# Saba Capital Management, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1510281.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.90bn
- Positions: 400 (400 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/1510281/000106299326004420/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $307.2m | 7.9% | 5,903,701 |  | Unchanged |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $276.9m | 7.1% | 17,612,449 |  | Reduced −4,409,714 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $171.1m | 4.4% | 5,696,873 |  | Added +165,278 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $155.2m | 4.0% | 10,216,703 |  | Added +3,509 |
| GABELLI DIVID & INCOME TR | COM | $137.6m | 3.5% | 4,679,415 |  | Reduced −427,045 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $133.6m | 3.4% | 6,416,087 |  | Unchanged |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $124.8m | 3.2% | 7,548,223 |  | Unchanged |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $111.7m | 2.9% | 1,751,470 |  | Reduced −88,123 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $91.7m | 2.4% | 157,900 | Put | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $91.0m | 2.3% | 216,300 | Put | Reduced −28,800 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $87.7m | 2.3% | 6,742,126 |  | Added +1,976,013 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $77.7m | 2.0% | 388,200 | Put | Reduced −40,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $56.6m | 1.5% | 195,500 | Put | Unchanged |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $56.1m | 1.4% | 2,269,294 |  | Added +6,633 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $51.8m | 1.3% | 3,409,677 |  | Reduced −685,779 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $50.2m | 1.3% | 89,200 | Put | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $49.8m | 1.3% | 85,800 | Put | Unchanged |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $49.4m | 1.3% | 2,260,134 |  | Added +495,802 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $49.0m | 1.3% | 3,346,703 |  | Added +381,303 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.5m | 1.1% | 153,700 | Put | Added +49,400 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $44.3m | 1.1% | 4,215,619 |  | Added +705,871 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $44.1m | 1.1% | 2,368,022 |  | Added +830,599 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $42.6m | 1.1% | 5,976,204 |  | Added +828,967 |
| [NEW GERMANY FD INC (GF)](/companies/gf.md) | COM | $41.3m | 1.1% | 3,602,815 |  | Added +1,007,675 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $39.3m | 1.0% | 6,076,820 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $31.9m | 0.8% | 5,179,441 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $29.0m | 0.7% | 245,078 |  | Reduced −22,591 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $28.1m | 0.7% | 3,116,387 |  | Added +2,352,190 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $27.8m | 0.7% | 249,745 |  | Added +8,648 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $27.7m | 0.7% | 127,900 | Put | Reduced −60,000 |
| ISHARES TR | MSCI INDONIA ETF | $27.3m | 0.7% | 2,413,286 |  | New +2,413,286 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $23.7m | 0.6% | 689,725 |  | Reduced −45,373 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $23.0m | 0.6% | 1,247,806 |  | New +1,247,806 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $23.0m | 0.6% | 1,948,781 |  | Added +346,975 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $22.8m | 0.6% | 1,582,225 |  | Reduced −132,769 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $22.6m | 0.6% | 3,107,526 |  | Added +670,169 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $22.4m | 0.6% | 3,859,939 |  | New +3,859,939 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $22.1m | 0.6% | 74,200 | Put | Reduced −46,500 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $21.8m | 0.6% | 226,694 |  | Unchanged |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $21.5m | 0.6% | 3,507,188 |  | Added +479,057 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $21.2m | 0.5% | 1,604,273 |  | Unchanged |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $20.7m | 0.5% | 1,348,202 |  | Added +588,696 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $20.0m | 0.5% | 2,118,201 |  | Unchanged |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $19.8m | 0.5% | 1,951,651 |  | Added +208,597 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $19.7m | 0.5% | 4,432,541 |  | Reduced −295,267 |
| VERTICAL AEROSPACE LTD | SHS NEW | $18.3m | 0.5% | 10,516,710 |  | Reduced −1,123,793 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $18.3m | 0.5% | 2,190,968 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.2m | 0.5% | 32,275 |  | Reduced −3,308 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $17.9m | 0.5% | 782,728 |  | Added +26,831 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $17.8m | 0.5% | 3,113,800 | Put | New +3,113,800 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $17.8m | 0.5% | 5,558,395 |  | Added +220,846 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $17.3m | 0.4% | 1,565,216 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $17.3m | 0.4% | 51,000 | Put | Unchanged |
