Q1 2026 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001610880-26-000011
$1.69B
Reported value
231
Positions
2026-03-31
Period end
The Brief · BlueCrest Capital Management Ltd · Q1 2026
AI · grounded in 13F
BlueCrest Capital Management Ltd closed its position in IVV, reducing exposure by $1.52B. The fund established new positions in SMH for $94.9M and WIX for $70.7M. Other notable activity includes closing its position in VST for $102.8M and adding a new position in BKLN worth $50M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $92.0M | 5.44% | 240,000 | CALL | SHARED |
| M98068105 | WIX | WIX COM LTD | $52.7M | 3.11% | 585,000 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $52.5M | 3.10% | 14,693,000 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $50.0M | 2.95% | 2,450,000 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.4M | 2.92% | 1,000,000 | PUT | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $44.7M | 2.64% | 31,600,000 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $40.5M | 2.39% | 2,260,000 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $39.4M | 2.33% | 1,386,000 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $36.7M | 2.17% | 400,000 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.8M | 2.00% | 100,000 | PUT | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $32.3M | 1.91% | 25,000,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.4M | 1.85% | 250,000 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $30.7M | 1.81% | 630,179 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $30.7M | 1.81% | 351,095 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $30.6M | 1.81% | 269,604 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $30.4M | 1.80% | 382,096 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 1.70% | 50,000 | CALL | SHARED |
| 464286640 | ECH | ISHARES INC | $28.8M | 1.70% | 725,000 | CALL | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.8M | 1.64% | 42,800 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $27.3M | 1.61% | 343,200 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $27.3M | 1.61% | 110,000 | PUT | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $24.4M | 1.44% | 549,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $22.9M | 1.35% | 597,000 | CALL | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $20.5M | 1.21% | 455,666 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $20.4M | 1.21% | 360,000 | CALL | SHARED |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $19.3M | 1.14% | 384,932 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.4M | 1.09% | 200,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $18.3M | 1.08% | 230,035 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $18.0M | 1.06% | 200,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 0.99% | 29,000 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.4M | 0.97% | 357,000 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.0M | 0.95% | 911,677 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 0.91% | 52,192 | Common | SHARED |
| 65487K100 | LASR | NLIGHT INC | $14.5M | 0.86% | 255,000 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $14.5M | 0.85% | 101,893 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $14.1M | 0.83% | 1,484,608 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $12.9M | 0.76% | 225,953 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $12.3M | 0.73% | 661,375 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.1M | 0.72% | 35,824 | Common | SHARED |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $11.7M | 0.69% | 227,626 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $11.7M | 0.69% | 162,378 | Common | SHARED |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $11.5M | 0.68% | 1,150,000 | Common | SHARED |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $11.1M | 0.66% | 272,015 | Common | SHARED |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $10.5M | 0.62% | 1,050,000 | Common | SHARED |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.2M | 0.60% | 1,000,000 | Common | SHARED |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.59% | 1,000,000 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.8M | 0.58% | 150,000 | PUT | SHARED |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $9.6M | 0.57% | 179,061 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $9.5M | 0.56% | 881,386 | Common | SHARED |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $9.4M | 0.56% | 929,633 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $9.0M | 0.53% | 6,500,000 | Common | SHARED |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $8.2M | 0.49% | 825,000 | Common | SHARED |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $8.1M | 0.48% | 800,000 | Common | SHARED |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $8.1M | 0.48% | 800,000 | Common | SHARED |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $7.7M | 0.46% | 5,500,000 | Common | SHARED |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $7.6M | 0.45% | 750,000 | Common | SHARED |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $7.3M | 0.43% | 6,500,000 | Common | SHARED |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $7.2M | 0.43% | 7,100,000 | Common | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $6.7M | 0.40% | 23,844 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $6.6M | 0.39% | 350,000 | Common | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $6.6M | 0.39% | 6,820,000 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $6.5M | 0.39% | 116,983 | Common | SHARED |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $6.4M | 0.38% | 650,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.37% | 97,692 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.1M | 0.36% | 200,000 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $6.0M | 0.35% | 108,532 | Common | SHARED |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $6.0M | 0.35% | 600,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.33% | 61,158 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.3M | 0.31% | 98,161 | Common | SHARED |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $5.2M | 0.31% | 6,100,000 | Common | SHARED |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $5.2M | 0.31% | 500,000 | Common | SHARED |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.1M | 0.30% | 500,000 | Common | SHARED |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $5.1M | 0.30% | 500,000 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $5.1M | 0.30% | 90,000 | Common | SHARED |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $5.0M | 0.30% | 500,000 | Common | SHARED |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.0M | 0.30% | 500,000 | Common | SHARED |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.0M | 0.30% | 500,000 | Common | SHARED |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.29% | 500,000 | Common | SHARED |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.29% | 500,000 | Common | SHARED |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4.9M | 0.29% | 500,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.29% | 110,000 | CALL | SHARED |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $4.6M | 0.27% | 450,000 | Common | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $4.4M | 0.26% | 375,000 | CALL | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.26% | 70,000 | CALL | SHARED |
