# K2 PRINCIPAL FUND, L.P.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1461790.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.36bn
- Positions: 490 (490 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/1461790/000146179026000032/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $54.7m | 4.0% | 148,600 | Call | Reduced −52,000 |
| ALLIED GOLD | 8.750 09/07/28 '27 CVT | $26.2m | 1.9% | $15,973 principal |  | New +15,973 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $22.8m | 1.7% | 62,000 | Put | Reduced −11,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $19.2m | 1.4% | 195,000 | Put | Added +87,500 |
| PAR TECHNOLOGY CORP | 4.000 03/15/31 CVT | $17.1m | 1.2% | $13,900 principal |  | Reduced −600 |
| AVNET | 1.750 09/01/30 CVT PUT | $16.8m | 1.2% | $12,000 principal |  | New +12,000 |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT | $16.7m | 1.2% | $10,500 principal |  | Unchanged |
| CLOUDFLARE INC | NOTE     6/1 | $16.5m | 1.2% | $13,000 principal |  | New +13,000 |
| STRATEGY INC | NOTE 0.625 9/1 | $15.4m | 1.1% | $15,000 principal |  | New +15,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500 3/0 | $14.5m | 1.1% | $12,000 principal |  | New +12,000 |
| WAYFAIR INC | NOTE 3.250 9/1 | $14.3m | 1.0% | $9,349 principal |  | New +9,349 |
| GAMESTOP CORP | NOTE     4/0 | $14.3m | 1.0% | $14,000 principal |  | New +14,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $13.9m | 1.0% | 159,766 |  | Added +78,764 |
| GLOBAL X FDS | GLOBAL X COPPER | $13.9m | 1.0% | 180,000 | Put | Reduced −14,000 |
| GOLAR LNG LTD | 2.750 12/15/30 CVT | $13.7m | 1.0% | $12,000 principal |  | Unchanged |
| SOLARIS ENERGY INFRAS INC | NOTE 0.25010/0 | $13.0m | 0.9% | $8,000 principal |  | Reduced −4,000 |
| MARA HOLDINGS INC | NOTE     3/0 | $12.6m | 0.9% | $12,500 principal |  | Unchanged |
| I-80 GOLD CORP | 3.750 04/15/31 CVT | $12.2m | 0.9% | $11,000 principal |  | Added +1,000 |
| RUBRIK INC. | NOTE     6/1 | $12.2m | 0.9% | $12,000 principal |  | New +12,000 |
| DROPBOX INC | NOTE     3/0 | $12.1m | 0.9% | $12,000 principal |  | Unchanged |
| VIRGIN GALATIC HOLDINGS | 2.500 02/01/27 CVT | $12.0m | 0.9% | $12,500 principal |  | New +12,500 |
| LUCID GROUP INC | 1.250 12/15/26 CVT | $12.0m | 0.9% | $12,500 principal |  | Unchanged |
| COREWEAVE INC | 1.750 12/01/31 CVT | $11.9m | 0.9% | $10,000 principal |  | Added +2,000 |
| SUNRUN INC | NOTE 4.000 3/0 | $11.9m | 0.9% | $10,000 principal |  | Added +2,000 |
| [STATE STR SPDR SP 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.9m | 0.9% | 15,900 | Put | Reduced −59,100 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.9m | 0.9% | 32,180 |  | Added +17,577 |
| FRESHPET INC | NOTE 3.000 4/0 | $11.7m | 0.9% | $10,000 principal |  | Added +3,860 |
| ETSY INC | NOTE 1.000 6/1 | $11.6m | 0.9% | $10,000 principal |  | New +10,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $11.6m | 0.9% | 217,500 | Call | Reduced −6,900 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $11.3m | 0.8% | 85,100 | Call | Added +75,100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $11.1m | 0.8% | 176,400 | Put | Reduced −29,600 |
| CERENCE INC | NOTE 1.500 7/0 | $11.1m | 0.8% | $12,000 principal |  | Reduced −1,750 |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT | $10.8m | 0.8% | $8,000 principal |  | Added +2,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125 2/1 | $10.7m | 0.8% | $9,000 principal |  | Added +1,000 |
| ELECTRONIC ARTS INC | COM | $10.4m | 0.8% | 50,500 | Put | New +50,500 |
| SOUTHERN CO | NOTE 3.250 6/1 | $10.1m | 0.7% | $10,000 principal |  | New +10,000 |
| SNAP INC | NOTE 0.750 8/0 | $10.0m | 0.7% | $10,000 principal |  | Unchanged |
| WIX LTD | 09/15/30 CVT | $9.9m | 0.7% | $13,000 principal |  | Reduced −1,500 |
| LIVE NATION ENTERTAINMENT | 2.875 10/15/31 CVT | $9.9m | 0.7% | $9,000 principal |  | New +9,000 |
| UPSTART HLDGS INC | NOTE 0.250 8/1 | $9.9m | 0.7% | $10,000 principal |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.250 4/0 | $9.9m | 0.7% | $11,000 principal |  | Unchanged |
| ISHARES TR | CORE SP SCP ETF | $9.8m | 0.7% | 66,000 | Call | New +66,000 |
| BOX INC | NOTE 1.500 9/1 | $9.8m | 0.7% | $10,000 principal |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | 8.250 08/01/33 CVT PUT | $9.7m | 0.7% | $7,507 principal |  | Unchanged |
| UBER TECHNOLOGIES INC | NOTE 0.87512/0 | $9.6m | 0.7% | $8,000 principal |  | Unchanged |
| BITDEER TECHNOLOGIES GRP | 5.250 12/01/29 CVT PUT | $9.6m | 0.7% | $7,000 principal |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.5m | 0.7% | 26,773 |  | Reduced −6,432 |
| T1 ENERGY INC | NOTE 4.000 4/1 | $9.4m | 0.7% | $5,500 principal |  | New +5,500 |
| MUVICO LLC | 8.000 04/30/30 CVT | $9.2m | 0.7% | $11,345 principal |  | Reduced −564 |
| VIRGIN GALATIC HOLDINGS | 9.800 12/31/28 '26 | $9.1m | 0.7% | $10,184 principal |  | New +10,184 |
| T1 ENERGY INC | NOTE 5.25012/0 | $9.0m | 0.7% | $5,250 principal |  | Added +2,750 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.25012/1 | $8.9m | 0.7% | $9,000 principal |  | Unchanged |
| MARA HOLDINGS INC | NOTE     6/0 | $8.7m | 0.6% | $9,000 principal |  | Unchanged |
| DENISON MINES CORP | 4.250 09/15/31 CVT | $8.5m | 0.6% | $6,000 principal |  | Unchanged |
| DATADOG INC | NOTE    12/0 | $8.5m | 0.6% | $6,000 principal |  | Added +3,000 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $8.3m | 0.6% | 122,821 |  | Added +17,731 |
| [STATE STR SPDR SP 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.1m | 0.6% | 10,900 | Call | Reduced −43,800 |
| GALAXY DIGITAL HOLDIN LP | 2.500 12/01/29 CVT | $8.1m | 0.6% | $5,500 principal |  | Unchanged |
| OPENDOOR TECHNOLOGIES IN | 0.250 08/15/26 CVT | $8.1m | 0.6% | $8,150 principal |  | Added +600 |
| FLUOR CORP | NOTE 1.125 8/1 | $7.9m | 0.6% | $6,000 principal |  | Unchanged |
| THE REALREAL INC | NOTE 1.000 3/0 | $7.6m | 0.6% | $8,500 principal |  | Unchanged |
| COMPASS | 0.250 04/15/31 CVT | $7.6m | 0.6% | $7,000 principal |  | New +7,000 |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT | $7.5m | 0.5% | $6,000 principal |  | Added +3,000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | $7.4m | 0.5% | $7,473 principal |  | Unchanged |
| VIZSLA SILVER CORP | 5.000 01/15/31 CVT | $7.3m | 0.5% | $7,210 principal |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HO | 7.500 06/01/29 '26 | $7.3m | 0.5% | $7,275 principal |  | Unchanged |