| M3BRIGADE ACQUISITION V CORP | CL A | $17.2m | 0.4% | 1,585,000 |  | Unchanged |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $16.6m | 0.4% | 2,220,648 |  | Unchanged |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $16.6m | 0.4% | 644,280 |  | New +644,280 |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $16.6m | 0.4% | 220,140 |  | Added +2,001 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $16.5m | 0.4% | 190,000 | Put | Added +90,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $16.5m | 0.4% | 172,007 |  | Added +74,164 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $16.1m | 0.4% | 131,171 |  | New +131,171 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $15.0m | 0.4% | 1,618,753 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $14.0m | 0.4% | 53,690 |  | New +53,690 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.4m | 0.3% | 31,837 |  | Reduced −47,032 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $13.2m | 0.3% | 1,936,491 |  | Added +801,756 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $12.9m | 0.3% | 1,245,958 |  | Reduced −150,002 |
| VIRTUS EQUITY & CONV INCM FD | COM | $12.8m | 0.3% | 475,853 |  | Added +114,537 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $12.7m | 0.3% | 108,800 | Put | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $12.4m | 0.3% | 105,567 |  | Reduced −105,567 |
| PAGSEGURO DIGITAL LTD | COM CL A | $11.7m | 0.3% | 1,293,415 |  | Unchanged |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $10.8m | 0.3% | 2,301,712 |  | Added +212,947 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $10.3m | 0.3% | 16,200 | Put | New +16,200 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $10.3m | 0.3% | 1,018,457 |  | New +1,018,457 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $10.2m | 0.3% | 1,305,586 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $10.1m | 0.3% | 1,001,863 |  | Reduced −509,783 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $9.8m | 0.3% | 4,710,309 |  | Reduced −1,779,844 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $9.6m | 0.2% | 2,882,169 |  | Added +1,600,330 |
| MORGAN STANLEY CHINA A SH FD | COM | $9.5m | 0.2% | 450,836 |  | Reduced −75,343 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.3m | 0.2% | 31,981 |  | Reduced −4,513 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $9.2m | 0.2% | 683,124 |  | Added +521,516 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $8.9m | 0.2% | 116,400 |  | Added +64,530 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $8.2m | 0.2% | 367,598 |  | Added +52,192 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $8.1m | 0.2% | 40,200 | Put | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $7.7m | 0.2% | 749,650 |  | Reduced −200,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $7.6m | 0.2% | $8,500,000 principal |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $7.6m | 0.2% | 550,782 |  | Added +538,134 |
| WEN ACQUISITION CORP | COM CL A | $7.3m | 0.2% | 713,222 |  | Reduced −350,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.3m | 0.2% | 36,415 |  | Reduced −77,653 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $7.3m | 0.2% | 63,800 | Put | Reduced −72,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.3m | 0.2% | 33,606 |  | Reduced −40,359 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $7.2m | 0.2% | 476,515 |  | Reduced −355,353 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $7.1m | 0.2% | 700,100 |  | New +700,100 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $7.0m | 0.2% | 700,000 |  | New +700,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $7.0m | 0.2% | 698,800 |  | New +698,800 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $6.9m | 0.2% | 757,228 |  | Reduced −174,155 |
| [BANCROFT FD LTD (BCV)](/companies/bcv.md) | COM | $6.9m | 0.2% | 265,074 |  | Reduced −12,405 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.8m | 0.2% | 16,200 | Call | New +16,200 |
| PERIMETER ACQUISITION CORP I | COM CL A | $6.8m | 0.2% | 649,940 |  | Reduced −154,938 |
| CLOUGH GLOBAL EQUITY FD | COM | $6.7m | 0.2% | 774,988 |  | Reduced −157,715 |
| PIMCO CALIF MUN INCOME FD | COM | $6.5m | 0.2% | 725,010 |  | Added +32,945 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $6.4m | 0.2% | 640,000 |  | New +640,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.4m | 0.2% | 11,300 | Call | New +11,300 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $6.3m | 0.2% | 753,909 |  | Added +613,324 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $6.3m | 0.2% | 126,112 |  | New +126,112 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.2m | 0.2% | 53,369 |  | Added +22,748 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $6.1m | 0.2% | 683,781 |  | Added +561,537 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $6.1m | 0.2% | 600,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $6.1m | 0.2% | 600,000 |  | New +600,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $6.0m | 0.2% | 600,000 |  | New +600,000 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $6.0m | 0.2% | 899,323 |  | Added +129,039 |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $5.9m | 0.2% | 336,482 |  | Reduced −387,096 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $5.9m | 0.2% | 539,260 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.8m | 0.1% | 76,800 | Put | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.8m | 0.1% | 574,531 |  | Reduced −469 |
| EATON VANCE SR FLTNG RTE TR | COM | $5.8m | 0.1% | 544,453 |  | Added +282,697 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $5.8m | 0.1% | 1,023,943 |  | Added +758,143 |
