# Ghisallo Capital Management LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1825214.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.10bn
- Positions: 339 (339 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/1825214/000117266126003463/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $970.2m | 19.0% | 5,678,145 |  | New +5,678,145 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $215.2m | 4.2% | 1,198,100 |  | New +1,198,100 |
| MIDEA 051333 CVT PUT | CONVERTIBLE BOND | $149.2m | 2.9% | $1,172,000,000 principal |  | New +1,172,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $142.9m | 2.8% | 400,000 |  | New +400,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $141.3m | 2.8% | 400,000 |  | New +400,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $128.0m | 2.5% | 4,365,060 |  | New +4,365,060 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $118.3m | 2.3% | 3,000,000 |  | Reduced −1,546,674 |
| NEBIUS GROUP N.V. | SHS CLASS A | $110.5m | 2.2% | 400,000 |  | Reduced −175,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $99.3m | 1.9% | 7,500,000 |  | Unchanged |
| MIDEA 051127 CVT | CONVERTIBLE BOND | $96.0m | 1.9% | $750,000,000 principal |  | New +750,000,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $81.2m | 1.6% | 11,906,578 |  | New +11,906,578 |
| ZTOEC 0925 030131 CVT PUT | CONVERTIBLE BOND | $70.3m | 1.4% | $73,000,000 principal |  | New +73,000,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $68.4m | 1.3% | 500,000 |  | New +500,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $65.6m | 1.3% | 1,175,000 |  | Reduced −675,000 |
| LNVGY 062533 CVT | CONVERTIBLE BOND | $62.6m | 1.2% | $65,000,000 principal |  | New +65,000,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $60.5m | 1.2% | 500,000 |  | New +500,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $59.7m | 1.2% | 270,000 |  | New +270,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $58.4m | 1.1% | 400,000 |  | Reduced −150,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $57.6m | 1.1% | 1,150,000 |  | New +1,150,000 |
| CHPAC 091830 CVT PUT | CONVERTIBLE BOND | $54.4m | 1.1% | $445,000,000 principal |  | New +445,000,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $51.3m | 1.0% | 350,000 |  | Reduced −107,000 |
| BLTIV 020533 CVT PUT | CONVERTIBLE BOND | $48.1m | 0.9% | $424,000,000 principal |  | New +424,000,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $46.0m | 0.9% | 900,000 |  | New +900,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $45.7m | 0.9% | 400,000 |  | New +400,000 |
| HUTAI 020827 CVT | CONVERTIBLE BOND | $45.4m | 0.9% | $360,000,000 principal |  | New +360,000,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $43.9m | 0.9% | 250,000 |  | Added +150,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $42.6m | 0.8% | 500,000 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $40.3m | 0.8% | 750,000 |  | New +750,000 |
| INNIO NV | ORDINARY SHARES | $39.5m | 0.8% | 1,000,000 |  | New +1,000,000 |
| TRANE TECHNOLOGIES PLC | SHS | $36.8m | 0.7% | 75,000 |  | Reduced −100,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $31.6m | 0.6% | 1,100,000 |  | Added +350,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $31.2m | 0.6% | 800,000 |  | New +800,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $30.4m | 0.6% | 1,125,000 |  | New +1,125,000 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $28.9m | 0.6% | 1,000,000 |  | New +1,000,000 |
| HYUHI 050431 CVT PUT | CONVERTIBLE BOND | $27.8m | 0.5% | $23,000,000 principal |  | New +23,000,000 |
| SRIAD 020333 CVT PUT | CONVERTIBLE BOND | $27.0m | 0.5% | $233,000,000 principal |  | New +233,000,000 |
| MMG 062327 CVT | CONVERTIBLE BOND | $26.7m | 0.5% | $27,000,000 principal |  | New +27,000,000 |
| CIEN 091531 CVT | CONVERTIBLE BOND | $26.2m | 0.5% | $25,000,000 principal |  | New +25,000,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $25.5m | 0.5% | 250,000 |  | Reduced −250,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $25.2m | 0.5% | 500,000 |  | New +500,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $23.1m | 0.5% | 500,000 |  | New +500,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $23.0m | 0.5% | 200,000 |  | New +200,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $22.5m | 0.4% | 750,000 |  | Unchanged |
| BABA 091532 CVT PUT | CONVERTIBLE BOND | $22.2m | 0.4% | $25,000,000 principal |  | New +25,000,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $20.9m | 0.4% | 400,000 |  | Added +250,000 |
| PINGA 061130 CVT PUT | CONVERTIBLE BOND | $20.8m | 0.4% | $151,000,000 principal |  | New +151,000,000 |
| AMER SPORTS INC | COM SHS | $20.3m | 0.4% | 600,000 |  | Reduced −600,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $20.3m | 0.4% | 1,200,000 |  | New +1,200,000 |
