Hudson Bay Capital Management LP

CIK 0001393825 • 8 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Hudson Bay Capital Management LP, Chief Legal Officer & Chief Compliance Officer
Address: 290 HARBOR DR, 3RD FLOOR, STAMFORD, CT, 06902
Phone: 917-291-1817
AUM: $30.34B

AUM over time

$36.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $30.34B1 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$816K	0.0%	50,000 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$255K	0.0%Prev: 0.0%	25,000 SH	Decreased
1STDIBS COM INC	COM	$215K	0.0%	35,927 SH	New
3M CO	COM	$12.6M	0.0%Prev: 0.1%	78,459 SH	Decreased-27,666 SH
A PARADISE ACQUISITION CORP	COM CL A	$4.2M	0.0%Prev: 0.0%	417,756 SH	Increased+267,756 SH
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$100K	0.0%Prev: 0.0%	398,596 SH	Increased+248,596 SH
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$33K	0.0%Prev: 0.0%	174,680 SH	Decreased-25,320 SH
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$44K	0.0%	200,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$85K	0.0%Prev: 0.0%	500,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$18.0M	0.1%Prev: 0.1%	1,717,094 SH	Decreased-136 SH
AAR CORP	COM	$5.9M	0.0%	71,713 SH	New
ABBOTT LABS	COM	$1.9M	0.0%Prev: 0.1%	15,000 SH	Decreased-102,285 SH
ABIVAX SA	SPONSORED ADS	$28.1M	0.1%Prev: 0.0%	208,219 SH	Increased+117,157 SH
ACADIA PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.0%	70,000 SH	Increased-300 SH
ACADIA RLTY TR	COM SH BEN INT	$38.8M	0.1%Prev: 0.1%	1,888,022 SH	Decreased-64,491 SH
ACCELERANT HOLDINGS	CL A	$527K	0.0%Prev: 0.0%	32,250 SH	Decreased-52,048 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$490K	0.0%Prev: 0.0%	1,828 SH	Decreased-976 SH
ACHIEVE LIFE SCIENCES INC	COM	$336K	0.0%	67,663 SH	New
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.8M	0.0%	375,000 SH	New
ACUITY INC	COM	$6.3M	0.0%Prev: 0.0%	17,528 SH	Decreased-2,106 SH
ACUMEN PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	725,000 SH	Increased-4 SH
ACV AUCTIONS INC	COM CL A	$3.2M	0.0%	395,358 SH	New
ADAGIO MED HLDGS INC	COM	$308K	0.0%	296,369 SH	New
ADOBE INC	COM	$203.0M	0.7%Prev: 0.0%	580,000 SH	Increased+578,819 SH
ADVANCED MICRO DEVICES INC	COM	$1.18B	3.9%Prev: 2.1%	5,500,000 SH	Increased+1,648,844 SH
AEROVIRONMENT INC	COM	$2.5M	0.0%Prev: 0.0%	10,133 SH	Decreased-15,232 SH
AFFILIATED MANAGERS GROUP IN	COM	$519K	0.0%	1,800 SH	New
AFFIRM HLDGS INC	COM CL A	$61.8M	0.2%	830,000 SH	New
AGF INVTS TR	US MARKET NETRL	$866K	0.0%Prev: 0.0%	60,170 SH	Decreased
AGIOS PHARMACEUTICALS INC	COM	$2.7M	0.0%Prev: 0.0%	100,000 SH	Decreased-22,500 SH
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$6.1M	0.0%	600,000 SH	New
AIRBNB INC	COM CL A	$41.7M	0.1%Prev: 0.4%	307,000 SH	Decreased-801,574 SH
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$847K	0.0%Prev: 0.0%	1,058,284 SH	Decreased+46,200 SH
ALASKA AIR GROUP INC	COM	$7.1M	0.0%Prev: 0.0%	140,395 SH	Increased+32,667 SH
ALCOA CORP	COM	$6.3M	0.0%Prev: 0.0%	118,815 SH	Increased+32,650 SH
ALCON AG	ORD SHS	$2.8M	0.0%	35,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$49K	0.0%Prev: 0.0%	89,386 SH	Decreased-61,030 SH
ALDEL FINL II INC	CL A	$11.6M	0.0%Prev: 0.0%	1,100,000 SH	Increased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$316.5M	1.0%Prev: 0.6%	203,500,000 PRN	Increased+108,500,000 PRN
ALIGN TECHNOLOGY INC	COM	$6.7M	0.0%Prev: 0.0%	43,000 SH	Increased-440 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$2.2M	0.0%	110,132 SH	New
ALLIANT ENERGY CORP	COM	$34.6M	0.1%Prev: 0.1%	531,559 SH	Decreased+5,505 SH
ALLURION TECHNOLOGIES INC	COMMON STOCK	$87K	0.0%	59,880 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$113.3M	0.4%Prev: 0.0%	285,000 SH	Increased+275,589 SH
ALPHABET INC	CAP STK CL A	$620.7M	2.0%Prev: 0.4%	1,982,946 SH	Increased+1,450,845 SH
ALPHABET INC	CAP STK CL C	$136.7M	0.5%Prev: 0.6%	435,760 SH	Decreased-278,358 SH
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	$1.1M	0.0%Prev: 0.0%	94,911 SH	Decreased
ALTO INGREDIENTS INC	COM	$91K	0.0%	31,770 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$619K	0.0%	34,789 SH	New
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$15.0M	0.0%	1,483,280 SH	New
AMAZON COM INC	COM	$1.31B	4.3%Prev: 6.5%	5,678,777 SH	Decreased-3,242,368 SH
AMEREN CORP	COM	$28.2M	0.1%Prev: 0.1%	282,791 SH	Decreased+4,839 SH
AMERICAN AIRLS GROUP INC	COM	$121.6M	0.4%Prev: 0.3%	7,932,348 SH	Increased+1,084,448 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$867K	0.0%Prev: 0.0%	135,205 SH	Increased+118,384 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$999K	0.0%	100,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$28.9M	0.1%Prev: 0.1%	250,201 SH	Increased+109,431 SH
AMERICAN EXPRESS CO	COM	$9.6M	0.0%Prev: 0.0%	26,078 SH	Decreased-5,533 SH
AMERICAN FINL GROUP INC OHIO	COM	$10.4M	0.0%	76,121 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$72.5M	0.2%Prev: 0.1%	1,541,333 SH	Increased+721,110 SH
AMERICAN INTL GROUP INC	COM NEW	$19.5M	0.1%Prev: 0.1%	228,379 SH	Decreased-36,240 SH
AMERICAN RES CORP	CL A	$93K	0.0%	37,590 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.0%	20,238 SH	New
AMETEK INC	COM	$17.5M	0.1%	85,361 SH	New
AMICUS THERAPEUTICS INC	COM	$8.9M	0.0%Prev: 0.1%	622,500 SH	Decreased-1,452,500 SH
AMPLIFY ENERGY CORP NEW	COM	$245K	0.0%	53,543 SH	New
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	$1.7M	0.0%Prev: 0.0%	676,309 SH	Decreased+112,727 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$8.7M	0.0%	1,100,000 SH	New
AMRIZE LTD	SHS	$2.7M	0.0%Prev: 0.0%	49,885 SH	Decreased-20,059 SH
AMTECH SYS INC	COM PAR $0.01N	$270K	0.0%	21,553 SH	New
ANDERSEN GROUP INC	CL A	$1.3M	0.0%	48,759 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$1.9M	0.0%Prev: 0.0%	180,087 SH	Decreased-4,913 SH
ANGEL STUDIOS INC	CL A COM	$24.7M	0.1%Prev: 0.0%	5,294,466 SH	Increased+3,301,883 SH
AON PLC	SHS CL A	$11.5M	0.0%Prev: 0.0%	32,508 SH	Increased+3,395 SH
APELLIS PHARMACEUTICALS INC	COM	$29.6M	0.1%Prev: 0.0%	1,179,828 SH	Increased+761,328 SH
APEX TREAS CORP	*W EXP 10/07/203	$113K	0.0%	406,780 SH	New
APEX TREAS CORP	ORD SHS CL A	$11.5M	0.0%	1,163,560 SH	New
APOGEE THERAPEUTICS INC	COM	$6.0M	0.0%	79,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.1M	0.0%	14,740 SH	New
APPLE INC	COM	$628.1M	2.1%Prev: 3.2%	2,310,454 SH	Decreased-1,430,137 SH
APPLIED MATLS INC	COM	$5.0M	0.0%Prev: 0.0%	19,511 SH	Increased-2,712 SH
APPLOVIN CORP	COM CL A	$1.5M	0.0%	2,247 SH	New
APTIV PLC	COM SHS	$4.2M	0.0%Prev: 0.0%	55,671 SH	Decreased-12,706 SH
APYX MEDICAL CORPORATION	COM	$73K	0.0%	20,719 SH	New
ARBUTUS BIOPHARMA CORP	COM	$3.2M	0.0%Prev: 0.0%	675,000 SH	Decreased-125,000 SH
ARCELLX INC	COMMON STOCK	$26.1M	0.1%	400,942 SH	New
ARCHER AVIATION INC	*W EXP 09/16/202	$143K	0.0%Prev: 0.0%	125,202 SH	Decreased
ARCHER AVIATION INC	COM CL A	$19.9M	0.1%Prev: 0.1%	2,648,333 SH	Increased+700,000 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$22K	0.0%Prev: 0.0%	39,994 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$7.3M	0.0%Prev: 0.0%	700,000 SH	Increased
ARCUS BIOSCIENCES INC	COM	$5.7M	0.0%Prev: 0.0%	240,000 SH	Increased-100,000 SH
ARGENX SE	SPONSORED ADR	$18.4M	0.1%Prev: 0.0%	21,822 SH	Increased+11,322 SH
ARISTA NETWORKS INC	COM SHS	$103.6M	0.3%Prev: 0.3%	790,316 SH	Increased+96,889 SH
ARK ETF TR	GENOMIC REV ETF	$4.1M	0.0%Prev: 0.0%	140,000 SH	Increased
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$334K	0.0%Prev: 0.0%	375,776 SH	Increased+34,335 SH
ARMADA ACQUISITION CORP II	COM CL A	$2.2M	0.0%Prev: 0.0%	213,437 SH	Decreased-400,563 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$250K	0.0%	6,130 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$5.7M	0.0%	550,000 SH	New
ASGN INC	COM	$244K	0.0%	5,060 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$538K	0.0%Prev: 0.0%	503 SH	Decreased-14,967 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$512K	0.0%	15,050 SH	New
ASTRIA THERAPEUTICS INC	COM	$4.8M	0.0%	366,340 SH	New
ASTRONICS CORP	COM	$5.4M	0.0%	100,000 SH	New
AT&T INC	COM	$2.2M	0.0%Prev: 0.1%	89,106 SH	Decreased-715,854 SH
ATI INC	COM	$10.5M	0.0%Prev: 0.0%	91,896 SH	Decreased-62,888 SH
ATKORE INC	COM	$5.2M	0.0%	81,490 SH	New
ATLASSIAN CORPORATION	CL A	$33.4M	0.1%Prev: 0.1%	206,000 SH	Decreased-29,835 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$749K	0.0%Prev: 0.0%	19,000 SH	Increased+8,400 SH
AURINIA PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	85,000 SH	Increased+582 SH
AURORA INNOVATION INC	*W EXP 11/03/202	$31K	0.0%Prev: 0.0%	136,655 SH	Decreased-322,030 SH
AUTOZONE INC	COM	$49.8M	0.2%Prev: 0.2%	14,676 SH	Decreased+1,142 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$16.9M	0.1%Prev: 0.0%	782,239 SH	Increased+32,239 SH
AVALO THERAPEUTICS INC	COM NEW	$305K	0.0%	16,771 SH	New
AVIDITY BIOSCIENCES INC	COM	$15.7M	0.1%Prev: 0.0%	218,226 SH	Increased+188,226 SH
AVIS BUDGET GROUP	COM	$32.1M	0.1%	250,000 SH	New
AXALTA COATING SYS LTD	COM	$3.7M	0.0%	114,756 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$32K	0.0%Prev: 0.0%	150,000 SH	Increased
AXT INC	COM	$1.1M	0.0%	67,496 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$256K	0.0%	40,300 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$64K	0.0%	97,983 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$4.0M	0.0%	400,000 SH	New
BANK AMERICA CORP	COM	$50.4M	0.2%Prev: 0.1%	916,689 SH	Increased+165,708 SH
BANK OZK LITTLE ROCK ARK	COM	$6.5M	0.0%Prev: 0.0%	140,614 SH	Decreased-793 SH
BAUSCH HEALTH COS INC	COM	$34.8M	0.1%Prev: 0.1%	5,000,000 SH	Increased
