Listed

DLD Asset Management, LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1578299.

Share

Share this page

Story card, 1080 × 1920

Holdings: 448 positions

The filing on sec.gov

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

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Echostar CorpNOTE 3.875%11/3278768AB21499.8%$47,500,000 principalAdded+7,500,000
Ionis Pharmaceuticals IncNOTE 1.750% 6/1462222AF793.76.2%$60,000,000 principalAdded+5,000,000
Wolfspeed IncNOTE 2.500% 6/1977852AP780.95.3%$20,500,000 principalUnchanged
Stride IncNOTE 1.125% 9/086333MAA667.74.5%$40,000,000 principalAdded+8,500,000
Centrus Energy CorpNOTE 2.250%11/015643UAE459.13.9%$29,500,000 principalAdded+9,500,000
Akamai Technologies IncNOTE 0.250% 5/100971TAQ458.53.9%$40,000,000 principalNew+40,000,000
On Semiconductor CorpNOTE 5/0682189AS450.23.3%$27,500,000 principalNew+27,500,000
Bofa Fin LLCMTNF 0.600% 5/209709UV7044.73.0%$35,500,000 principalReduced−2,000,000
Mara Holdings IncMARACOM56578810639.52.6%2,840,600PutReduced−84,400
ELI Lilly & CoLLYCOM53245710836.62.4%30,500CallNew+30,500
Firstenergy CorpNOTE 3.625% 1/1337932AT432.92.2%$30,000,000 principalNew+30,000,000
Encore Cap Group IncNOTE 4.000% 3/1292554AP730.92.0%$20,000,000 principalNew+20,000,000
Patrick Inds IncNOTE 1.750%12/0703343AG830.42.0%$20,500,000 principalAdded+15,000,000
Super Micro Computer IncSMCICOM NEW86800U30230.12.0%1,025,000PutNew+1,025,000
Merit Med Sys IncNOTE 3.000% 2/0589889AB029.72.0%$27,500,000 principalNew+27,500,000
T1 Energy IncNOTE 4.000% 4/135834FAC829.31.9%$17,000,000 principalNew+17,000,000
Super Micro Computer IncNOTE 6/186800UAF129.01.9%$32,500,000 principalNew+32,500,000
Rivian Automotive IncNOTE 3.625%10/176954AAD526.81.8%$25,000,000 principalNew+25,000,000
Starwood Ppty TR IncNOTE 6.750% 7/185571BBA222.91.5%$22,500,000 principalReduced−5,000,000
Pagaya Technologies LtdCL A NEWM7S64L12314.71.0%805,000PutNew+805,000
Rivian Automotive IncRIVNCOM CL A76954A10313.00.9%750,000PutNew+750,000
Amprius Technologies IncAMPXCOMMON STOCK03214Q10812.60.8%912,200CallAdded+679,300
Xerox Holdings CorpNOTE 3.750% 3/198421MAE612.50.8%$35,000,000 principalUnchanged
Amkor Technology IncAMKRCOM03165210012.10.8%140,000New+140,000
Aurora Innovation IncAURCLASS A COM05177410710.30.7%1,510,600New+1,510,600
Amplify Commodity TrustBDRYBREA TANK SH ETF03210A2069.90.7%66,500PutAdded+13,000
Xerox Holdings CorpXRXCOM NEW98421M1069.60.6%3,075,000PutAdded+1,225,000
Marti Technologies IncMRTSHS CL A5731341039.30.6%7,063,117Added+497,000
Centrus Energy CorpLEUCL A15643U1048.40.6%49,800PutAdded+39,800
Cyberark Software LtdNOTE 6/123248VAD78.30.6%$5,000,000 principalNew+5,000,000
Starwood Ppty TR IncSTWDCOM85571B1058.20.5%500,000PutNew+500,000
Biogen IncBIIBCOM09062X1038.10.5%37,500CallNew+37,500
Ishares TRIBOXX HI YD ETF4642885138.00.5%100,000PutUnchanged
Bitdeer Technologies GroupCL A ORD SHSG114481007.90.5%500,000PutReduced−875,000
Norfolk Southn CorpNSCCOM6558441087.20.5%22,894Added+14,515
Netflix Inc.NFLXCOM64110L1067.10.5%100,000CallNew+100,000
Dynamix CorpSHS CL AG2949D1047.00.5%650,777Added+266,614
EOS Energy Enterprises IncEOSECOM CL A29415C1016.50.4%1,100,000PutReduced−100,000
Digital Rlty TR IncDLRCOM2538681036.30.4%35,000New+35,000
Yorkville Acquisition Corp.SHS CL AG986591166.30.4%613,910Reduced−27,227
Axsome Therapeutics Inc.AXSMCOM05464T1046.10.4%25,000CallNew+25,000
Sila Realty Trust IncCOMMON STOCK1462805085.50.4%182,600New+182,600
Caesars Entertainment Inc NeCZRCOM12769G1005.10.3%169,500New+169,500
Hertz Global Holdings IncHTZCOM NEW42806J7005.10.3%2,250,000PutAdded+1,700,000
Bold Eagle Acquisition CorpCL AG2003N1054.80.3%450,000Added+1,048
Churchill Cap Corp XICL A ORD SHSG2131A1084.80.3%275,000Added+196,196
Nouveau Monde Graphite IncNMGCOM NEW66979W8424.80.3%3,198,671New+3,198,671
On Semiconductor CorpONCOM6821891054.50.3%47,900CallNew+47,900
D. Boral Arc Acq I Corp.SHS CL AG2616F1014.40.3%424,828Added+24,828
Warner Bros Discovery IncCOM SER A9344231044.10.3%154,600Added+126,200
Colombier Acquisition Corp IORD SHS CL AG2284A1034.10.3%400,000New+400,000
Silicon Laboratories IncSLABCOM8269191024.10.3%18,712Added+15,062
Apartment Invt & MGMT CoAIVCL A03748R7473.80.3%1,277,578Added+206,600
Futurecrest Acquisition CorpCL A ORD SHSG3730U1073.60.2%350,000Reduced−1,473
Moderna IncMRNACOM60770K1073.50.2%50,000PutNew+50,000
Rice Acquisition Corp 3ORD SHS CL AG7553X1063.30.2%309,891Unchanged
Churchill Cap Corp XIIUNIT 04/02/2031G2131M1283.20.2%300,000New+300,000
Bitdeer Technologies GroupCL A ORD SHSG114481003.20.2%202,000CallNew+202,000
Ionis Pharmaceuticals IncIONSCOM4622221003.20.2%40,000CallNew+40,000
SPDR Series TrustST STR SP BIOT78464A8703.20.2%20,000PutNew+20,000
Berto Acquisition CorpORD SHSG1051H1013.10.2%300,008Added+131,202
Inflection PT Acquisit CorpCL A ORD SHSG4790S1073.10.2%300,000New+300,000
Bain Cap GSS Invt CorpORD CL AG0R78B1063.10.2%300,000Added+23,955
