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SONA ASSET MANAGEMENT (US) LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1856405.

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Holdings: 424 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. The filing's table has 691 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TR20 YR TR BD ETF46428743267114.1%7,761,400CallReduced−420,000
Echostar CorpECHOCL A2787681062324.9%2,287,240Added+420,870
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762104.4%320,000PutAdded+270,000
Ishares TRIBOXX HI YD ETF4642885131803.8%2,250,000PutAdded+1,625,000
Warner Bros Discovery IncCOM SER A9344231041473.1%5,495,158Reduced−441,051
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571382.9%648,262New+648,262
Bill Holdings IncNOTE4/0090043AF71302.7%$150,078,000 principalAdded+13,738,000
Ishares TRIBOXX INV CP ETF4642872421092.3%1,000,000PutNew+1,000,000
Trip Com Group LtdNOTE 0.750% 6/189677QAB393.62.0%$95,000,000 principalReduced−5,000,000
Invesco Exch Traded FD TR IISR LN ETF46138G50886.61.8%4,250,000PutReduced−3,500,000
Ishares TRRUSSELL 2000 ETF46428765583.41.8%277,700PutAdded+177,700
Warner Bros Discovery IncCOM SER A93442310480.01.7%3,000,000PutNew+3,000,000
Ishares IncMSCI BRAZIL ETF46428640074.11.6%2,147,200CallReduced−2,062,800
Etsy IncNOTE 0.250% 6/129786AAN671.01.5%$77,500,000 principalNew+77,500,000
Ishares IncMSCI STH KOR ETF46428677265.61.4%325,000PutNew+325,000
Kyivstar Group LtdORD SHSG5331N10164.91.4%4,014,331Reduced−1,535,348
Sharonai Holdings IncSHAZCOM CL A77892030663.41.3%749,362Added+649,362
Alphabet IncDEP SHS RP1/20 B02079K60262.41.3%1,245,000New+1,245,000
Coreweave IncCRWVCOM CL A21873S10859.71.3%600,000PutNew+600,000
Kraneshares TrustCSI CHI INTERNET50076730654.31.1%2,219,500CallAdded+2,119,500
Draftkings Inc NewNOTE3/126142RAB052.31.1%$55,999,000 principalReduced−22,401,000
Ishares TRJPMORGAN USD EMG46428828151.71.1%536,466Added+528,515
SHIFT4 PMTS IncNOTE 0.500% 8/082452JAD151.01.1%$53,398,000 principalAdded+7,769,000
Echostar CorpECHOCL A27876810650.51.1%497,100CallReduced−600,000
Warner Bros Discovery IncCOM SER A93442310449.91.0%1,871,900CallNew+1,871,900
AES CorpAESCOM00130H10548.71.0%3,319,005Reduced−7,739,260
Ishares TRISHARES SEMICDTR46428752348.11.0%75,000PutNew+75,000
Alphabet IncDEP SHS RP1/20 A02079K40442.90.9%850,000New+850,000
Rocket Cos IncRKTCOM CL A77311W10140.60.9%2,575,000New+2,575,000
Super Micro Computer Inc7 DEP CM SR A WI86800U50038.50.8%750,000New+750,000
Blue Acquisition Corp.ORD SHS CL AG1331A10835.40.7%3,342,359Unchanged
Ishares IncMSCI STH KOR ETF46428677233.50.7%166,000CallReduced−9,000
Ishares TRRUSSELL 2000 ETF46428765530.00.6%100,000CallNew+100,000
Invesco QQQ TRUNIT SER 146090E10329.50.6%40,000CallReduced−95,000
Nebius Group N.V.SHS CLASS AN9728410827.60.6%100,000PutNew+100,000
Iren LimitedORDINARY SHARESQ4982L10927.40.6%600,000PutNew+600,000
Charter Communications IncCHTRCL A16119P10825.70.5%181,029Added+171,029
Borr Drilling LtdSHSG1466R17325.00.5%6,050,000New+6,050,000
Invesco QQQ TRUNIT SER 146090E10324.70.5%33,500PutNew+33,500
Viasat IncVSATCOM92552V10024.40.5%272,241New+272,241
Celcuity IncNOTE 0.250% 8/015102KAB623.90.5%$21,000,000 principalNew+21,000,000
Ishares TRIBOXX INV CP ETF46428724222.80.5%209,432Reduced−904,656
Bitdeer Technologies GroupCL A ORD SHSG1144810022.40.5%1,410,000Added+261,976
Service Pptys TRCOM SH BEN INT81761L10222.10.5%13,100,000New+13,100,000
Etsy IncNOTE 0.125%10/029786AAJ520.60.4%$20,222,000 principalReduced−67,000,000
Soren Acquisition CorpUSD CL A ORD SHSG8274J10318.40.4%1,850,000Unchanged
Bitdeer Technologies GroupCL A ORD SHSG1144810018.30.4%1,150,000CallAdded+750,000
Iheartmedia IncIHRTCOM CL A45174J50917.60.4%4,109,524Added+2,234,856
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10317.10.4%100,000PutNew+100,000
Lafayette Digital AcquisitioORD CLASS AG5345D10716.70.4%1,675,000Unchanged
CCC Intelligent Solutions HLCCCCOM12510Q10016.40.3%3,182,847New+3,182,847
Manchester Utd plc NewORD CL AG5784H10615.60.3%681,402New+681,402
Alphabet IncGOOGLCAP STK CL A02079K30515.60.3%43,520New+43,520
Ishares IncMSCI TAIWAN ETF46434G77214.10.3%129,600PutNew+129,600
Wayfair IncNOTE 1.000% 8/194419LAF814.10.3%$14,095,000 principalUnchanged
AMC Entmt Holdings IncAMCCL A NEW00165C30213.90.3%7,306,759New+7,306,759
RRE Ventures Acquisition CorUNIT 04/22/2031G770AL11112.00.3%1,200,000New+1,200,000