| METALS ACQUISITION CORP II | ORD CL A | $5.7m | 0.1% | 564,436 |  | New +564,436 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $5.7m | 0.1% | 559,738 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $5.4m | 0.1% | 536,151 |  | Reduced −7 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $5.4m | 0.1% | 880,417 |  | Reduced −915,030 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $5.3m | 0.1% | 15,539 |  | Reduced −9,201 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $5.2m | 0.1% | 511,515 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2m | 0.1% | 500,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $5.1m | 0.1% | 499,900 |  | Unchanged |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $5.1m | 0.1% | 179,928 |  | Reduced −63,899 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $5.0m | 0.1% | 483,000 |  | Reduced −117,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $5.0m | 0.1% | 500,000 |  | New +500,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.9m | 0.1% | 42,586 |  | Reduced −27,990 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $4.8m | 0.1% | 325,964 |  | Added +153,214 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $4.8m | 0.1% | 224,815 |  | Reduced −14,580 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $4.7m | 0.1% | 490,828 |  | New +490,828 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.7m | 0.1% | 455,777 |  | Reduced −79,803 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $4.7m | 0.1% | 454,688 |  | New +454,688 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $4.6m | 0.1% | 442,780 |  | New +442,780 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $4.4m | 0.1% | 335,551 |  | New +335,551 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $4.4m | 0.1% | 382,606 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $4.4m | 0.1% | 424,932 |  | Reduced −100,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.2m | 0.1% | 406,500 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.2m | 0.1% | 20,939 |  | Reduced −4,593 |
| NEBIUS GROUP N.V. | PUT | $4.1m | 0.1% | 15,000 | Put | New +15,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $3.8m | <0.1% | 356,181 |  | Reduced −73,078 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.8m | <0.1% | 654,822 |  | New +654,822 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $3.7m | <0.1% | 369,415 |  | Reduced −900 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $3.7m | <0.1% | 299,999 |  | Added +172,300 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $3.6m | <0.1% | 988,696 |  | Reduced −803,267 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.6m | <0.1% | 105,550 |  | Unchanged |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $3.6m | <0.1% | 350,000 |  | New +350,000 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $3.3m | <0.1% | 1,225,620 |  | Added +82,087 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $3.2m | <0.1% | 300,000 |  | New +300,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.2m | <0.1% | 22,000 |  | Added +693 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.2m | <0.1% | 45,000 |  | Added +12,597 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | $3.2m | <0.1% | 121,280 |  | Added +10,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $3.0m | <0.1% | 263,474 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| KEYSTONE ACQUISITION CORP | CL A | $3.0m | <0.1% | 299,995 |  | New +299,995 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.9m | <0.1% | 110,325 |  | New +110,325 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $2.8m | <0.1% | 93,820 |  | Added +23,820 |
| BEAZER HOMES USA INC | COM NEW | $2.8m | <0.1% | 98,452 |  | New +98,452 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $2.8m | <0.1% | 74,484 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.7m | <0.1% | 10,813 |  | New +10,813 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.7m | <0.1% | 259,209 |  | Reduced −55,856 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $2.6m | <0.1% | 369,392 |  | Reduced −64,753 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $2.6m | <0.1% | 333,802 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $2.5m | <0.1% | 249,036 |  | Reduced −350,964 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.5m | <0.1% | 4,439 |  | New +4,439 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $2.5m | <0.1% | 138,075 |  | New +138,075 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $2.4m | <0.1% | 443,199 |  | New +443,199 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $2.4m | <0.1% | 404,080 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.4m | <0.1% | 33,138 |  | Unchanged |
| ETORO GROUP LTD | SHS CL A | $2.3m | <0.1% | 59,033 |  | Reduced −144,258 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $2.3m | <0.1% | 221,433 |  | Reduced −4 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $2.3m | <0.1% | 232,462 |  | Reduced −151,324 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $2.2m | <0.1% | 177,776 |  | New +177,776 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $2.2m | <0.1% | 215,136 |  | New +215,136 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.1m | <0.1% | 27,622 |  | Reduced −12,052 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $2.0m | <0.1% | 145,000 |  | Reduced −156,105 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.0m | <0.1% | 15,000 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $2.0m | <0.1% | 101,910 |  | Added +17,874 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $2.0m | <0.1% | 371,561 |  | Reduced −109,148 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $2.0m | <0.1% | 106,457 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.9m | <0.1% | 24,867 |  | Unchanged |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $1.8m | <0.1% | 58,750 |  | Added +25,000 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $1.8m | <0.1% | 717,327 |  | Reduced −73,941 |