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1263.00.2%300,000New+300,000
Talon Cap CorpORD SHS CL AG866521073.00.2%292,951Added+110
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1042.90.2%278,388Added+45,177
Dominion Energy IncDCOM25746U1092.80.2%41,249New+41,249
Ascendis Pharma A/SORD SHSK085881032.80.2%10,500CallNew+10,500
Novartis AGNVSSPONSORED ADR66987V1092.70.2%17,500PutNew+17,500
Mozayyx Acquisition CorpORD CL AG631131072.70.2%274,620New+274,620
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1022.70.2%262,291Unchanged
WEN Acquisition CorpCOM CL AG9R39C1032.60.2%250,341Reduced−83,000
General Catalyst GBL Resil MUNIT 04/13/2031G3793T1122.60.2%250,000New+250,000
HCM III Acquisition CorpORD SHS CL AG4365E1032.60.2%250,000Unchanged
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1122.50.2%250,000New+250,000
D Boral Acquisition I CorpORD SHS CL AG2616T1012.50.2%250,277Reduced−499,723
Gorilla Technology Group IncSHS NEWG4000K1752.50.2%125,400PutNew+125,400
Select Sector SPDR TRST STR CARE ETF81369Y2092.40.2%15,000PutNew+15,000
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1062.40.2%229,977Unchanged
Karbon Cap Partners CorpORD SHS CL AG5225W1002.30.2%225,000Unchanged
AES CorpAESCOM00130H1052.30.1%153,693Added+11,693
Brighthouse Finl IncBHFCOM10922N1032.20.1%35,448New+35,448
Infinite Eagle Acquisition CCL AG4802J1032.20.1%220,000Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1002.20.1%208,177Unchanged
Archimedes Tech Spac PartnerORD SHSG045371092.10.1%195,453Added+45,453
Inflection Point Acqu Corp VORD SHS CL AG6001J1072.10.1%200,000Unchanged
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1052.10.1%199,163Added+2,091
Rithm Acquisition CorpCL AG757511002.10.1%200,071Reduced−15,525
Perimeter Acquisition Corp ICOM CL AG7010A1292.10.1%199,351Unchanged
Helix Acquisition Corp IIIUSD CL A ORD SHSG4444S1072.10.1%194,846Unchanged
Cantor Equity Partners V IncSHS CL A SG1828S1092.10.1%200,000Added+26,570
Cohen Circle Acquisit Corp ISHS CL AG2254C1212.10.1%200,000Unchanged
Chart Inds IncCOM16115Q3082.10.1%9,850New+9,850
Blue Acquisition Corp.ORD SHS CL AG1331A1082.00.1%192,866Added+161,600
Irenic Acquisition CorpUNIT 04/10/2031G4939F1152.00.1%200,000New+200,000
Futurecorp Space AcquisitionUNIT 99/99/9999G373071242.00.1%200,000New+200,000
Cantor Equity Partners VII ICL A ORD SHSG1828W1002.00.1%200,000New+200,000
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1082.00.1%200,000Unchanged
HCM IV Acquisition CorpORD USD CL AG4365S1022.00.1%200,000New+200,000
Vine Hill Cap Invts Corp IICL AG9709D1092.00.1%200,000Unchanged
Netease Com IncNTESSPONSORED ADS64110W1022.00.1%15,500New+15,500
Bhav Acquisition CorpCL A ORD SHSG1R59W1012.00.1%200,000New+200,000
FG Imperii Acquisition CorpORD SHS CL AG3R41C1022.00.1%200,000Unchanged
Qdro Acquisition CorpORD SHS CL AG7310E1022.00.1%200,000New+200,000
American Exceptionalism AcquORD CL AG0273J1011.90.1%158,404Added+46,563
CG Oncology IncCGONCOM1569441001.80.1%26,000PutNew+26,000
Gores Holdings X IncSHS CL AG4002F1091.80.1%175,806Added+10,247
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1011.80.1%175,000Unchanged
GSR IV Acquisition CorpCL A SHSG4R12K1071.80.1%175,000Reduced−91,667
Oaktree Acquisition Corp IIISHS CL AG6717R1041.80.1%165,435Added+28,700
Spartacus Acquisition Corp ICL A ORD SHSG8303R1001.80.1%175,000New+175,000
Archimedes Tech Spac PTNRS IORD SHSG0453R1051.70.1%170,000Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1031.70.1%166,667Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3021.70.1%40,000PutNew+40,000
Renatus Tactical AcquisSHS CL AG7490F1011.70.1%160,000Unchanged
TG Therapeutics IncTGTXCOM88322Q1081.60.1%30,000PutNew+30,000
Churchill Capital Corp IXCL A SHSG213011091.60.1%150,862Reduced−50,000
Newhold Invt Corp IIIORD SHS CL AG6486E1021.60.1%150,127Unchanged
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341081.60.1%160,200Unchanged
Elme CommunitiesELMESH BEN INT9396531011.60.1%1,095,772Added+5,460
GSR V Acquisition CorpUNIT 05/12/2031G4R1021251.60.1%160,000New+160,000
Averin Cap Acquisition CorpORD SHS CL AG0679A1001.60.1%160,000New+160,000
Novartis AGNVSSPONSORED ADR66987V1091.60.1%10,000CallNew+10,000
K&F Growth Acquisition CorpSHS CL AG522581111.60.1%148,135Reduced−3,000
Cogent Biosciences IncCOGTCOM19240Q2011.50.1%40,000CallNew+40,000
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1031.50.1%150,000Reduced−16,667
CAL Redwood Acquisition CorpCOM CL AG175641081.50.1%150,000Unchanged
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1071.50.1%146,667Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1051.50.1%150,000Unchanged
Oneim Acquisition CorpORD SHS CL AG6S74K1061.50.1%175,000Added+25,000
Gores Holdings XI IncUNIT 06/24/2031G400081231.50.1%150,000New+150,000
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1311.50.1%150,000New+150,000
Metals Acquisition Corp IIORD CL AG604201091.50.1%150,000New+150,000
Collective Acquisition CorpUNIT 04/27/2031G227411211.5<0.1%150,000New+150,000