| STRATEGY INC | NOTE 0.625 3/1 | $7.2m | 0.5% | $7,000 principal |  | Unchanged |
| STRATEGY INC | NOTE     3/0 | $7.1m | 0.5% | $8,000 principal |  | Unchanged |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $7.0m | 0.5% | 1,297,209 |  | Added +112,291 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.7m | 0.5% | 101,430 |  | New +101,430 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $6.6m | 0.5% | 694,500 | Call | Added +594,500 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $6.5m | 0.5% | 69,557 |  | New +69,557 |
| PELOTON INTERACTIVE INC | NOTE 5.50012/0 | $6.5m | 0.5% | $4,000 principal |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $6.2m | 0.5% | 60,000 | Put | New +60,000 |
| RIOT PLATFORMS INC | NOTE 0.750 1/1 | $6.0m | 0.4% | $3,000 principal |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.0m | 0.4% | 60,600 | Call | Reduced −4,400 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.25011/0 | $5.8m | 0.4% | $6,000 principal |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $5.7m | 0.4% | 11,079 |  | Added +1,011 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $5.7m | 0.4% | 526,227 |  | Added +438,327 |
| MARA HOLDINGS INC | NOTE 1.00012/0 | $5.6m | 0.4% | $6,000 principal |  | Unchanged |
| WOLFSPEED | 13.875 06/23/30 '27 | $5.6m | 0.4% | $5,051 principal |  | New +5,051 |
| ARRAY TECHNOLOGIES INC | NOTE 1.00012/0 | $5.6m | 0.4% | $6,000 principal |  | Added +3,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $5.5m | 0.4% | 23,500 |  | Reduced −9,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $5.5m | 0.4% | 530,739 |  | Added +131,539 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $5.3m | 0.4% | 50,000 | Call | New +50,000 |
| INNOVATIVE INDUSTRIAL PROPERTIES | 6.000 06/15/29 CVT | $5.3m | 0.4% | $5,000 principal |  | New +5,000 |
| PLUG POWER INC | 6.750 12/01/33 CVT PUT | $5.2m | 0.4% | $3,875 principal |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $5.2m | 0.4% | 7,000 | Call | Added +2,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $4.8m | 0.4% | 615,738 |  | Added +295,338 |
| TRUMP MEDIA AND TECH | 05/29/28 CVT PUT | $4.8m | 0.3% | $5,000 principal |  | New +5,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.7m | 0.3% | 14,991 |  | Added +900 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $4.7m | 0.3% | 26,913 |  | Added +9,307 |
| SKYWATER TECHNOLOGY INC | COM | $4.6m | 0.3% | 130,705 |  | Added +76,052 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $4.5m | 0.3% | 439,328 |  | New +439,328 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $4.4m | 0.3% | 200,000 | Put | Reduced −75,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.4m | 0.3% | 229,093 |  | New +229,093 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.3m | 0.3% | 11,638 |  | Added +5,638 |
| RE/MAX HLDGS INC | CL A | $4.3m | 0.3% | 434,766 |  | New +434,766 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $4.3m | 0.3% | 790,300 | Call | Added +356,900 |
| NORTHERN OIL GAS INC | NOTE 3.625 4/1 | $4.2m | 0.3% | $4,425 principal |  | New +4,425 |
| PAPA JOHN'S INTERNATIONA | 3.875 09/15/29 '26 | $4.1m | 0.3% | $4,250 principal |  | Added +2,250 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.1m | 0.3% | 122,542 |  | Reduced −11,280 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $4.1m | 0.3% | 720,740 |  | Added +64,300 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1m | 0.3% | 400,000 |  | Added +62,585 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $4.0m | 0.3% | 400,000 |  | New +400,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $4.0m | 0.3% | 109,300 |  | Added +36,100 |
| UPWORK INC | NOTE 0.250 8/1 | $4.0m | 0.3% | $4,000 principal |  | Unchanged |
| CLEANSPARK INC | NOTE     6/1 | $3.9m | 0.3% | $3,000 principal |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.9m | 0.3% | 365,900 |  | Added +170,608 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $3.8m | 0.3% | 663,392 |  | New +663,392 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $3.8m | 0.3% | 37,843 |  | New +37,843 |
| GUARDANT HEALTH INC | NOTE    11/1 | $3.7m | 0.3% | $3,000 principal |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $3.7m | 0.3% | 537,923 |  | Reduced −62,077 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $3.7m | 0.3% | 93,100 |  | New +93,100 |
| [METALLA RTY STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $3.7m | 0.3% | 479,760 |  | Added +398,000 |
| UNIQURE NV | SHS | $3.6m | 0.3% | 78,601 |  | Reduced −39,999 |
| WISDOMTREE | 4.625 08/15/30 CVT | $3.6m | 0.3% | $2,973 principal |  | New +2,973 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $3.5m | 0.3% | 50,465 |  | New +50,465 |
| LCI INDS | NOTE 3.000 3/0 | $3.4m | 0.2% | $3,000 principal |  | New +3,000 |
| METALS ACQUISITION CORP II | ORD CL A | $3.4m | 0.2% | 332,197 |  | New +332,197 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $3.3m | 0.2% | 318,199 |  | Added +59,858 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.3m | 0.2% | 24,403 |  | Reduced −29,338 |
| ENERGY FUELS INC | 0.750 11/01/31 CVT | $3.1m | 0.2% | $3,000 principal |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.1m | 0.2% | 297,237 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.1m | 0.2% | 50,000 | Call | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $3.1m | 0.2% | 308,333 |  | Added +8,797 |
| OTG ACQUISITION CORP. I | ORD CL A | $3.0m | 0.2% | 300,000 |  | New +300,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $3.0m | 0.2% | 375,132 |  | Reduced −184,565 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.0m | 0.2% | 190,000 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | W EXP 01/23/202 | $3.0m | 0.2% | 158,192 |  | Unchanged |
| ORGANON | 5.125 04/30/31 '26 | $3.0m | 0.2% | $3,000 principal |  | New +3,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.9m | 0.2% | 288,400 |  | Reduced −11,600 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9m | 0.2% | 1,464 |  | Reduced −36 |
| KEYSTONE ACQUISITION CORP | CL A | $2.9m | 0.2% | 293,023 |  | New +293,023 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $2.8m | 0.2% | 1,081,400 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $2.8m | 0.2% | 273,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $2.8m | 0.2% | 271,366 |  | New +271,366 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.8m | 0.2% | 237,265 |  | Added +52,600 |