BAXTER INTL INC	COM	$2.8M	0.0%Prev: 0.0%	145,000 SH	Increased+65,000 SH
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$20K	0.0%Prev: 0.0%	100,000 SH	Increased
BEAM THERAPEUTICS INC	COM	$416K	0.0%Prev: 0.0%	15,000 SH	Decreased-55,000 SH
BELDEN INC	COM	$1.2M	0.0%	10,710 SH	New
BENEFICIENT	*W EXP 06/07/202	$3K	0.0%Prev: 0.0%	300,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$676.2M	2.2%Prev: 2.2%	1,345,266 SH	Increased+37,851 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$193K	0.0%Prev: 0.0%	521,341 SH	Decreased+101,599 SH
BERTO ACQUISITION CORP	ORD SHS	$12.8M	0.0%Prev: 0.0%	1,266,599 SH	Decreased
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$42K	0.0%Prev: 0.0%	275,000 SH	Increased
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$2.8M	0.0%Prev: 0.0%	275,000 SH	Increased
BETA TECHNOLOGIES INC	COM SHS CL A	$627K	0.0%	22,220 SH	New
BICARA THERAPEUTICS INC	COM	$2.5M	0.0%	150,000 SH	New
BILL HOLDINGS INC	COM	$12.1M	0.0%	222,500 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$7.9M	0.0%	1,017,374 SH	New
BIOGEN INC	COM	$39.0M	0.1%Prev: 0.1%	221,860 SH	Increased-31,291 SH
BIOMARIN PHARMACEUTICAL INC	COM	$39.8M	0.1%Prev: 0.1%	670,002 SH	Increased-23,892 SH
BIONTECH SE	SPONSORED ADS	$35.7M	0.1%Prev: 0.1%	375,000 SH	Increased+169,996 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$21K	0.0%Prev: 0.0%	186,527 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$35K	0.0%	125,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$58.2M	0.2%	2,144,700 SH	New
BJS RESTAURANTS INC	COM	$4.7M	0.0%Prev: 0.0%	119,047 SH	Increased-29,753 SH
BLACK HILLS CORP	COM	$2.8M	0.0%	40,638 SH	New
BLACKROCK INC	COM	$14.9M	0.0%Prev: 0.0%	13,893 SH	Increased+10,641 SH
BLAIZE HLDGS INC	*W EXP 01/13/203	$182K	0.0%Prev: 0.0%	455,888 SH	Decreased+124,888 SH
BLOCK INC	CL A	$6.6M	0.0%Prev: 0.0%	100,808 SH	Increased+91,307 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$105K	0.0%Prev: 0.0%	351,200 SH	Increased-23,800 SH
BLUE BIRD CORP	COM	$3.0M	0.0%	63,600 SH	New
BLUE OWL CAPITAL INC	COM CL A	$459K	0.0%	30,740 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$4.1M	0.0%Prev: 0.0%	399,324 SH	Decreased-250,676 SH
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$1.0M	0.0%	100,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$3.5M	0.0%	350,000 SH	New
BOEING CO	COM	$380.9M	1.3%Prev: 0.5%	1,754,528 SH	Increased+1,001,828 SH
BOFA FIN LLC	MTNF 0.600% 5/2	$91.8M	0.3%Prev: 0.2%	84,308,000 PRN	Increased+8,500,000 PRN
BOISE CASCADE CO DEL	COM	$12.3M	0.0%Prev: 0.0%	166,783 SH	Increased+36,254 SH
BOLD EAGLE ACQUISITION CORP	CL A	$5.7M	0.0%Prev: 0.0%	537,756 SH	Decreased-482,555 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$5K	0.0%Prev: 0.0%	14,357 SH	Decreased-261,388 SH
BOOKING HOLDINGS INC	COM	$10.9M	0.0%Prev: 0.0%	2,033 SH	Increased+1,316 SH
BORGWARNER INC	COM	$1.1M	0.0%Prev: 0.0%	24,000 SH	Decreased-25,354 SH
BOSTON BEER INC	CL A	$246K	0.0%	1,260 SH	New
BOSTON SCIENTIFIC CORP	COM	$46.1M	0.2%Prev: 0.2%	484,000 SH	Decreased-1,906 SH
BOYD GAMING CORP	COM	$8.5M	0.0%Prev: 0.1%	99,812 SH	Decreased-161,611 SH
BP PLC	SPONSORED ADR	$156.3M	0.5%Prev: 0.5%	4,500,000 SH	Increased-15,000 SH
BREAD FINANCIAL HOLDINGS INC	COM	$18.7M	0.1%Prev: 0.0%	253,251 SH	Increased+609 SH
BRINKER INTL INC	COM	$13.9M	0.0%Prev: 0.0%	96,520 SH	Increased+71,920 SH
BRIXMOR PPTY GROUP INC	COM	$13.6M	0.0%Prev: 0.2%	519,845 SH	Decreased-1,688,543 SH
BROADCOM INC	COM	$361.5M	1.2%Prev: 0.0%	1,044,562 SH	Increased+1,032,436 SH
BROOKDALE SR LIVING INC	COM	$8.1M	0.0%Prev: 0.0%	750,000 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$473K	0.0%	9,030 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$959K	0.0%	25,000 SH	New
BTC DEV CORP	*W EXP 09/11/203	$65K	0.0%	96,142 SH	New
BTC DEV CORP	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.0%Prev: 0.0%	25,363 SH	Decreased-30,783 SH
BUNGE GLOBAL SA	COM SHS	$4.8M	0.0%	53,661 SH	New
BUTTERFLY NETWORK INC	COM CL A	$59K	0.0%	15,620 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.8M	0.0%Prev: 0.0%	17,608 SH	Decreased-5,694 SH
C4 THERAPEUTICS INC	COM STK	$213K	0.0%	111,551 SH	New
CABALETTA BIO INC	COM	$304K	0.0%	138,729 SH	New
CADENCE DESIGN SYSTEM INC	COM	$156.3M	0.5%Prev: 0.4%	500,000 SH	Increased+199,633 SH
CAESARS ENTERTAINMENT INC NE	COM	$936K	0.0%Prev: 0.0%	40,000 SH	Decreased-227,520 SH
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.7M	0.0%Prev: 0.0%	368,363 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$111K	0.0%Prev: 0.0%	368,363 SH	Increased
CALIFORNIA RES CORP	COM STOCK	$200K	0.0%	4,484 SH	New
CANADIAN NAT RES LTD	COM	$1.1M	0.0%Prev: 0.0%	33,293 SH	Increased
CANTALOUPE INC	COM	$4.6M	0.0%Prev: 0.1%	430,143 SH	Decreased-1,124,516 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$853K	0.0%	81,825 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$113K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$8.8M	0.0%Prev: 0.0%	858,518 SH	Increased+808,518 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.6M	0.0%Prev: 0.0%	350,000 SH	Decreased-150,000 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$4.6M	0.0%	448,570 SH	New
CAPITAL ONE FINL CORP	COM	$53.3M	0.2%Prev: 0.3%	219,826 SH	Decreased-151,172 SH
CAPTIVISION INC	*W EXP 11/15/202	$1K	0.0%Prev: 0.0%	97,483 SH	Decreased
CARDINAL INFRASTRUCTURE GROU	CL A	$2.2M	0.0%	90,770 SH	New
CARETRUST REIT INC	COM	$34.4M	0.1%Prev: 0.2%	952,641 SH	Decreased-757,887 SH
CARPENTER TECHNOLOGY CORP	COM	$3.6M	0.0%Prev: 0.0%	11,490 SH	Decreased-8,497 SH
CARTESIAN GROWTH CORP III	COM CL A	$1.5M	0.0%Prev: 0.0%	150,300 SH	Decreased-93,658 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.0%	2,071 SH	Decreased-2,981 SH
CATERPILLAR INC	COM	$73.9M	0.2%Prev: 0.0%	129,000 SH	Increased+126,612 SH
CDW CORP	COM	$2.5M	0.0%	18,060 SH	New
CEA INDUSTRIES INC	COM	$116K	0.0%	18,058 SH	New
CELESTICA INC	COM	$3.7M	0.0%Prev: 0.1%	12,350 SH	Decreased-56,294 SH
CENTENE CORP DEL	COM	$154.3M	0.5%Prev: 0.0%	3,750,000 SH	Increased+3,484,849 SH
CENTRAL BANCOMPANY	COM CL A	$453K	0.0%	18,776 SH	New
CENTURI HOLDINGS INC	COM SHS	$2.6M	0.0%Prev: 0.0%	101,560 SH	Decreased-24,825 SH
CENTURION ACQUISITION CORP	SHS CL A	$2.8M	0.0%Prev: 0.0%	259,610 SH	Increased
CHAGEE HLDGS LTD	SPONSORED ADS	$2.1M	0.0%	179,772 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$23K	0.0%Prev: 0.0%	125,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Increased
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$3.4M	0.0%Prev: 0.0%	325,000 SH	Increased
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$62K	0.0%Prev: 0.0%	325,000 SH	Decreased
CHART INDS INC	COM	$64.2M	0.2%Prev: 0.2%	311,071 SH	Decreased-19,289 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.8M	0.0%	20,680 SH	New
CHEFS WHSE INC	COM	$3.7M	0.0%Prev: 0.0%	59,878 SH	Decreased-13,892 SH
CHEMOURS CO	COM	$1.8M	0.0%Prev: 0.0%	151,537 SH	Decreased+30,000 SH
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$65K	0.0%	325,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$6.5M	0.0%	650,000 SH	New
CHEWY INC	CL A	$2.1M	0.0%Prev: 0.0%	63,715 SH	Decreased-259,908 SH
CHIPOTLE MEXICAN GRILL INC	COM	$56.5M	0.2%Prev: 0.2%	1,526,289 SH	Decreased-36,917 SH
CHURCHILL CAP CORP X	SHS CL A	$78K	0.0%Prev: 0.0%	5,000 SH	Decreased-5,000 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$6.6M	0.0%	650,000 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$182K	0.0%Prev: 0.0%	17,159 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$3.5M	0.0%	15,751 SH	New
CIENA CORP	COM NEW	$274K	0.0%	1,170 SH	New
CINEMARK HLDGS INC	COM	$7.5M	0.0%Prev: 0.0%	322,548 SH	Decreased-76,214 SH
CINGULATE INC	*W EXP 12/10/202	$12K	0.0%Prev: 0.0%	210,798 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$79.3M	0.3%Prev: 0.2%	1,000,000 SH	Increased+649,004 SH
CITIGROUP INC	COM NEW	$128.6M	0.4%Prev: 0.2%	1,102,246 SH	Increased+657,247 SH
CITIZENS FINL GROUP INC	COM	$17.8M	0.1%Prev: 0.0%	304,489 SH	Increased+149,318 SH
CLEAN HARBORS INC	COM	$703K	0.0%	3,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$364K	0.0%	164,660 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$12.1M	0.0%	500,000 SH	New
CLEARWAY ENERGY INC	CL C	$409K	0.0%Prev: 0.0%	12,298 SH	Increased+3,783 SH
CLIMB BIO INC	COM	$195K	0.0%	48,736 SH	New
CLOROX CO DEL	COM	$2.6M	0.0%	26,027 SH	New
CMS ENERGY CORP	COM	$15.8M	0.1%	225,896 SH	New
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$9K	0.0%	97,000 SH	New
CNO FINL GROUP INC	COM	$11.9M	0.0%Prev: 0.0%	279,098 SH	Increased-947 SH
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$49K	0.0%Prev: 0.0%	290,000 SH	Decreased
CO2 ENERGY TRANSITION CORP	COM	$3.0M	0.0%Prev: 0.0%	290,000 SH	Increased
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$55K	0.0%Prev: 0.0%	290,000 SH	Decreased
COCA COLA CO	COM	$11.7M	0.0%Prev: 0.0%	167,729 SH	Increased+97,654 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$395K	0.0%Prev: 0.0%	4,352 SH	Decreased-35 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$6.1M	0.0%Prev: 0.0%	600,000 SH	Increased
COHERENT CORP	COM	$994K	0.0%Prev: 0.0%	5,385 SH	Decreased-92,554 SH
COHERUS ONCOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	835,000 SH	Decreased+25,000 SH
COINBASE GLOBAL INC	COM CL A	$203.5M	0.7%Prev: 0.4%	900,000 SH	Increased+544,871 SH
COLGATE PALMOLIVE CO	COM	$16.4M	0.1%	207,331 SH	New
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	$61K	0.0%Prev: 0.0%	174,814 SH	Increased-124,786 SH
COLUMBUS ACQUISITION CORP	SHS	$1.8M	0.0%Prev: 0.0%	175,000 SH	Decreased-125,000 SH
COMMSCOPE HLDG CO INC	COM	$40.6M	0.1%Prev: 0.1%	2,237,746 SH	Increased-190,643 SH