| SWPAC 061627 CVT | CONVERTIBLE BOND | $19.0m | 0.4% | $142,000,000 principal |  | New +142,000,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $18.6m | 0.4% | 500,000 |  | Reduced −500,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $17.9m | 0.4% | 600,000 |  | Reduced −600,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $17.7m | 0.3% | 3,500,000 |  | Reduced −500,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.6m | 0.3% | 15,000 |  | Reduced −25,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $17.3m | 0.3% | 1,000,000 |  | Unchanged |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $17.3m | 0.3% | 140,000 |  | New +140,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $17.0m | 0.3% | 500,000 |  | Added +300,000 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $17.0m | 0.3% | 673,590 |  | New +673,590 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $16.3m | 0.3% | 200,000 |  | New +200,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $15.9m | 0.3% | 600,000 |  | Unchanged |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $15.8m | 0.3% | 167,297 |  | Added +67,297 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $15.7m | 0.3% | 100,000 |  | Reduced −280,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $15.0m | 0.3% | 200,000 |  | Reduced −300,000 |
| HOOD 100129 CVT | CONVERTIBLE BOND | $15.0m | 0.3% | $15,000,000 principal |  | New +15,000,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $14.7m | 0.3% | 300,000 |  | New +300,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $14.7m | 0.3% | 500,000 |  | Added +340,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $14.6m | 0.3% | 500,000 |  | New +500,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $14.5m | 0.3% | 170,000 |  | New +170,000 |
| GUMNG 063027 CVT | CONVERTIBLE BOND | $13.9m | 0.3% | $105,000,000 principal |  | New +105,000,000 |
| JPM 010 011229 MTN | CONVERTIBLE BOND | $13.3m | 0.3% | $12,000,000 principal |  | New +12,000,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $13.0m | 0.3% | 5,744,624 |  | New +5,744,624 |
| BBB FOODS INC | CL A COM | $12.8m | 0.3% | 307,618 |  | Added +207,618 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $12.7m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $12.5m | 0.2% | 300,000 |  | Reduced −450,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $12.3m | 0.2% | 500,000 |  | New +500,000 |
| AKAM 051530 CVT | CONVERTIBLE BOND | $11.7m | 0.2% | $12,500,000 principal |  | New +12,500,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $11.4m | 0.2% | 50,000 |  | Reduced −100,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $11.3m | 0.2% | 36,000 |  | Reduced −16,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $10.8m | 0.2% | 500,000 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $10.5m | 0.2% | 1,000,000 |  | Unchanged |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $10.4m | 0.2% | 1,500,000 |  | New +1,500,000 |
| TITAN ACQUISITION CORP | CL A | $10.4m | 0.2% | 1,000,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $10.4m | 0.2% | 1,000,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $10.3m | 0.2% | 1,000,000 |  | New +1,000,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $10.3m | 0.2% | 375,000 |  | Added +234,502 |
| BAIN CAP GSS INVT CORP | ORD CL A | $10.3m | 0.2% | 1,000,000 |  | Unchanged |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $10.1m | 0.2% | 701,754 |  | New +701,754 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $10.1m | 0.2% | 1,000,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $10.1m | 0.2% | 950,000 |  | Unchanged |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $10.0m | 0.2% | 30,000 |  | New +30,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $10.0m | 0.2% | 200,000 |  | Reduced −25,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $10.0m | 0.2% | 921,000 |  | New +921,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $10.0m | 0.2% | 200,000 |  | Reduced −400,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $10.0m | 0.2% | 100,000 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $9.8m | 0.2% | 125,000 |  | New +125,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $9.7m | 0.2% | 60,010 |  | New +60,010 |
| ALDEL FINL II INC | CL A | $9.6m | 0.2% | 900,000 |  | Unchanged |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $9.6m | 0.2% | 380,000 |  | Added +180,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $9.4m | 0.2% | 50,000 |  | New +50,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $9.0m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| IRENX 1000 120133 CVT | CONVERTIBLE BOND | $8.7m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $8.6m | 0.2% | 800,000 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $8.5m | 0.2% | 200,000 |  | Reduced −200,000 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $8.2m | 0.2% | 800,000 |  | Unchanged |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $8.2m | 0.2% | 300,000 |  | Reduced −350,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $8.1m | 0.2% | 389,470 |  | New +389,470 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $8.1m | 0.2% | 100,000 |  | Reduced −100,000 |
