Q1 2026 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001448574-26-000002
$4.92B
Reported value
635
Positions
2026-03-31
Period end
The Brief · MOORE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
MOORE CAPITAL MANAGEMENT, LP closed its position in GLD, reducing exposure by $87.19M. The fund established a new position in HYG worth $75.58M and added a new position in COINBASE GLOBAL INC (COIN 0.5 06/01/26) valued at $60.81M. Additionally, the fund increased its holdings in SPY by 123.59% and APO by 1,232%.
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $675.8M | 13.7% | 1,039,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $433.4M | 8.81% | 5,000,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289.7M | 5.89% | 501,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164.4M | 3.34% | 284,900 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $162.6M | 3.31% | 250,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $149.5M | 3.04% | 1,725,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.3M | 1.63% | 1,646,720 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $78.3M | 1.59% | 2,039,599 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $75.6M | 1.54% | 950,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $67.9M | 1.38% | 1,730,629 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $60.8M | 1.24% | 61,282,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59.1M | 1.20% | 530,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.1M | 1.16% | 168,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.2M | 1.04% | 293,362 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $45.9M | 0.93% | 46,900,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 0.92% | 217,905 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $38.4M | 0.78% | 571,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.7M | 0.73% | 761,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $35.4M | 0.72% | 544,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.8M | 0.71% | 320,504 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $34.7M | 0.71% | 30,500,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $33.9M | 0.69% | 723,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.8M | 0.69% | 98,793 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $31.3M | 0.64% | 428,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.5M | 0.62% | 167,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.6M | 0.60% | 483,800 | PUT | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $29.0M | 0.59% | 31,500,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $28.7M | 0.58% | 271,608 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $26.9M | 0.55% | 42,290 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $26.5M | 0.54% | 465,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.5M | 0.54% | 99,167 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $25.1M | 0.51% | 1,362,250 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $24.8M | 0.50% | 2,006,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 0.49% | 84,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.4M | 0.48% | 61,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 0.47% | 62,941 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $22.8M | 0.46% | 873,610 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.3M | 0.45% | 117,263 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $21.7M | 0.44% | 121,300 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $21.6M | 0.44% | 736,424 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $21.0M | 0.43% | 21,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.1M | 0.41% | 217,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.9M | 0.41% | 150,768 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.9M | 0.40% | 241,793 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18.7M | 0.38% | 1,975,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $18.4M | 0.37% | 658,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.36% | 30,955 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.0M | 0.35% | 1,088,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.5M | 0.34% | 46,195 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.3M | 0.33% | 147,208 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.0M | 0.33% | 408,000 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $15.5M | 0.32% | 156,175 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $15.2M | 0.31% | 54,324 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $15.2M | 0.31% | 420,991 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $15.2M | 0.31% | 1,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.2M | 0.31% | 136,000 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.2M | 0.29% | 186,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.0M | 0.29% | 146,520 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $13.9M | 0.28% | 13,998,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 0.28% | 44,968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.3M | 0.27% | 45,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.2M | 0.27% | 54,324 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.2M | 0.27% | 36,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.27% | 87,500 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $13.0M | 0.26% | 1,200,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $12.8M | 0.26% | 265,056 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $12.5M | 0.26% | 1,225,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.5M | 0.25% | 104,650 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.3M | 0.25% | 169,754 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $12.3M | 0.25% | 1,200,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $12.2M | 0.25% | 645,073 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.1M | 0.25% | 70,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.24% | 123,360 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.3M | 0.23% | 83,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.1M | 0.23% | 271,609 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $11.0M | 0.22% | 1,100,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.7M | 0.22% | 1,000,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $10.7M | 0.22% | 680,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.6M | 0.21% | 1,000,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.3M | 0.21% | 190,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.21% | 125,149 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.3M | 0.21% | 1,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.2M | 0.21% | 10,000,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $10.2M | 0.21% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.1M | 0.21% | 1,000,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $10.1M | 0.21% | 1,000,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 0.20% | 1,000,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.20% | 30,556 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.19% | 54,228 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.19% | 19,336 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 0.19% | 99,840 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.8M | 