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1111.5<0.1%150,000New+150,000
Armada Acquisition Corp IIIORD SHS CL AG0R38M1011.5<0.1%150,000New+150,000
Apogee Acquisition CorpORD SHS CL AG041261011.5<0.1%150,000New+150,000
GIGCAPITAL9 CorpCL AG3865B1141.5<0.1%150,000Unchanged
Idea Acquisition CorpORD SHS CL AG4727U1001.5<0.1%150,000New+150,000
Abony Acquisition Corp IORD SHS CL AG005821091.5<0.1%150,000New+150,000
Oceanhawk Acquisition CorpCL A ORD SHSG6722R1071.5<0.1%150,000New+150,000
Artius II Acquisition IncSHS CL AG0509J1151.5<0.1%140,894Unchanged
International Money ExpressIMXICOM46005L1011.5<0.1%101,079New+101,079
Two Harbors Inventment CorpoCOM90187B8041.4<0.1%114,903New+114,903
Largo IncLGOCOM5170971011.4<0.1%2,211,800New+2,211,800
Newhold Invts Corp IVCL A ORD SHG6486G1071.4<0.1%140,000New+140,000
Kochav Defense Acqui CoSHS CL AG5304D1061.4<0.1%133,333Unchanged
Solarius Capital Acqu CorpSHS CL AG826171041.4<0.1%133,333Unchanged
Disc Medicine IncIRONCOM2546041011.3<0.1%18,200PutNew+18,200
Range Cap Acquisition Corp ICL A ORD SHSG7375J1031.3<0.1%125,000Unchanged
Apex Treas CorpORD SHS CL AG041041081.3<0.1%125,000Unchanged
Invest Green Acquisition CorCL A ORD SHSG4924G1021.3<0.1%125,000Unchanged
Xsolla Spac 1USD CL A ORD SHSG9833K1021.2<0.1%125,000Unchanged
TRG Latin Amer Acquis CorpCL A ORD SHSG9037S1091.2<0.1%125,000New+125,000
Sony Group CorpSONYSPONSORED ADR8356993071.2<0.1%60,614New+60,614
Agriculture & Nat Sol Acq CoSHS CL AG0131Y1001.1<0.1%100,012Unchanged
Allied Gold CorpAAUCCOM NEW01921D2041.1<0.1%33,700Reduced−27,400
1RT Acquisition Corp.USD CL A ORD SHSG6757R1051.1<0.1%109,331Unchanged
Horizon Quantum Holdings LtdCL A ORD SHSY4000A1021.1<0.1%40,000Added+12,500
Procap Acquisition CorpSHS CL AG7257A1051.1<0.1%106,815Reduced−50,000
BTC Dev CorpORD SHS CL AG0701G1091.1<0.1%108,100Unchanged
Praetorian Acquisition CorpORD SHS CL AG7S17G1031.1<0.1%109,500Unchanged
Newbury STR II Acquisition CORD SHS CL AG6439S1091.1<0.1%100,376Unchanged
Emmis Acquisition Corp.SHS CL AG3037D1051.1<0.1%105,621Unchanged
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1051.1<0.1%102,384Unchanged
Dynamix Corp IIIUSD CL A ORD SHSG2949T1091.1<0.1%105,235Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.1<0.1%102,737Reduced−25,000
Gesher Acquisition Corp. IIUSD CL A ORD SHSG3852D1071.0<0.1%100,000Unchanged
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1041.0<0.1%100,043Reduced−100,000
Crane HBR Acquisition Corp IORD SHS CL AG250141041.0<0.1%200,000New+200,000
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1001.0<0.1%100,808Unchanged
Oyster Enterprises II AcquisORD SHS CL AG6861F1041.0<0.1%100,038Unchanged
Silver Pegasus Acquisition CSHS CL AG8192J1021.0<0.1%100,003Unchanged
Indigo Acquisition CorpORD SHSG4791J1061.0<0.1%100,063Unchanged
AI Infrastructure AcquisiORD SHS CL AG013361091.0<0.1%100,000Reduced−33,333
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1031.0<0.1%100,000New+100,000
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1071.0<0.1%100,000Unchanged
Highview Merger CorpORD SH CL AG4569C1011.0<0.1%100,307Unchanged
OTG Acquisition Corp. IORD CL AG6791A1001.0<0.1%100,000Reduced−134,933
Fortress Value Acqu Corp VORD SHS CL AG3645T1041.0<0.1%100,000Unchanged
Silvercorp Metals IncSVMCOM82835P1031.0<0.1%100,000PutUnchanged
Starlink Ai Acquisition CorpUNIT 99/99/9999G8443M1281.0<0.1%100,000New+100,000
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1361.0<0.1%100,000New+100,000
Silicon Vy Acquisition CorpCL AG813061211.0<0.1%100,000Unchanged
Electronic Arts IncCOM2855121091.0<0.1%4,913New+4,913
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1041.0<0.1%100,000Reduced−11,507
Viking Acquisition Corp IORD CL AG9582G1041.0<0.1%98,240Reduced−35,093
Alussa Energy Acquisit CorpORD SHS CL AG0233J1001.0<0.1%100,000Unchanged
Keystone Acquisition CorpUNIT 05/28/2031G525391141.0<0.1%100,000New+100,000
Yorkville International Cap CorpUNIT 06/05/2031G986651211.0<0.1%100,000New+100,000
American Drive Acquisition CUSD CL A ORD SHSG0R91M1051.0<0.1%100,000Unchanged
CH4 Natural Solutions CorpUNIT 99/99/9999G2104X1271.0<0.1%100,000New+100,000
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1011.0<0.1%100,000Unchanged
Long Table Growth CorpUNIT 05/29/2031G5701H1221.0<0.1%100,000New+100,000
Snow Rothschild AcquisitionUNIT 05/22/2031G8251A1251.0<0.1%100,000New+100,000
Activate Energy Acquisit CorCL A ORD SHSG0081J1031.0<0.1%100,000Unchanged
Cartesian Growth Corp IVUNIT 06/08/2031G193161271.0<0.1%100,000New+100,000
Krakacquisition CorporationCL A ORD SHSG5315G1061.0<0.1%100,000Unchanged
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1071.0<0.1%100,000Unchanged
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1011.0<0.1%100,000Unchanged
Leapfrog Acquisition CorpCL A ORD SHSG5414D1031.0<0.1%100,000New+100,000
RMG ML Sports HoldingsUNIT 06/05/2031G7610P1201.0<0.1%100,000New+100,000
Lafayette Digital AcquisitioORD CLASS AG5345D1071.0<0.1%100,000Unchanged