| CAPRI HOLDINGS LIMITED | SHS | $1.8m | <0.1% | 98,273 |  | Unchanged |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $1.8m | <0.1% | 348,264 |  | New +348,264 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.8m | <0.1% | 12,509 |  | Added +3,500 |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $1.7m | <0.1% | 1,511,988 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $1.6m | <0.1% | 35,926 |  | Reduced −19,074 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $1.6m | <0.1% | 149,494 |  | Added +5,612 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $1.6m | <0.1% | 261,470 |  | Reduced −96,155 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.6m | <0.1% | 61,868 |  | New +61,868 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $1.6m | <0.1% | 78,095 |  | Reduced −869,251 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [MEXICO EQUITY & INCOME FD (MXE)](/companies/mxe.md) | COM | $1.5m | <0.1% | 112,415 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $1.4m | <0.1% | 128,092 |  | New +128,092 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.4m | <0.1% | 141,056 |  | New +141,056 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $1.4m | <0.1% | 313,043 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $1.4m | <0.1% | 113,038 |  | New +113,038 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $1.4m | <0.1% | 93,440 |  | New +93,440 |
| IONQ INC | \*W EXP 09/30/202 | $1.4m | <0.1% | 32,248 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.3m | <0.1% | 131,482 |  | Reduced −266,962 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.3m | <0.1% | 128,442 |  | Reduced −4,101 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.3m | <0.1% | 121,261 |  | Added +32,917 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $1.3m | <0.1% | 387,305 |  | Added +2,696 |
| [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $1.2m | <0.1% | 77,617 |  | Reduced −274,138 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $1.2m | <0.1% | 124,192 |  | New +124,192 |
| EATON VANCE TAX ADVT DIV INC | COM | $1.2m | <0.1% | 44,169 |  | New +44,169 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $1.2m | <0.1% | 35,984 |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.2m | <0.1% | 90,229 |  | Reduced −50,000 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $1.1m | <0.1% | 194,477 |  | Added +16,400 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $1.1m | <0.1% | 352,657 |  | New +352,657 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $977.1k | <0.1% | 26,881 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $967.0k | <0.1% | 93,697 |  | Reduced −50,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $940.9k | <0.1% | 87,118 |  | Reduced −495,028 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $939.2k | <0.1% | 23,826 |  | New +23,826 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $926.2k | <0.1% | 17,700 | Call | New +17,700 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $879.7k | <0.1% | 28,996 |  | New +28,996 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $835.2k | <0.1% | 70,656 |  | Reduced −61,134 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $823.2k | <0.1% | 4,400 | Put | Unchanged |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $705.9k | <0.1% | 397,682 |  | Added +291,374 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $699.8k | <0.1% | 179,895 |  | Reduced −110,105 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $686.3k | <0.1% | 14,920 |  | New +14,920 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $660.8k | <0.1% | 185,616 |  | Reduced −24,730 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $608.8k | <0.1% | 14,100 | Put | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $608.8k | <0.1% | 14,100 |  | Added +1,837 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $602.4k | <0.1% | 11,547 |  | New +11,547 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $574.2k | <0.1% | 4,038 |  | New +4,038 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $533.2k | <0.1% | 39,640 |  | Unchanged |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $523.9k | <0.1% | 192,983 |  | Reduced −94,023 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $523.5k | <0.1% | 30,000 |  | New +30,000 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $521.5k | <0.1% | 316,051 |  | Added +250,841 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $512.4k | <0.1% | 554,045 |  | Reduced −800 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $511.0k | <0.1% | 115,878 |  | Unchanged |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $508.0k | <0.1% | 213,878 |  | New +213,878 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $487.7k | <0.1% | 186,852 |  | Unchanged |
| TRONOX HOLDINGS PLC | SHS | $481.1k | <0.1% | 76,359 |  | Added +11,000 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $473.7k | <0.1% | 119,912 |  | New +119,912 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $459.1k | <0.1% | 48,892 |  | Reduced −9,112 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $415.0k | <0.1% | 500,000 |  | Unchanged |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $414.1k | <0.1% | 38,347 |  | New +38,347 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $408.8k | <0.1% | 282,898 |  | Reduced −67,100 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $408.3k | <0.1% | 39,800 |  | Reduced −150,000 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $403.7k | <0.1% | 984,852 |  | New +984,852 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $378.8k | <0.1% | 201,499 |  | New +201,499 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $376.0k | <0.1% | 29,037 