Dauch CorpDCHCOM02406110310.80.2%1,999,257New+1,999,257
GDS Holdings LtdGDSSPONSORED ADS36165L10810.30.2%343,300New+343,300
Nextnav IncNNCOMMON STOCK65345N10610.20.2%569,713Added+48,236
Fortress Value Acqu Corp VORD SHS CL AG3645T10410.10.2%1,000,000Unchanged
Irenic Acquisition CorpORD SHS CL AG4939F10710.00.2%1,000,000New+1,000,000
Averin Cap Acquisition CorpORD SHS CL AG0679A10010.00.2%1,000,000New+1,000,000
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1099.90.2%1,000,000Unchanged
Comcast Corp NewCMCSACL A20030N1019.80.2%400,000New+400,000
Roku IncROKUCOM CL A77543R1029.70.2%70,000New+70,000
Norfolk Southn CorpNSCCOM6558441089.40.2%30,000Reduced−39,083
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1089.40.2%950,000New+950,000
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1049.30.2%900,000Added+553,789
Digital Rlty TR IncDLRCOM2538681039.00.2%50,000New+50,000
Illumination Acquisitio CorpORD SHS CL AG470AU1008.90.2%900,000New+900,000
Keystone Acquisition CorpCL AG525391068.90.2%900,000New+900,000
Revolution Medicines IncRVMDCOM76155X1008.70.2%46,450New+46,450
Qiagen NVORD SHARESN724821568.70.2%222,060Unchanged
Iris Acquisition Corp IIORD SHS CL AG4940M1098.40.2%850,000Unchanged
Oceanhawk Acquisition CorpCL A ORD SHSG6722R1078.40.2%850,000New+850,000
Newhold Invts Corp IVUNIT 04/14/2031G6486G1238.20.2%800,000New+800,000
Flutter Entmt plcSHSG3643J1088.10.2%78,823New+78,823
Archimedes Tech Spac PTNRS IORD SHSG0453R1058.00.2%800,000Unchanged
Muzero Acquisition CorpCL A ORD SHSG8775A1067.90.2%800,000Unchanged
D. Boral Arc Acq I Corp.SHS CL AG2616F1017.80.2%750,000New+750,000
Stubhub Holdings IncSTUBCL A86384P1097.50.2%585,106New+585,106
Abony Acquisition Corp IUNIT 01/29/2031G005821257.50.2%750,000Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1037.50.2%10,000PutAdded+4,000
Art Technology Acquisition CUSD CL A ORD SHSG0579E1037.40.2%750,000Unchanged
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001027.40.2%748,363Unchanged
Energy Transition SPL OpportORD CL AG230171097.40.2%747,500New+747,500
Nextnav IncNNCOMMON STOCK65345N1067.10.1%400,000CallNew+400,000
Etsy IncNOTE 0.125% 9/029786AAL07.10.1%$7,500,000 principalNew+7,500,000
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201297.00.1%700,000New+700,000
GMR Solutions IncGMRSCOM CL A38013D1067.00.1%450,000New+450,000
Marvell Technology IncMRVLCOM5738741046.90.1%23,000New+23,000
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1046.70.1%650,000Added+200,351
Bausch Plus Lomb CorpBLCOCOMMON SHARES0717051076.70.1%404,279New+404,279
Armada Acquisition Corp IIIORD SHS CL AG0R38M1016.50.1%650,000Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1076.30.1%55,000New+55,000
Chemours CoCCCOM1638511086.20.1%300,000New+300,000
Riot Platforms IncRIOTCOM7672921056.20.1%224,830Reduced−97,170
Mozayyx Acquisition CorpUNIT 99/99/9999G631131236.00.1%600,000Unchanged
Black Spade Acquisition IIIUSD CL A ORD SHSG1154S1036.00.1%600,000New+600,000
Legato Merger Corp IVORD SHSG7318R1056.00.1%600,000Unchanged
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1026.00.1%600,000Unchanged
Medline IncMDLNCOM CL A58507V1075.90.1%150,000New+150,000
SPDR Series TrustST STR SP HOME78464A8885.80.1%50,000CallNew+50,000
Sandisk CorpSNDKCOM80004C2005.70.1%2,500Reduced−7,500
Cipher Digital IncCIFRCOM17253J1065.70.1%232,000Added+12,000
Firstenergy CorpNOTE 3.875% 1/1337932AV95.60.1%$5,000,000 principalNew+5,000,000
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1015.50.1%550,000Unchanged
Dauch CorpDCHCOM0240611035.40.1%1,000,000CallUnchanged
HUT 8 CorpHUTCOM44812J1045.20.1%45,000Reduced−46,400
Spring Vy Acquisition Corp IORD SHS CL AG8377G1055.20.1%506,018Added+6,018
Cloudflare IncNETCL A COM18915M1075.20.1%21,000New+21,000
Colombier Acquisition Corp IORD SHS CL AG2284A1035.10.1%500,000New+500,000
Hennessy Cap Invts Corp VIIIORD CL AG440551045.10.1%515,696Unchanged
AI Infrastructure AcquisiORD SHS CL AG013361095.10.1%500,000Added+346,172
TXNM Energy IncTXNMCOM69349H1075.10.1%90,000New+90,000
Ares Capital CorpARCCCOM04010L1035.10.1%275,000New+275,000
Ishares IncMSCI MEXICO ETF4642868225.00.1%67,065Reduced−6,935
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1045.00.1%500,000Unchanged
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1015.00.1%501,622Unchanged
Talon Cap CorpORD SHS CL AG866521075.00.1%487,324Unchanged
SC II Acquisition CorpORD SHS CLASS AG7866D1025.00.1%500,000Unchanged