Social Comm Partners CorpORD SHS CL AG8254P1031.0<0.1%100,000Unchanged
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E1001.0<0.1%100,000Unchanged
K2 Cap Acquisition CorpORD SHS CL AG5226B1051.0<0.1%100,000Unchanged
Wilco 63 CorpUNIT 05/29/2031G9640P1201.0<0.1%100,000New+100,000
ACP Holdings Acquisition CorCL AG0113G1011.0<0.1%100,000New+100,000
United Acquisition Corp IORD SHS CL AG92ALM1081.0<0.1%100,000Unchanged
Hennessy Cap Invts Corp VIIIORD CL AG440551041.0<0.1%100,000New+100,000
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1091.0<0.1%100,000Unchanged
Muzero Acquisition CorpCL A ORD SHSG8775A1061.0<0.1%100,000Unchanged
Quantum Leap Acquisition CorCL A ORD SHSG731671011.0<0.1%100,000New+100,000
Legato Merger Corp IVORD SHSG7318R1051.0<0.1%100,000New+100,000
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1021.0<0.1%100,000Unchanged
Soren Acquisition CorpUSD CL A ORD SHSG8274J1031.0<0.1%100,000Unchanged
West Enclave Merger CorpORDINARY SHARESG9600E1071.0<0.1%100,000New+100,000
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1081.0<0.1%100,000New+100,000
Clearthink 1 Acquisition CorORD SHS CL AG2294A1011.0<0.1%100,000New+100,000
Paloma Acquisition Corp IORD SHS CL AG6881J1021.0<0.1%100,000New+100,000
Compass Pathways plcCMPSSPONSORED ADS20451W1011.0<0.1%70,000PutAdded+1,800
Aperture AcUSD CL A ORD SHSG0474D1011.0<0.1%100,000New+100,000
Illumination Acquisitio CorpORD SHS CL AG470AU1001.0<0.1%100,000New+100,000
Karyopharm Therapeutics IncKPTICOM NEW48576U2051.0<0.1%101,500PutNew+101,500
Suma Acquisition CorpUSD CL A ORD SHSG8557R1031.0<0.1%100,000New+100,000
RRE Ventures Acquisition CorCL A ORD SHSG770AL1031.0<0.1%100,000New+100,000
Novo-Nordisk a SNVOADR6701002051.0<0.1%20,000CallNew+20,000
Novo-Nordisk a SNVOADR6701002051.0<0.1%20,000PutNew+20,000
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.9<0.1%3,170,000Added+763,383
Cytokinetics IncCYTKCOM NEW23282W6050.9<0.1%10,000CallAdded+2,500
Fact II Acquisition CorpORD SHS CL AG329011030.8<0.1%76,830New+76,830
Titan MNG CorpTIICOM SHS NEW88831L2020.8<0.1%357,000CallNew+357,000
Karyopharm Therapeutics IncKPTICOM NEW48576U2050.8<0.1%80,100CallNew+80,100
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.8<0.1%73,676Added+10,565
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1030.8<0.1%75,000Unchanged
Safeguard Acquisition CorpCL A ORD SHSG776761070.8<0.1%75,300Unchanged
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1010.8<0.1%75,000Unchanged
Proem Acquisition Corp IORD SHSG7341A1030.7<0.1%75,000New+75,000
Kopin CorpKOPNCOM5006001010.7<0.1%163,600CallNew+163,600
Jazz Pharmaceuticals plcSHS USDG508711050.7<0.1%3,000PutNew+3,000
Definium Therapeutics IncDFTXCOM SHS24477V1050.7<0.1%15,100PutNew+15,100
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.7<0.1%26,029New+26,029
Definium Therapeutics IncDFTXCOM SHS24477V1050.7<0.1%15,000CallNew+15,000
Moderna IncMRNACOM60770K1070.7<0.1%10,000CallNew+10,000
Insight Digital Partners IICL A ORDG4814G1050.7<0.1%66,667Unchanged
M3BRIGADE Acquisition V CorpCL AG632121070.7<0.1%60,387Added+387
SIM Acquisition Corp. ISHS CL AG8431T1010.7<0.1%60,000Reduced−441,421
Silverbox Corp VORD SHS CL AG8148S1070.6<0.1%63,594New+63,594
Blue Moon Metals IncBMMCOM09570Q5090.6<0.1%100,000New+100,000
Ampercap Acquisition CoUNIT 05/22/2031G0344N1230.6<0.1%60,000New+60,000
Siddhi Acquisition CorpCL A SHSG8118C1240.6<0.1%56,000Unchanged
Baidu IncBIDUSPON ADR REP A0567521080.6<0.1%5,100New+5,100
Replimune Group IncREPLCOM76029N1060.6<0.1%50,000PutReduced−8,000
Graf Global CorpORD SHS CL AG4036C1060.5<0.1%49,973Added+295
Silverbox Corp IVSHS CL AG813541050.5<0.1%50,000Reduced−71,073
Real Asset Acquisition CorpSHS CL AG739441030.5<0.1%50,000Reduced−23,069
Soulpower Acquisition CorpUSD CL A ORD SHSG827451030.5<0.1%50,000Reduced−26,896
Thayer Ventures Acq Corp IICL AG878901020.5<0.1%48,730Unchanged
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1160.5<0.1%50,000New+50,000
Kpet Ultra Paceline CorpORD CL AG531571060.5<0.1%50,000New+50,000
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1040.5<0.1%50,000New+50,000
Arc Group Acquisition I CorpCL A ORD SHSG244981180.5<0.1%50,000New+50,000
Monte Rosa Therapeutics IncGLUECOM61225M1020.5<0.1%20,000CallNew+20,000
Stratus Pptys IncSTRSCOM NEW8631672010.4<0.1%15,239New+15,239
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%7,500PutNew+7,500
Comstock IncLODECOM SHS2057504090.4<0.1%100,000Reduced−75,000
Unifirst Corp MassUNFCOM9047081040.4<0.1%1,567New+1,567
Largo IncLGOCOM5170971010.4<0.1%650,600CallReduced−665,000
Arrowhead Pharmaceuticals inARWRCOM04280A1000.4<0.1%5,000CallNew+5,000
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1010.4<0.1%40,000Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.4<0.1%10,000CallNew+10,000
Acadia Pharmaceuticals IncACADCOM0042251080.4<0.1%15,000CallNew+15,000
EGH Acquisition Corp.SHS CL AG2946P1000.4<0.1%36,717Added+2,716