COMSTOCK INC	COM SHS	$292K	0.0%	77,678 SH	New
CONFLUENT INC	CLASS A COM	$30.2M	0.1%	1,000,000 SH	New
CONOCOPHILLIPS	COM	$28.1M	0.1%Prev: 0.0%	300,000 SH	Increased+290,763 SH
CONSOLIDATED EDISON INC	COM	$5.5M	0.0%	55,090 SH	New
CONSTELLATION BRANDS INC	CL A	$975K	0.0%Prev: 0.0%	7,066 SH	Increased+3,376 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	4,125 SH	Decreased-20,660 SH
CONSTELLIUM SE	CL A SHS	$7.6M	0.0%Prev: 0.0%	401,989 SH	Increased+94,502 SH
CONTANGO ORE INC	COM	$344K	0.0%	13,030 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$296K	0.0%	25,938 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$139K	0.0%	17,089 SH	New
CORCEPT THERAPEUTICS INC	COM	$12.9M	0.0%	371,600 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$12.4M	0.0%Prev: 0.0%	1,469,128 SH	Increased+426,301 SH
CORE SCIENTIFIC INC NEW	COM	$364K	0.0%Prev: 0.0%	25,000 SH	Decreased-145,466 SH
COSTCO WHSL CORP NEW	COM	$344.9M	1.1%Prev: 0.6%	400,000 SH	Increased+196,955 SH
COUPANG INC	CL A	$1.8M	0.0%	77,416 SH	New
COUSINS PPTYS INC	COM NEW	$46.9M	0.2%Prev: 0.3%	1,819,547 SH	Decreased-1,496,099 SH
COVENANT LOGISTICS GROUP INC	CL A	$1.0M	0.0%Prev: 0.0%	46,424 SH	Decreased-3,781 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$6.0M	0.0%	600,000 SH	New
CRANE NXT CO	COM	$4.5M	0.0%Prev: 0.0%	95,191 SH	Decreased-6,309 SH
CRH PLC	ORD	$1.7M	0.0%Prev: 0.0%	14,000 SH	Increased+4,000 SH
CRITICAL METALS CORP	*W EXP 02/27/202	$1.7M	0.0%Prev: 0.0%	631,242 SH	Increased+540,603 SH
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$13K	0.0%	150,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$54K	0.0%	300,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$70K	0.0%Prev: 0.0%	198,846 SH	Decreased-126,154 SH
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$6.5M	0.0%Prev: 0.0%	650,000 SH	Increased
CSX CORP	COM	$10.7M	0.0%Prev: 0.1%	294,910 SH	Decreased-313,577 SH
CUBESMART	COM	$6.4M	0.0%Prev: 0.1%	176,500 SH	Decreased-747,039 SH
CUMMINS INC	COM	$24.4M	0.1%Prev: 0.1%	47,730 SH	Decreased-10,073 SH
CYBERARK SOFTWARE LTD	SHS	$231.9M	0.8%Prev: 0.8%	519,790 SH	Increased+43,160 SH
CYTOKINETICS INC	COM NEW	$11.1M	0.0%Prev: 0.0%	175,350 SH	Increased-6,781 SH
CYTOMX THERAPEUTICS INC	COM	$217K	0.0%	50,990 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$112K	0.0%Prev: 0.0%	307,726 SH	Increased-142,274 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$9.0M	0.0%Prev: 0.0%	900,000 SH	Increased
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$3.5M	0.0%	350,000 SH	New
DARDEN RESTAURANTS INC	COM	$4.2M	0.0%Prev: 0.0%	22,789 SH	Decreased-32,465 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$15.8M	0.1%Prev: 0.0%	1,700,000 SH	Increased+380,000 SH
DAYFORCE INC	COM	$23.6M	0.1%	341,401 SH	New
DAYFORCE INC	NOTE 0.250% 3/1	$28.9M	0.1%Prev: 0.1%	29,204,000 PRN	Increased
DENALI THERAPEUTICS INC	COM	$7.4M	0.0%Prev: 0.0%	450,000 SH	Increased+145,000 SH
DENTSPLY SIRONA INC	COM	$255K	0.0%	22,270 SH	New
DESCARTES SYS GROUP INC	COM	$877K	0.0%Prev: 0.0%	10,000 SH	Increased+5,000 SH
DESTINATION XL GROUP INC	COM	$920K	0.0%Prev: 0.0%	1,000,000 SH	Decreased-4 SH
DEXCOM INC	COM	$3.7M	0.0%Prev: 0.0%	55,000 SH	Decreased-5,000 SH
DIAMONDROCK HOSPITALITY CO	COM	$3.6M	0.0%Prev: 0.0%	404,889 SH	Decreased-738,136 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$34K	0.0%Prev: 0.0%	84,618 SH	Decreased-50,000 SH
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$22.4M	0.1%	1,461,522 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$163K	0.0%Prev: 0.0%	52,100 SH	Decreased-2,704,100 SH
DISNEY WALT CO	COM	$253.4M	0.8%	2,226,894 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$9.7M	0.0%Prev: 0.0%	2,000,000 SH	Increased
DOLLAR GEN CORP NEW	COM	$4.9M	0.0%	37,052 SH	New
DOLLAR TREE INC	COM	$384.9M	1.3%Prev: 1.4%	3,129,000 SH	Decreased-1,302,376 SH
DOORDASH INC	CL A	$83.6M	0.3%Prev: 0.8%	369,000 SH	Decreased-521,329 SH
DOUBLEDOWN INTERACTIVE CO LT	ADS	$4.9M	0.0%Prev: 0.0%	565,251 SH	Increased+188,815 SH
DOVER CORP	COM	$14.2M	0.0%Prev: 0.0%	72,495 SH	Increased+31,315 SH
DOW INC	COM	$1.1M	0.0%Prev: 0.0%	45,000 SH	Decreased-27,000 SH
DRAFTKINGS INC NEW	COM CL A	$7.1M	0.0%	204,655 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$276K	0.0%	1,969,030 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$19.5M	0.1%	1,969,030 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$16.1M	0.1%Prev: 0.1%	1,550,000 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$284K	0.0%Prev: 0.0%	1,800,000 SH	Decreased
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	$27K	0.0%Prev: 0.0%	195,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$16.0M	0.1%Prev: 0.0%	136,504 SH	Increased+128,994 SH
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$38K	0.0%Prev: 0.0%	150,000 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
DUOS TECHNOLOGIES GROUP INC	COM	$297K	0.0%	26,441 SH	New
DUTCH BROS INC	CL A	$11.3M	0.0%Prev: 0.0%	185,067 SH	Increased+60,786 SH
DYNAMIX CORP	SHS CL A	$103K	0.0%Prev: 0.0%	10,000 SH	Decreased
DYNAMIX CORP III	*W EXP 10/10/203	$36K	0.0%	100,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.5M	0.0%	350,000 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$8.5M	0.0%Prev: 0.0%	550,000 SH	Increased-54,825 SH
E L F BEAUTY INC	COM	$1.8M	0.0%Prev: 0.0%	23,333 SH	Increased+18,815 SH
EAGLE MATLS INC	COM	$3.1M	0.0%Prev: 0.0%	15,167 SH	Decreased-10,474 SH
EASTGROUP PPTYS INC	COM	$31.8M	0.1%Prev: 0.1%	178,716 SH	Decreased-28,656 SH
EATON CORP PLC	SHS	$6.4M	0.0%Prev: 0.0%	20,000 SH	Increased+6,370 SH
EBAY INC.	COM	$3.6M	0.0%Prev: 0.0%	41,342 SH	Increased+6,813 SH
ECHOSTAR CORP	CL A	$39.2M	0.1%Prev: 0.2%	360,728 SH	Decreased-383,797 SH
ECHOSTAR CORP	NOTE 3.875%11/3	$276.5M	0.9%Prev: 0.6%	82,554,417 PRN	Increased+12,324,790 PRN
ECOLAB INC	COM	$2.1M	0.0%Prev: 0.0%	8,076 SH	Decreased-18,272 SH
EDIBLE GARDEN AG INC	*W EXP 99/99/999	$10K	0.0%Prev: 0.0%	100,000 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$56.4M	0.2%Prev: 0.2%	661,600 SH	Decreased-271,120 SH
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$66K	0.0%	274,833 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased-69,833 SH
ELECTRONIC ARTS INC	COM	$81.2M	0.3%Prev: 0.6%	397,500 SH	Decreased-449,949 SH
ELEMENT SOLUTIONS INC	COM	$3.6M	0.0%	142,068 SH	New
ELI LILLY & CO	COM	$70.0M	0.2%Prev: 0.7%	65,120 SH	Decreased-194,396 SH
ELLINGTON FINANCIAL INC	COM	$6.1M	0.0%	447,732 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$45K	0.0%	300,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$3.0M	0.0%	300,000 SH	New
EMPERY DIGITAL INC	COM NEW	$3.0M	0.0%Prev: 0.0%	650,000 SH	Decreased-350,000 SH
ENANTA PHARMACEUTICALS INC	COM	$473K	0.0%	30,000 SH	New
ENERGY VAULT HOLDINGS INC	COM	$265K	0.0%	57,440 SH	New
ENTERGY CORP NEW	COM	$39.0M	0.1%Prev: 0.1%	421,663 SH	Increased+91,068 SH
ENVIRI CORP	COM	$26.9M	0.1%	1,500,000 SH	New
EQUILLIUM INC	COM	$664K	0.0%Prev: 0.0%	428,538 SH	Increased+150,000 SH
EQUINOX GOLD CORP	COM	$3.2M	0.0%	226,300 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$19.2M	0.1%Prev: 0.1%	304,594 SH	Decreased-44,416 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$69K	0.0%Prev: 0.0%	197,760 SH	Increased-35,573 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$10.6M	0.0%Prev: 0.0%	1,060,372 SH	Increased+60,372 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$7.3M	0.0%Prev: 0.0%	692,000 SH	Increased
ERASCA INC	COM	$588K	0.0%	158,020 SH	New
ESPERION THERAPEUTICS INC NE	COM	$67K	0.0%	18,230 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$758K	0.0%	10,400 SH	New
ETHZILLA CORPORATION	COM SHS	$1.7M	0.0%	350,000 SH	New
EVERGY INC	COM	$9.0M	0.0%Prev: 0.0%	123,998 SH	Decreased-47,455 SH
EVERSPIN TECHNOLOGIES INC	COM	$267K	0.0%	28,736 SH	New
EVGO INC	*W EXP 07/01/202	$18K	0.0%Prev: 0.0%	238,500 SH	Decreased
EVOLENT HEALTH INC	CL A	$5.8M	0.0%Prev: 0.0%	1,460,000 SH	Increased+883,990 SH
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$3.5M	0.0%Prev: 0.0%	5,000,000 PRN	Decreased
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$57K	0.0%	150,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	$190K	0.0%Prev: 0.0%	636,678 SH	Decreased+265,000 SH
EXACT SCIENCES CORP	COM	$113.3M	0.4%	1,115,996 SH	New
EXAGEN INC	COM	$147K	0.0%	24,176 SH	New
EXPEDIA GROUP INC	COM NEW	$5.5M	0.0%Prev: 0.0%	19,450 SH	Increased+17,820 SH
EXXON MOBIL CORP	COM	$32.9M	0.1%Prev: 0.3%	272,979 SH	Decreased-589,007 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$8.3M	0.0%Prev: 0.0%	800,000 SH	Decreased-200,000 SH
FAIR ISAAC CORP	COM	$15.5M	0.1%Prev: 0.1%	9,156 SH	Increased-1,055 SH
FASTENAL CO	COM	$9.6M	0.0%Prev: 0.0%	238,273 SH	Increased+146,300 SH
FEDEX CORP	COM	$17.4M	0.1%Prev: 0.0%	60,351 SH	Increased+49,217 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.5M	0.0%	15,850 SH	New
FGI INDUSTRIES LTD	*W EXP 99/99/999	$7K	0.0%Prev: 0.0%	160,372 SH	Decreased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$6.7M	0.0%Prev: 0.0%	650,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$78K	0.0%Prev: 0.0%	200,000 SH	Increased
FIFTH THIRD BANCORP	COM	$15.3M	0.1%	327,720 SH	New
FIGMA INC	CLASS A COM STK	$293K	0.0%Prev: 0.0%	7,832 SH	Decreased-9,818 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$645K	0.0%Prev: 0.0%	15,788 SH	Decreased-89,837 SH
FIREFLY AEROSPACE INC	COM	$44.4M	0.1%Prev: 0.2%	2,007,904 SH	Decreased+196,093 SH
FIRST HORIZON CORPORATION	COM	$24.6M	0.1%Prev: 0.0%	1,029,675 SH	Increased+419,694 SH
FIRST INDL RLTY TR INC	COM	$37.4M	0.1%Prev: 0.1%	652,741 SH	Increased+260,830 SH
FIRSTENERGY CORP	COM	$40.9M	0.1%Prev: 0.1%	913,137 SH	Increased+80,000 SH
