Polar Asset Management Partners Inc.

CIK 0001326389 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Polar Asset Management Partners Inc., Chief Compliance Officer
Address: 16 YORK STREET SUITE 2900, TORONTO, A6, M5J 0E6
Phone: 4163694463
AUM: $7.88B

AUM over time

$6.07B 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: $7.88B636 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$5.2M	0.1%Prev: 0.1%	500,000 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$7.2M	0.1%Prev: 0.1%	716,494 SH	Increased+116,494 SH
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$150K	0.0%Prev: 0.0%	600,000 SH	Increased
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$65K	0.0%Prev: 0.0%	340,000 SH	Decreased
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	$15K	0.0%Prev: 0.0%	600,000 SH	Decreased
ABPRO HLDGS INC	*W EXP 11/12/202	$6K	0.0%Prev: 0.0%	378,328 SH	Decreased
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.5M	0.0%	350,000 SH	New
ADOBE INC	COM	$105.0M	1.3%Prev: 0.6%	300,000 SH	Increased+160,000 SH
ADVANCED MICRO DEVICES INC	COM	$100.1M	1.3%	467,284 SH	New
AELUMA INC	COM	$1.6M	0.0%Prev: 0.0%	90,283 SH	Decreased-120,800 SH
AFFIRM HLDGS INC	COM CL A	$2.9M	0.0%Prev: 0.1%	38,750 SH	Decreased-53,221 SH
AGILENT TECHNOLOGIES INC	COM	$4.0M	0.1%	29,300 SH	New
AGILYSYS INC	COM	$1.5M	0.0%Prev: 0.0%	12,500 SH	Decreased-12,096 SH
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$240K	0.0%Prev: 0.0%	750,000 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$5.6M	0.1%Prev: 0.1%	500,000 SH	Increased
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$6.0M	0.1%	600,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$156K	0.0%	600,000 SH	New
AIRBNB INC	COM CL A	$2.0M	0.0%	14,500 SH	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$53K	0.0%Prev: 0.0%	250,000 SH	Increased
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	$1.4M	0.0%Prev: 0.0%	101,434 SH	Increased+1,434 SH
ALEANNA INC	*W EXP 12/13/202	$164K	0.0%Prev: 0.0%	990,000 SH	Decreased
ALEANNA INC	COM CL A	$204K	0.0%Prev: 0.0%	70,933 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	15,998 SH	Increased+3,700 SH
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$44K	0.0%Prev: 0.0%	869,226 SH	Decreased-21,774 SH
ALPHABET INC	CAP STK CL C	$182.0M	2.3%	580,000 SH	New
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$33K	0.0%Prev: 0.0%	475,000 SH	Decreased
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$91K	0.0%Prev: 0.0%	475,000 SH	Decreased
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$10.1M	0.1%	1,000,000 SH	New
AMAZON COM INC	COM	$299.9M	3.8%Prev: 0.2%	1,299,300 SH	Increased+1,209,200 SH
AMBIQ MICRO INC	COMMON STOCK	$744K	0.0%	26,088 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$10.0M	0.1%	1,000,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.6M	0.1%Prev: 0.1%	400,000 SH	Decreased-600,000 SH
AMERICAN PUB ED INC	COM	$2.9M	0.0%Prev: 0.0%	76,500 SH	Decreased-32,109 SH
AMERICAN RES CORP	CL A	$4.1M	0.1%	1,650,000 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$1.0M	0.0%	19,448 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$13.0M	0.2%	2,625,000 SH	New
AMICUS THERAPEUTICS INC	COM	$3.5M	0.0%	243,000 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$620K	0.0%	78,600 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$253K	0.0%Prev: 0.0%	875,000 SH	Increased
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$13.1M	0.2%Prev: 0.1%	1,250,000 SH	Increased
APEX TREAS CORP	*W EXP 10/07/203	$104K	0.0%	375,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$7.4M	0.1%	750,000 SH	New
APPLE INC	COM	$81.6M	1.0%Prev: 1.3%	300,000 SH	Decreased-161,626 SH
APPLIED MATLS INC	COM	$8.7M	0.1%Prev: 0.2%	34,020 SH	Decreased-35,980 SH
APPLOVIN CORP	COM CL A	$7.7M	0.1%Prev: 0.2%	11,400 SH	Decreased-15,259 SH
ARISTA NETWORKS INC	COM SHS	$23.1M	0.3%Prev: 1.0%	176,147 SH	Decreased-425,713 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$267K	0.0%Prev: 0.0%	300,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$6.1M	0.1%Prev: 0.1%	600,000 SH	Decreased