| PROCAP FINANCIAL INC | 0 12/05/28 | $2.8m | 0.2% | $3,000 principal |  | Added +1,000 |
| TALON CAP CORP | ORD SHS CL A | $2.7m | 0.2% | 260,000 |  | Added +10,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.7m | 0.2% | 250,000 |  | Reduced −56,918 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.7m | 0.2% | 262,019 |  | Added +162,019 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $2.6m | 0.2% | 253,936 |  | Added +53,936 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $2.6m | 0.2% | 1,675,800 |  | Added +122,900 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $2.6m | 0.2% | 250,000 |  | New +250,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.6m | 0.2% | 100,000 | Call | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.5m | 0.2% | 80,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.5m | 0.2% | 243,140 |  | Added +28,109 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $2.5m | 0.2% | 13,739 |  | New +13,739 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $2.5m | 0.2% | 140,403 |  | New +140,403 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $2.4m | 0.2% | 65,300 |  | New +65,300 |
| PAR TECHNOLOGY CORP | NOTE 1.50010/1 | $2.4m | 0.2% | $2,500 principal |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.3m | 0.2% | 38,000 |  | Reduced −21,626 |
| QORVO INC | COM | $2.3m | 0.2% | 24,836 |  | Added +10,356 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.3m | 0.2% | 30,000 | Call | Added +20,000 |
| UNIQURE NV | SHS | $2.3m | 0.2% | 50,000 | Call | Reduced −95,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.3m | 0.2% | 226,200 |  | New +226,200 |
| GALAXY DIGITAL HOLDIN LP | 3.000 12/15/26 CVT | $2.3m | 0.2% | $2,000 principal |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2.3m | 0.2% | 65,400 |  | Reduced −60,400 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.3m | 0.2% | 170,300 |  | Added +135,300 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $2.2m | 0.2% | 227,188 |  | New +227,188 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.2% | 9,259 |  | Reduced −6,882 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.1m | 0.2% | 10,625 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $2.1m | 0.2% | 207,061 |  | Reduced −5,100 |
| POLARIS RENEWABLE ENERGY | 9.500 12/03/29 '27 | $2.1m | 0.2% | $2,000 principal |  | New +2,000 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $2.1m | 0.2% | 125,000 | Call | New +125,000 |
| PAR TECHNOLOGY CORP | NOTE 1.000 1/1 | $2.1m | 0.2% | $2,583 principal |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $2.1m | 0.2% | 186,702 |  | Added +26,417 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.1m | 0.2% | 200,872 |  | Added +100,872 |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.1m | 0.2% | 200,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $2.0m | 0.2% | 200,000 |  | Reduced −172,211 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.0m | 0.1% | 200,301 |  | Added +30,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $2.0m | 0.1% | 55,000 | Call | New +55,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.0m | 0.1% | 4,631 |  | Added +2,631 |
| CLEAR CHANNEL OUTDOOR HO | 7.750 04/15/28 '26 | $2.0m | 0.1% | $2,000 principal |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| GENERAL CATALYST GBL RESIL M | CL A | $2.0m | 0.1% | 198,000 |  | New +198,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | Reduced −76,220 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $2.0m | 0.1% | 182,124 |  | New +182,124 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.0m | 0.1% | 37,000 | Put | Reduced −23,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $2.0m | 0.1% | 198,490 |  | New +198,490 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $1.9m | 0.1% | 48,000 | Call | New +48,000 |
| [BITZERO HOLDINGS INC (AIBZ)](/companies/aibz.md) | COM | $1.9m | 0.1% | 282,631 |  | New +282,631 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.9m | 0.1% | 12,085 |  | Reduced −13,765 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $1.9m | 0.1% | 135,100 |  | New +135,100 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $1.9m | 0.1% | 271,000 | Call | New +271,000 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $1.8m | 0.1% | 318,900 | Call | New +318,900 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $1.8m | 0.1% | 67,000 | Call | New +67,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.8m | 0.1% | 154,200 | Call | Added +93,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.8m | 0.1% | 8,625 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $1.8m | 0.1% | 175,998 |  | New +175,998 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $1.7m | 0.1% | 25,000 | Call | New +25,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $1.6m | 0.1% | 162,984 |  | New +162,984 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.6m | 0.1% | 17,000 | Put | Reduced −2,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.6m | 0.1% | 3,500 |  | New +3,500 |
| SPDR SERIES TRUST | ST STR SP INS | $1.5m | 0.1% | 25,000 | Put | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $1.5m | 0.1% | 148,548 |  | New +148,548 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.5m | 0.1% | 141,290 |  | Added +11,832 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.4m | 0.1% | 30,284 |  | Reduced −18,316 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $1.4m | 0.1% | 133,130 |  | New +133,130 |
| WEN ACQUISITION CORP | COM CL A | $1.4m | 0.1% | 137,623 |  | Added +37,623 |
| AKAMAI TECH | 05/15/30 CVT | $1.4m | 0.1% | $1,500 principal |  | New +1,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.1% | 2,500 |  | New +2,500 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.4m | 0.1% | 4,000 |  | Added +2,400 |
| AMC ENTERTAINMENT | 6.125 05/15/27 '26 | $1.4m | 0.1% | $1,400 principal |  | New +1,400 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | <0.1% | 25,000 | Call | New +25,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $1.3m | <0.1% | 131,528 |  | New +131,528 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.3m | <0.1% | 14,938 |  | Reduced −9,712 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | <0.1% | 3,500 |  | Added +1,350 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.3m | <0.1% | 20,000 | Call | New +20,000 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $1.3m | <0.1% | 273,662 |  | Reduced −13,164 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.3m | <0.1% | 11,000 | Call | New +11,000 |
