | | [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $21.3k | <0.1% | 1,250,000 | | Unchanged | | BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $21.2k | <0.1% | 270,000 | | Unchanged | | CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $21.0k | <0.1% | 100,000 | | Unchanged | | SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $20.8k | <0.1% | 743,475 | | Unchanged | | [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $20.7k | <0.1% | 119,810 | | Unchanged | | HELPORT AI LTD | \*W EXP 03/31/202 | $20.3k | <0.1% | 670,835 | | Unchanged | | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $19.6k | <0.1% | 100,000 | | New +100,000 | | PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $19.3k | <0.1% | 250,000 | | New +250,000 | | [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $19.1k | <0.1% | 360,000 | | Unchanged | | RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $18.8k | <0.1% | 18,966 | | Added +2,300 | | NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $18.7k | <0.1% | 66,666 | | Unchanged | | GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $18.2k | <0.1% | 852,580 | | Unchanged | | [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $16.7k | <0.1% | 231,937 | | Unchanged | | [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $16.6k | <0.1% | 733,000 | | Unchanged | | [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $16.5k | <0.1% | 280,100 | | Unchanged | | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $16.5k | <0.1% | 150,000 | | Unchanged | | LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $14.3k | <0.1% | 75,000 | | Unchanged | | [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $14.1k | <0.1% | 297,100 | | Unchanged | | [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $13.9k | <0.1% | 950,000 | | Unchanged | | REAL MESSENGER CORP. | \*W EXP 11/19/202 | $13.8k | <0.1% | 363,837 | | Unchanged | | GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $13.7k | <0.1% | 38,933 | | Added +5,600 | | AUSTRALIAN OILSEEDS HLDGS LT | \*W EXP 03/22/202 | $13.6k | <0.1% | 571,936 | | Unchanged | | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $12.8k | <0.1% | 100,000 | | Unchanged | | IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $12.5k | <0.1% | 50,000 | | Unchanged | | K WAVE MEDIA LTD | \*W EXP 05/14/203 | $11.6k | <0.1% | 750,000 | | Unchanged | | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $11.4k | <0.1% | 75,000 | | Unchanged | | [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $10.8k | <0.1% | 785,874 | | Unchanged | | ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $10.6k | <0.1% | 600,000 | | Unchanged | | GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $10.1k | <0.1% | 112,500 | | Unchanged | | [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $9.1k | <0.1% | 256,916 | | Unchanged | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $8.3k | <0.1% | 82 | | New +82 | | NVNI GROUP LIMITED | \*W EXP 11/01/202 | $8.3k | <0.1% | 187,423 | | Unchanged | | BIG TREE CLOUD HLDGS LTD | \*W EXP 05/31/202 | $8.2k | <0.1% | 332,000 | | Unchanged | | BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $8.0k | <0.1% | 175,000 | | Unchanged | | [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $7.6k | <0.1% | 75,000 | | Unchanged | | KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $7.5k | <0.1% | 367,000 | | Unchanged | | [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $7.0k | <0.1% | 10,000 | | Unchanged | | MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $7.0k | <0.1% | 562,105 | | Unchanged | | [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $6.3k | <0.1% | 122,688 | | Unchanged | | BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $4.6k | <0.1% | 100,000 | | Unchanged | | [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $4.3k | <0.1% | 312,500 | | Unchanged | | [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $3.6k | <0.1% | 75,600 | | Unchanged | | [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $3.2k | <0.1% | 138,536 | | Unchanged | | MKDWELL TECH INC | \*W EXP 06/10/202 | $3.1k | <0.1% | 292,000 | | Unchanged | | SCAGE FUTURE | \*W EXP 05/15/203 | $3.1k | <0.1% | 75,000 | | Unchanged | | ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $2.9k | <0.1% | 148,000 | | Unchanged | | [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $2.8k | <0.1% | 296,500 | | Unchanged | | GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $1.7k | <0.1% | 75,000 | | Unchanged | | DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $39 | <0.1% | 250,000 | | 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 | | --- | --- | ---: | ---: | ---: | --- | --- | | 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $0 | 0.0% | 0 | | Sold out −500,000 | | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 | | Sold out −10,014 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | | Sold out −30,913 | | [AELUMA INC (ALMU)](/companies/almu.md) | COM | $0 | 0.0% | 0 | | Sold out −91,030 | | AIR LEASE CORP | CL A | $0 | 0.0% | 0 | | Sold out −381,812 | | ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 | | Sold out −250,000 | | ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −53,162 | | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −225,000 | | [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −201,335 | | AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 | | Sold out −19,448 | | [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −2,625,000 | | AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 | | Sold out −1,543,000 | | [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −262,502 | | A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 | | Sold out −716,494 | | A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 | | Sold out −600,000 | | [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 | | Sold out −4,013 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −95,100 | | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 | | Sold out −900,000 | | [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −7,400 | | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $0 | 0.0% | $0 principal | | Sold out −10,000,000 | | [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 | | Sold out −37,000 | | [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 | | Sold out −1,127,558 | | BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −185,100 | | BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 | | Sold out −800,000 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 | | Sold out −98,100 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 | Put | Sold out −70,000 | | BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 | | Sold out −73,400 | | BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 | | Sold out −2,136,875 | | [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −11,718 | | [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −82,500 | | [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 | | Sold out −16,000 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 | | Sold out −10,182 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 | | CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | | Sold out −160,000 | | [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 | | Sold out −97,600 | | [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 | | Sold out −173,749 | | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −200,000 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | | Sold out −5,020 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 | | CANTALOUPE INC | COM | $0 | 0.0% | 0 | | Sold out −151,780 | | CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 | | Sold out −500,000 | | CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 | | Sold out −100,000 | | CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 | | Sold out −171,800 | | [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 | | Sold out −74,007 | | CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 | | Sold out −500,000 | | CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 | | Sold out −250,000 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −48,004 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 | | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $0 | 0.0% | $0 principal | | Sold out −25,000,000 | | CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $0 | 0.0% | 0 | | Sold out −162,500 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −74,510 | | CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 | | Sold out −500,000 | | CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 | | Sold out −500,000 | | CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | | Sold out −3,622,500 | | [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $0 | 0.0% | 0 | | Sold out −192,072 | | CMS ENERGY CORP | NOTE 3.375% 5/0 | $0 | 0.0% | $0 principal | | Sold out −10,000,000 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 | | Sold out −10,420 | | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −500,000 | | [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −75,000 | | COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | | Sold out −592,574 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −111,000 | | CSG SYS INTL INC | COM | $0 | 0.0% | 0 | | Sold out −25,158 | | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $0 | 0.0% | 0 | | Sold out −350,000 | | DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | | Sold out −630,410 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 | | Sold out −15,100 | | [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 | | Sold out −84,000 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 | | Sold out −20,100 | | [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 | | Sold out −30,829 | | [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 | | Sold out −100,000 | | [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −61,843 | | ENHABIT INC | COM | $0 | 0.0% | 0 | | Sold out −100,000 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 | | Sold out −160,000 | | ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 | | Sold out −300,000 | | ETF SER SOLUTIONS | BAHL & GAYNOR DI | $0 | 0.0% | 0 | Call | Sold out −200,000 | | EUREKA ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 | | Sold out −167,000 | | EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 | | Sold out −75,000 | | [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 | | Sold out −14,457 | | [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 | | Sold out −461,629 | | FABRINET | SHS | $0 | 0.0% | 0 | | Sold out −5,685 | | FIRST FNDTN INC | COM | $0 | 0.0% | 0 | | Sold out −86,893 | | [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −40,000 | | GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −500,000 | | GAMESQUARE HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −2,000,000 | | GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $0 | 0.0% | 0 | | Sold out −64,611 | | GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −250,000 | | GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 | | Sold out −200,000 | | HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 | | Sold out −1,000,000 | | HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 | | Sold out −3,766,581 | | HCM III ACQUISITION CORP | UNIT 07/23/2030 | $0 | 0.0% | 0 | | Sold out −500,000 | | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 | | Sold out −1,400,000 | | HELPORT AI LTD | ORD SHS | $0 | 0.0% | 0 | | Sold out −29,152 | | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 | | Sold out −1,200,000 | | HOLOGIC INC | COM | $0 | 0.0% | 0 | | Sold out −586,038 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | | Sold out −30,700 | | HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 | | Sold out −258,033 | | HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 | | Sold out −525,000 | | IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 | | Sold out −2,250,000 | | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 | | Sold out −250,000 | | [IMPINJ INC (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 | | Sold out −136,656 | | [INCANNEX HEALTHCARE INC (IXHL)](/companies/ixhl.md) | COM | $0 | 0.0% | 0 | | Sold out −625,000 | | INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 | | Sold out −1,500,000 | | INNOVIZ TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 | | Sold out −1,655,969 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 | | Sold out −20,679 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | | Sold out −52,100 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 | | Sold out −16 | | IP STRATEGY HOLDINGS INC | COM | $0 | 0.0% | 0 | | Sold out −165,480 | | ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 | | ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 | Put | Sold out −1,565,300 | | [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $0 | 0.0% | 0 | | Sold out −113,299 | | KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 | | Sold out −100,000 | | KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −1,300,000 | | [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 | | Sold out −18,707 | | [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $0 | 0.0% | 0 | | Sold out −188,300 | | KORNIT DIGITAL LTD | SHS | $0 | 0.0% | 0 | | Sold out −521,734 | | KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | | Sold out −176,200 | | KYIVSTAR GROUP LTD | ORD SHS | $0 | 0.0% | 0 | | Sold out −54,484 | | [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 | | Sold out −27,424 | | [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 | | Sold out −50,674 | | LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 | | Sold out −108,277 | | LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 | | Sold out −200,000 | | [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 | | [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 | | Sold out −75,500 | | [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 | | Sold out −27,786 | | [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 | | Sold out −104,174 | | MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 | | MASIMO CORP | COM | $0 | 0.0% | 0 | | Sold out −232,026 | | [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −213,352 | | [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 | | Sold out −107,086 | | [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 | | Sold out −76,486 | | METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −200,000 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −160,300 | | MISTER CAR WASH INC | COM | $0 | 0.0% | 0 | | Sold out −2,036,700 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −41,495 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −7,610 | | MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 | | Sold out −1,497,259 | | MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 | | Sold out −1,880,000 | | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −1,750,000 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 | | Sold out −3,801 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | | Sold out −47,751 | | NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $0 | 0.0% | 0 | | Sold out −637,966 | | [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −1,198,303 | | [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $0 | 0.0% | 0 | | Sold out −310,000 | | [OMEROS CORP (OMER)](/companies/omer.md) | COM | $0 | 0.0% | 0 | | Sold out −200,000 | | ON24 INC | COM | $0 | 0.0% | 0 | | Sold out −30,000 | | ONESTREAM INC | CL A | $0 | 0.0% | 0 | | Sold out −2,944,378 | | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 | | Sold out −300,000 | | PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 | | Sold out −85,000 | | [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 | | Sold out −40,264 | | PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 | | Sold out −400,000 | | [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 | | Sold out −540,081 | | PROASSURANCE CORP | COM | $0 | 0.0% | 0 | | Sold out −198,586 | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −100,573 | | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 | | Sold out −1,200,000 | | [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $0 | 0.0% | 0 | | Sold out −60,369 | | QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 | | Sold out −1,500,000 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 | | [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 | | Sold out −38,569 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | | Sold out −3 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 | | [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 | | Sold out −32,500 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | | Sold out −1,208,540 | | SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −160,300 | | SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | | Sold out −132,214 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 | | Sold out −74,107 | | [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −239,973 | | [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −28,218 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 | | Sold out −10,853 | | [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $0 | 0.0% | 0 | | Sold out −125,253 | | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −375,000 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | | Sold out −42,300 | | SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 | | Sold out −1,300,000 | | SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −130,000 | | SUNOPTA INC | COM | $0 | 0.0% | 0 | | Sold out −710,000 | | [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | | Sold out −5,980 | | TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | | Sold out −725,000 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,200 | | THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −37,987 | | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | | Sold out −1,430,000 | | UDEMY INC | COM | $0 | 0.0% | 0 | | Sold out −192,654 | | [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 | | Sold out −55,358 | | VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −1,295,700 | | VEEA INC | COM | $0 | 0.0% | 0 | | Sold out −293,302 | | VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 | | Sold out −2,724,667 | | [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 | | Sold out −23,459 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −22,900 | | [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | | Sold out −38,200 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | | Sold out −23,945 | | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 | | Sold out −300,000 | | WM TECHNOLOGY INC | \*W EXP 06/16/202 | $0 | 0.0% | 0 | | Sold out −251,467 | | [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 | | Sold out −2,000,000 | | XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −225,000 | Source: SEC EDGAR, Form 13F-HR, accession 0001326389-26-000062. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.