New Providence Acquisition CUSD CL A ORD SHSG6476A1020.4<0.1%35,196Reduced−184,314
Annexon IncANNXCOM03589W1020.3<0.1%60,000CallNew+60,000
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.3<0.1%180,709Added+13,400
Toyota Motor CorpTMADS8923313070.3<0.1%1,934New+1,934
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1000.3<0.1%30,781Unchanged
Digital Asset Acquisition CoSHS CL AG2868C1030.3<0.1%29,621Unchanged
Mimedx Group IncMDXGCOM6024961010.3<0.1%75,000New+75,000
Kymera Therapeutics IncKYMRCOM5015751040.3<0.1%2,500PutNew+2,500
Insmed IncINSMCOM PAR $.014576693070.3<0.1%2,500New+2,500
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,000New+5,000
Armada Acquisition Corp IICOM CL AG0R38G1040.3<0.1%25,000Reduced−174,130
Acadia Pharmaceuticals IncACADCOM0042251080.3<0.1%10,000New+10,000
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,000New+2,000
YUM China Holdings IncYUMCCOM98850P1090.2<0.1%6,000New+6,000
Capricor Therapeutics IncCAPRCOM NEW14070B3090.2<0.1%10,000PutNew+10,000
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.2<0.1%167,208New+167,208
Disc Medicine IncIRONCOM2546041010.2<0.1%3,000New+3,000
Sanofi SASNYSPONSORED ADR80105N1050.2<0.1%5,000New+5,000
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.2<0.1%98,641Reduced−45,929
Churchill Capital Corp IX*W EXP 03/31/203G213011170.2<0.1%261,276Added+81,995
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.2<0.1%100,000New+100,000
Archimedes Tech Spac Partner*W EXP 10/15/202G045371250.2<0.1%69,400Reduced−30,600
Comstock IncLODECOM SHS2057504090.1<0.1%35,000CallNew+35,000
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.1<0.1%375,000Unchanged
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1050.1<0.1%12,909Unchanged
Aldel Finl II IncCL AG015581080.1<0.1%12,830New+12,830
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.1<0.1%132,764Unchanged
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.1<0.1%75,811Unchanged
Titan MNG CorpTIICOM SHS NEW88831L2020.1<0.1%50,000Unchanged
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.1<0.1%220,035Unchanged
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.1<0.1%231,901Unchanged
Einride ABENRDSPON ADS28256A1090.1<0.1%10,000New+10,000
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.1<0.1%297,582Unchanged
Annexon IncANNXCOM03589W1020.1<0.1%15,000New+15,000
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.1<0.1%59,333Added+34,334
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.1<0.1%198,000Unchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.1<0.1%105,995Added+3,400
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.1<0.1%226,476Reduced−240,191
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.1<0.1%250,000New+250,000
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.1<0.1%100,000Added+50,000
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.1<0.1%30,576Unchanged
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.1<0.1%161,846Unchanged
Clearthink 1 Acquisition CorRIGHT 01/26/2031G2294A1190.1<0.1%305,000New+305,000
Voyager Therapeutics IncVYGRCOM92915B1060.1<0.1%20,000New+20,000
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.1<0.1%87,998Unchanged
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.1<0.1%288,333Unchanged
Texas Ventures Acquisition I*W EXP 04/23/203G8772L1130.1<0.1%115,570Unchanged
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%156,484Unchanged
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.1<0.1%84,313Unchanged
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%166,499Unchanged
K&F Growth Acquisition CorpRIGHT 08/29/2031G522581290.1<0.1%466,667Added+240,191
Rithm Acquisition Corp*W EXP 99/99/999G757511180.1<0.1%88,433Unchanged
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%15,000New+15,000
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%140,632New+140,632
Metals Acquisition Corp II*W EXP 06/30/203G604201170.1<0.1%50,000New+50,000
Einride ABENRD*W EXP 06/08/20328256A1170.1<0.1%76,667New+76,667
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%58,332Unchanged
Dynamix Corp*W EXP 10/25/202G2949D1120.1<0.1%321,891Added+227,384
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.0<0.1%80,100Unchanged
Bhav Acquisition CorpRIGHT 03/18/2031G1R59W1350.0<0.1%200,000New+200,000
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.0<0.1%37,499New+37,499
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.0<0.1%220,000Unchanged
Oaktree Acquisition Corp III*W EXP 09/01/203G6717R1120.0<0.1%44,519New+44,519
Stablecoinx IncUSDE*W EXP 06/25/20385238K1180.0<0.1%100,001New+100,001
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.0<0.1%150,000Added+100,000
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%50,000New+50,000
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.0<0.1%44,443Unchanged
Oceanhawk Acquisition CorpRIGHT 05/19/2031G6722R1230.0<0.1%150,000New+150,000
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.0<0.1%150,000Unchanged