| ISHARES TR | MSCI INDIA ETF | $1.2m | <0.1% | 25,000 | Put | New +25,000 |
| SILVERBOX CORP V | ORD SHS CL A | $1.2m | <0.1% | 120,000 |  | Reduced −123,400 |
| KYIVSTAR GROUP LTD | W EXP 08/14/203 | $1.2m | <0.1% | 185,753 |  | Reduced −82,174 |
| GOLD ROYALTY CORP | W EXP 05/31/202 | $1.2m | <0.1% | 1,183,387 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $1.2m | <0.1% | 35,406 |  | New +35,406 |
| ORLA MNG LTD NEW | COM | $1.1m | <0.1% | 116,828 |  | New +116,828 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1m | <0.1% | 25,000 | Call | New +25,000 |
| FLEX LTD | ORD | $1.1m | <0.1% | 6,900 |  | Reduced −11,584 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $1.1m | <0.1% | 140,000 | Call | Reduced −705,000 |
| LIONHEART HOLDINGS | SHS CL A | $1.1m | <0.1% | 100,000 |  | New +100,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.1m | <0.1% | 101,251 |  | New +101,251 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.1m | <0.1% | 22,102 |  | New +22,102 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CHAMPION IRON CANADA INC | 7.875 07/15/32 '28 | $1.0m | <0.1% | $1,000 principal |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.0m | <0.1% | 9,000 | Call | New +9,000 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.0m | <0.1% | 14,000 | Call | Reduced −31,500 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $1.0m | <0.1% | 100,491 |  | Reduced −99,207 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $999.8k | <0.1% | 27,400 |  | Reduced −10,800 |
| VINE HILL CAP INVTS CORP II | CL A | $998.0k | <0.1% | 100,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $993.0k | <0.1% | 100,000 |  | New +100,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $989.0k | <0.1% | 100,000 |  | New +100,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $978.6k | <0.1% | 12,000 | Call | New +12,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $973.6k | <0.1% | 13,000 |  | New +13,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $952.8k | <0.1% | 4,000 |  | New +4,000 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $943.8k | <0.1% | 34,000 |  | New +34,000 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $942.5k | <0.1% | 29,000 |  | New +29,000 |
| I-80 GOLD CORP | W EXP 11/16/202 | $931.5k | <0.1% | 1,350,000 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $906.0k | <0.1% | 10,000 | Call | New +10,000 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $887.5k | <0.1% | 231,722 |  | Reduced −200,307 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $831.6k | <0.1% | 4,500 |  | New +4,500 |
| STRATEGY INC | SERIES A PERP PF | $817.6k | <0.1% | 13,900 |  | New +13,900 |
| CHURCHILL CAP CORP XI | W EXP 12/10/203 | $809.9k | <0.1% | 109,301 |  | New +109,301 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $777.8k | <0.1% | 75,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $777.7k | <0.1% | 77,232 |  | Unchanged |
| AMBARELLA INC | SHS | $772.2k | <0.1% | 9,000 |  | New +9,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $758.9k | <0.1% | 14,000 |  | New +14,000 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $755.1k | <0.1% | 93,340 |  | Reduced −13,568 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $752.0k | <0.1% | 50,000 | Call | Reduced −50,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $746.0k | <0.1% | 2,000 | Call | New +2,000 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $743.0k | <0.1% | 100,000 | Call | Reduced −79,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $716.4k | <0.1% | 1,500 |  | Added +400 |
| ISHARES INC | MSCI STH KOR ETF | $706.6k | <0.1% | 3,500 | Put | New +3,500 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $695.7k | <0.1% | 5,600 |  | New +5,600 |
| SILICON VY ACQUISITION CORP | CL A | $694.8k | <0.1% | 68,865 |  | Reduced −131,135 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $694.3k | <0.1% | 4,000 | Call | New +4,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $693.7k | <0.1% | 9,000 | Put | New +9,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | $690.0k | <0.1% | 6,400 | Put | New +6,400 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $637.3k | <0.1% | 64,243 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | $614.8k | <0.1% | 280,718 |  | Added +40,823 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $571.2k | <0.1% | 8,000 | Call | Reduced −6,100 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $556.3k | <0.1% | 10,655 |  | New +10,655 |
| VANECK ETF TRUST | VANECK VIETNAM | $554.1k | <0.1% | 30,000 | Put | New +30,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $539.2k | <0.1% | 54,300 |  | Added +4,300 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $536.0k | <0.1% | 35,013 |  | Reduced −384,592 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $531.7k | <0.1% | 7,200 |  | New +7,200 |
| LINDE PLC | SHS | $518.9k | <0.1% | 1,000 |  | New +1,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $501.0k | <0.1% | 50,000 |  | Reduced −50,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $500.0k | <0.1% | 50,000 |  | Reduced −50,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $499.5k | <0.1% | 50,000 |  | Reduced −50,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $499.5k | <0.1% | 50,000 |  | Reduced −105,633 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $490.3k | <0.1% | 46,922 |  | Unchanged |
| INFLEQTION INC | W EXP 02/17/203 | $464.9k | <0.1% | 67,665 |  | Reduced −64 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $457.8k | <0.1% | 61,619 |  | Reduced −167,551 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $453.9k | <0.1% | 30,000 | Call | Unchanged |
| WIX COM LTD | SHS | $453.7k | <0.1% | 10,000 | Call | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $445.2k | <0.1% | 4,000 | Call | New +4,000 |
| CHURCHILL CAPITAL CORP IX | W EXP 03/31/203 | $430.2k | <0.1% | 551,577 |  | New +551,577 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $428.3k | <0.1% | 9,600 | Call | Reduced −5,400 |