FIVE BELOW INC	COM	$6.2M	0.0%Prev: 0.0%	32,686 SH	Decreased-27,076 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$436.7M	1.4%	34,689,439 SH	New
FLOWSERVE CORP	COM	$3.0M	0.0%Prev: 0.0%	42,996 SH	Decreased-96,308 SH
FLUTTER ENTMT PLC	SHS	$71.7M	0.2%Prev: 0.3%	333,200 SH	Decreased-61,920 SH
FORTE BIOSCIENCES INC	COM NEW	$451K	0.0%	16,542 SH	New
FORWARD AIR CORP	COM	$3.0M	0.0%Prev: 0.0%	119,385 SH	Decreased-333,836 SH
FORWARD INDS INC N Y	COM NEW	$199K	0.0%	30,042 SH	New
FOSSIL GROUP INC	COM	$288K	0.0%	76,484 SH	New
FOX CORP	CL A COM	$2.1M	0.0%Prev: 0.0%	28,576 SH	Increased+24,302 SH
FRACTYL HEALTH INC	COM	$378K	0.0%	171,816 SH	New
FRANKLIN RESOURCES INC	COM	$511K	0.0%	21,410 SH	New
FREEPORT-MCMORAN INC	CL B	$2.3M	0.0%Prev: 0.0%	45,145 SH	Decreased-254,400 SH
FREIGHTCAR AMER INC	COM	$248K	0.0%	22,386 SH	New
FREIGHTOS LTD	*W EXP 99/99/999	$37K	0.0%Prev: 0.0%	250,000 SH	Decreased
FREIGHTOS LTD	ORD SHS	$32K	0.0%	13,947 SH	New
FTC SOLAR INC	COM NEW	$135K	0.0%	12,347 SH	New
FUELCELL ENERGY INC	COM NEW	$379K	0.0%	51,810 SH	New
FUNKO INC	COM CL A	$2.5M	0.0%Prev: 0.0%	750,000 SH	Decreased
FUSEMACHINES INC	*W EXP 10/22/203	$3K	0.0%	50,000 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$512K	0.0%Prev: 0.0%	50,000 SH	Decreased-151,482 SH
GALAPAGOS NV	SPON ADR	$5.6M	0.0%Prev: 0.0%	170,000 SH	Decreased-75,000 SH
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$77K	0.0%	193,462 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$5.8M	0.0%	580,388 SH	New
GALAXY DIGITAL INC.	CL A	$307K	0.0%	13,740 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$325K	0.0%Prev: 0.0%	78,145 SH	Increased+63,319 SH
GATES INDL CORP PLC	ORD SHS	$2.2M	0.0%Prev: 0.0%	101,187 SH	Decreased-490,883 SH
GATX CORP	COM	$2.4M	0.0%	13,955 SH	New
GCI LIBERTY INC	COM SER C	$930K	0.0%Prev: 0.0%	24,998 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$629K	0.0%Prev: 0.0%	142,730 SH	Decreased
GENELUX CORPORATION	COM	$165K	0.0%	37,735 SH	New
GENERAL DYNAMICS CORP	COM	$3.1M	0.0%Prev: 0.0%	9,067 SH	Increased+2,579 SH
GENERAL MTRS CO	COM	$15.6M	0.1%Prev: 0.0%	192,371 SH	Increased+23,958 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$5.0M	0.0%	500,000 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$2K	0.0%Prev: 0.0%	13,251 SH	Increased
GENMAB A/S	SPONSORED ADS	$10.0M	0.0%Prev: 0.0%	325,000 SH	Increased+60,000 SH
GEO GROUP INC NEW	COM	$1.6M	0.0%	100,000 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$316K	0.0%	18,714 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$96K	0.0%Prev: 0.0%	212,500 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$4.4M	0.0%Prev: 0.0%	425,000 SH	Increased
GETTY IMAGES HOLDINGS INC	CL A COM	$505K	0.0%	377,080 SH	New
GILEAD SCIENCES INC	COM	$16.8M	0.1%Prev: 0.3%	136,871 SH	Decreased-605,143 SH
GITLAB INC	CLASS A COM	$2.9M	0.0%Prev: 0.0%	76,240 SH	Decreased-53,668 SH
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$14K	0.0%Prev: 0.0%	112,500 SH	Decreased
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$20K	0.0%Prev: 0.0%	150,000 SH	Decreased
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.4M	0.0%	69,010 SH	New
GOLDMAN SACHS GROUP INC	COM	$106.4M	0.4%Prev: 0.0%	121,000 SH	Increased+118,287 SH
GOLUB CAP BDC INC	COM	$260K	0.0%	19,180 SH	New
GOPRO INC	CL A	$72K	0.0%	51,180 SH	New
GOSSAMER BIO INC	COM	$44K	0.0%	14,180 SH	New
GRAFTECH INTL LTD	COM NEW	$399K	0.0%Prev: 0.0%	25,696 SH	Increased-210 SH
GRIFOLS S A	SP ADR REP B NVT	$3.2M	0.0%Prev: 0.0%	337,269 SH	Decreased+3,579 SH
GRINDR INC	COM	$3.9M	0.0%	287,824 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$549K	0.0%	25,000 SH	New
GSR IV ACQUISITION CORP	CL A SHS	$9.0M	0.0%	900,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$303K	0.0%	128,571 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$1.2M	0.0%	40,000 SH	New
GULF IS FABRICATION INC	COM	$167K	0.0%	13,926 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$12.9M	0.0%Prev: 0.0%	245,862 SH	Increased+136,791 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$12.8M	0.0%Prev: 0.0%	10,000,000 PRN	Increased
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.0M	0.0%	300,000 SH	New
HALLADOR ENERGY COMPANY	COM	$1.4M	0.0%Prev: 0.0%	75,430 SH	Decreased-4,119 SH
HALOZYME THERAPEUTICS INC	COM	$8.4M	0.0%Prev: 0.0%	125,000 SH	Increased+121,672 SH
HAMILTON LANE INC	CL A	$509K	0.0%	3,790 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$5.2M	0.0%	138,500 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 03/30/2026	$81K	0.0%	750,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$7.5M	0.0%	750,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$643K	0.0%	414,916 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$854K	0.0%Prev: 0.0%	75,000 SH	Decreased-75,000 SH
HAYWARD HLDGS INC	COM	$13.2M	0.0%Prev: 0.0%	854,447 SH	Increased+204,732 SH
HCA HEALTHCARE INC	COM	$427K	0.0%Prev: 0.0%	915 SH	Decreased-3,778 SH
HCM III ACQUISITION CORP	ORD SHS CL A	$503K	0.0%Prev: 0.0%	50,000 SH	Decreased
HERCULES CAPITAL INC	COM	$237K	0.0%	12,580 SH	New
HERSHEY CO	COM	$8.9M	0.0%Prev: 0.0%	48,817 SH	Increased+24,200 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$15.4M	0.1%Prev: 0.1%	3,000,000 SH	Decreased-1,000,004 SH
HESAI GROUP	SPONSORED ADS	$752K	0.0%	33,574 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$24.0M	0.1%Prev: 0.2%	1,000,000 SH	Decreased-1,292,499 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$101K	0.0%	375,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$9.0M	0.0%	901,878 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.1M	0.0%Prev: 0.0%	21,377 SH	Increased+19,753 SH
HOLOGIC INC	COM	$36.5M	0.1%	490,000 SH	New
HOME DEPOT INC	COM	$9.9M	0.0%Prev: 0.1%	28,797 SH	Decreased-50,916 SH
HONEYWELL INTL INC	COM	$245.8M	0.8%Prev: 0.0%	1,260,078 SH	Increased+1,217,692 SH
HORIZON SPACE ACQUISITION II	ORD SHS	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	$64K	0.0%Prev: 0.0%	400,000 SH	Increased
HUB GROUP INC	CL A	$959K	0.0%Prev: 0.0%	22,499 SH	Decreased-117,970 SH
HUDBAY MINERALS INC	COM	$1.5M	0.0%	75,000 SH	New
HUDSON PAC PPTYS INC	COM	$20.8M	0.1%Prev: 0.1%	1,918,515 SH	Increased-5,069,120 SH
HUNT J B TRANS SVCS INC	COM	$21.0M	0.1%Prev: 0.0%	107,847 SH	Increased+59,888 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$1.6M	0.0%	65,676 SH	New
IBIO INC	COM NEW	$467K	0.0%	242,076 SH	New
ICON PLC	SHS	$20.8M	0.1%Prev: 0.1%	114,000 SH	Increased
IDACORP INC	COM	$626K	0.0%	4,949 SH	New
ILLINOIS TOOL WKS INC	COM	$3.7M	0.0%Prev: 0.0%	15,000 SH	Decreased-8,063 SH
IMMIX BIOPHARMA INC	COM	$176K	0.0%	33,649 SH	New
IMMUNEERING CORP	CLASS A COM	$559K	0.0%Prev: 0.0%	84,973 SH	Decreased-17,475 SH
IMMUNOCORE HLDGS PLC	ADS	$13.3M	0.0%Prev: 0.0%	383,558 SH	Increased+50,000 SH
INFINITY NAT RES INC	COM CL A	$738K	0.0%Prev: 0.0%	50,073 SH	Increased
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$174K	0.0%	217,043 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$421K	0.0%	572,182 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$4.6M	0.0%	432,943 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$18.2M	0.1%Prev: 0.1%	1,799,282 SH	Decreased-33,760 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$468K	0.0%Prev: 0.0%	1,300,000 SH	Increased+287,600 SH
INFUSYSTEM HLDGS INC	COM	$274K	0.0%	30,508 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$447K	0.0%	23,588 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$88K	0.0%	50,677 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$24K	0.0%	72,400 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.9M	0.0%	394,803 SH	New
INSIGHT MOLECULAR DIA INC	COM NEW	$98K	0.0%	13,061 SH	New
INSULET CORP	COM	$22.7M	0.1%Prev: 0.0%	80,000 SH	Increased+67,496 SH
INTEL CORP	COM	$106.7M	0.4%Prev: 0.0%	2,891,613 SH	Increased+2,493,595 SH
INTELLIA THERAPEUTICS INC	COM	$2.8M	0.0%Prev: 0.0%	315,000 SH	Decreased+85,000 SH
INTERCONTINENTAL EXCHANGE IN	COM	$16.3M	0.1%Prev: 0.0%	100,350 SH	Increased+61,042 SH
INTERNATIONAL MNY EXPRESS IN	COM	$3.9M	0.0%	251,913 SH	New
INTERNATIONAL PAPER CO	COM	$2.4M	0.0%Prev: 0.0%	60,000 SH	Decreased-47,714 SH
INTUITIVE SURGICAL INC	COM NEW	$273.3M	0.9%Prev: 0.1%	482,500 SH	Increased+417,368 SH
INVENTRUST PPTYS CORP	COM NEW	$20.9M	0.1%Prev: 0.1%	740,690 SH	Decreased-83,234 SH
INVESCO LTD	SHS	$492K	0.0%	18,710 SH	New
INVESCO QQQ TR	UNIT SER 1	$55.5M	0.2%Prev: 1.7%	90,332 SH	Decreased-786,208 SH
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$2.5M	0.0%	256,401 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$49K	0.0%	256,401 SH	New
INVIVYD INC	COM	$215K	0.0%	87,030 SH	New
IONIS PHARMACEUTICALS INC	COM	$37.6M	0.1%Prev: 0.1%	475,000 SH	Increased-40,000 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.0%Prev: 0.0%	31,500 SH	Increased+8,300 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$3.8M	0.0%	379,148 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$285.6M	0.9%Prev: 2.0%	5,751,635 SH	Decreased-3,354,743 SH
ISHARES ETHEREUM TR	SHS	$4.5M	0.0%Prev: 0.2%	200,000 SH	Decreased-1,300,000 SH
ISHARES TR	20 YR TR BD ETF	$6.7M	0.0%Prev: 0.0%	76,348 SH	Increased+3,928 SH
ISHARES TR	CHINA LG-CAP ETF	$151.4M	0.5%Prev: 0.1%	3,953,440 SH	Increased+2,953,440 SH
ISHARES TR	IBOXX HI YD ETF	$136.3M	0.4%Prev: 1.9%	1,690,000 SH	Decreased-5,500,000 SH
ISHARES TR	IBOXX INV CP ETF	$18.2M	0.1%Prev: 0.1%	165,000 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$294K	0.0%	1,622 SH	New
ISHARES TR	RUSSELL 2000 ETF	$609.0M	2.0%Prev: 2.9%	2,474,000 SH	Decreased-1,170,666 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.0%	250,000 SH	New