Nvidia CorporationNVDACOM67066G1045.00.1%25,000New+25,000
Patriot Acquisition CorpUNIT 05/11/2031G6951A1225.00.1%500,000New+500,000
Wilco 63 CorpUNIT 05/29/2031G9640P1205.00.1%500,000New+500,000
Idea Acquisition CorpORD SHS CL AG4727U1005.00.1%500,000New+500,000
Bloom Energy CorpBECOM CL A0937121074.90.1%14,925Reduced−10,375
American Drive Acquisition CUSD CL A ORD SHSG0R91M1054.80.1%483,091Unchanged
Social Comm Partners CorpORD SHS CL AG8254P1034.80.1%477,971Unchanged
FG Imperii Acquisition CorpORD SHS CL AG3R41C1024.7<0.1%473,433Unchanged
FMC CorpFMCCOM NEW3024913034.7<0.1%408,097New+408,097
Invesco DB Commdy Indx TRCKDBCUNIT46138B1034.7<0.1%175,000Unchanged
WEN Acquisition CorpCOM CL AG9R39C1034.6<0.1%450,000Unchanged
Sable Offshore CorpSOCCOM SHS78574H1044.6<0.1%1,501,943New+1,501,943
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1034.6<0.1%444,102Unchanged
Crane HBR Acquisition Corp IORD SHS CL AG250141044.6<0.1%451,963Unchanged
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1034.6<0.1%450,000Unchanged
Curbline Pptys CorpCURBCOM23128Q1014.6<0.1%150,000New+150,000
Ishares TRMSCI UK ETF NEW46435G3344.6<0.1%98,750New+98,750
Versant Media Group IncVSNTCOM CL A9252831034.5<0.1%125,000New+125,000
X3 Acquisition Corp LtdORD SHS CL AG9831H1014.5<0.1%450,000Unchanged
Silverbox Corp VORD SHS CL AG8148S1074.5<0.1%443,400Unchanged
Silicon Vy Acquisition CorpCL AG813061214.5<0.1%441,739Added+148,609
Xsolla Spac 1USD CL A ORD SHSG9833K1024.5<0.1%450,000Unchanged
OTG Acquisition Corp. IORD CL AG6791A1004.5<0.1%438,894Unchanged
Viking Acquisition Corp IORD CL AG9582G1044.4<0.1%428,614Added+300,000
Listed FDS TRROUN MA SEVE ETF53656G4984.4<0.1%68,100CallNew+68,100
Lionheart HoldingsSHS CL AG5501C1094.3<0.1%400,000Added+259,302
GSR V Acquisition CorpUNIT 05/12/2031G4R1021254.3<0.1%426,478New+426,478
GIGCAPITAL8 CorpORD CL AG3864J1004.2<0.1%416,416Unchanged
Harvard Ave Acquisition CorpUSD CL A ORD SHSG4330A1034.1<0.1%410,208Unchanged
United Acquisition Corp IORD SHS CL AG92ALM1084.1<0.1%414,655Unchanged
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1014.1<0.1%400,000Unchanged
Metals Acquisition Corp IIORD CL AG604201094.1<0.1%400,000New+400,000
Cantor Equity Partners VII ICL A ORD SHSG1828W1004.0<0.1%400,000New+400,000
Oneim Acquisition CorpORD SHS CL AG6S74K1064.0<0.1%400,000Unchanged
The Campbells CompanyCPBCOM1344291094.0<0.1%180,000New+180,000
Spartacus Acquisition Corp ICL A ORD SHSG8303R1004.0<0.1%400,000New+400,000
Kpet Ultra Paceline CorpORD CL AG531571064.0<0.1%400,000New+400,000
Translational Dev AcquisitioCOM CL AG9008W1054.0<0.1%369,960Unchanged
Dynamix Corp IIIUSD CL A ORD SHSG2949T1093.9<0.1%392,034Unchanged
Datadog IncDDOGCL A COM23804L1033.9<0.1%15,000New+15,000
Karbon Cap Partners CorpORD SHS CL AG5225W1003.9<0.1%386,047Unchanged
White Pearl Acquisition CorpORD SHS CL AG961931003.8<0.1%383,451Unchanged
New Providence Acquisition CUSD CL A ORD SHSG6476A1023.8<0.1%366,183Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1003.8<0.1%125,000Unchanged
Championsgate Acquisition CoSHS CL AG2124S1083.8<0.1%362,528Unchanged
K2 Cap Acquisition CorpORD SHS CL AG5226B1053.8<0.1%377,226Unchanged
Plum Acquisition Corp IVSHS CL AG7134A1043.7<0.1%350,000Unchanged
Helix Acquisition Corp IIIUSD CL A ORD SHSG4444S1073.7<0.1%350,000Unchanged
Nokia CorpNOKSPONSORED ADR6549022043.7<0.1%280,000New+280,000
Terawulf IncWULFCOM88080T1043.7<0.1%150,000Reduced−381,000
Roundhill ETF TrustMEMORY ETF77926X3203.7<0.1%50,000CallNew+50,000
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211083.7<0.1%363,069Unchanged
Cohen Circle Acquisit Corp ISHS CL AG2254C1213.6<0.1%350,000Unchanged
Entegris IncENTGCOM29362U1043.6<0.1%20,000New+20,000
Calisa Acquisition CorpORD SHSG1771C1013.6<0.1%353,786Unchanged
Siriuspoint LtdCOMG8192H1063.6<0.1%149,128New+149,128
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1013.5<0.1%350,000Unchanged
ARM Holdings plcARMSPONSORED ADS0420682053.5<0.1%10,000Unchanged
Lafayette Acquisition CorpORD SHSG534261053.5<0.1%350,000Unchanged
Spacsphere Acquisition CorpCL A SHSG8T0881093.5<0.1%350,000New+350,000
GIGCAPITAL9 CorpCL AG3865B1143.5<0.1%350,000Unchanged
Praetorian Acquisition CorpORD SHS CL AG7S17G1033.5<0.1%350,000Unchanged
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1043.5<0.1%350,000New+350,000
Micron Technology IncMUCOM5951121033.5<0.1%3,000New+3,000
Applied Matls IncAMATCOM0382221053.5<0.1%4,777New+4,777