| BAND 070132 CVT | CONVERTIBLE BOND | $8.0m | 0.2% | $7,000,000 principal |  | New +7,000,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $7.9m | 0.2% | 100,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5m | 0.1% | 750,000 |  | Unchanged |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $7.5m | 0.1% | 200,000 |  | Unchanged |
| ON 050131 CVT | CONVERTIBLE BOND | $7.4m | 0.1% | $7,500,000 principal |  | New +7,500,000 |
| PTCT 061531 CVT | CONVERTIBLE BOND | $7.3m | 0.1% | $7,000,000 principal |  | New +7,000,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $7.3m | 0.1% | 400,000 |  | New +400,000 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $7.3m | 0.1% | 900,000 |  | New +900,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $7.1m | 0.1% | 100,000 |  | Reduced −100,000 |
| VON 0 063031 | CONVERTIBLE BOND | $7.0m | 0.1% | $6,000,000 principal |  | New +6,000,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $6.9m | 0.1% | 671,007 |  | New +671,007 |
| HTZ 6 34 070130 | CONVERTIBLE BOND | $6.9m | 0.1% | $7,500,000 principal |  | New +7,500,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $6.9m | 0.1% | 350,000 |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $6.9m | 0.1% | 200,000 |  | Reduced −100,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $6.8m | 0.1% | 250,000 |  | Reduced −250,000 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $6.8m | 0.1% | 600,000 |  | Unchanged |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $6.6m | 0.1% | 75,000 |  | Added +55,000 |
| ONTO 060131 CVT | CONVERTIBLE BOND | $6.6m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $6.2m | 0.1% | 3,000,000 |  | New +3,000,000 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $6.1m | 0.1% | 85,379 |  | New +85,379 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $6.0m | 0.1% | 48,000 |  | New +48,000 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $6.0m | 0.1% | 250,000 |  | New +250,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $5.9m | 0.1% | 400,000 |  | New +400,000 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $5.8m | 0.1% | 150,000 |  | New +150,000 |
| ADPT 070131 CVT | CONVERTIBLE BOND | $5.8m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $5.8m | 0.1% | 400,000 |  | New +400,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $5.8m | 0.1% | 55,000 |  | New +55,000 |
| VIE 0750 010232 | CONVERTIBLE BOND | $5.7m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| LGND 091531 CVT | CONVERTIBLE BOND | $5.6m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $5.6m | 0.1% | 100,000 |  | Unchanged |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $5.6m | 0.1% | 275,000 |  | New +275,000 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $5.5m | 0.1% | 100,000 |  | New +100,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $5.5m | 0.1% | 550,000 |  | New +550,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $5.4m | 0.1% | 125,000 |  | New +125,000 |
| AII 2250 070131 CVT | CONVERTIBLE BOND | $5.3m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| XTEPI 020629 CVT PUT | CONVERTIBLE BOND | $5.3m | 0.1% | $44,000,000 principal |  | New +44,000,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.2m | 0.1% | 500,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $5.2m | 0.1% | 25,200 |  | Unchanged |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $5.1m | 0.1% | 225,000 |  | New +225,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1m | 0.1% | 500,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | 0.1% | 500,000 |  | Unchanged |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $5.1m | 0.1% | 350,000 |  | New +350,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $5.0m | <0.1% | 150,000 |  | New +150,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $5.0m | <0.1% | 350,000 |  | New +350,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $4.9m | <0.1% | 162,074 |  | New +162,074 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $4.9m | <0.1% | 200,000 |  | Reduced −207,837 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $4.9m | <0.1% | 60,000 |  | New +60,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.8m | <0.1% | 450,000 |  | Unchanged |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $4.8m | <0.1% | 50,000 |  | New +50,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.7m | <0.1% | 300,000 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $4.7m | <0.1% | 150,000 |  | New +150,000 |
| UNIQURE NV | SHS | $4.6m | <0.1% | 100,000 |  | New +100,000 |