ITT INC	COM	$3.5M	0.0%Prev: 0.0%	20,377 SH	Increased+12,712 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$15.5M	0.1%Prev: 0.0%	1,488,300 SH	Increased+150,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$238K	0.0%Prev: 0.0%	950,000 SH	Decreased
JAMES HARDIE INDS PLC	ORD SHS	$3.7M	0.0%Prev: 0.0%	178,180 SH	Decreased-356,084 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$79.9M	0.3%	1,678,802 SH	New
JANUX THERAPEUTICS INC	COM	$1.5M	0.0%Prev: 0.0%	110,000 SH	Increased+60,000 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.2M	0.0%	30,447 SH	New
JBT MAREL CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	10,256 SH	Decreased-40,403 SH
JD.COM INC	NOTE 0.250% 6/0	$10.0M	0.0%	10,000,000 PRN	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$56K	0.0%Prev: 0.0%	288,672 SH	Increased+222,292 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.1M	0.0%	401,600 SH	New
JOBY AVIATION INC	*W EXP 08/10/202	$731K	0.0%Prev: 0.0%	184,570 SH	Increased+110,071 SH
JOHNSON & JOHNSON	COM	$13.5M	0.0%Prev: 0.0%	65,000 SH	Increased+58,564 SH
JOHNSON CTLS INTL PLC	SHS	$16.9M	0.1%Prev: 0.1%	141,136 SH	Increased+2,240 SH
JPMORGAN CHASE & CO.	COM	$25.0M	0.1%Prev: 0.2%	77,500 SH	Decreased-111,235 SH
K WAVE MEDIA LTD	*W EXP 05/14/203	$5K	0.0%Prev: 0.0%	150,115 SH	Decreased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$60K	0.0%Prev: 0.0%	374,953 SH	Increased
K&F GROWTH ACQUISITION CORP	SHS CL A	$13.0M	0.0%Prev: 0.0%	1,257,080 SH	Increased
KENNEDY-WILSON HOLDINGS INC	COM	$363K	0.0%	37,500 SH	New
KENVUE INC	COM	$48.0M	0.2%Prev: 0.0%	2,780,000 SH	Increased+2,041,312 SH
KEURIG DR PEPPER INC	COM	$28.0M	0.1%Prev: 0.1%	1,000,000 SH	Decreased-114,713 SH
KIMBERLY-CLARK CORP	COM	$12.6M	0.0%Prev: 0.0%	125,000 SH	Increased+102,932 SH
KIMCO RLTY CORP	COM	$6.9M	0.0%Prev: 0.1%	339,162 SH	Decreased-1,553,741 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$28.8M	0.1%Prev: 0.0%	551,527 SH	Increased+255,562 SH
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$156K	0.0%Prev: 0.0%	650,000 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$6.6M	0.0%Prev: 0.0%	650,000 SH	Increased
KODIAK AI INC.	*W EXP 09/25/203	$775K	0.0%Prev: 0.0%	506,840 SH	Increased+280,040 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.7M	0.0%Prev: 0.0%	22,098 SH	Decreased-23,378 SH
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$407K	0.0%Prev: 0.0%	107,189 SH	Decreased
KYVERNA THERAPEUTICS INC	COM	$832K	0.0%	88,553 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$10.8M	0.0%Prev: 0.0%	36,743 SH	Increased+10,541 SH
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$112K	0.0%	60,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$4.2M	0.0%	420,000 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$75K	0.0%Prev: 0.0%	300,000 SH	Increased
LAKESHORE ACQUISITION III CO	USD ORD SHS	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
LANDSTAR SYS INC	COM	$4.4M	0.0%Prev: 0.0%	30,500 SH	Increased+13,385 SH
LANTRONIX INC	COM NEW	$252K	0.0%	42,935 SH	New
LAS VEGAS SANDS CORP	COM	$34.4M	0.1%Prev: 0.0%	528,084 SH	Increased+513,686 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$24K	0.0%Prev: 0.0%	75,000 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$2.6M	0.0%Prev: 0.0%	251,261 SH	Decreased-48,105 SH
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$998K	0.0%	100,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$2.3M	0.0%	225,000 SH	New
LEGATO MERGER CORP III	ORD SHS	$12.6M	0.0%Prev: 0.0%	1,155,100 SH	Increased+505,100 SH
LEGENCE CORP	CL A	$5.2M	0.0%Prev: 0.0%	121,288 SH	Increased+113,898 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$12.5M	0.0%Prev: 0.0%	575,000 SH	Increased+355,000 SH
LENNOX INTL INC	COM	$7.3M	0.0%Prev: 0.0%	15,000 SH	Increased+6,000 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$116K	0.0%	100,532 SH	New
LIBERTY BROADBAND CORP	COM SER C	$8.0M	0.0%Prev: 0.0%	165,000 SH	Decreased
LIBERTY ENERGY INC	COM CL A	$670K	0.0%	36,300 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$7.8M	0.0%	291,922 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$670K	0.0%Prev: 0.0%	62,080 SH	Increased+51,548 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$32K	0.0%Prev: 0.0%	119,845 SH	Increased-4,655 SH
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.0%Prev: 0.0%	249,000 SH	Increased
LIGHTWAVE LOGIC INC	COM	$198K	0.0%	61,210 SH	New
LINCOLN NATL CORP IND	COM	$16.9M	0.1%Prev: 0.0%	380,224 SH	Increased+24,313 SH
LINDE PLC	SHS	$92.6M	0.3%Prev: 0.0%	217,286 SH	Increased+215,568 SH
LINEAGE CELL THERAPEUTICS IN	COM	$124K	0.0%	74,447 SH	New
LIONHEART HOLDINGS	SHS CL A	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
LITTELFUSE INC	COM	$7.8M	0.0%	30,810 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$3.2M	0.0%Prev: 0.0%	22,287 SH	Decreased-8,972 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$20K	0.0%Prev: 0.0%	20,708 SH	Decreased-147,992 SH
LIVE OAK ACQUISITION CORP V	CL A SHS	$3.3M	0.0%Prev: 0.0%	325,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$19.3M	0.1%Prev: 0.2%	40,000 SH	Decreased-97,743 SH
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$8K	0.0%Prev: 0.0%	137,142 SH	Decreased
LOUISIANA PAC CORP	COM	$6.6M	0.0%Prev: 0.0%	82,038 SH	Increased+23,497 SH
LPL FINL HLDGS INC	COM	$28.6M	0.1%Prev: 0.1%	80,097 SH	Decreased-19,021 SH
LUFAX HOLDING LTD	SPONSORED ADR	$53K	0.0%Prev: 0.0%	20,800 SH	Decreased
LULULEMON ATHLETICA INC	COM	$3.5M	0.0%	17,000 SH	New
LUMENTUM HLDGS INC	COM	$45.0M	0.1%Prev: 0.0%	122,091 SH	Increased+103,191 SH
LUMEXA IMAGING HOLDINGS INC	COM	$237K	0.0%	12,810 SH	New
LYFT INC	CL A COM	$5.8M	0.0%	300,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$68K	0.0%	183,333 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5.5M	0.0%	550,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$159K	0.0%	15,000 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$7.0M	0.0%Prev: 0.0%	85,079 SH	Decreased+4,080 SH
MAPLEBEAR INC	COM	$8.1M	0.0%Prev: 0.2%	180,384 SH	Decreased-1,795,678 SH
MARKETAXESS HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	13,054 SH	Decreased-919 SH
MARRIOTT INTL INC NEW	CL A	$27.7M	0.1%Prev: 0.1%	89,178 SH	Increased+13,132 SH
MARTEN TRANS LTD	COM	$1.5M	0.0%Prev: 0.0%	130,312 SH	Increased+33,739 SH
MARTIN MARIETTA MATLS INC	COM	$4.7M	0.0%Prev: 0.0%	7,612 SH	Increased+1,827 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.0%Prev: 0.0%	24,150 SH	Decreased-1,113 SH
MASCO CORP	COM	$6.8M	0.0%Prev: 0.0%	106,569 SH	Decreased-38,173 SH
MASTEC INC	COM	$1.3M	0.0%	6,063 SH	New
MASTERCARD INCORPORATED	CL A	$28.5M	0.1%	50,000 SH	New
MATSON INC	COM	$4.4M	0.0%	35,984 SH	New
MCCORMICK & CO INC	COM NON VTG	$6.8M	0.0%Prev: 0.0%	99,635 SH	Decreased-5,591 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$33K	0.0%	300,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.0M	0.0%	300,000 SH	New
MDU RES GROUP INC	COM	$3.2M	0.0%	164,190 SH	New
MDXHEALTH SA	SHS NEW	$199K	0.0%Prev: 0.0%	55,658 SH	Increased+40,692 SH
MEDLINE INC	COM CL A	$23.1M	0.1%	550,050 SH	New
MEDTRONIC PLC	SHS	$4.3M	0.0%Prev: 0.0%	45,000 SH	Increased+19,984 SH
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$23K	0.0%Prev: 0.0%	162,500 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$3.5M	0.0%Prev: 0.0%	325,000 SH	Increased
MELCO RESORTS AND ENTMNT LTD	ADR	$5.4M	0.0%Prev: 0.0%	707,981 SH	Decreased-140,615 SH
MERCK & CO INC	COM	$37.0M	0.1%Prev: 0.2%	351,800 SH	Decreased-528,455 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$17.6M	0.1%	1,756,000 SH	New
META PLATFORMS INC	CL A	$304.1M	1.0%Prev: 0.2%	460,628 SH	Increased+392,079 SH
METTLER TOLEDO INTERNATIONAL	COM	$30.7M	0.1%Prev: 0.1%	22,000 SH	Increased-121 SH
MIAMI INTL HLDGS INC	COM	$4.5M	0.0%Prev: 0.0%	101,552 SH	Increased+60,407 SH
MICROSOFT CORP	COM	$904.8M	3.0%Prev: 0.2%	1,870,970 SH	Increased+1,749,130 SH
MID-AMER APT CMNTYS INC	COM	$35.2M	0.1%	253,231 SH	New
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$39K	0.0%	300,000 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$937K	0.0%	40,000 SH	New
MNTN INC	CL A	$160K	0.0%	13,436 SH	New
MODERNA INC	COM	$7.2M	0.0%Prev: 0.0%	244,594 SH	Increased+189,594 SH
MODINE MFG CO	COM	$11.2M	0.0%Prev: 0.0%	83,882 SH	Decreased-17,699 SH
MOLSON COORS BEVERAGE CO	CL B	$1.9M	0.0%	40,503 SH	New
MONSTER BEVERAGE CORP NEW	COM	$51.0M	0.2%Prev: 0.1%	664,840 SH	Increased+39,806 SH
MOODYS CORP	COM	$10.3M	0.0%Prev: 0.0%	20,157 SH	Increased+5,262 SH
MORGAN STANLEY	COM NEW	$38.5M	0.1%Prev: 0.0%	216,874 SH	Increased+134,408 SH
MOSAIC CO NEW	COM	$2.3M	0.0%	95,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$84K	0.0%Prev: 0.0%	349,976 SH	Increased-50,024 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.7M	0.0%Prev: 0.0%	260,429 SH	Decreased-439,571 SH
MSC INDL DIRECT INC	CL A	$5.1M	0.0%	60,088 SH	New
MSCI INC	COM	$15.7M	0.1%Prev: 0.0%	27,324 SH	Increased+18,408 SH
MULTISENSOR AI HOLDINGS INC	COM	$352K	0.0%	1,222,595 SH	New
NABORS INDS INC	NOTE 1.750% 6/1	$5.3M	0.0%	6,500,000 PRN	New
NASDAQ INC	COM	$13.7M	0.0%Prev: 0.1%	141,369 SH	Decreased-134,295 SH
NATIONAL BK HLDGS CORP	CL A	$579K	0.0%	15,229 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$32.6M	0.1%Prev: 0.1%	1,154,705 SH	Decreased+60,009 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$37K	0.0%	19,062 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$194.2M	0.6%Prev: 0.0%	2,320,001 SH	Increased+2,250,635 SH
NEKTAR THERAPEUTICS	COM NEW	$2.5M	0.0%Prev: 0.0%	59,691 SH	Decreased-47,987 SH
NEOGEN CORP	COM	$45.4M	0.1%Prev: 0.1%	6,500,000 SH	Increased+1,500,000 SH