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.0<0.1%50,000New+50,000
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.0<0.1%37,499Unchanged
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.0<0.1%225,000Added+19,482
Range Cap Acquisition CorpRIGHT 99/99/9999G7375C1160.0<0.1%124,749Unchanged
Yorkville Acquisition Corp.*W EXP 06/06/203G986591240.0<0.1%130,299Unchanged
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.0<0.1%42,499Unchanged
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.0<0.1%58,333New+58,333
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.0<0.1%150,000New+150,000
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.0<0.1%66,665Unchanged
United Acquisition Corp I*W EXP 99/99/999G92ALM1160.0<0.1%25,000Unchanged
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.0<0.1%56,249Unchanged
Aldel Finl II Inc*W EXP 09/26/203G015581240.0<0.1%100,039Unchanged
Silver Pegasus Acquisition CRIGHT 06/26/2030G8192J1360.0<0.1%102,000Unchanged
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.0<0.1%133,333Unchanged
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.0<0.1%100,000New+100,000
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.0<0.1%163,733Added+10,000
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%50,000New+50,000
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.0<0.1%75,000Unchanged
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.0<0.1%133,333Unchanged
Indigo Acquisition CorpRIGHT 04/02/2027G4791J1140.0<0.1%192,317Added+30,000
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.0<0.1%37,500Unchanged
Newhold Invts Corp IV*W EXP 04/14/203G6486G1150.0<0.1%46,665New+46,665
Talon Cap Corp*W EXP 08/27/203G866521230.0<0.1%37,134New+37,134
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.0<0.1%50,000Unchanged
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.0<0.1%62,500Unchanged
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.0<0.1%100,000Unchanged
Apex Treas Corp*W EXP 10/07/203G041041240.0<0.1%82,833Unchanged
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.0<0.1%75,000New+75,000
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.0<0.1%35,200New+35,200
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.0<0.1%63,364Added+47,785
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.0<0.1%99,499Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%100,000New+100,000
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.0<0.1%90,000Reduced−10,000
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%150,235Unchanged
Abony Acquisition Corp I*W EXP 01/29/203G005821170.0<0.1%50,000New+50,000
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.0<0.1%205,518Added+144,197
EGH Acquisition Corp.RIGHT 99/99/9999G2946P1180.0<0.1%60,193Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.0<0.1%125,000Unchanged
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.0<0.1%106,713Unchanged
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.0<0.1%25,000New+25,000
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.0<0.1%37,650Unchanged
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.0<0.1%50,000Unchanged
K2 Cap Acquisition CorpRIGHT 07/30/2027G5226B1130.0<0.1%100,000Unchanged
TRG Latin Amer Acquis CorpRIGHT 02/20/2031G9037S1170.0<0.1%125,000New+125,000
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%77,737Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.0<0.1%62,500Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.0<0.1%33,332Unchanged
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.0<0.1%50,000Unchanged
Highview Merger Corp*W EXP 07/24/203G4569C1190.0<0.1%53,629New+53,629
Thayer Ventures Acq Corp IIRIGHT 05/15/2030G878901100.0<0.1%98,730Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.0<0.1%50,000Unchanged
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.0<0.1%74,667Unchanged
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.0<0.1%100,000New+100,000
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.0<0.1%33,332New+33,332
Solarius Capital Acqu Corp*W EXP 07/10/203G826171120.0<0.1%60,517Unchanged
Paloma Acquisition Corp I*W EXP 02/12/203G6881J1100.0<0.1%50,000New+50,000
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.0<0.1%90,500Unchanged
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.0<0.1%26,665New+26,665
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%50,000New+50,000
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.0<0.1%52,272New+52,272
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.0<0.1%50,000Unchanged
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.0<0.1%100,000New+100,000
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.0<0.1%33,332New+33,332
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%50,000Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.0<0.1%50,000New+50,000
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%50,000Unchanged
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%75,000Unchanged