| 70450C101 | PAYP | PAYPAY CORP | $4.3M | 0.25% | 200,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.25% | 36,000 | PUT | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $4.1M | 0.24% | 403,226 | Common | SHARED |
| 60365F109 | MMED | MINIMED GROUP INC | $4.1M | 0.24% | 275,000 | Common | SHARED |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $4.1M | 0.24% | 400,000 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $4.0M | 0.24% | 17,623 | Common | SHARED |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $4.0M | 0.24% | 400,000 | Common | SHARED |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.0M | 0.24% | 400,000 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $4.0M | 0.24% | 32,500 | Common | SHARED |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $4.0M | 0.23% | 400,000 | Common | SHARED |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $3.9M | 0.23% | 388,500 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.8M | 0.23% | 58,803 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $3.7M | 0.22% | 130,000 | Common | SHARED |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.5M | 0.21% | 350,000 | Common | SHARED |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $3.5M | 0.21% | 350,000 | Common | SHARED |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $3.4M | 0.20% | 337,000 | Common | SHARED |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $3.3M | 0.20% | 335,000 | Common | SHARED |
| N69958101 | PICS | PICS NV | $3.2M | 0.19% | 310,000 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $3.2M | 0.19% | 75,290 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $3.1M | 0.18% | 59,092 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.1M | 0.18% | 52,739 | Common | SHARED |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $3.0M | 0.18% | 300,000 | Common | SHARED |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.0M | 0.17% | 103,698 | Common | SHARED |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.9M | 0.17% | 250,000 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.9M | 0.17% | 85,987 | Common | SHARED |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $2.9M | 0.17% | 89,909 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.17% | 7,500 | Common | SHARED |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $2.8M | 0.16% | 275,000 | Common | SHARED |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $2.8M | 0.16% | 275,000 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $2.7M | 0.16% | 40,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.16% | 22,585 | Common | SHARED |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $2.7M | 0.16% | 270,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.15% | 30,000 | CALL | SHARED |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.6M | 0.15% | 250,000 | Common | SHARED |
| G86652107 | TLNC | TALON CAP CORP | $2.5M | 0.15% | 248,000 | Common | SHARED |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $2.5M | 0.15% | 250,000 | Common | SHARED |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.15% | 250,000 | Common | SHARED |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $2.5M | 0.15% | 250,000 | Common | SHARED |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $2.5M | 0.15% | 250,000 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.15% | 25,962 | Common | SHARED |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $2.5M | 0.15% | 250,000 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $2.5M | 0.15% | 1,800,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.15% | 65,000 | Common | SHARED |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.5M | 0.15% | 250,000 | Common | SHARED |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.5M | 0.15% | 20,000 | Common | SHARED |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $2.5M | 0.15% | 250,000 | Common | SHARED |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $2.5M | 0.15% | 250,000 | Common | SHARED |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $2.5M | 0.15% | 250,000 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $2.4M | 0.14% | 60,000 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $2.3M | 0.14% | 290,000 | CALL | SHARED |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $2.3M | 0.14% | 225,000 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.3M | 0.13% | 200,000 | Common | SHARED |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.3M | 0.13% | 223,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.13% | 10,000 | Common | SHARED |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.3M | 0.13% | 225,000 | Common | SHARED |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $2.2M | 0.13% | 220,000 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.13% | 9,867 | Common | SHARED |
| 131428104 | CLMT | CALUMET INC | $2.2M | 0.13% | 60,000 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.1M | 0.13% | 135,000 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.12% | 25,000 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.0M | 0.12% | 200,000 | Common | SHARED |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $2.0M | 0.12% | 3,969,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.12% | 53,006 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.0M | 0.12% | 11,700 | Common | SHARED |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.0M | 0.12% | 200,000 | Common | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 0.12% | 43,500 | Common | SHARED |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $2.0M | 0.12% | 200,000 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.9M | 0.11% | 16,800 | Common | SHARED |