NEPTUNE INS HLDGS INC	CL A	$2.5M	0.0%	86,850 SH	New
NETFLIX INC	COM	$712.7M	2.3%Prev: 2.5%	7,600,810 SH	Decreased+6,977,761 SH
NETSKOPE INC	CL A	$2.3M	0.0%Prev: 0.0%	129,916 SH	Decreased-129,243 SH
NETSTREIT CORP	COM	$69.8M	0.2%Prev: 0.2%	3,956,426 SH	Increased+161,787 SH
NEUROCRINE BIOSCIENCES INC	COM	$43.3M	0.1%Prev: 0.0%	305,000 SH	Increased+264,490 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$573K	0.0%	55,000 SH	New
NEW FOUND GOLD CORP	COM	$75K	0.0%	25,300 SH	New
NEW HORIZON AIRCRAFT LTD	*W EXP 02/14/202	$32K	0.0%Prev: 0.0%	99,290 SH	Decreased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$5.2M	0.0%Prev: 0.0%	503,271 SH	Increased+224,665 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$97K	0.0%Prev: 0.0%	387,074 SH	Decreased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$9.1M	0.0%Prev: 0.0%	874,149 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$85K	0.0%Prev: 0.0%	188,408 SH	Decreased-250,217 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$5.2M	0.0%Prev: 0.0%	503,483 SH	Decreased-373,768 SH
NEXTNAV INC	*W EXP 99/99/999	$652K	0.0%Prev: 0.0%	91,131 SH	Increased+100 SH
NISOURCE INC	COM	$9.7M	0.0%Prev: 0.0%	231,377 SH	Decreased-101,285 SH
NNN REIT INC	COM	$56.1M	0.2%Prev: 0.1%	1,415,961 SH	Increased+814,976 SH
NORFOLK SOUTHN CORP	COM	$96.8M	0.3%Prev: 0.2%	335,320 SH	Increased+183,857 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$443K	0.0%	225,000 SH	New
NORTHERN OIL & GAS INC	COM	$1.9M	0.0%Prev: 0.0%	90,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$570K	0.0%Prev: 0.0%	1,000 SH	Increased+321 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$32.2M	0.1%	499,509 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.0M	0.0%	134,867 SH	New
NOVARTIS AG	SPONSORED ADR	$15.8M	0.1%	114,346 SH	New
NOVO-NORDISK A S	ADR	$39.6M	0.1%Prev: 0.1%	779,203 SH	Increased+98,397 SH
NRG ENERGY INC	COM NEW	$7.4M	0.0%Prev: 0.0%	46,505 SH	Decreased-36,125 SH
NURIX THERAPEUTICS INC	COM	$2.1M	0.0%	110,000 SH	New
NUTRIEN LTD	COM	$4.4M	0.0%Prev: 0.0%	71,486 SH	Decreased-44,826 SH
NVENT ELECTRIC PLC	SHS	$6.4M	0.0%Prev: 0.0%	62,503 SH	Increased+8,542 SH
NVIDIA CORPORATION	COM	$2.21B	7.3%Prev: 8.9%	11,858,627 SH	Decreased-2,534,028 SH
NXP SEMICONDUCTORS N V	COM	$2.0M	0.0%	9,425 SH	New
OAK WOODS ACQUISITION CORP	CL A	$1.2M	0.0%Prev: 0.0%	102,401 SH	Decreased-2,599 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$28K	0.0%Prev: 0.0%	39,680 SH	Decreased-320 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$4.3M	0.0%Prev: 0.0%	400,000 SH	Increased
OGE ENERGY CORP	COM	$11.7M	0.0%Prev: 0.1%	273,523 SH	Decreased-168,433 SH
OLIN CORP	COM PAR $1	$1.3M	0.0%Prev: 0.0%	61,030 SH	Decreased-105,671 SH
OMNIAB INC	*W EXP 99/99/999	$56K	0.0%Prev: 0.0%	465,229 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$4.7M	0.0%Prev: 0.0%	86,908 SH	Increased+82,070 SH
ONDAS HLDGS INC	COM NEW	$929K	0.0%Prev: 0.0%	95,210 SH	Increased+71,380 SH
ONE GAS INC	COM	$3.1M	0.0%Prev: 0.0%	40,474 SH	Increased+20,355 SH
ONE STOP SYS INC	COM	$235K	0.0%	32,688 SH	New
ONESTREAM INC	CL A	$1.3M	0.0%	70,922 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$449K	0.0%	597,668 SH	New
OPPFI INC	*W EXP 07/20/202	$1.1M	0.0%Prev: 0.0%	713,194 SH	Decreased
OPTIMUM COMMUNICATIONS INC	CL A	$10.3M	0.0%	6,249,991 SH	New
ORACLE CORP	COM	$4.1M	0.0%Prev: 0.1%	20,877 SH	Decreased-114,637 SH
ORCHESTRA BIOMED HLDGS INC	COM	$205K	0.0%	49,425 SH	New
ORIGIN INVT CORP I	*W EXP 06/27/203	$48K	0.0%Prev: 0.0%	250,000 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased
ORIGIN MATERIALS INC	COM	$49K	0.0%Prev: 0.0%	231,328 SH	Decreased
ORUKA THERAPEUTICS INC	COM	$606K	0.0%	20,000 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$121K	0.0%	376,750 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$7.5M	0.0%	753,500 SH	New
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.0%	14,076 SH	Decreased-1,844 SH
OUTFRONT MEDIA INC	COM NEW	$984K	0.0%	40,850 SH	New
OVINTIV INC	COM	$2.2M	0.0%	56,770 SH	New
OWENS CORNING NEW	COM	$2.9M	0.0%Prev: 0.0%	25,604 SH	Decreased-45,475 SH
OWLET INC	CL A NEW	$378K	0.0%	23,337 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$55K	0.0%Prev: 0.0%	250,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.0M	0.0%Prev: 0.0%	500,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$7.0M	0.0%Prev: 0.0%	696,530 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$100K	0.0%Prev: 0.0%	501,530 SH	Decreased-195,000 SH
PACKAGING CORP AMER	COM	$5.2M	0.0%Prev: 0.0%	25,406 SH	Increased+7,940 SH
PALANTIR TECHNOLOGIES INC	CL A	$933.6M	3.1%Prev: 0.6%	5,252,500 SH	Increased+4,222,118 SH
PALISADE BIO INC	COM	$1.5M	0.0%	656,460 SH	New
PALO ALTO NETWORKS INC	COM	$4.5M	0.0%Prev: 0.0%	24,540 SH	Decreased-7,171 SH
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$4.1M	0.0%Prev: 0.0%	395,572 SH	Increased
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$35K	0.0%Prev: 0.0%	175,000 SH	Increased
PARAMOUNT SKYDANCE CORP	COM CL B	$671K	0.0%	50,100 SH	New
PARK HOTELS & RESORTS INC	COM	$242K	0.0%	23,090 SH	New
PAYPAL HLDGS INC	COM	$139.8M	0.5%Prev: 0.0%	2,394,000 SH	Increased+2,382,020 SH
PEABODY ENERGY CORP	COM	$63.0M	0.2%Prev: 0.2%	2,122,662 SH	Decreased-299,604 SH
PEBBLEBROOK HOTEL TR	COM	$6.2M	0.0%	549,018 SH	New
PENN ENTERTAINMENT INC	COM	$6.3M	0.0%Prev: 0.1%	427,248 SH	Decreased-1,217,440 SH
PENNYMAC FINL SVCS INC NEW	COM	$3.0M	0.0%Prev: 0.0%	22,883 SH	Decreased-22,265 SH
PEPGEN INC	COM	$452K	0.0%	69,391 SH	New
PEPSICO INC	COM	$4.9M	0.0%Prev: 0.1%	33,987 SH	Decreased-137,903 SH
PERFORMANCE FOOD GROUP CO	COM	$4.4M	0.0%Prev: 0.0%	49,463 SH	Decreased-55,584 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$103K	0.0%Prev: 0.0%	145,695 SH	Increased+113,383 SH
PERMA-PIPE INTL HLDGS INC	COM	$363K	0.0%	11,963 SH	New
PFIZER INC	COM	$4.4M	0.0%Prev: 0.0%	175,000 SH	Increased+34,835 SH
PG&E CORP	COM	$16.7M	0.1%Prev: 0.0%	1,038,521 SH	Increased+235,917 SH
PG&E CORP	NOTE 4.250%12/0	$269.9M	0.9%Prev: 0.7%	262,066,000 PRN	Increased+56,621,000 PRN
PHILLIPS EDISON & CO INC	COMMON STOCK	$10.0M	0.0%	281,072 SH	New
PHINIA INC	COMMON STOCK	$2.9M	0.0%Prev: 0.0%	45,988 SH	Decreased-20,635 SH
PIEDMONT REALTY TRUST INC	COM CL A	$27.1M	0.1%Prev: 0.1%	3,247,359 SH	Decreased+32,020 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$32K	0.0%Prev: 0.0%	123,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$2.5M	0.0%Prev: 0.0%	246,000 SH	Increased
PLANET FITNESS INC	CL A	$11.8M	0.0%	108,356 SH	New
PLANET LABS PBC	*W EXP 12/06/202	$999K	0.0%Prev: 0.0%	116,060 SH	Increased+21,000 SH
PLAYBOY INC	COM	$77K	0.0%Prev: 0.0%	41,033 SH	Increased+5,648 SH
PLUG POWER INC	COM NEW	$138K	0.0%	70,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$76K	0.0%Prev: 0.0%	281,068 SH	Decreased-143,932 SH
PLUM ACQUISITION CORP IV	SHS CL A	$5.3M	0.0%Prev: 0.0%	512,489 SH	Decreased-337,511 SH
PLYMOUTH INDL REIT INC	COM	$6.6M	0.0%Prev: 0.2%	302,468 SH	Decreased-2,223,183 SH
PNC FINL SVCS GROUP INC	COM	$21.2M	0.1%Prev: 0.1%	101,499 SH	Increased+8,683 SH
PONY AI INC	SPONSORED ADS	$988K	0.0%Prev: 0.0%	68,149 SH	Decreased-153,371 SH
POWELL INDS INC	COM	$1.9M	0.0%Prev: 0.0%	6,081 SH	Decreased-4,082 SH
PPL CORP	COM	$29.7M	0.1%	848,797 SH	New
PRENETICS GLOBAL LTD	SHS NEW	$296K	0.0%	18,774 SH	New
PRICE T ROWE GROUP INC	COM	$497K	0.0%	4,850 SH	New
PROASSURANCE CORP	COM	$13.9M	0.0%Prev: 0.0%	575,000 SH	Increased
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$32K	0.0%Prev: 0.0%	103,652 SH	Decreased+7,923 SH
PROCAP ACQUISITION CORP	SHS CL A	$2.3M	0.0%Prev: 0.0%	223,039 SH	Decreased-100,000 SH
PROCAP FINL INC	*W EXP 12/05/203	$54K	0.0%	77,500 SH	New
PROCAP FINL INC	COM SHS	$710K	0.0%	201,250 SH	New
PROKIDNEY CORP	SHS CL A	$101K	0.0%	45,056 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$273K	0.0%Prev: 0.0%	10,647 SH	Decreased-4,353 SH
PROTAGONIST THERAPEUTICS INC	COM	$9.6M	0.0%	109,615 SH	New
PSQ HOLDINGS INC	*W EXP 07/19/202	$64K	0.0%Prev: 0.0%	673,474 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$16.7M	0.1%Prev: 0.0%	64,510 SH	Increased+38,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.8M	0.0%	60,000 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$23K	0.0%Prev: 0.0%	56,645 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.3M	0.0%Prev: 0.0%	225,000 SH	Increased
QORVO INC	COM	$34.0M	0.1%Prev: 0.0%	402,372 SH	Increased+398,315 SH
QUALCOMM INC	COM	$20.7M	0.1%Prev: 0.1%	121,275 SH	Decreased-44,053 SH
QUANTA SVCS INC	COM	$2.1M	0.0%	5,089 SH	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$2.4M	0.0%Prev: 0.0%	235,000 SH	Increased
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$32K	0.0%Prev: 0.0%	150,000 SH	Decreased-85,000 SH
QUARTZSEA ACQUISITION CORP	ORD SHS	$1.8M	0.0%Prev: 0.0%	175,000 SH	Increased
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$35K	0.0%Prev: 0.0%	175,000 SH	Decreased
QUETTA ACQUISITION CORP	COM	$5.9M	0.0%Prev: 0.0%	518,156 SH	Increased
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$29K	0.0%Prev: 0.0%	14,090 SH	Increased
QUINCE THERAPEUTICS INC	COM	$213K	0.0%	63,471 SH	New
QUIPT HOME MEDICAL CORP	COM	$205K	0.0%	58,012 SH	New
QXO INC	COM NEW	$675K	0.0%	35,000 SH	New
RALLIANT CORP	COM	$6.3M	0.0%Prev: 0.0%	122,934 SH	Decreased-56,957 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$99K	0.0%	300,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$6.0M	0.0%	600,000 SH	New
RAPT THERAPEUTICS INC	COM NEW	$301K	0.0%	8,900 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$86K	0.0%Prev: 0.0%	200,000 SH	Decreased-125,000 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$5.6M	0.0%Prev: 0.0%	550,000 SH	Decreased-100,000 SH