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $347.7k | <0.1% | 981,344 |  | Reduced −270 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $343.7k | <0.1% | 916,230 |  | Reduced −33,769 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $330.3k | <0.1% | 660,648 |  | Reduced −50,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $330.3k | <0.1% | 9,400 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $310.0k | <0.1% | 239,381 |  | Reduced −36,266 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $309.6k | <0.1% | 874,225 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $306.4k | <0.1% | 2,814 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $302.7k | <0.1% | 1,908 |  | New +1,908 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $302.2k | <0.1% | 366,267 |  | Added +5,985 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $298.8k | <0.1% | 406,561 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $283.1k | <0.1% | 1,513 |  | Added +14 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $257.7k | <0.1% | 185,376 |  | Reduced −34,662 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $255.4k | <0.1% | 52,553 |  | New +52,553 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $248.7k | <0.1% | 32,726 |  | Added +19,484 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $245.9k | <0.1% | 870,315 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $241.7k | <0.1% | 333,333 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $236.9k | <0.1% | 153,863 |  | Reduced −83,440 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $229.2k | <0.1% | 174,999 |  | Reduced −25,000 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $225.7k | <0.1% | 512,200 |  | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $220.0k | <0.1% | 9,513 |  | Reduced −2,860 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $218.7k | <0.1% | 65,681 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $218.7k | <0.1% | 533,369 |  | Reduced −118,300 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $212.5k | <0.1% | 188,904 |  | New +188,904 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $201.6k | <0.1% | 471,140 |  | Unchanged |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $173.6k | <0.1% | 11,200 |  | Reduced −201,154 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $173.4k | <0.1% | 487,499 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $159.5k | <0.1% | 161,112 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $149.6k | <0.1% | 183,597 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $148.8k | <0.1% | 336,579 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $147.9k | <0.1% | 83,332 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $142.4k | <0.1% | 237,350 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $140.6k | <0.1% | 187,499 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $139.2k | <0.1% | 167,854 |  | New +167,854 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $135.7k | <0.1% | 91,709 |  | New +91,709 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $133.2k | <0.1% | 31,573 |  | Added +17,609 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $132.7k | <0.1% | 147,440 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $126.7k | <0.1% | 58,100 |  | Added +2,800 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $124.8k | <0.1% | 127,880 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $120.0k | <0.1% | 124,999 |  | New +124,999 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $115.5k | <0.1% | 262,103 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $108.3k | <0.1% | 333,332 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $104.9k | <0.1% | 541,499 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $103.7k | <0.1% | 49,998 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $101.8k | <0.1% | 199,997 |  | Reduced −1 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $99.7k | <0.1% | 174,998 |  | New +174,998 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $97.5k | <0.1% | 299,999 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $95.1k | <0.1% | 225,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $78.2k | <0.1% | 92,013 |  | Unchanged |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $77.9k | <0.1% | 199,659 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $77.7k | <0.1% | 107,115 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $71.5k | <0.1% | 297,854 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $70.1k | <0.1% | 116,665 |  | New +116,665 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $69.7k | <0.1% | 133,333 |  | New +133,333 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $66.0k | <0.1% | 149,999 |  | New +149,999 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $63.7k | <0.1% | 438,551 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $62.0k | <0.1% | 175,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $61.0k | <0.1% | 131,249 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $59.8k | <0.1% | 197,486 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $59.0k | <0.1% | 199,999 |  | New +199,999 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $58.9k | <0.1% | 149,170 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $58.3k | <0.1% | 568,730 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $57.0k | <0.1% | 196,682 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $56.1k | <0.1% | 249,200 |  | Unchanged |
| NET POWER INC | \*W EXP 06/08/202 | $56.1k | <0.1% | 180,984 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $52.2k | <0.1% | 227,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $51.7k | <0.1% | 83,332 |  | New +83,332 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $51.4k | <0.1% | 125,000 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $51.0k | <0.1% | 200,000 |  | Unchanged |