ACP Holdings Acquisition Cor*W EXP 03/30/203G0113G1190.0<0.1%50,000New+50,000
Apogee Acquisition Corp*W EXP 03/27/203G041261190.0<0.1%150,000New+150,000
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%100,000Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.0<0.1%62,499Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%52,616Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%66,667Unchanged
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.0<0.1%21,208Unchanged
Proem Acquisition Corp I*W EXP 01/29/203G7341A1110.0<0.1%37,499New+37,499
Drugs Made in Amer Acqutn CoRIGHT 12/09/2029G2847J1120.0<0.1%126,594Added+25,000
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%36,499Unchanged
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.0<0.1%33,332New+33,332
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%27,209Unchanged
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.0<0.1%33,332Unchanged
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%33,332Unchanged
Quantum Leap Acquisition Cor*W EXP 03/11/202G731671270.0<0.1%100,000New+100,000
Centurion Acquisition Corp*W EXP 05/31/203G203151180.0<0.1%55,100Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.0<0.1%50,522Added+20
Arc Group Acquisition I CorpRIGHT 04/21/2031G244981340.0<0.1%50,000New+50,000
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.0<0.1%25,000Unchanged
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.0<0.1%106,092Unchanged
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A1360.0<0.1%82,200Unchanged
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.0<0.1%37,581Added+27,100
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%50,389Unchanged
Andretti Acquisition Corp II*W EXP 06/01/203G267451280.0<0.1%49,015Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%33,333Unchanged
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.0<0.1%33,332New+33,332
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.0<0.1%33,332Unchanged
CO2 Energy Transition CorpNOEM*W EXP 08/17/20212664M1110.0<0.1%74,591Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%112,200Unchanged
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%22,221Unchanged
BTC Dev Corp*W EXP 09/11/203G0701G1170.0<0.1%25,000Unchanged
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.0<0.1%25,000New+25,000
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.0<0.1%25,000Unchanged
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.0<0.1%25,000Unchanged
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.0<0.1%50,000New+50,000
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%20,501Unchanged
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.0<0.1%30,002New+30,002
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.0<0.1%18,000New+18,000
Copley Acquisition Corp*W EXP 99/99/999G242431260.0<0.1%50,000Unchanged

Sold out: 102 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abony Acquisition Corp IUNIT 01/29/2031G005821250.00.0%0Sold out−150,000
Advanced Energy IndsNOTE 2.500% 9/1007973AE00.00.0%$0 principalSold out−35,000,000
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−15,880
A Paradise Acquisition CorpCOM CL AG048191010.00.0%0Sold out−97,130
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1270.00.0%0Sold out−150,000
Ataibeckley IncCOM SHS04650F1010.00.0%0CallSold out−33,600
Avalo Therapeutics IncAVTXCOM NEW05338F3060.00.0%0CallSold out−49,500
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−160,000
Bank America CorpBACCOM0605051040.00.0%0PutSold out−250,000
Bhav Acquisition CorpUNIT 03/18/2031G1R59W1270.00.0%0Sold out−200,000
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.00.0%0Sold out−17,096
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−50,000
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−100,000
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−51,403
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−660,000
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−100,000
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−100,000
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1270.00.0%0Sold out−305,000
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.00.0%0Sold out−400,000
Compass Pathways plcCMPSSPONSORED ADS20451W1010.00.0%0CallSold out−39,400
Copley Acquisition CorpORD SHS CL AG242431000.00.0%0Sold out−100,294
Crane HBR Acquisition Corp IUNIT 12/09/2030G250141200.00.0%0Sold out−100,000
Cyabra IncCYABCOM SHS23249H1050.00.0%0Sold out−17,500
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.00.0%0Sold out−100,559
Eagle Nuclear Energy CorpNUCLCOM2697101090.00.0%0Sold out−15,000
Edgewise Therapeutics IncEWTXCOM28036F1050.00.0%0CallSold out−31,100
EQV Ventures Ac Corp. IIUNIT 06/30/2032G3106Q1100.00.0%0Sold out−140,632
FG Merger II CorpCOM30334J1020.00.0%0Sold out−110,725
Fifth Era Acquisition Corp IORD SHS CL AG3415K1010.00.0%0Sold out−121,540
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.00.0%0Sold out−100,000