| AKAM 051532 CVT | CONVERTIBLE BOND | $4.6m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $4.4m | <0.1% | 400,000 |  | Unchanged |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $4.2m | <0.1% | 1,006,882 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $4.1m | <0.1% | 150,000 |  | New +150,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| STNG 1750 041531 CVT | CONVERTIBLE BOND | $4.0m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| KRG 3250 041532 CVT | CONVERTIBLE BOND | $4.0m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $3.9m | <0.1% | 200,000 |  | New +200,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $3.9m | <0.1% | 75,000 |  | Reduced −75,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $3.8m | <0.1% | 125,000 |  | Reduced −125,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $3.7m | <0.1% | 375,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $3.6m | <0.1% | 150,000 |  | New +150,000 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $3.5m | <0.1% | 200,000 |  | New +200,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $3.4m | <0.1% | 505,000 |  | New +505,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.3m | <0.1% | 325,000 |  | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $3.3m | <0.1% | 100,000 |  | New +100,000 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $3.1m | <0.1% | 200,000 |  | New +200,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.1m | <0.1% | 100,000 |  | Reduced −100,000 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $3.0m | <0.1% | 150,000 |  | New +150,000 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $3.0m | <0.1% | 100,000 |  | Reduced −120,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $3.0m | <0.1% | 200,000 |  | Reduced −50,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $3.0m | <0.1% | 243,652 |  | Reduced −1,020,760 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $2.9m | <0.1% | 571,119 |  | New +571,119 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.8m | <0.1% | 106,000 |  | Reduced −74,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $2.8m | <0.1% | 100,000 |  | Unchanged |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $2.7m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| MEIRAGTX HLDGS PLC | COM | $2.7m | <0.1% | 200,000 |  | New +200,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $2.7m | <0.1% | 150,000 |  | Reduced −75,000 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $2.7m | <0.1% | 30,000 |  | New +30,000 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.6m | <0.1% | 250,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $2.6m | <0.1% | 100,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $2.3m | <0.1% | 125,000 |  | New +125,000 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $2.3m | <0.1% | 110,000 |  | New +110,000 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $2.3m | <0.1% | 70,000 |  | New +70,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $2.3m | <0.1% | 750,000 |  | New +750,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $2.2m | <0.1% | 225,000 |  | New +225,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.2m | <0.1% | 32,000 |  | New +32,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $2.2m | <0.1% | 50,000 |  | Reduced −50,100 |
| GLXY 0500 050131 CVT | CONVERTIBLE BOND | $2.1m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $2.1m | <0.1% | 50,000 |  | Reduced −75,000 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $2.1m | <0.1% | 75,000 |  | New +75,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $2.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| WEN ACQUISITION CORP | COM CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $2.1m | <0.1% | 100,000 |  | Reduced −250,000 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $2.0m | <0.1% | 100,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Added +50,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $2.0m | <0.1% | 41,500 |  | New +41,500 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $1.9m | <0.1% | 100,000 |  | New +100,000 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.9m | <0.1% | 100,000 |  | Reduced −300,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $1.9m | <0.1% | 75,000 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.8m | <0.1% | 100,000 |  | Reduced −100,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $1.8m | <0.1% | 100,000 |  | Reduced −150,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.8m | <0.1% | 175,000 |  | New +175,000 |
| LEGATO MERGER CORP IV | ORD SHS | $1.7m | <0.1% | 175,000 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $1.7m | <0.1% | 100,000 |  | Reduced −150,000 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $1.7m | <0.1% | 125,000 |  | New +125,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.7m | <0.1% | 5,000 |  | Unchanged |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $1.7m | <0.1% | 75,000 |  | New +75,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $1.6m | <0.1% | 50,000 |  | Reduced −25,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| PROEM ACQUISITION CORP I | ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $1.5m | <0.1% | 40,000 |  | New +40,000 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.5m | <0.1% | 50,000 |  | Unchanged |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $1.4m | <0.1% | 50,000 |  | New +50,000 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $1.4m | <0.1% | 75,000 |  | New +75,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $1.3m | <0.1% | 150,000 |  | Reduced −200,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.2m | <0.1% | 10,000 |  | Added +5,000 |