RECURSION PHARMACEUTICALS IN	CL A	$1.7M	0.0%Prev: 0.0%	425,000 SH	Increased+200,000 SH
RED ROCK RESORTS INC	CL A	$11.2M	0.0%Prev: 0.0%	181,078 SH	Decreased-32,206 SH
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	$275K	0.0%	13,107 SH	New
REGENERON PHARMACEUTICALS	COM	$20.2M	0.1%Prev: 0.1%	26,127 SH	Increased-7,664 SH
REGENXBIO INC	COM	$2.0M	0.0%Prev: 0.0%	140,000 SH	Increased-60,000 SH
REKOR SYSTEMS INC	COM	$78K	0.0%	56,850 SH	New
RELAY THERAPEUTICS INC	COM	$3.8M	0.0%	451,500 SH	New
RELIANCE INC	COM	$4.7M	0.0%Prev: 0.0%	16,179 SH	Decreased-1,965 SH
RELMADA THERAPEUTICS INC	COM	$127K	0.0%	26,247 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$427K	0.0%	40,000 SH	New
REPLIGEN CORP	COM	$3.3M	0.0%Prev: 0.0%	20,000 SH	Increased-1,003 SH
REPLIMUNE GROUP INC	COM	$1.5M	0.0%	153,650 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$29K	0.0%Prev: 0.0%	50,000 SH	Decreased-23,290 SH
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	146,580 SH	Decreased
RESIDEO TECHNOLOGIES INC	COM	$8.0M	0.0%Prev: 0.0%	228,977 SH	Increased+158,992 SH
REXFORD INDL RLTY INC	COM	$15.3M	0.1%	395,377 SH	New
RIBBON ACQUISITION CORP	ORD SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$55K	0.0%Prev: 0.0%	250,000 SH
RICE ACQUISITION CORP 3	ORD SHS CL A	$513K	0.0%	50,000 SH	New
RIDENOW GROUP INC	COM CL B	$118K	0.0%	21,365 SH	New
RIGETTI COMPUTING INC	*W EXP 03/02/202	$715K	0.0%Prev: 0.0%	64,796 SH	Decreased
RINGCENTRAL INC	NOTE 3/1	$52.2M	0.2%Prev: 0.2%	52,686,000 PRN	Increased
RITHM ACQUISITION CORP	*W EXP 99/99/999	$86K	0.0%Prev: 0.0%	125,000 SH	Increased
RITHM ACQUISITION CORP	CL A	$17.9M	0.1%Prev: 0.1%	1,724,500 SH	Decreased-200,500 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$22.5M	0.1%Prev: 0.1%	20,000,000 PRN	Increased
RLJ LODGING TR	COM	$5.1M	0.0%	680,291 SH	New
ROADZEN INC	ORD SHS	$109K	0.0%	45,368 SH	New
ROBINHOOD MKTS INC	COM CL A	$363.6M	1.2%Prev: 1.9%	3,214,978 SH	Decreased-710,426 SH
ROCKET COS INC	COM CL A	$9.9M	0.0%Prev: 0.0%	512,669 SH	Decreased-195,710 SH
ROCKET LAB CORP	COM	$12.0M	0.0%Prev: 0.0%	171,376 SH	Increased-8,221 SH
ROCKET PHARMACEUTICALS INC	COM	$123K	0.0%Prev: 0.0%	35,000 SH	Increased+300 SH
ROKU INC	COM CL A	$35.1M	0.1%Prev: 0.1%	323,326 SH	Increased-8,288 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$91K	0.0%Prev: 0.0%	156,939 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$2.8M	0.0%Prev: 0.0%	268,440 SH	Increased
ROSS STORES INC	COM	$6.3M	0.0%Prev: 0.0%	34,755 SH	Increased+33,001 SH
RPM INTL INC	COM	$6.3M	0.0%Prev: 0.0%	60,897 SH	Increased+40,306 SH
RUBRIK INC.	CL A	$9.5M	0.0%Prev: 0.1%	124,000 SH	Decreased-235,000 SH
RUMBLE INC	*W EXP 09/16/202	$114K	0.0%Prev: 0.0%	58,593 SH	Increased+8,555 SH
RYMAN HOSPITALITY PPTYS INC	COM	$4.4M	0.0%	46,373 SH	New
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$1.8M	0.0%	304,472 SH	New
SAILPOINT INC	COM	$4.0M	0.0%Prev: 0.0%	198,907 SH	Increased+17,876 SH
SANOFI SA	SPONSORED ADR	$33.0M	0.1%Prev: 0.0%	680,050 SH	Increased+547,790 SH
SAREPTA THERAPEUTICS INC	COM	$7.0M	0.0%Prev: 0.0%	325,000 SH	Increased+74,997 SH
SATELLOGIC INC	*W EXP 01/25/202	$71K	0.0%Prev: 0.0%	278,840 SH	Decreased
SC II ACQUISITION CORP	UNIT 11/06/2030	$2.5M	0.0%	244,376 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$10K	0.0%Prev: 0.0%	149,298 SH	Increased
SCHOLAR ROCK HLDG CORP	COM	$4.4M	0.0%Prev: 0.1%	100,000 SH	Decreased-460,800 SH
SCHWAB CHARLES CORP	COM	$20.1M	0.1%Prev: 0.1%	200,912 SH	Decreased-55,350 SH
SEALED AIR CORP NEW	COM	$15.1M	0.0%	365,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$14.4M	0.0%	185,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$45.2M	0.1%	825,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.2M	0.0%	40,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$4.1M	0.0%	90,000 SH	New
SEMPRA	COM	$45.6M	0.2%Prev: 0.1%	516,442 SH	Increased+38,917 SH
SENSEONICS HLDGS INC	COM	$85K	0.0%	15,450 SH	New
SERVICE CORP INTL	COM	$6.7M	0.0%Prev: 0.0%	85,577 SH	Decreased-71,645 SH
SERVICENOW INC	COM	$142.5M	0.5%Prev: 0.0%	930,000 SH	Increased+913,946 SH
SERVICETITAN INC	SHS CL A	$285K	0.0%	2,680 SH	New
SES AI CORPORATION	CL A COM	$173K	0.0%	95,957 SH	New
SHAKE SHACK INC	CL A	$15.0M	0.0%Prev: 0.0%	185,000 SH	Increased+124,927 SH
SHARPLINK GAMING INC	COM NEW	$748K	0.0%	83,650 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$322.1M	1.1%Prev: 0.0%	2,000,697 SH	Increased+1,933,862 SH
SIDDHI ACQUISITION CORP	CL A SHS	$10.5M	0.0%Prev: 0.0%	1,025,000 SH	Increased+475,000 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$138K	0.0%Prev: 0.0%	550,000 SH	Increased
SILICOM LTD	ORD	$3.3M	0.0%	224,905 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$10.7M	0.0%	1,050,000 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$6.3M	0.0%Prev: 0.0%	597,018 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$5.6M	0.0%Prev: 0.0%	30,000 SH	Decreased-10,000 SH
SKEENA RES LTD NEW	COM	$2.9M	0.0%Prev: 0.0%	121,400 SH	Increased+61,105 SH
SKILLZ INC	COM CL A	$55K	0.0%	12,676 SH	New
SL GREEN RLTY CORP	COM	$23.3M	0.1%Prev: 0.3%	507,882 SH	Decreased-952,491 SH
SM ENERGY CO	COM	$1.4M	0.0%	77,520 SH	New
SMART SAND INC	COM	$173K	0.0%	43,304 SH	New
SMARTRENT INC	COM CL A	$136K	0.0%	67,200 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$7.0M	0.0%	225,751 SH	New
SMUCKER J M CO	COM NEW	$9.4M	0.0%Prev: 0.0%	95,758 SH	Increased+26,156 SH
SOFI TECHNOLOGIES INC	COM	$48.8M	0.2%Prev: 0.2%	1,864,271 SH	Decreased-752,619 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	25,602 SH	Decreased-4,532 SH
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$84K	0.0%Prev: 0.0%	300,000 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$6.0M	0.0%Prev: 0.0%	600,000 SH	Increased
SOLENO THERAPEUTICS INC	COM	$4.9M	0.0%Prev: 0.1%	105,939 SH	Decreased-326,423 SH
SOMNIGROUP INTERNATIONAL INC	COM	$8.2M	0.0%Prev: 0.0%	91,961 SH	Increased+25,729 SH
SONOCO PRODS CO	COM	$19.2M	0.1%Prev: 0.0%	440,884 SH	Increased+249,582 SH
SONOS INC	COM	$3.5M	0.0%	200,000 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$3.3M	0.0%	326,976 SH	New
SOUTHWEST GAS HLDGS INC	COM	$11.1M	0.0%Prev: 0.0%	139,299 SH	Increased+66,943 SH
SPDR S&P 500 ETF TR	TR UNIT	$571.4M	1.9%Prev: 3.5%	837,984 SH	Decreased-749,716 SH
SPDR SERIES TRUST	STATE STREET SPD	$43.1M	0.1%	483,639 SH	New
SPECTRAL AI INC	COM CL A	$2.2M	0.0%	1,526,716 SH	New
SPIRE INC	COM	$5.9M	0.0%	71,041 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$33.7M	0.1%Prev: 0.1%	57,950 SH	Increased+21,419 SH
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$145K	0.0%	233,333 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$7.1M	0.0%	700,000 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$456K	0.0%	19,769 SH	New
STARRY SEA ACQUISITION CORP	RIGHT 07/07/2030	$72K	0.0%	250,000 SH	New
STARRY SEA ACQUISITION CORP	SHS	$2.5M	0.0%	250,000 SH	New
STEEL DYNAMICS INC	COM	$2.6M	0.0%Prev: 0.0%	15,267 SH	Increased+5,178 SH
STELLAR V CAP CORP	SHS CL A	$4.4M	0.0%Prev: 0.0%	425,700 SH	Increased
STEPSTONE GROUP INC	COM CL A	$10.3M	0.0%Prev: 0.0%	159,794 SH	Increased+2,939 SH
STONERIDGE INC	COM	$249K	0.0%	42,947 SH	New
STRATEGY INC	CL A NEW	$139.4M	0.5%Prev: 1.9%	917,432 SH	Decreased-870,779 SH
STRATEGY INC	NOTE 0.625% 9/1	$44.7M	0.1%Prev: 0.1%	38,192,000 PRN	Increased+23,192,000 PRN
STREAMEX CORP	COM	$43K	0.0%	14,040 SH	New
STUBHUB HLDGS INC	CL A	$3.4M	0.0%Prev: 0.0%	250,000 SH	Decreased-326,000 SH
SUMMIT THERAPEUTICS INC	COM	$200K	0.0%	11,440 SH	New
SUN CMNTYS INC	COM	$15.7M	0.1%	126,426 SH	New
SURGERY PARTNERS INC	COM	$9.4M	0.0%Prev: 0.0%	605,455 SH	Increased+265,846 SH
SWEETGREEN INC	COM CL A	$3.4M	0.0%	500,000 SH	New
SYLVAMO CORP	COMMON STOCK	$2.0M	0.0%	40,574 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$3.5M	0.0%Prev: 0.0%	165,000 SH	Decreased-85,000 SH
SYNOPSYS INC	COM	$170.0M	0.6%Prev: 0.1%	362,001 SH	Increased+319,896 SH
SYNOVUS FINL CORP	COM NEW	$930K	0.0%Prev: 0.0%	18,572 SH	Decreased-282,444 SH
SYSCO CORP	COM	$5.9M	0.0%Prev: 0.1%	79,889 SH	Decreased-203,617 SH
T-MOBILE US INC	COM	$202.1M	0.7%Prev: 0.7%	995,186 SH	Decreased+128,574 SH
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$49K	0.0%	300,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$116.5M	0.4%Prev: 1.2%	383,473 SH	Decreased-959,958 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%Prev: 0.1%	8,360 SH	Decreased-73,209 SH
TALEN ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	5,000 SH	Decreased-20,004 SH
TALON CAP CORP	*W EXP 08/27/203	$80K	0.0%	135,019 SH	New
TALON CAP CORP	ORD SHS CL A	$4.8M	0.0%	476,033 SH	New
TASKUS INC	CLASS A COM	$11.9M	0.0%Prev: 0.1%	1,011,085 SH	Decreased+14,106 SH
TAYLOR MORRISON HOME CORP	COM	$5.9M	0.0%Prev: 0.0%	100,000 SH	Increased+60,994 SH
TE CONNECTIVITY PLC	ORD SHS	$5.8M	0.0%Prev: 0.0%	25,421 SH	Increased+24,176 SH
TECHNIPFMC PLC	COM	$411K	0.0%	9,226 SH	New
TEEKAY TANKERS LTD	CL A	$3.0M	0.0%Prev: 0.0%	56,159 SH	Decreased-20,243 SH
TEGNA INC	COM	$9.9M	0.0%Prev: 0.0%	510,000 SH	Increased+158,773 SH
TELEDYNE TECHNOLOGIES INC	COM	$11.1M	0.0%	21,822 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$30.8M	0.1%Prev: 0.1%	750,000 SH	Increased
TERNS PHARMACEUTICALS INC	COM	$3.3M	0.0%	81,034 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$1.3M	0.0%	319,604 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$524K	0.0%	247,400 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$5.1M	0.0%	836,038 SH	New
TESLA INC	COM	$2.73B	9.0%Prev: 6.5%	6,076,516 SH	Increased+1,655,941 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$17.8M	0.1%Prev: 0.0%	570,000 SH	Increased+345,000 SH