| CANNABIST CO HLDGS INC | 9.250 12/31/28 | $424.3k | <0.1% | $1,326 principal |  | Unchanged |
| [COHEN STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $415.0k | <0.1% | 15,043 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | $414.9k | <0.1% | 314,345 |  | Added +242,366 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $406.9k | <0.1% | 10,000 | Call | New +10,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $384.5k | <0.1% | 48,000 | Call | Added +35,000 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | $376.7k | <0.1% | 183,767 |  | Reduced −161,485 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $374.8k | <0.1% | 2,500 |  | New +2,500 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $371.0k | <0.1% | 14,520 |  | Reduced −2,671 |
| ISHARES INC | MSCI BRAZIL ETF | $345.0k | <0.1% | 10,000 | Call | New +10,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $332.0k | <0.1% | 5,000 | Call | New +5,000 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | $326.7k | <0.1% | 460,194 |  | Added +20,745 |
| [ELLSWORTH GROWTH INCOME FD (ECF)](/companies/ecf.md) | COM | $325.2k | <0.1% | 24,619 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $315.7k | <0.1% | 32,984 |  | Unchanged |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $312.6k | <0.1% | 5,000 |  | New +5,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $305.1k | <0.1% | 30,787 |  | New +30,787 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $304.8k | <0.1% | 16,503 |  | Unchanged |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $302.5k | <0.1% | 16,900 |  | New +16,900 |
| GORES HLDGS X INC | SHS CL A | $302.4k | <0.1% | 28,993 |  | Reduced −73,856 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $296.9k | <0.1% | 2,600 | Call | New +2,600 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $291.3k | <0.1% | 7,320 |  | New +7,320 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $281.6k | <0.1% | 34,254 |  | New +34,254 |
| NXP SEMICONDUCTORS N V | COM | $281.0k | <0.1% | 1,000 |  | New +1,000 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $269.9k | <0.1% | 39,000 | Put | New +39,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $264.1k | <0.1% | 910,704 |  | Added +1,227 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $259.6k | <0.1% | 34,709 |  | Unchanged |
| VIKING ACQUISITION CORP I | W EXP 11/03/203 | $256.7k | <0.1% | 285,221 |  | New +285,221 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $238.6k | <0.1% | 10,280 |  | Reduced −19,702 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3k | <0.1% | 1,000 | Call | New +1,000 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $237.5k | <0.1% | 23,584 |  | Unchanged |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $236.5k | <0.1% | 4,000 | Call | Reduced −26,500 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $234.8k | <0.1% | 25,000 | Call | New +25,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | W EXP 03/15/202 | $232.7k | <0.1% | 178,982 |  | Added +63,070 |
| WILLOW LANE ACQUISITION CRP | W EXP 12/31/203 | $229.9k | <0.1% | 258,280 |  | New +258,280 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $229.5k | <0.1% | 22,500 |  | New +22,500 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $226.4k | <0.1% | 20,000 | Call | New +20,000 |
| ISHARES TR | MSCI INDONIA ETF | $226.2k | <0.1% | 20,000 | Put | New +20,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $226.1k | <0.1% | 3,435 |  | New +3,435 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | $222.8k | <0.1% | 327,717 |  | New +327,717 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $205.7k | <0.1% | 15,000 | Call | New +15,000 |
| INFLECTION PT ACQUISIT CORP | W EXP 03/03/203 | $194.9k | <0.1% | 103,653 |  | New +103,653 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $191.5k | <0.1% | 50,000 | Call | Unchanged |
| [SABA CAPITAL INCOME OPPORT (SABA)](/companies/saba.md) | COM NEW | $189.5k | <0.1% | 22,700 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $187.8k | <0.1% | 20,000 | Put | Reduced −210,800 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | $186.2k | <0.1% | 465,445 |  | Added +254,373 |
| TIDAL TRUST II | DE 2X LO MS ETF | $186.0k | <0.1% | 25,000 | Put | New +25,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $185.3k | <0.1% | 25,000 | Call | New +25,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $184.5k | <0.1% | 18,075 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $184.0k | <0.1% | 16,500 |  | Unchanged |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $179.2k | <0.1% | 50,327 |  | New +50,327 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $176.6k | <0.1% | 706,216 |  | New +706,216 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $174.4k | <0.1% | 17,180 |  | Unchanged |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $174.2k | <0.1% | 10,000 | Call | Reduced −230,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $172.8k | <0.1% | 29,237 |  | Reduced −439,000 |
| ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | $154.4k | <0.1% | 308,837 |  | Added +27,060 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $152.1k | <0.1% | 16,200 |  | Reduced −61,253 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $145.5k | <0.1% | 10,000 |  | New +10,000 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | $143.5k | <0.1% | 101,034 |  | Reduced −95,425 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $141.8k | <0.1% | 10,900 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $141.0k | <0.1% | 313,384 |  | Reduced −159,782 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $139.3k | <0.1% | 284,294 |  | Reduced −298,797 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | $137.1k | <0.1% | 193,127 |  | Reduced −86,374 |
| ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | $135.3k | <0.1% | 338,240 |  | Added +5,981 |
| BRERA HOLDINGS PLC | CL B 2026 | $124.1k | <0.1% | 24,525 |  | New +24,525 |
| QUANTUM LEAP ACQUISITION COR | W EXP 03/11/202 | $123.5k | <0.1% | 950,000 |  | New +950,000 |
| NEW PROVIDENCE ACQUISITION C | W EXP 04/24/203 | $120.2k | <0.1% | 462,400 |  | Reduced −19,765 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $120.1k | <0.1% | 600,400 |  | Added +100,000 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $113.8k | <0.1% | 20,000 |  | New +20,000 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | W EXP 06/18/203 | $111.9k | <0.1% | 75,634 |  | New +75,634 |