GIGCAPITAL7 CorpORD SHS CL AG386481040.00.0%0Sold out−50,840
GIGCAPITAL8 CorpORD CL AG3864J1000.00.0%0Sold out−133,333
Greenland Energy CoGLNDSHS70580B1060.00.0%0Sold out−80,000
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−204,028
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−200,000
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.00.0%0Sold out−100,000
Highview Merger CorpUNIT 07/24/2030G4569C1270.00.0%0Sold out−53,629
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−150,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−100,000
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−300,000
Inhibrx Biosciences IncINBXCOM45720N1030.00.0%0CallSold out−68,400
Iperionx LtdIPXSPONSORED ADS44916E1000.00.0%0Sold out−10,000
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−50,000
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−66,667
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−107,984
Liberty Broadband CorpCOM SER A5303071070.00.0%0Sold out−15,681
Liberty Broadband CorpCOM SER C5303073050.00.0%0Sold out−29,357
Lightwave Acquisition CorpUNIT 06/06/2030G5490M1180.00.0%0Sold out−50,000
Macom Tech Solutions Holdings IMTSICOM55405Y1000.00.0%0Sold out−23,000
Makemytrip Limited MauritiusNOTE 2/156087FAB00.00.0%$0 principalSold out−11,500,000
Mara Holdings IncNOTE 2.125% 9/0565788AD80.00.0%$0 principalSold out−30,000,000
Mara Holdings IncNOTE 3/0565788AF30.00.0%$0 principalSold out−20,000,000
Medline IncMDLNCOM CL A58507V1070.00.0%0CallSold out−141,400
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−220,000
Merlin IncMRLNCOM5901061000.00.0%0Sold out−36,762
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B1270.00.0%0Sold out−325,000
Mountain Lake Acquisition CoSHS CL AG6301B1010.00.0%0Sold out−124,750
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−100,000
Oaktree Acquisition Corp IIIUNIT 10/04/2029G6717R1200.00.0%0Sold out−44,519
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.00.0%0Sold out−25,000
Pagaya U S HLDG Co LLCNOTE 6.125%10/069549FAB50.00.0%0PutSold out−800,000
Pagaya U S HLDG Co LLCNOTE 6.125%10/069549FAB50.00.0%$0 principalSold out−11,000,000
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1280.00.0%0Sold out−100,000
Penumbra IncPENCOM70975L1070.00.0%0Sold out−7,230
Perceptive Cap Solutions CorCL A ORD SHSG700771050.00.0%0Sold out−126,083
Perpetua Resources CorpPPTACOM7142661030.00.0%0CallSold out−95,000
Pono Cap Four IncUNIT 03/11/2031G717021230.00.0%0Sold out−240,000
PPL Cap FDG IncNOTE 2.875% 3/169352PAS20.00.0%$0 principalSold out−10,000,000
Procap Acquisition CorpUNIT 05/16/2030G7257A1130.00.0%0Sold out−52,272
Proem Acquisition Corp IUNIT 01/29/2031G7341A1290.00.0%0Sold out−75,000
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−200,000
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−119,308
Renatus Tactical AcquisUNIT 05/15/2030G7490F1190.00.0%0Sold out−50,000
Replimune Group IncREPLCOM76029N1060.00.0%0CallSold out−184,600
Rezolute IncRZLTCOM NEW76200L3090.00.0%0CallSold out−100,000
Roman DBDR Acquisition CorpORD SHS CL AG7633M1040.00.0%0Sold out−100,044
Soleno Therapeutics IncCOM8342033090.00.0%0CallSold out−10,000
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−175,000
Spirit Aerosystems IncNOTE 3.250%11/085205TAQ30.00.0%$0 principalSold out−27,500,000
Spring Vy Acquisition Corp ISHS CL AG8377R1010.00.0%0Sold out−205,701
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.00.0%0Sold out−33,332
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−300,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−250,000
Talon Cap CorpUNIT 08/27/2030G866521150.00.0%0Sold out−37,134
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−90,100
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−47,025
Titan Acquisition CorpCL AG8901A1030.00.0%0Sold out−59,403
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.00.0%0Sold out−97,726
Translational Dev AcquisitioCOM CL AG9008W1050.00.0%0Sold out−94,853
Transocean IncDEB 4.625% 9/3893830BW80.00.0%0CallSold out−150,000
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1250.00.0%0Sold out−125,000
Trilogy Metals Inc NewTMQCOM89621C1050.00.0%0CallSold out−200,000
TXNM Energy IncTXNMCOM69349H1070.00.0%0Sold out−34,405
United States Antimony CorpUAMYCOM9115491030.00.0%0CallSold out−110,000
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0PutSold out−1,000
Unusual Machs IncUMACCOM SHS91532F1020.00.0%0Sold out−40,000
VIR Biotechnology IncVIRCOM92764N1020.00.0%0CallSold out−15,000
Webster Finl CorpCOM9478901090.00.0%0Sold out−6,989
Willow Lane Acquisition CorpORD SHS CL AG9675P1020.00.0%0Sold out−329,001
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−100,000
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1020.00.0%0Sold out−29,707
Zymeworks IncZYMECOM98985Y1080.00.0%0CallSold out−53,000

Source: SEC EDGAR, Form 13F-HR, accession 0001578299-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.