Apex Treas CorpORD SHS CL AG041041083.4<0.1%342,422Unchanged
Iren LimitedORDINARY SHARESQ4982L1093.4<0.1%75,000Unchanged
Vine Hill Cap Invts Corp IICL AG9709D1093.4<0.1%342,825Unchanged
Stellar V Cap CorpSHS CL AG8475V1033.4<0.1%322,958Unchanged
Leapfrog Acquisition CorpCL A ORD SHSG5414D1033.4<0.1%336,813Unchanged
Procap Acquisition CorpSHS CL AG7257A1053.3<0.1%323,751Unchanged
Origin Invt Corp IORD SHSG677511003.2<0.1%313,800Unchanged
EQT CorpEQTCOM26884L1093.2<0.1%60,000Unchanged
CAL Redwood Acquisition CorpCOM CL AG175641083.1<0.1%304,000Unchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1013.1<0.1%300,000Unchanged
Cogent Biosciences IncCOGTCOM19240Q2013.1<0.1%80,000Unchanged
Solarius Capital Acqu CorpSHS CL AG826171043.1<0.1%300,000Unchanged
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1033.1<0.1%300,000New+300,000
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1263.0<0.1%300,000New+300,000
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1123.0<0.1%300,000New+300,000
HCM IV Acquisition CorpORD USD CL AG4365S1023.0<0.1%300,000New+300,000
Twelve Seas Invt Co IIIORD SHS CL AG9145D1013.0<0.1%301,000Unchanged
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1073.0<0.1%300,000Unchanged
Collective Acquisition CorpORD SHS CL AG227411053.0<0.1%300,000New+300,000
Trailblazer Acquisition CorpORD SHS CL AG9009S1033.0<0.1%293,300Unchanged
Keel Infrastructure CorpKEELCOM SHS4869171072.9<0.1%498,645New+498,645
Churchill Cap Corp XIIUNIT 04/02/2031G2131M1282.8<0.1%259,292New+259,292
Ferrari N VCOMN3167Y1032.8<0.1%7,500New+7,500
Galaxy Digital Inc.GLXYCL A36317J2092.8<0.1%101,362New+101,362
Everpure IncPCL A74624M1022.8<0.1%35,000Added+10,000
Okta IncOKTACL A6792951052.7<0.1%20,000New+20,000
Credo Technology Group HoldiORDINARY SHARESG254571052.7<0.1%10,000New+10,000
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1112.7<0.1%268,100Unchanged
Ishares Silver TRSLVISHARES46428Q1092.7<0.1%50,000CallNew+50,000
Digital Asset Acquisition CoSHS CL AG2868C1032.7<0.1%255,300Unchanged
BTC Dev CorpORD SHS CL AG0701G1092.6<0.1%262,494Unchanged
CO2 Energy Transition CorpNOEMCOM12664M1032.6<0.1%252,019Unchanged
Rice Acquisition Corp 3ORD SHS CL AG7553X1062.6<0.1%250,000Unchanged
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1052.6<0.1%251,916Unchanged
Snowflake IncSNOWCOM SHS8334451092.5<0.1%10,000New+10,000
GSR IV Acquisition CorpCL A SHSG4R12K1072.5<0.1%250,000Unchanged
T-Mobile US IncTMUSCOM8725901042.5<0.1%15,000New+15,000
Hertz Global Holdings IncHTZCOM NEW42806J7002.5<0.1%1,106,956Added+550,000
Thermo Fisher Scientific IncTMOCOM8835561022.5<0.1%5,000New+5,000
D Boral Acquisition I CorpORD SHS CL AG2616T1012.5<0.1%250,000Unchanged
Forefront Technology HoldingORD SHS CL AG3624C1062.5<0.1%250,000New+250,000
Doordash IncNOTE5/125809KAB12.5<0.1%$2,500,000 principalNew+2,500,000
Iron Horse Acquisit II CorpIRHOCOM46283H1032.4<0.1%244,139Unchanged
Activate Energy Acquisit CorCL A ORD SHSG0081J1032.4<0.1%242,419Unchanged
Chenghe Acquisition III CoORD SHS CL AG2086N1052.4<0.1%236,300Unchanged
Ionq IncIONQCOM46222L1082.4<0.1%45,000PutNew+45,000
McKinley Acquisition CorpSHS CL AG6005T1012.4<0.1%232,800Unchanged
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1082.3<0.1%230,538Unchanged
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1022.3<0.1%231,465Unchanged
Cleanspark IncCLSKCOM NEW18452B2092.3<0.1%157,616New+157,616
General Purp Acquisition CorUSD CL A ORD SHSG3810N1062.3<0.1%227,723Unchanged
Infinite Eagle Acquisition CCL AG4802J1032.3<0.1%225,000Unchanged
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1232.3<0.1%225,000New+225,000
Insight Digital Partners IICL A ORDG4814G1052.2<0.1%223,070Unchanged
Applied Optoelectronics IncAAOICOM03823U1022.2<0.1%15,000New+15,000
Silicon Laboratories IncSLABCOM8269191022.2<0.1%10,059Reduced−165,000
Jackson Acquisition Co IICOM SHS CL AG4992A1102.2<0.1%206,468Unchanged
Newhold Invt Corp IIIORD SHS CL AG6486E1022.2<0.1%198,304Reduced−93,696
Roman DBDR Acquisition CorpORD SHS CL AG7633M1042.1<0.1%200,000Unchanged
Texas Instrs IncTXNCOM8825081042.1<0.1%7,000New+7,000
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1002.0<0.1%199,100Unchanged
Timken CoTKRCOM8873891042.0<0.1%14,000Unchanged
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341082.0<0.1%200,000Unchanged
Silver Pegasus Acquisition CSHS CL AG8192J1022.0<0.1%197,613Unchanged