0.18% | 823,755 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $8.6M | 0.18% | 475,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.6M | 0.17% | 158,587 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.17% | 21,571 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.5M | 0.17% | 406,467 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.3M | 0.17% | 555,120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.17% | 33,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.17% | 33,400 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $8.3M | 0.17% | 204,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.2M | 0.17% | 44,623 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.2M | 0.17% | 25,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.2M | 0.17% | 5,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.16% | 40,741 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.0M | 0.16% | 121,000 | CALL | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $8.0M | 0.16% | 800,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $8.0M | 0.16% | 800,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $7.9M | 0.16% | 800,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.7M | 0.16% | 115,402 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7.6M | 0.16% | 750,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $7.6M | 0.15% | 162,479 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $7.5M | 0.15% | 750,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.15% | 750,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.5M | 0.15% | 43,234 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.2M | 0.15% | 22,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.15% | 25,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $7.2M | 0.15% | 700,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.14% | 13,581 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $6.6M | 0.13% | 503,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 0.13% | 30,827 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.13% | 75,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $6.5M | 0.13% | 650,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.4M | 0.13% | 31,424 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.4M | 0.13% | 107,296 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.3M | 0.13% | 91,179 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.3M | 0.13% | 47,774 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.13% | 72,324 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $6.1M | 0.12% | 600,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $6.0M | 0.12% | 550,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.12% | 220,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 0.12% | 47,246 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $6.0M | 0.12% | 600,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $6.0M | 0.12% | 600,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.0M | 0.12% | 354,556 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $6.0M | 0.12% | 600,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $5.9M | 0.12% | 197,308 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.12% | 10,185 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.7M | 0.12% | 148,000 | CALL | SOLE |
| 372303206 | GMAB | GENMAB A/S | $5.7M | 0.12% | 211,705 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.6M | 0.11% | 158,499 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.11% | 14,010 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.6M | 0.11% | 525,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $5.5M | 0.11% | 550,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $5.5M | 0.11% | 550,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.4M | 0.11% | 55,600 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.2M | 0.11% | 450,652 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $5.1M | 0.10% | 271,600 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.10% | 25,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.1M | 0.10% | 351,245 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.10% | 29,731 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.0M | 0.10% | 71,298 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $5.0M | 0.10% | 500,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.0M | 0.10% | 136,836 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.9M | 0.10% | 33,916 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $4.9M | 0.10% | 500,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.9M | 0.10% | 85,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.10% | 15,852 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.10% | 8,935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.10% | 86,819 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.9M | 0.10% | 82,752 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.7M | 0.10% | 450,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.6M | 0.09% | 450,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.6M | 0.09% | 450,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.6M | 0.09% | 450,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.4M | 0.09% | 450,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.09% | 15,204 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.09% | 125,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.09% | 20,371 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.2M | 0.08% | 20,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 0.08% | 10,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.08% | 6,800 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.08% | 270,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.7M | 0.08% | 57,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.07% | 17,600 | CALL | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.6M | 0.07% | 350,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.07% | 13,034 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.6M | 0.07% | 252,441 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $3.6M | 0.07% | 4,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.07% | 22,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.07% | 91,551 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.5M | 0.07% | 300,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $3.4M | 0.07% | 350,000 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $3.4M | 0.07% | 952,380 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | 17,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.07% | 9,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.3M | 0.07% | 157,132 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $3.3M | 0.07% | 500,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.06% | 13,583 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.2M | 0.06% | 75,000 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.0M | 0.06% | 44,694 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $3.0M | 0.06% | 1,529,415 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.06% | 23,428 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.8M | 0.06% | 250,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.8M | 0.06% | 100,759 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $2.7M | 0.06% | 220,683 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.7M | 0.06% | 75,482 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.7M | 0.05% | 41,227 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.7M | 0.05% | 75,000 | PUT | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.6M | 0.05% | 50,000 | CALL | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.6M | 0.05% | 79,760 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.05% | 12,321 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.05% | 7,537 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.5M | 0.05% | 101,898 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.5M | 0.05% | 156,861 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.4M | 0.05% | 291,908 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.4M | 0.05% | 168,331 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.05% | 27,186 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.4M | 0.05% | 250,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.4M | 0.05% | 311,124 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.4M | 0.05% | 145,500 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.3M | 0.05% | 324,749 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.3M | 0.05% | 10,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.05% | 30,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.05% | 2,286 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.2M | 0.05% | 195,503 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.2M | 0.05% | 406,631 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.04% | 10,536 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.1M | 0.04% | 205,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.04% | 40,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.04% | 122,222 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.04% | 2,184 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.04% | 29,026 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.9M | 0.04% | 28,670 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.9M | 0.04% | 121,730 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.8M | 0.04% | 10,020 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.04% | 175,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.7M | 0.04% | 500,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.7M | 0.04% | 279,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.04% | 100,000 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $1.7M | 0.03% | 175,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.03% | 60,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.03% | 17,066 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.6M | 0.03% | 300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.5M | 0.03% | 105,960 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.03% | 91,004 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.03% | 12,794 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1.5M | 0.03% | 328,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 20,242 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.03% | 1,094 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.03% | 78,765 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.4M | 0.03% | 166,412 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.03% | 5,816 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 8,097 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.4M | 0.03% | 97,960 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.03% | 7,062 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.3M | 0.03% | 105,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.3M | 0.03% | 275,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.03% | 150,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $1.2M | 0.02% | 910,067 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.1M | 0.02% | 250,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.02% | 22,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $1.1M | 0.02% | 95,353 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.1M | 0.02% | 41,034 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.1M | 0.02% | 105,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $997,000 | 0.02% | 100,000 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $995,625 | 0.02% | 225,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $992,000 | 0.02% | 100,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.02% | 100,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.02% | 100,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $989,000 | 0.02% | 100,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $986,000 | 0.02% | 100,000 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $982,791 | 0.02% | 218,398 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $981,363 | 0.02% | 1,509 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $978,101 | 0.02% | 3,996 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $946,800 | 0.02% | 90,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $921,632 | 0.02% | 1,465,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $911,381 | 0.02% | 41,370 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $907,500 | 0.02% | 150,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $902,800 | 0.02% | 115,153 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $895,000 | 0.02% | 100,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $886,000 | 0.02% | 200,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $869,113 | 0.02% | 24,579 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $824,885 | 0.02% | 91,858 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $810,412 | 0.02% | 6,832 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $807,750 | 0.02% | 75,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $805,508 | 0.02% | 5,642 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $800,800 | 0.02% | 20,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $792,000 | 0.02% | 75,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $787,500 | 0.02% | 75,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $775,500 | 0.02% | 150,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $775,107 | 0.02% | 6,138 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $754,663 | 0.02% | 59,563 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $733,372 | 0.01% | 46,124 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $728,132 | 0.01% | 6,168 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $703,138 | 0.01% | 5,565 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $685,300 | 0.01% | 70,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $671,293 | 0.01% | 28,700 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $666,211 | 0.01% | 70,723 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $663,477 | 0.01% | 22,652 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $663,062 | 0.01% | 8,970 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $658,500 | 0.01% | 150,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $653,665 | 0.01% | 16,224 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $633,978 | 0.01% | 1,088,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $617,488 | 0.01% | 2,940 