TEXAS ROADHOUSE INC	COM	$2.3M	0.0%Prev: 0.0%	14,000 SH	Decreased-25,743 SH
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$109K	0.0%Prev: 0.0%	121,250 SH	Decreased-250,000 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$391K	0.0%Prev: 0.0%	36,716 SH	Decreased-446,060 SH
TFI INTL INC	COM	$2.2M	0.0%Prev: 0.0%	21,228 SH	Increased+722 SH
THAYER VENTURES ACQ CORP II	CL A	$3.8M	0.0%Prev: 0.0%	375,000 SH	Increased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$79K	0.0%Prev: 0.0%	375,000 SH	Increased
THE BALDWIN INSURANCE GRP IN	COM CL A	$546K	0.0%	22,740 SH	New
THE REAL BROKERAGE INC	COM NEW	$41K	0.0%	11,300 SH	New
THE REALREAL INC	COM	$8.5M	0.0%	539,300 SH	New
THE TRADE DESK INC	COM CL A	$2.0M	0.0%	53,640 SH	New
TIC SOLUTIONS INC	COM	$506K	0.0%	50,000 SH	New
TIMKEN CO	COM	$3.4M	0.0%Prev: 0.0%	40,653 SH	Increased+2,359 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$8K	0.0%Prev: 0.0%	23,351 SH	Decreased-8,406 SH
TITAN ACQUISITION CORP	CL A	$9.4M	0.0%Prev: 0.0%	914,927 SH	Increased+451,413 SH
TPG INC	COM CL A	$472K	0.0%Prev: 0.0%	7,390 SH	Decreased-28,445 SH
TRACTOR SUPPLY CO	COM	$271K	0.0%Prev: 0.0%	5,417 SH	Decreased-100,355 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$40K	0.0%	84,172 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	252,518 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7.8M	0.0%Prev: 0.0%	20,065 SH	Increased+7,597 SH
TRANSALTA CORP	COM	$2.7M	0.0%	211,562 SH	New
TRANSDIGM GROUP INC	COM	$3.7M	0.0%	2,800 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$101K	0.0%Prev: 0.0%	325,000 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$6.8M	0.0%Prev: 0.0%	650,000 SH	Increased
TRANSOCEAN INC	DEB 4.625% 9/3	$170.0M	0.6%Prev: 0.5%	123,646,000 PRN	Increased+5,500,000 PRN
TRAVEL PLUS LEISURE CO	COM	$12.1M	0.0%	171,037 SH	New
TRAVELERS COMPANIES INC	COM	$7.4M	0.0%Prev: 0.0%	25,367 SH	Decreased-6,187 SH
TRAVERE THERAPEUTICS INC	COM	$34.4M	0.1%Prev: 0.0%	900,300 SH	Increased+584,000 SH
TREEHOUSE FOODS INC	COM	$268K	0.0%Prev: 0.0%	11,347 SH	Increased
TREVI THERAPEUTICS INC	COM	$939K	0.0%	75,000 SH	New
TRIMAS CORP	COM NEW	$7.3M	0.0%Prev: 0.0%	206,708 SH	Increased+131,235 SH
TRIUMPH FINANCIAL INC	COM	$939K	0.0%	15,000 SH	New
TRUIST FINL CORP	COM	$20.0M	0.1%Prev: 0.0%	405,978 SH	Increased+391,838 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$199K	0.0%	15,000 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$3.5M	0.0%	350,000 SH	New
TWIN DISC INC	COM	$259K	0.0%	15,551 SH	New
TXNM ENERGY INC	COM	$47.6M	0.2%Prev: 0.1%	808,116 SH	Increased+123,120 SH
UBER TECHNOLOGIES INC	COM	$29.1M	0.1%Prev: 0.0%	355,933 SH	Increased+298,549 SH
UDR INC	COM	$40.4M	0.1%Prev: 0.0%	1,100,339 SH	Increased+710,495 SH
UGI CORP NEW	COM	$10.7M	0.0%Prev: 0.0%	286,310 SH	Increased-12,687 SH
UL SOLUTIONS INC	CLASS A COM SHS	$5.3M	0.0%	67,500 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.7M	0.0%Prev: 0.0%	73,500 SH	Decreased-191,500 SH
UNION PAC CORP	COM	$6.4M	0.0%Prev: 0.1%	27,551 SH	Decreased-74,738 SH
UNIQURE NV	SHS	$3.0M	0.0%Prev: 0.0%	125,500 SH	Decreased+53,482 SH
UNITED AIRLS HLDGS INC	COM	$46.9M	0.2%Prev: 0.1%	419,169 SH	Increased-6,454 SH
UNITED PARCEL SERVICE INC	CL B	$8.0M	0.0%	80,311 SH	New
UNITED RENTALS INC	COM	$4.5M	0.0%Prev: 0.0%	5,579 SH	Increased+4,769 SH
UNITI GROUP LLC	COM SHS	$1.3M	0.0%	180,000 SH	New
UNITI GROUP LLC	NOTE 7.500%12/0	$131.0M	0.4%Prev: 0.4%	120,103,000 PRN	Increased+13,051,000 PRN
UNUM GROUP	COM	$15.7M	0.1%Prev: 0.0%	202,991 SH	Increased+75,010 SH
UNUSUAL MACHS INC	COM SHS	$622K	0.0%	48,846 SH	New
UR-ENERGY INC	COM	$222K	0.0%	159,790 SH	New
US BANCORP DEL	COM NEW	$9.1M	0.0%Prev: 0.0%	170,837 SH	Increased-4,512 SH
US FOODS HLDG CORP	COM	$6.7M	0.0%	89,137 SH	New
UTZ BRANDS INC	COM CL A	$1.4M	0.0%Prev: 0.0%	135,353 SH	Increased+84,623 SH
UWM HOLDINGS CORPORATION	COM CL A	$4.5M	0.0%	1,036,348 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$4.6M	0.0%Prev: 0.0%	450,000 SH	Increased
VAIL RESORTS INC	NOTE 1/0	$30.2M	0.1%Prev: 0.1%	30,236,000 PRN	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.2M	0.0%Prev: 1.2%	17,280 SH	Decreased-1,067,062 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.8M	0.0%Prev: 0.1%	100,000 SH	Decreased-200,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.0%Prev: 0.0%	7,500 SH	Increased
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$22K	0.0%Prev: 0.0%	87,500 SH	Decreased-50,000 SH
VENDOME ACQUISITION CORP I	COM CL A	$2.8M	0.0%Prev: 0.0%	275,000 SH	Increased
VENTYX BIOSCIENCES INC	COM	$924K	0.0%	102,357 SH	New
VERITONE INC	COM	$548K	0.0%	117,842 SH	New
VERTEX PHARMACEUTICALS INC	COM	$119.9M	0.4%Prev: 0.1%	264,518 SH	Increased+219,203 SH
VERTIV HOLDINGS CO	COM CL A	$305.3M	1.0%Prev: 0.0%	1,884,604 SH	Increased+1,859,604 SH
VIASAT INC	COM	$1.7M	0.0%Prev: 0.0%	50,000 SH	Decreased-200,000 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$91K	0.0%	216,666 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$6.4M	0.0%	650,000 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.5M	0.0%Prev: 0.0%	49,424 SH	Increased+45,848 SH
VIKING THERAPEUTICS INC	COM	$5.3M	0.0%	151,089 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$34K	0.0%Prev: 0.0%	18,803 SH	Decreased-25,000 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$6.5M	0.0%	650,000 SH	New
VIR BIOTECHNOLOGY INC	COM	$8.0M	0.0%Prev: 0.0%	1,325,000 SH	Increased+413,118 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$291K	0.0%	90,633 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$4.7M	0.0%Prev: 0.0%	151,464 SH	Increased-23,787 SH
VISTRA CORP	COM	$21.5M	0.1%Prev: 0.1%	132,959 SH	Increased+27,695 SH
VONTIER CORPORATION	COM	$4.4M	0.0%Prev: 0.0%	117,203 SH	Decreased-9,963 SH
VOR BIOPHARMA INC	COM NEW	$345K	0.0%Prev: 0.0%	26,360 SH	Decreased+5,110 SH
VORNADO RLTY TR	SH BEN INT	$54.5M	0.2%Prev: 0.3%	1,636,290 SH	Decreased-722,026 SH
VOYA FINANCIAL INC	COM	$18.9M	0.1%Prev: 0.0%	253,740 SH	Increased+102,278 SH
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$21K	0.0%Prev: 0.0%	100,000 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$8.0M	0.0%Prev: 0.0%	750,000 SH	Increased
VOYAGER TECHNOLOGIES INC	COM CL A	$225K	0.0%	8,600 SH	New
VULCAN MATLS CO	COM	$5.2M	0.0%Prev: 0.0%	18,316 SH	Decreased-13,051 SH
WABTEC	COM	$11.3M	0.0%Prev: 0.1%	53,111 SH	Decreased-39,794 SH
WALMART INC	COM	$260.6M	0.9%Prev: 0.2%	2,338,872 SH	Increased+1,870,789 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.4M	0.0%	185,698 SH	New
WASTE MGMT INC DEL	COM	$2.2M	0.0%Prev: 0.0%	10,200 SH	Increased+2,080 SH
WAYFAIR INC	CL A	$8.1M	0.0%	80,281 SH	New
WEALTHFRONT CORP	COM	$245K	0.0%	18,050 SH	New
WEC ENERGY GROUP INC	COM	$13.0M	0.0%Prev: 0.1%	122,954 SH	Decreased-232,757 SH
WELLS FARGO CO NEW	COM	$22.7M	0.1%Prev: 0.0%	243,801 SH	Increased+112,515 SH
WENDYS CO	COM	$2.1M	0.0%	250,000 SH	New
WERIDE INC	SPONSORED ADS	$2.6M	0.0%Prev: 0.1%	295,946 SH	Decreased-1,248,656 SH
WESCO INTL INC	COM	$4.2M	0.0%Prev: 0.0%	17,000 SH	Increased-1,148 SH
WEST PHARMACEUTICAL SVSC INC	COM	$9.8M	0.0%	35,448 SH	New
WESTERN DIGITAL CORP	COM	$821K	0.0%Prev: 0.0%	4,764 SH	Increased+3,008 SH
WESTIN ACQUISITION CORP	ORD SHS CL A	$989K	0.0%	100,000 SH	New
WESTIN ACQUISITION CORP	RIGHT 08/04/2030	$19K	0.0%	100,000 SH	New
WESTLAKE CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	30,443 SH	Increased+26,947 SH
WILLIAMS SONOMA INC	COM	$4.2M	0.0%Prev: 0.0%	23,495 SH	Decreased-46,799 SH
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$106K	0.0%Prev: 0.0%	25,000 SH	Decreased-34,034 SH
WINGSTOP INC	COM	$1.0M	0.0%Prev: 0.0%	4,393 SH	Decreased-6,116 SH
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$16K	0.0%Prev: 0.0%	100,000 SH
WINTERGREEN ACQUISITION CORP	SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
WOLFSPEED INC	COMMON STOCK	$12.2M	0.0%	700,000 SH	New
X4 PHARMACEUTICALS INC	COM NEW	$129K	0.0%	32,239 SH	New
XCEL ENERGY INC	COM	$46.3M	0.2%Prev: 0.1%	626,292 SH	Increased+112,788 SH
XENCOR INC	COM	$6.5M	0.0%Prev: 0.0%	425,000 SH	Increased-35,003 SH
XMAX INC	COM	$81K	0.0%	13,470 SH	New
XPO INC	COM	$10.5M	0.0%Prev: 0.0%	76,900 SH	Increased-2,181 SH
XPONENTIAL FITNESS INC	COM CL A	$6.2M	0.0%	750,000 SH	New
YEXT INC	COM	$23.8M	0.1%Prev: 0.0%	2,952,453 SH	Increased+1,647,174 SH
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$12K	0.0%Prev: 0.0%	24,303 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Decreased
YUM BRANDS INC	COM	$17.2M	0.1%Prev: 0.1%	113,730 SH	Decreased-49,339 SH
YUM CHINA HLDGS INC	COM	$6.9M	0.0%Prev: 0.0%	145,365 SH	Increased+53,463 SH
ZAI LAB LTD	ADR	$1.6M	0.0%	90,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5.9M	0.0%Prev: 0.0%	24,318 SH	Increased+18,145 SH
ZSCALER INC	COM	$2.9M	0.0%	12,757 SH	New
ZURA BIO LTD	CLASS A ORD SHS	$331K	0.0%	63,084 SH	New

Sold (vs prior filing)

89BIO INC — $31.9M
A SPAC III ACQUISITION CORP — $2.1M
ABBVIE INC — $16.1M
ADT INC DEL — $4.6M
AFLAC INC — $396K
AGRICULTURE & NAT SOL ACQ CO — $2.2M
AIR LEASE CORP — $1.3M
AIRBNB INC — $14.7M
AKERO THERAPEUTICS INC — $16.1M
ALIBABA GROUP HLDG LTD — $29.8M
ALIGNMENT HEALTHCARE INC — $4.6M
ALLEGIANT TRAVEL CO — $1.1M
ALLSTATE CORP — $395K
ALTICE USA INC — $16.3M
ALTRIA GROUP INC — $578K
AMERICAN TOWER CORP NEW — $227K
AMERICAS GOLD AND SILVER COR — $42K
AMERIPRISE FINL INC — $251K
ANALOG DEVICES INC — $24.5M
ANYWHERE REAL ESTATE INC — $169K
… and 360 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001393825-26-000021	$30.34B	View
Dec 15, 2025	Q3 2025	13F-HR/A	0001393825-25-000093	$30.08B	View
Aug 14, 2026	Q2 2026