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$495K	0.0%Prev: 0.0%	1,500,000 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$8.4M	0.1%Prev: 0.1%	812,332 SH	Decreased-187,668 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$1.7M	0.0%	46,888 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$3K	0.0%Prev: 0.0%	138,536 SH	Decreased
ATS CORPORATION	COM	$5.0M	0.1%	180,000 SH	New
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 03/22/202	$9K	0.0%	571,936 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$2.3M	0.0%	105,399 SH	New
AVIDITY BIOSCIENCES INC	COM	$38.2M	0.5%	529,510 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$5.3M	0.1%Prev: 0.1%	525,000 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$110K	0.0%Prev: 0.0%	525,000 SH	Increased
AXON ENTERPRISE INC	NOTE 0.500%12/1	$15.5M	0.2%Prev: 1.5%	6,129,000 PRN	Decreased-36,134,000 PRN
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$131K	0.0%	200,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$10.1M	0.1%	1,000,000 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$6K	0.0%Prev: 0.0%	100,000 SH	Decreased
BANC OF CALIFORNIA INC	COM	$8.1M	0.1%Prev: 0.0%	419,530 SH	Increased+295,394 SH
BANK AMERICA CORP	COM	$2.0M	0.0%Prev: 0.1%	36,100 SH	Decreased-206,500 SH
BANKUNITED INC	COM	$929K	0.0%	20,853 SH	New
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$4K	0.0%Prev: 0.0%	296,500 SH	Decreased
BARRICK MNG CORP	COM SHS	$11.6M	0.1%Prev: 0.1%	266,000 SH	Increased+12,531 SH
BAYVIEW ACQUISITION CORP	ORD SHS	$1.3M	0.0%	112,811 SH	New
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$53K	0.0%Prev: 0.0%	270,000 SH	Increased
BCE INC	COM NEW	$5.6M	0.1%Prev: 0.1%	235,000 SH	Increased+35,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$60.3M	0.8%	120,000 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$226K	0.0%Prev: 0.0%	600,000 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$11.2M	0.1%Prev: 0.1%	1,100,000 SH	Decreased-100,000 SH
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$28K	0.0%Prev: 0.0%	185,000 SH	Increased
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$1.9M	0.0%Prev: 0.0%	185,000 SH	Increased
BETA TECHNOLOGIES INC	COM SHS CL A	$423K	0.0%	15,000 SH	New
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	$8K	0.0%Prev: 0.0%	332,000 SH	Decreased
BITCOIN DEPOT INC	*W EXP 06/30/202	$317K	0.0%Prev: 0.0%	2,854,274 SH	Decreased-50,077 SH
BITCOIN DEPOT INC	COM	$67K	0.0%	51,700 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$5.0M	0.1%	500,000 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$26K	0.0%Prev: 0.0%	20,000 SH	Decreased
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$440K	0.0%Prev: 0.0%	39,100 SH	Increased
BLACKLINE INC	NOTE 1.000% 6/0	$21.1M	0.3%Prev: 0.4%	20,000,000 PRN	Decreased-10,000,000 PRN
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	$10K	0.0%Prev: 0.0%	175,000 SH	Decreased
BLAIZE HLDGS INC	COM	$759K	0.0%	389,127 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$90K	0.0%Prev: 0.0%	300,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$102K	0.0%Prev: 0.0%	175,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.6M	0.0%Prev: 0.0%	350,000 SH	Increased
BLUELINX HLDGS INC	COM NEW	$5.2M	0.1%Prev: 0.0%	84,758 SH	Increased+33,933 SH
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$2.5M	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$5.0M	0.1%	500,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$3.7M	0.0%Prev: 0.0%	350,200 SH	Increased
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$320K	0.0%Prev: 0.0%	1,000,000 SH	Increased
BOOKING HOLDINGS INC	COM	$8.6M	0.1%Prev: 0.0%	1,610 SH	Increased+1,160 SH
BOWMAN CONSULTING GROUP LTD	COM	$9.4M	0.1%Prev: 0.1%	285,024 SH	Increased+66,029 SH
BOX INC	NOTE 1.500% 9/1	$17.0M	0.2%Prev: 0.2%	17,500,000 PRN	Decreased-2,500,000 PRN
BOYD GROUP SERVICES INC	COM	$4.6M	0.1%	29,000 SH	New
BRAND ENGAGEMENT NETWORK INC	COM	$46K	0.0%Prev: 0.0%	20,000 SH	Decreased-180,000 SH
BRIGHTHOUSE FINL INC	COM	$2.3M	0.0%	36,068 SH	New
BRINKER INTL INC	COM	$1.0M	0.0%	7,000 SH	New