Crown Resv Acquisition CorpORD SHS CL AG2574F1192.0<0.1%200,000Unchanged
General Catalyst GBL Resil MCL AG3793T1042.0<0.1%200,000New+200,000
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1072.0<0.1%194,599Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.9<0.1%120,000Added+60,000
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1021.9<0.1%187,616Unchanged
Roundhill ETF TrustMEMORY ETF77926X3201.9<0.1%25,800New+25,800
Globalfoundries IncORDINARY SHARESG393871081.9<0.1%22,980New+22,980
Thayer Ventures Acq Corp IICL AG878901021.9<0.1%182,437Unchanged
Gesher Acquisition Corp. IIUSD CL A ORD SHSG3852D1071.8<0.1%174,729Unchanged
Kochav Defense Acqui CoSHS CL AG5304D1061.8<0.1%175,122Unchanged
Artius II Acquisition IncSHS CL AG0509J1151.8<0.1%172,874Unchanged
Newbury STR II Acquisition CORD SHS CL AG6439S1091.8<0.1%167,796Unchanged
Bloom Energy CorpBECOM CL A0937121071.8<0.1%5,400CallNew+5,400
Oyster Enterprises II AcquisORD SHS CL AG6861F1041.8<0.1%173,344Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1071.8<0.1%5,000New+5,000
Southern Copper CorpSCCOCOM84265V1051.8<0.1%10,100New+10,100
Futurewave Acquisition CorpUNIT 06/04/2031G370731221.8<0.1%175,000New+175,000
Berto Acquisition CorpORD SHSG1051H1011.7<0.1%165,606Unchanged
Drugs Made in Amer Acqutn CoORD SHSG2847J1041.7<0.1%162,795Unchanged
Starlink Ai Acquisition CorpORD SHSG8443M1021.7<0.1%170,978New+170,978
Ishares TRISHS 1-5YR INVS4642886461.7<0.1%32,114Reduced−1,222,340
Hall Chadwick Acquisition CoORD SHS CL AG423861051.7<0.1%166,460Unchanged
Gores Holdings X IncSHS CL AG4002F1091.7<0.1%159,265Unchanged
1RT Acquisition Corp.USD CL A ORD SHSG6757R1051.7<0.1%161,200Unchanged
Quantum CorpQMCOCOM7479066001.7<0.1%150,000Added+79,908
Indigo Acquisition CorpORD SHSG4791J1061.6<0.1%158,059Unchanged
Alussa Energy Acquisit CorpORD SHS CL AG0233J1001.6<0.1%160,904Unchanged
Collective Acquisition CorpSHS CL AG2867S1091.6<0.1%154,162Unchanged
Highview Merger CorpORD SH CL AG4569C1011.6<0.1%156,076Unchanged
Pyrophyte Acquisition Corp.CL A SHSG7309T1021.5<0.1%151,757Unchanged
Futurecrest Acquisition CorpCL A ORD SHSG3730U1071.5<0.1%150,000Unchanged
EQV Ventures Ac Corp. IIUNIT 06/30/2032G3106Q1101.5<0.1%150,000Unchanged
Safeguard Acquisition CorpCL A ORD SHSG776761071.5<0.1%150,000Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1051.5<0.1%150,000Unchanged
Galata Acquisition Corp IIORD SHS CL AG3R25N1081.4<0.1%141,207Unchanged
Rithm Acquisition CorpCL AG757511001.4<0.1%136,178Unchanged
Ecopetrol S aECSPONSORED ADS2791581091.4<0.1%100,000Unchanged
Copley Acquisition CorpORD SHS CL AG242431001.4<0.1%135,811Unchanged
Blueport Acquisition LtdUSD CL A ORD SHSG1196A1021.4<0.1%135,098Unchanged
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E1001.3<0.1%134,076Unchanged
AlvotechORDINARY SHARESL018001081.3<0.1%360,000New+360,000
Rambus Inc DelRMBSCOM7509171061.3<0.1%10,000New+10,000
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1011.3<0.1%131,846Unchanged
Siddhi Acquisition CorpCL A SHSG8118C1241.3<0.1%125,998Unchanged
Invest Green Acquisition CorCL A ORD SHSG4924G1021.3<0.1%131,000Unchanged
Sensient Technologies CorpSXTCOM81725T1001.2<0.1%10,000New+10,000
Ultra Clean Holdings IncUCTTCOM90385V1071.2<0.1%8,548New+8,548
Starry Sea Acquisition CorpSHSG8559L1121.2<0.1%118,403Unchanged
Krakacquisition CorporationCL A ORD SHSG5315G1061.2<0.1%119,121Unchanged
Stonebridge Acquisition II CCL A SHSG850961081.2<0.1%117,096Unchanged
Teck Resources LtdTECKCL B8787422041.2<0.1%20,000Unchanged
Miluna Acquisition CorpUSD CL A ORD SHSG6180J1001.2<0.1%117,608Unchanged
NMP Acquisition CorpCL AG6375X1041.1<0.1%111,700Unchanged
Agriculture & Nat Sol Acq CoSHS CL AG0131Y1001.1<0.1%100,000Unchanged
Westin Acquisition CorpORD SHS CL AG9584S1061.1<0.1%113,100Unchanged
K&F Growth Acquisition CorpSHS CL AG522581111.1<0.1%107,873Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.1<0.1%111,059Unchanged
Concentrix CorpCNXCCOM20602D1011.1<0.1%50,000PutUnchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1031.1<0.1%109,609Unchanged
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1001.1<0.1%107,945Unchanged
Quantum CorpQMCOCOM7479066001.1<0.1%100,100CallNew+100,100
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1091.1<0.1%17,000Unchanged
Charlton Aria Acquisition CoORD SHS CL AG9877L1071.1<0.1%100,000Unchanged
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1051.1<0.1%100,000Unchanged