| BITFUFU INC | \*W EXP 03/01/202 | $49.3k | <0.1% | 414,140 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $48.2k | <0.1% | 174,999 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $47.7k | <0.1% | 62,708 |  | Added +5,842 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $46.5k | <0.1% | 95,971 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $46.5k | <0.1% | 484,298 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $46.4k | <0.1% | 193,229 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $45.0k | <0.1% | 99,999 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $44.2k | <0.1% | 100,000 |  | New +100,000 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $43.1k | <0.1% | 37,499 |  | New +37,499 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $42.9k | <0.1% | 174,262 |  | Unchanged |
| EON RESOURCES INC | \*W EXP 11/15/202 | $38.3k | <0.1% | 500,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $37.3k | <0.1% | 116,666 |  | New +116,666 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $36.8k | <0.1% | 226,640 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $35.8k | <0.1% | 83,316 |  | New +83,316 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $33.2k | <0.1% | 59,763 |  | Unchanged |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $32.0k | <0.1% | 180,500 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $32.0k | <0.1% | 66,666 |  | New +66,666 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $31.6k | <0.1% | 99,557 |  | New +99,557 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $31.5k | <0.1% | 524,998 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $31.1k | <0.1% | 111,217 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $29.4k | <0.1% | 31,905 |  | Added +289 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $28.1k | <0.1% | 212,302 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $28.0k | <0.1% | 726,030 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $27.1k | <0.1% | 660,109 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $26.9k | <0.1% | 41,665 |  | New +41,665 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $26.8k | <0.1% | 95,631 |  | Unchanged |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $25.8k | <0.1% | 35,333 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $23.4k | <0.1% | 136,488 |  | New +136,488 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $23.2k | <0.1% | 67,193 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $22.9k | <0.1% | 983,603 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $21.9k | <0.1% | 62,499 |  | New +62,499 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $21.6k | <0.1% | 125,000 |  | New +125,000 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $20.6k | <0.1% | 49,095 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $20.1k | <0.1% | 69,332 |  | Unchanged |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $19.4k | <0.1% | 269,962 |  | Added +25,000 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $17.9k | <0.1% | 49,999 |  | New +49,999 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $17.9k | <0.1% | 38,017 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $17.5k | <0.1% | 35,000 |  | New +35,000 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $17.3k | <0.1% | 83,480 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $16.5k | <0.1% | 71,410 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $15.6k | <0.1% | 25,000 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $14.7k | <0.1% | 144,086 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $13.3k | <0.1% | 250,000 |  | Unchanged |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $12.5k | <0.1% | 765,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $12.3k | <0.1% | 100,000 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $12.0k | <0.1% | 99,762 |  | Unchanged |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $11.9k | <0.1% | 233,761 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $11.4k | <0.1% | 95,000 |  | Unchanged |
| HOLLEY INC | \*W EXP 11/30/202 | $11.1k | <0.1% | 298,716 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $10.9k | <0.1% | 37,489 |  | New +37,489 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $9.9k | <0.1% | 726,048 |  | Unchanged |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 08/05/202 | $9.8k | <0.1% | 198,020 |  | New +198,020 |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $9.4k | <0.1% | 211,075 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $9.2k | <0.1% | 67,710 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $8.8k | <0.1% | 699,290 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $8.6k | <0.1% | 500,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $7.8k | <0.1% | 166,894 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $7.5k | <0.1% | 11,946 |  | New +11,946 |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $7.4k | <0.1% | 243,249 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $7.2k | <0.1% | 297,847 |  | Unchanged |
| SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $6.1k | <0.1% | 265,947 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $6.1k | <0.1% | 132,013 |  | Unchanged |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $6.0k | <0.1% | 275,000 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $5.1k | <0.1% | 262,498 |  | Unchanged |
| WALDENCAST PLC | \*W EXP 07/27/202 | $4.7k | <0.1% | 99,898 |  | Unchanged |