| 152413100 | CBC | CENTRAL BANCOMPANY | $1.8M | 0.11% | 75,540 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $1.8M | 0.11% | 50,000 | Common | SHARED |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $1.7M | 0.10% | 175,000 | Common | SHARED |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.09% | 148,651 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.09% | 40,000 | PUT | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.4M | 0.08% | 34,221 | Common | SHARED |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.4M | 0.08% | 13,940 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.3M | 0.08% | 125,000 | Common | SHARED |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.3M | 0.07% | 125,000 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.07% | 10,000 | PUT | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.2M | 0.07% | 32,261 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $1.2M | 0.07% | 100,000 | PUT | SHARED |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $1.1M | 0.07% | 225,449 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.1M | 0.06% | 175,000 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.1M | 0.06% | 100,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $1.0M | 0.06% | 22,941 | Common | SHARED |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $1.0M | 0.06% | 99,157 | Common | SHARED |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 0.06% | 100,000 | Common | SHARED |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.0M | 0.06% | 100,000 | Common | SHARED |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.06% | 100,000 | Common | SHARED |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.06% | 100,000 | Common | SHARED |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1.0M | 0.06% | 100,000 | Common | SHARED |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $996,000 | 0.06% | 100,000 | Common | SHARED |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $995,030 | 0.06% | 100,000 | Common | SHARED |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $994,000 | 0.06% | 100,000 | Common | SHARED |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $992,000 | 0.06% | 100,000 | Common | SHARED |
| G2949T109 | DNMX | DYNAMIX CORP III | $992,000 | 0.06% | 100,000 | Common | SHARED |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $990,000 | 0.06% | 100,000 | Common | SHARED |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $976,797 | 0.06% | 90,528 | Common | SHARED |
| 05278C107 | ATHM | AUTOHOME INC | $964,035 | 0.06% | 55,500 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $894,754 | 0.05% | 15,800 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $884,832 | 0.05% | 41,600 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $842,030 | 0.05% | 4,600 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $794,750 | 0.05% | 42,500 | Common | SHARED |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $759,000 | 0.04% | 75,000 | Common | SHARED |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $757,500 | 0.04% | 75,000 | Common | SHARED |
| 02157E106 | ALTI | ALTI GLOBAL INC | $720,188 | 0.04% | 198,947 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $717,700 | 0.04% | 10,000 | CALL | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $685,600 | 0.04% | 20,000 | PUT | SHARED |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $630,108 | 0.04% | 12,527 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $616,241 | 0.04% | 2,143 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $613,860 | 0.04% | 5,200 | Common | SHARED |
| 985817105 | YELP | YELP INC | $556,650 | 0.03% | 22,500 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $549,200 | 0.03% | 20,000 | Common | SHARED |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $506,000 | 0.03% | 50,000 | Common | SHARED |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $505,500 | 0.03% | 50,000 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $430,290 | 0.03% | 1,000 | CALL | SHARED |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $426,754 | 0.03% | 41,594 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $416,000 | 0.02% | 65,000 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $414,350 | 0.02% | 5,000 | PUT | SHARED |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $400,400 | 0.02% | 40,000 | Common | SHARED |
| 31810T101 | FINV | FINVOLUTION GROUP | $383,200 | 0.02% | 80,000 | PUT | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $370,185 | 0.02% | 43,500 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $357,500 | 0.02% | 5,500 | Common | SHARED |
| 36116M106 | FF | FUTUREFUEL CORP | $347,270 | 0.02% | 90,200 | CALL | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $305,805 | 0.02% | 1,500 | PUT | SHARED |
| 90364P105 | PATH | UIPATH INC | $305,250 | 0.02% | 27,500 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $289,140 | 0.02% | 3,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,100 | 0.02% | 10,000 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $272,745 | 0.02% | 1,500 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $268,985 | 0.02% | 11,500 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $265,475 | 0.02% | 17,500 | PUT | SHARED |
| 10576N102 | BRZE | BRAZE INC | $259,710 | 0.02% | 11,000 | PUT | SHARED |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $250,750 | 0.01% | 25,000 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $242,364 | 0.01% | 106,300 | PUT | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $239,200 | 0.01% | 40,000 | PUT | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $238,800 | 0.01% | 10,000 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $207,330 | 0.01% | 3,000 | PUT | SHARED |
| 464287515 | IGV | ISHARES TR | $200,125 | 0.01% | 2,500 | Common | SHARED |
| G96115103 | WYFI | WHITEFIBER INC | $179,841 | 0.01% | 15,100 | PUT | SHARED |
| 00510N102 | TIC | TIC SOLUTIONS INC | $164,500 | 0.01% | 25,000 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $153,055 | 0.01% | 3,500 | PUT | SHARED |
| 739650109 | PROP | PRAIRIE OPER CO | $101,500 | 0.01% | 50,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $86,500 | 0.01% | 10,000 | PUT | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $58,240 | 0.00% | 24,574 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $57,460 | 0.00% | 6,752 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $20,159 | 0.00% | 807 | Common | SHARED |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $7,595 | 0.00% | 175,000 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $51 | 0.00% | 1 | Common | SHARED |
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.