| X3 ACQUISITION CORP LTD | W EXP 12/19/203 | $110.6k | <0.1% | 409,649 |  | Added +77,000 |
| GORES HLDGS X INC | W EXP 05/02/203 | $108.7k | <0.1% | 146,954 |  | Reduced −11,720 |
| SPARTACUS ACQUISITION CORP I | W EXP 01/30/203 | $105.7k | <0.1% | 220,165 |  | New +220,165 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | $105.1k | <0.1% | 116,818 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $104.5k | <0.1% | 454,535 |  | Added +52,842 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $101.5k | <0.1% | 130,168 |  | Reduced −232,100 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | $99.7k | <0.1% | 199,363 |  | New +199,363 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $94.6k | <0.1% | 16,000 | Call | Reduced −13,000 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $90.9k | <0.1% | 16,617 |  | Unchanged |
| TALON CAP CORP | W EXP 08/27/203 | $82.8k | <0.1% | 116,666 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $82.3k | <0.1% | 211,027 |  | Reduced −98,150 |
| METALS ACQUISITION CORP II | W EXP 06/30/203 | $80.7k | <0.1% | 73,399 |  | New +73,399 |
| SPACE ASSET ACQUISITION CORP | W EXP 03/31/203 | $76.9k | <0.1% | 85,438 |  | Reduced −1,949 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $76.4k | <0.1% | 263,548 |  | New +263,548 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | $76.2k | <0.1% | 127,021 |  | Reduced −56,365 |
| D BORAL ACQUISITION I CORP | W EXP 01/30/203 | $72.2k | <0.1% | 189,922 |  | Unchanged |
| [HIGHLAND OPPS INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $71.5k | <0.1% | 10,033 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | $68.7k | <0.1% | 196,262 |  | Reduced −76,629 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | $66.3k | <0.1% | 265,272 |  | Reduced −35,900 |
| KEYSTONE ACQUISITION CORP | W EXP 05/28/203 | $66.0k | <0.1% | 150,000 |  | New +150,000 |
| GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | $64.3k | <0.1% | 247,150 |  | Added +147,150 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | $63.8k | <0.1% | 116,000 |  | Unchanged |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $63.2k | <0.1% | 11,644 |  | Unchanged |
| UNITED ACQUISITION CORP I | W EXP 99/99/999 | $62.0k | <0.1% | 50,000 |  | New +50,000 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | $60.7k | <0.1% | 159,845 |  | Unchanged |
| ALDEL FINL II INC | W EXP 09/26/203 | $60.4k | <0.1% | 208,269 |  | Unchanged |
| ONEIM ACQUISITION CORP | W EXP 01/07/203 | $57.9k | <0.1% | 72,427 |  | Unchanged |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $56.5k | <0.1% | 226,185 |  | Reduced −100,289 |
| VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | $54.8k | <0.1% | 116,666 |  | Added +50,000 |
| RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | $54.8k | <0.1% | 72,047 |  | Added +12,634 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $54.0k | <0.1% | 200,000 |  | New +200,000 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $53.3k | <0.1% | 333,426 |  | Reduced −90,853 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $53.2k | <0.1% | 312,735 |  | Unchanged |
| GRAF GLOBAL CORP | W EXP 05/31/203 | $52.8k | <0.1% | 138,827 |  | Reduced −17,402 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | W EXP 03/13/202 | $51.1k | <0.1% | 1,277,536 |  | Unchanged |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | $48.1k | <0.1% | 209,348 |  | Unchanged |
| STELLAR V CAP CORP | W EXP 10/15/202 | $47.6k | <0.1% | 169,960 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | W EXP 06/06/203 | $47.1k | <0.1% | 156,950 |  | Unchanged |
| KRAKACQUISITION CORPORATION | W EXP 12/23/203 | $47.0k | <0.1% | 100,000 |  | New +100,000 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | $46.7k | <0.1% | 116,666 |  | Unchanged |
| IRENIC ACQUISITION CORP | W EXP 04/10/203 | $45.8k | <0.1% | 83,333 |  | New +83,333 |
| M EVO GBL ACQUISITION CORP I | W EXP 02/18/203 | $43.7k | <0.1% | 118,232 |  | Added +74,800 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | $43.6k | <0.1% | 121,067 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | $41.5k | <0.1% | 122,200 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | W EXP 12/31/203 | $40.3k | <0.1% | 50,400 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | W EXP 12/22/203 | $40.2k | <0.1% | 121,744 |  | New +121,744 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | $39.6k | <0.1% | 113,158 |  | Unchanged |
| LIONHEART HOLDINGS | W EXP 06/07/203 | $38.6k | <0.1% | 104,270 |  | Reduced −116,716 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | W EXP 02/14/203 | $38.1k | <0.1% | 380,780 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | $37.9k | <0.1% | 40,369 |  | Added +1,311 |
| ACP HOLDINGS ACQUISITION COR | W EXP 03/30/203 | $37.5k | <0.1% | 125,000 |  | New +125,000 |
| CHURCHILL CAP CORP XII | W EXP 04/02/203 | $37.3k | <0.1% | 21,963 |  | New +21,963 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $37.3k | <0.1% | 169,630 |  | Added +69,630 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | $35.2k | <0.1% | 54,150 |  | Reduced −67,600 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | $34.5k | <0.1% | 690,879 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | W EXP 08/09/203 | $34.0k | <0.1% | 100,000 |  | New +100,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $33.4k | <0.1% | 138,991 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | W EXP 06/08/203 | $32.2k | <0.1% | 53,686 |  | New +53,686 |
| NEUBERGER R/EST SECS INC FD | COM | $31.5k | <0.1% | 10,400 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | $30.0k | <0.1% | 75,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | W EXP 99/99/999 | $28.8k | <0.1% | 25,000 |  | New +25,000 |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | W EXP 02/11/202 | $27.7k | <0.1% | 69,325 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | $27.5k | <0.1% | 50,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | W EXP 01/20/203 | $27.0k | <0.1% | 50,000 |  | New +50,000 |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | $26.3k | <0.1% | 75,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | W EXP 99/99/999 | $26.3k | <0.1% | 37,500 |  | New +37,500 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | $25.9k | <0.1% | 103,595 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | W EXP 12/31/203 | $25.8k | <0.1% | 40,239 |  | New +40,239 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $25.6k | <0.1% | 102,500 |  | Unchanged |