| SINDA LTD | COMMON STOCK | $1.2m | <0.1% | 100,000 |  | New +100,000 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $1.2m | <0.1% | 50,000 |  | New +50,000 |
| BULLISH | ORD SHS | $1.2m | <0.1% | 50,000 |  | Reduced −60,000 |
| PICS NV | COM CL A | $1.1m | <0.1% | 105,000 |  | Reduced −120,000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $1.0m | <0.1% | 100,000 |  | Reduced −100,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $998.0k | <0.1% | 100,000 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $997.0k | <0.1% | 100,000 |  | New +100,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $994.0k | <0.1% | 100,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $992.0k | <0.1% | 100,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $973.5k | <0.1% | 50,000 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $970.4k | <0.1% | 40,000 |  | Reduced −35,000 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $947.0k | <0.1% | 100,000 |  | Reduced −150,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $945.0k | <0.1% | 250,000 |  | New +250,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $935.0k | <0.1% | 100,000 |  | Reduced −150,000 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $932.5k | <0.1% | 50,000 |  | New +50,000 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $846.0k | <0.1% | 75,000 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $820.5k | <0.1% | 75,000 |  | Reduced −25,000 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $805.8k | <0.1% | 25,000 |  | Unchanged |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $764.0k | <0.1% | 50,000 |  | New +50,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $744.2k | <0.1% | 20,000 |  | New +20,000 |
| LOGCO 6950 080426 CVT PUT | CONVERTIBLE BOND | $739.0k | <0.1% | $56,000,000 principal |  | New +56,000,000 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $716.8k | <0.1% | 20,000 |  | Unchanged |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $710.0k | <0.1% | 125,000 |  | New +125,000 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $676.0k | <0.1% | 100,000 |  | New +100,000 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $547.4k | <0.1% | 20,000 |  | New +20,000 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $543.0k | <0.1% | 25,000 |  | New +25,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $531.8k | <0.1% | 23,000 |  | New +23,000 |
| [ITG INC (ITG)](/companies/itg.md) | COM CL A | $528.0k | <0.1% | 33,000 |  | New +33,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $510.0k | <0.1% | 50,000 |  | New +50,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $506.5k | <0.1% | 50,000 |  | New +50,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $500.5k | <0.1% | 50,000 |  | Unchanged |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $467.8k | <0.1% | 25,000 |  | New +25,000 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $444.4k | <0.1% | 20,000 |  | New +20,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $434.5k | <0.1% | 75,700 |  | New +75,700 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $390.2k | <0.1% | 500,000 |  | New +500,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $304.5k | <0.1% | 30,000 |  | Unchanged |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $259.0k | <0.1% | 50,000 |  | Reduced −30,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $257.0k | <0.1% | 25,000 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $255.8k | <0.1% | 25,000 |  | New +25,000 |
| DWAHY 033029 29 CVT | CONVERTIBLE BOND | $243.9k | <0.1% | $40,000,000 principal |  | New +40,000,000 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $149.4k | <0.1% | 10,000 |  | Unchanged |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $128.6k | <0.1% | 7,000 |  | New +7,000 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $101.0k | <0.1% | 201,924 |  | New +201,924 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $87.8k | <0.1% | 450,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $80.5k | <0.1% | 500,000 |  | New +500,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $54.5k | <0.1% | 750,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $33.8k | <0.1% | 200,000 |  | New +200,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $22.5k | <0.1% | 125,000 |  | New +125,000 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $10.3k | <0.1% | 100,000 |  | New +100,000 |