| OPPFI INC | \*W EXP 07/20/202 | $4.6k | <0.1% | 153,564 |  | Unchanged |
| GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $3.7k | <0.1% | 84,913 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $3.6k | <0.1% | 19,443 |  | Unchanged |
| ARBE ROBOTICS LTD | \*W EXP 99/99/999 | $3.5k | <0.1% | 114,180 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $3.2k | <0.1% | 11,445 |  | Reduced −7,307 |
| GOGORO INC | \*W EXP 04/04/202 | $3.1k | <0.1% | 400,330 |  | Unchanged |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | \*W EXP 10/25/202 | $3.0k | <0.1% | 199,839 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $2.9k | <0.1% | 13,125 |  | Unchanged |
| HUB CYBER SECURITY LTD | \*W EXP 02/27/202 | $2.7k | <0.1% | 179,799 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $2.2k | <0.1% | 174,998 |  | Unchanged |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $2.1k | <0.1% | 73,108 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $1.9k | <0.1% | 43,358 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $1.7k | <0.1% | 26,945 |  | Unchanged |
| ESS TECH INC | \*W EXP 10/08/202 | $1.7k | <0.1% | 303,596 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $1.4k | <0.1% | 18,000 |  | Reduced −1,900 |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $1.2k | <0.1% | 124,100 |  | Unchanged |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $1.1k | <0.1% | 170,222 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $935 | <0.1% | 49,203 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −249,950 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,681 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −21,669 |
| ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −459,321 |
| ALPS GROUP INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,054 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,779 |
| APEX TREAS CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −115,118 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,200 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −199,116 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,317,675 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −198,628 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −1,357,795 |
| BLACKROCK ENHANCED GLOBAL | COM | $0 | 0.0% | 0 |  | Sold out −566,317 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −101,317 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −99,999 |
| BTC DEV CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −405,127 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −198,484 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −649,998 |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −22,099 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −151,033 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −67,100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,056 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −40,057 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −296,392 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,807 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,007 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −136,488 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −471,964 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $0 | 0.0% | 0 |  | Sold out −91,214 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Put | Sold out −46,200 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −300,000 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −38,281 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −219,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $0 | 0.0% | 0 |  | Sold out −14,427 |
| LEGATO MERGER CORP IV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −114,046 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −92,809 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,300 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −566,346 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,110,515 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −350,017 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −74,980 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −4,796,541 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,025 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,356,888 |
| ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 |  | Sold out −155,950 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,852,145 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −41,822 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,852 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −217,700 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −612,813 |
| RF ACQUISITION CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −94,740 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,116 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −130,200 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $0 | 0.0% | 0 |  | Sold out −11,937 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,520 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,014 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| STRATA CRITICAL MEDICAL INC | \*W EXP 05/07/202 | $0 | 0.0% | 0 |  | Sold out −27,728 |
| STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −72,280 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −45,810 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −100,000 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −28,595 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −14,186 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004420. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.