Bold Eagle Acquisition CorpCL AG2003N1051.1<0.1%99,164Added+5,375
Bain Cap GSS Invt CorpORD CL AG0R78B1061.1<0.1%102,723Unchanged
Innio NVORDINARY SHARESN52A8C1051.0<0.1%26,514New+26,514
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1091.0<0.1%101,170Unchanged
Lakeshore Acquisition III CoUSD ORD SHSG5353S1031.0<0.1%100,000Unchanged
Titan Acquisition CorpCL AG8901A1031.0<0.1%100,000Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1001.0<0.1%100,000Unchanged
IHS Holding LimitedORD SHSG4701H1091.0<0.1%125,000Reduced−776,337
Vendome Acquisition Corp ICOM CL AG9580A1091.0<0.1%100,000Unchanged
AA Mission Acquisition CorpORD SHS CL AG1000S1091.0<0.1%100,147Unchanged
Emmis Acquisition Corp.SHS CL AG3037D1051.0<0.1%100,000Unchanged
Ishares TRIBOXX HI YD ETF4642885131.0<0.1%12,363Reduced−75,855
SPDR Series TrustST BLOO HIGH ETF78468R6220.9<0.1%9,504Reduced−74,446
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1070.9<0.1%88,790Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.9<0.1%10,885Reduced−690,859
Perimeter Acquisition Corp ICOM CL AG7010A1290.9<0.1%82,991Unchanged
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1060.8<0.1%78,209Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.7<0.1%32,800New+32,800
Trekor Metals LtdTGBCOM89472Y1070.7<0.1%100,000New+100,000
Terrestrial Energy IncIMSRCOM SHS8814541020.6<0.1%85,566Unchanged
Aldel Finl II IncCL AG015581080.6<0.1%55,971Unchanged
HCM III Acquisition CorpUNIT 07/23/2030G4365E1290.5<0.1%50,000Unchanged
Innoviz Technologies LtdSHSM5R6351080.4<0.1%496,550Reduced−3,450
Macerich CoMACCOM5543821010.4<0.1%15,000New+15,000
Peabody Engr CorpBTUCOM7045511000.4<0.1%15,250New+15,250
Futurecorp Space AcquisitionUNIT 99/99/9999G373071240.3<0.1%33,025New+33,025
Aeva Technologies IncAEVACOM NEW00835Q2020.3<0.1%10,000Reduced−65,000
M3-BRIGADE Acquisition VI CoUNIT 08/18/2030G632211240.3<0.1%25,000Unchanged
Oklo IncOKLOCOM CL A02156V1090.2<0.1%4,600Unchanged
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.2<0.1%900,000Added+550,000
Oceanhawk Acquisition CorpRIGHT 05/19/2031G6722R1230.2<0.1%850,000New+850,000
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.2<0.1%175,000New+175,000
Keystone Acquisition Corp*W EXP 05/28/203G525391220.2<0.1%450,000New+450,000
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.2<0.1%149,998Unchanged
TH International LimitedSHS NEWG8656L1300.2<0.1%100,000Unchanged
Renatus Tactical AcquisSHS CL AG7490F1010.2<0.1%18,014New+18,014
Irenic Acquisition Corp*W EXP 04/10/203G4939F1230.2<0.1%333,332New+333,332
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.2<0.1%616,665Unchanged
Kyivstar Group Ltd*W EXP 08/14/203G5331N1190.2<0.1%25,000Unchanged
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.2<0.1%418,749Unchanged
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.2<0.1%200,000Unchanged
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.1<0.1%299,998New+299,998
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.1<0.1%500,000Unchanged
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.1<0.1%400,000Unchanged
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.1<0.1%588,764New+588,764
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.1<0.1%146,565Unchanged
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.1<0.1%249,453Unchanged
United Acquisition Corp I*W EXP 99/99/999G92ALM1160.1<0.1%103,663Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.1<0.1%300,000Unchanged
White Pearl Acquisition CorpRIGHT 09/10/2030G961931260.1<0.1%392,944Added+9,493
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.1<0.1%166,666New+166,666
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.1<0.1%325,000Unchanged
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.1<0.1%425,000Unchanged
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%113,076Reduced−20,256
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%108,612Reduced−16,388
K2 Cap Acquisition CorpRIGHT 07/30/2027G5226B1130.1<0.1%452,226Added+75,000
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.1<0.1%316,665New+316,665
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.1<0.1%450,000New+450,000
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.1<0.1%199,998Unchanged
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.1<0.1%515,696New+515,696
Black Spade Acquisition III*W EXP 99/99/999G1154S1110.1<0.1%199,997New+199,997
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.1<0.1%133,331Unchanged