| MELAR ACQUISITION CORP. I | W EXP 06/01/203 | $25.5k | <0.1% | 195,777 |  | Unchanged |
| PROCAP ACQUISITION CORP | W EXP 05/16/203 | $24.6k | <0.1% | 77,017 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | W EXP 04/13/203 | $24.5k | <0.1% | 25,000 |  | New +25,000 |
| SPRING VY ACQUISITION CORP I | W EXP 01/22/203 | $24.5k | <0.1% | 25,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $23.5k | <0.1% | 112,006 |  | Unchanged |
| SILVERBOX CORP V | W EXP 09/16/203 | $22.7k | <0.1% | 81,133 |  | Unchanged |
| KARBON CAP PARTNERS CORP | W EXP 12/11/203 | $22.3k | <0.1% | 37,137 |  | New +37,137 |
| FUTURECREST ACQUISITION CORP | W EXP 09/30/203 | $21.3k | <0.1% | 25,011 |  | Added +11 |
| AMERICAN DRIVE ACQUISITION C | W EXP 02/06/203 | $21.0k | <0.1% | 33,333 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $20.0k | <0.1% | 250,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $20.0k | <0.1% | 100,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $19.8k | <0.1% | 152,540 |  | Added +52,540 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $19.0k | <0.1% | 136,000 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | W EXP 08/17/202 | $18.6k | <0.1% | 155,312 |  | Unchanged |
| GALATA ACQUISITION CORP II | W EXP 09/12/203 | $17.1k | <0.1% | 48,933 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $17.0k | <0.1% | 100,000 |  | New +100,000 |
| DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | $16.8k | <0.1% | 32,380 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | $16.5k | <0.1% | 50,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | $16.0k | <0.1% | 50,000 |  | Unchanged |
| KF GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $15.4k | <0.1% | 118,722 |  | Unchanged |
| LEGATO MERGER CORP IV | W EXP 99/99/999 | $15.3k | <0.1% | 33,333 |  | New +33,333 |
| APEX TREAS CORP | W EXP 10/07/203 | $15.0k | <0.1% | 50,000 |  | New +50,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $15.0k | <0.1% | 100,000 |  | New +100,000 |
| KPET ULTRA PACELINE CORP | W EXP 03/01/203 | $14.7k | <0.1% | 29,333 |  | New +29,333 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | $13.7k | <0.1% | 71,918 |  | Unchanged |
| NET POWER INC | W EXP 06/08/202 | $13.4k | <0.1% | 46,181 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | $13.3k | <0.1% | 33,333 |  | Unchanged |
| 1RT ACQUISITION CORP. | W EXP 06/26/203 | $12.8k | <0.1% | 25,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $12.4k | <0.1% | 77,786 |  | Unchanged |
| T1 ENERGY INC | W EXP 07/09/202 | $12.1k | <0.1% | 63,600 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | $11.7k | <0.1% | 33,333 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | $11.7k | <0.1% | 33,333 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | W EXP 11/30/202 | $11.7k | <0.1% | 233,305 |  | Unchanged |
| IDEA ACQUISITION CORP | W EXP 01/06/203 | $11.0k | <0.1% | 32,443 |  | New +32,443 |
| APOGEE ACQUISITION CORP | W EXP 03/27/203 | $11.0k | <0.1% | 100,000 |  | New +100,000 |
| CAMBRIDGE ACQUISITION CORP | W EXP 01/30/203 | $10.0k | <0.1% | 33,333 |  | New +33,333 |
| YORKVILLE ACQUISITION CORP. | W EXP 06/06/203 | $10.0k | <0.1% | 38,333 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $9.8k | <0.1% | 70,220 |  | Unchanged |
| SILICON VY ACQUISITION CORP | W EXP 12/08/203 | $9.6k | <0.1% | 12,980 |  | Reduced −90,320 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $9.1k | <0.1% | 76,105 |  | Unchanged |
| JOBY AVIATION INC | W EXP 08/10/202 | $9.0k | <0.1% | 25,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | $8.5k | <0.1% | 25,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | $8.4k | <0.1% | 40,217 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $8.2k | <0.1% | 62,780 |  | Unchanged |
| DYNAMIX CORP | W EXP 10/25/202 | $8.0k | <0.1% | 50,100 |  | New +50,100 |
| OTG ACQUISITION CORP. I | W EXP 09/05/203 | $8.0k | <0.1% | 21,000 |  | New +21,000 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $7.3k | <0.1% | 91,752 |  | Unchanged |
| DYNAMIX CORP III | W EXP 10/10/203 | $7.1k | <0.1% | 25,208 |  | Reduced −71,041 |
| ITHAX ACQUISITION CORP III | W EXP 11/17/203 | $6.0k | <0.1% | 25,000 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | $4.1k | <0.1% | 204,578 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | $3.8k | <0.1% | 10,260 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $1.3k | <0.1% | 13,374 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,068 |
| ADVANCED ENERGY INDS | NOTE 2.500 9/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [ALGONQUIN POWER UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,306 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −199,400 |
| APEX TREAS CORP | UNIT 10/07/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,238 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −27,656 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −68,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| BENTLEY SYS INC | NOTE 0.375 7/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000 |
| BERTO ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −208,300 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| BLACKBERRY LTD | NOTE 3.000 2/1 | $0 | 0.0% | $0 principal |  | Sold out −7,000 |
| BLEICHROEDER ACQUISITI CORP | W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −41,666 |
| BLOOM ENERGY CORP | 11/15/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −4,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −79,015 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −217,767 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −279,994 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,259 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −14,091 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| CLOUDFLARE INC | 06/15/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −12,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −90,891 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,375 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,723 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | $0 | 0.0% | 0 |  | Sold out −73,465 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,368 |