## 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 −150,000 |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ASTS   2.250 04/15/36 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −10,000,000 |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| BABA         09/15/32 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −42,500,000 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| BLTIV        02/05/33 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −544,000,000 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CHPAC        09/18/30 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −675,000,000 |
| CHRYH        01/31/27 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −50,000,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $0 | 0.0% | 0 |  | Sold out −3,775,112 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| COINCHECK GROUP NV | SHS | $0 | 0.0% | 0 |  | Sold out −11,724 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CRSP   1.731 03/01/31 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −4,000,000 |
| CRWV   1.750 12/01/31 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −12,500,000 |
| CSSCH  0.750 01/28/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −30,000,000 |
| DASH         05/15/30 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| DUK    3.000 03/15/29 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −35,000,000 |
| DWAHY        03/30/29 '29 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −40,000,000 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −70,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| GLXY   0.500 05/01/31 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −58,300,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| HUTAI        02/08/27 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −400,000,000 |
| HYUHI        05/04/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −110,000,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [INCANNEX HEALTHCARE INC (IXHL)](/companies/ixhl.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,855 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,695 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −750,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −59,000 |
| JLMAG  1.750 08/04/30 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −2,500,000 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,129,666 |
| JPM    0.10 01/12/29 MTN | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −12,000,000 |
| KCCOP  1.750 07/10/30 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −10,000,000 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,675,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −500,000 |
| LBRT         03/01/32 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,919,802 |
| LOGCO  6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −56,000,000 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900,000 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MULTISENSOR AI HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −960,339 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| NBIS   1.250 03/15/31 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −60,000,000 |
| NBIS   2.625 03/15/33 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −55,000,000 |
| NCLH   0.750 09/15/30 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| NIPST        02/14/29 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −10,590,000,000 |
| NIPST        02/14/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −6,990,000,000 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| NRGV   5.250 03/01/31 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −450,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PINGA        06/11/30 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −191,000,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $0 | 0.0% | 0 |  | Sold out −7,500,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $0 | 0.0% | 0 |  | Sold out −60,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| REZOLVE AI PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [SAFE PRO GROUP INC (SPAI)](/companies/spai.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −223,051 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SRIAD        02/03/33 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −273,000,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −999,999 |
| VIS          02/04/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| WEC    3.375 06/01/28 CVT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −10,000,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| WISTR        10/23/30 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −23,900,000 |
| WIWYNN   04/01/31 | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −90,000,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −250,000 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [XILIO THERAPEUTICS INC (XLO)](/companies/xlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,800 |
| XTEPI        02/06/29 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −44,000,000 |
| ZJMGC        02/05/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −41,000,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| ZTOEC  0.925 03/01/31 CVT PUT | CONVERTIBLE BOND | $0 | 0.0% | 0 |  | Sold out −95,000,000 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003463. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.