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.1<0.1%458,229New+458,229
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.1<0.1%165,748Unchanged
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.1<0.1%133,332New+133,332
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.1<0.1%236,715Unchanged
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%147,797Unchanged
Art Technology Acquisition C*W EXP 12/19/203G0579E1110.1<0.1%187,500Unchanged
Forefront Technology Holding*W EXP 04/30/203G3624C1140.1<0.1%125,000New+125,000
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.1<0.1%75,000New+75,000
X3 Acquisition Corp Ltd*W EXP 12/19/203G9831H1190.1<0.1%225,000Unchanged
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.1<0.1%100,000Unchanged
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.1<0.1%175,000New+175,000
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.1<0.1%166,665New+166,665
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.1<0.1%66,666Unchanged
Harvard Ave Acquisition CorpRIGHT 99/99/9999G4330A1110.1<0.1%349,600New+349,600
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.1<0.1%183,331Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.1<0.1%225,000Unchanged
Spacsphere Acquisition CorpRIGHT 02/06/2031G8T0881170.1<0.1%350,000New+350,000
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.0<0.1%450,000New+450,000
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.0<0.1%104,260Unchanged
General Catalyst GBL Resil M*W EXP 04/13/203G3793T1200.0<0.1%50,000New+50,000
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%116,667Unchanged
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%300,000New+300,000
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%550,000Added+250,000
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.0<0.1%225,000Unchanged
Kpet Ultra Paceline Corp*W EXP 03/01/203G531571140.0<0.1%66,666New+66,666
Collective Acquisition Corp*W EXP 04/27/203G227411130.0<0.1%150,000New+150,000
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%75,000New+75,000
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.0<0.1%244,139Unchanged
Starlink Ai Acquisition CorpRIGHT 04/30/2027G8443M1100.0<0.1%170,978New+170,978
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%99,997Unchanged
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.0<0.1%67,037Unchanged
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.0<0.1%100,000Unchanged
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.0<0.1%75,000Unchanged
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%49,997Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.0<0.1%143,200New+143,200
Spacsphere Acquisition Corp*W EXP 02/06/203G8T0881330.0<0.1%175,000New+175,000
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%50,000Unchanged
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.0<0.1%25,000Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%50,122Unchanged
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.0<0.1%29,779Unchanged
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%33,332Unchanged
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.0<0.1%12,500Unchanged
Charlton Aria Acquisition CoRIGHT 12/31/2026G9877L1150.0<0.1%110,113New+110,113
Avalanche Treas CorpAVATSHS CL A05338N1010.0<0.1%12,113New+12,113
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.0<0.1%9,925Unchanged
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%1,875New+1,875
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.0<0.1%600New+600

Sold out: 79 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−100,000
Akamai Technologies IncNOTE 1.125% 2/100971TAN10.00.0%$0 principalSold out−93,526,000
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG60.00.0%$0 principalSold out−2,801,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−31,186
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−130,000
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−1,000,000
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−5,000
Black Spade Acquisition IIIUNIT 99/99/9999G1154S1290.00.0%0Sold out−600,000
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.00.0%0Sold out−116,664
Blue Owl Capital CorporationOBDCCOM69121K1040.00.0%0Sold out−886,000
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−350,000
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−950,000