| DYNAMIX CORP III | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −110,866 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −106,256 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,919 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −22,379 |
| ETSY INC | 1.000 06/15/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −10,000 |
| EXACT SCIENCES CORP | 2.000 03/01/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −3,000 |
| [FG ANNUITIES LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| FIRST MAJESTIC SILVER | 0.125 01/15/31 CVT | $0 | 0.0% | $0 principal |  | Sold out −4,000 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,178 |
| GAMESTOP CORP | 04/01/30 CVT PUT | $0 | 0.0% | $0 principal |  | Sold out −14,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −180,700 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −155,535 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $0 | 0.0% | 0 |  | Sold out −94,300 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 | Call | Sold out −650,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −371,351 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −33,941 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −46,937 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | $0 | 0.0% | 0 |  | Sold out −121,798 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −231,072 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $0 | 0.0% | 0 |  | Sold out −47,256 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 | $0 | 0.0% | $0 principal |  | Sold out −7,582 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −2,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −16,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −85,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −7,635 |
| ISHARES TR | CORE SP SCP ETF | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −12,366 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| JETBLUE AIRWAYS CORP | 0.500 04/01/26 CVT | $0 | 0.0% | $0 principal |  | Sold out −13,824 |
| KENNEDY-WILSON INC | 5.000 03/01/31 '26 | $0 | 0.0% | $0 principal |  | Sold out −3,515 |
| KENNEDY-WILSON INC | 4.750 02/01/30 '26 | $0 | 0.0% | $0 principal |  | Sold out −12,201 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,412 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | W EXP 09/25/203 | $0 | 0.0% | 0 |  | Sold out −41,764 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [KULICKE SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,100 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| LCI INDUSTRIES | 3.000 03/01/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −3,000 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −207,873 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| LITHIUM ARGENTINA AG | NOTE 1.750 1/1 | $0 | 0.0% | $0 principal |  | Sold out −5,095 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125 1/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −90,700 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| MARINE PRODS CORP | COM | $0 | 0.0% | 0 |  | Sold out −120,216 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −105,046 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [MERCK CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,684 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −113,489 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| NABORS INDS INC | NOTE 1.750 6/1 | $0 | 0.0% | $0 principal |  | Sold out −6,315 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −89,644 |
| NEXTNAV INC | W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −48,080 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,980 |
| ON SEMICONDUCTOR CORP | NOTE     5/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −142,462 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 | Put | Sold out −210,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,311 |
| PLANET LABS PBC | W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −44,114 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 |  | Sold out −251,564 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| PRESIDIO PRODTN CO | W EXP 03/04/203 | $0 | 0.0% | 0 |  | Sold out −162,326 |
| PROCAP ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −179,990 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,208 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −118,150 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −63,857 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| RUBRIK INC | 06/15/30 CVT | $0 | 0.0% | $0 principal |  | Sold out −11,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Put | Sold out −58,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −18,479 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 01/25/202 | $0 | 0.0% | 0 |  | Sold out −73,619 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| SPARK I ACQUISITION CORP | W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −160,220 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,108 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −370,960 |
| SPRING VY ACQUISITION CORP I | W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −134,299 |
| [STANLEY BLACK DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| STRATEGY INC | NOTE    12/0 | $0 | 0.0% | $0 principal |  | Sold out −15,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −64,304 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TRIPADVISOR INC | 0.250 04/01/26 CVT | $0 | 0.0% | $0 principal |  | Sold out −14,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −72,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −62,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| VEECO INSTRS INC DEL | NOTE 2.875 6/0 | $0 | 0.0% | $0 principal |  | Sold out −9,960 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −124,800 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −397,897 |
| WILLOW LANE ACQUISITION CORP | W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −11,420 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| WISDOMTREE INC | NOTE 3.250 8/1 | $0 | 0.0% | $0 principal |  | Sold out −7,000 |
| XPLR INFRASTRUCTURE LP | 2.500 06/15/26 CVT | $0 | 0.0% | $0 principal |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001461790-26-000032. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.