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $604,797 | 0.01% | 18,894 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $596,000 | 0.01% | 50,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $591,250 | 0.01% | 25,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $581,218 | 0.01% | 2,683 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $551,250 | 0.01% | 75,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $541,658 | 0.01% | 41,666 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $540,190 | 0.01% | 3,542 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $529,310 | 0.01% | 14,130 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $528,000 | 0.01% | 50,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $521,000 | 0.01% | 50,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $503,180 | 0.01% | 2,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $502,854 | 0.01% | 6,686 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $501,620 | 0.01% | 3,942 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $491,000 | 0.01% | 50,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $485,500 | 0.01% | 25,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $481,600 | 0.01% | 35,000 | CALL | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $459,250 | 0.01% | 25,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $455,000 | 0.01% | 10,000 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $450,375 | 0.01% | 75,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $445,910 | 0.01% | 2,436 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $442,500 | 0.01% | 150,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $435,800 | 0.01% | 10,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $435,483 | 0.01% | 1,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433,254 | 0.01% | 7,062 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $431,582 | 0.01% | 70,062 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $429,369 | 0.01% | 1,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $429,263 | 0.01% | 3,454 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $414,520 | 0.01% | 4,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $414,000 | 0.01% | 600,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $413,223 | 0.01% | 588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $406,916 | 0.01% | 2,548 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $405,000 | 0.01% | 100,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $404,081 | 0.01% | 744 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $400,561 | 0.01% | 1,026 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $399,396 | 0.01% | 4,388 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $392,346 | 0.01% | 1,248 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $389,250 | 0.01% | 75,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $384,201 | 0.01% | 1,664 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $371,279 | 0.01% | 10,040 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $366,083 | 0.01% | 862 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $358,182 | 0.01% | 13,266 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $347,500 | 0.01% | 250,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $332,200 | 0.01% | 20,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $330,000 | 0.01% | 24,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,056 | 0.01% | 188 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $314,692 | 0.01% | 16,668 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $307,200 | 0.01% | 40,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $304,868 | 0.01% | 766 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $301,000 | 0.01% | 100,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $299,772 | 0.01% | 3,620 | Common | SOLE |
| 461202103 | INTU | INTUIT | $286,236 | 0.01% | 662 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $274,250 | 0.01% | 25,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $250,250 | 0.01% | 175,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $238,061 | 0.00% | 1,768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $238,031 | 0.00% | 880 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $229,800 | 0.00% | 30,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $228,861 | 0.00% | 2,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $218,557 | 0.00% | 880 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $216,000 | 0.00% | 200,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $210,000 | 0.00% | 1,000,000 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $205,500 | 0.00% | 150,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $205,072 | 0.00% | 188 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $195,500 | 0.00% | 50,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $186,000 | 0.00% | 300,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $175,000 | 0.00% | 175,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $171,500 | 0.00% | 306,250 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $150,950 | 0.00% | 500,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $148,000 | 0.00% | 100,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $145,000 | 0.00% | 50,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $142,664 | 0.00% | 149,999 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $137,500 | 0.00% | 275,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $135,500 | 0.00% | 500,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $132,600 | 0.00% | 85,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $121,665 | 0.00% | 33,333 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $120,000 | 0.00% | 400,000 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $119,166 | 0.00% | 183,333 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $119,000 | 0.00% | 700,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $117,000 | 0.00% | 650,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $114,750 | 0.00% | 225,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $113,066 | 0.00% | 266,666 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $112,500 | 0.00% | 250,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $112,500 | 0.00% | 225,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $110,625 | 0.00% | 187,500 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $106,666 | 0.00% | 166,666 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $100,000 | 0.00% | 333,333 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $100,000 | 0.00% | 199,999 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $99,750 | 0.00% | 75,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $98,643 | 0.00% | 275,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $97,500 | 0.00% | 375,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $96,000 | 0.00% | 266,666 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $93,900 | 0.00% | 10,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $90,360 | 0.00% | 200,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $90,000 | 0.00% | 500,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $86,666 | 0.00% | 83,333 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $86,000 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.