Centurion Acquisition CorpSHS CL AG203151000.00.0%0Sold out−101,507
CF Industries HoldCFCOM1252691000.00.0%0CallSold out−44,100
Churchill Cap Corp XICL A ORD SHSG2131A1080.00.0%0Sold out−200,000
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.00.0%0Sold out−20,000
Ciena CorpCIENCOM NEW1717793090.00.0%0Sold out−4,000
Cipher Digital IncCIFRCOM17253J1060.00.0%0CallSold out−400,000
Coinbase Global IncNOTE 0.500% 6/019260QAB30.00.0%$0 principalSold out−22,524,000
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.00.0%0Sold out−500,000
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−220,000
Core Scientific Inc NewCORZCOM21874A1060.00.0%0CallSold out−403,000
Corning IncGLWCOM2193501050.00.0%0Sold out−15,000
Etsy IncETSYCOM29786A1060.00.0%0Sold out−13,650
Freeport McMoran IncFCXCL B35671D8570.00.0%0Sold out−25,000
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−60,000
Global X FDSLITHIUM BTRY ETF37954Y8550.00.0%0Sold out−31,000
Gp-Act III Acquisition CorpCL AG4035N1030.00.0%0Sold out−200,000
Graf Global CorpORD SHS CL AG4036C1060.00.0%0Sold out−600,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−300,000
HUT 8 CorpHUTCOM44812J1040.00.0%0CallSold out−100,000
H World Group LtdNOTE 3.000% 5/044332NAB20.00.0%$0 principalSold out−20,000,000
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−500,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−900,000
Invesco DB Commdy Indx TRCKDBCUNIT46138B1030.00.0%0CallSold out−300,000
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.00.0%0CallSold out−770,000
Iren LimitedORDINARY SHARESQ4982L1090.00.0%0CallSold out−150,000
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0PutSold out−750,000
Ishares IncMSCI CHILE ETF4642866400.00.0%0CallSold out−1,275,000
Ishares IncMSCI STH KOR ETF4642867720.00.0%0Sold out−20,000
Ishares IncMSCI CHILE ETF4642866400.00.0%0Sold out−70,500
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0CallSold out−200,000
Ishares TR20 YR TR BD ETF4642874320.00.0%0PutSold out−2,000,000
Ishares TRMSCI UK ETF NEW46435G3340.00.0%0CallSold out−900,000
Ishares TREXPANDED TECH4642875150.00.0%0CallSold out−200,000
Ishares TRIBOXX INV CP ETF4642872420.00.0%0CallSold out−419,100
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0PutSold out−1,500,000
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0CallSold out−600,000
Jd.Com IncNOTE 0.250% 6/047215PAJ50.00.0%$0 principalSold out−3,931,000
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−700,000
KKR & Co IncKKRCOM48251W1040.00.0%0CallSold out−83,300
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−400,000
LI Auto IncNOTE 0.250% 5/050202MAB80.00.0%$0 principalSold out−250,500,000
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−3,000
Mara Holdings IncMARACOM5657881060.00.0%0Sold out−230,000
Metals Acquisition Corp IIUNIT 99/99/9999G604201250.00.0%0Sold out−400,000
Microchip Technology Inc.NOTE 0.750% 6/0595017BG80.00.0%$0 principalSold out−14,937,000
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−50,000
Nvidia CorporationNVDACOM67066G1040.00.0%0CallSold out−100,000
Ouster IncOUSTCOM NEW68989M2020.00.0%0Sold out−75,000
Ouster IncOUSTCOM NEW68989M2020.00.0%0CallSold out−10,000
Qorvo IncCOM74736K1010.00.0%0Sold out−90,046
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−174,774
Real Asset Acquisition CorpSHS CL AG739441030.00.0%0Sold out−243,252
Riot Platforms IncRIOTCOM7672921050.00.0%0CallSold out−200,000
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0CallSold out−250,000
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0CallSold out−100,000
SIM Acquisition Corp. ISHS CL AG8431T1010.00.0%0Sold out−100,000
Spacsphere Acquisition CorpUNIT 02/06/2031G8T0881250.00.0%0Sold out−350,000
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−400,000
SPDR Series TrustSTATE STREET SPD78464A7550.00.0%0PutSold out−100,000
SPDR Series TrustSTATE STREET SPD78464A3670.00.0%0Sold out−2,345,000
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−7,500
Taseko Mines LtdCOM8765111060.00.0%0Sold out−100,000
Tavia Acquisition CorpSHSG868801040.00.0%0Sold out−100,000
Totalenergies SEACTF921241000.00.0%0CallSold out−300,000
USA Today Co IncTDAYCOM36472T1090.00.0%0Sold out−195,799
Voyager Technologies IncVOYGCOM CL A92892B1030.00.0%0Sold out−43,000
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−300,000

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003745 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.