BROADCOM INC	COM	$30.9M	0.4%Prev: 1.1%	89,200 SH	Decreased-211,685 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.0M	0.1%	17,978 SH	New
BTC DEV CORP	*W EXP 09/11/203	$89K	0.0%	131,250 SH	New
BTC DEV CORP	ORD SHS CL A	$7.1M	0.1%	713,394 SH	New
BURLINGTON STORES INC	COM	$2.2M	0.0%Prev: 0.1%	7,482 SH	Decreased-15,100 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.7M	0.0%Prev: 0.1%	16,600 SH	Decreased-26,300 SH
CADENCE BANK	COM	$42.1M	0.5%Prev: 0.0%	983,756 SH	Increased+974,624 SH
CAL REDWOOD ACQUISITION CORP	COM CL A	$6.1M	0.1%Prev: 0.1%	600,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$194K	0.0%Prev: 0.0%	600,000 SH	Increased
CALERES INC	COM	$1.1M	0.0%	90,300 SH	New
CALISA ACQUISITION CORP	ORD SHS	$3.0M	0.0%	300,000 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$146K	0.0%	300,000 SH	New
CALIX INC	COM	$8.1M	0.1%	152,208 SH	New
CANADIAN NAT RES LTD	COM	$3.2M	0.0%	95,000 SH	New
CANADIAN NATL RY CO	COM	$6.9M	0.1%Prev: 0.2%	70,000 SH	Decreased-80,000 SH
CANTALOUPE INC	COM	$1.6M	0.0%	151,780 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased-150,000 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$10.3M	0.1%Prev: 0.1%	1,000,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$8.2M	0.1%	800,000 SH	New
CARBON REVOLUTION LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	474,900 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$3.6M	0.0%	67,400 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$198K	0.0%Prev: 0.0%	250,000 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Increased
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$63K	0.0%Prev: 0.0%	275,000 SH	Increased
CAYSON ACQUISITION CORP	SHS	$2.9M	0.0%Prev: 0.0%	275,000 SH	Increased
CDT EQUITY INC	*W EXP 09/22/202	$5K	0.0%Prev: 0.0%	950,000 SH	Decreased
CDW CORP	COM	$7.2M	0.1%Prev: 0.1%	53,031 SH	Increased+19,710 SH
CENOVUS ENERGY INC	COM	$4.0M	0.1%	235,000 SH	New
CENTERRA GOLD INC	COM	$2.9M	0.0%Prev: 0.0%	200,000 SH	Increased+10,000 SH
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$316K	0.0%Prev: 0.0%	987,500 SH	Decreased
CENTURION ACQUISITION CORP	SHS CL A	$9.9M	0.1%Prev: 0.1%	925,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$32K	0.0%Prev: 0.0%	175,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.8M	0.0%Prev: 0.0%	175,000 SH	Increased
CHART INDS INC	COM	$32.4M	0.4%Prev: 0.2%	157,145 SH	Increased+67,145 SH
CHECK POINT SOFTWARE TECH LT	ORD	$8.7M	0.1%	47,100 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$20K	0.0%	100,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
CHEWY INC	CL A	$2.8M	0.0%	83,598 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$20.4M	0.3%	2,000,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$185K	0.0%Prev: 0.0%	215,625 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$5.4M	0.1%Prev: 0.1%	506,236 SH	Increased
CID HOLDCO INC	*W EXP 12/31/202	$26K	0.0%Prev: 0.0%	312,500 SH	Decreased
CIDARA THERAPEUTICS INC	COM NEW	$47.9M	0.6%	216,998 SH	New
CITIGROUP INC	COM NEW	$6.7M	0.1%Prev: 0.1%	57,500 SH	Increased+9,100 SH
CLASSOVER HLDGS INC	*W EXP 04/03/203	$9K	0.0%Prev: 0.0%	785,874 SH	Decreased
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$780K	0.0%Prev: 0.1%	3,000,000 SH	Decreased-3,000,000 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$34.3M	0.4%	1,422,500 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$7.4M	0.1%Prev: 0.1%	71,868 SH	Increased+19,087 SH
CME GROUP INC	COM	$15.2M	0.2%Prev: 0.1%	55,625 SH	Increased+19,219 SH
CMS ENERGY CORP	NOTE 3.375% 5/0	$10.7M	0.1%Prev: 0.1%	10,000,000 PRN	Decreased
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$8K	0.0%	75,000 SH	New
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	$64K	0.0%Prev: 0.0%	290,000 SH	Decreased
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$8.8M	0.1%	7,500,000 PRN	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$79K	0.0%Prev: 0.0%	112,500 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.6M	0.1%Prev: 0.1%	450,000 SH	Increased
COHERENT CORP	COM	$9.2M	0.1%Prev: 0.2%	49,987 SH	Decreased-83,154 SH
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	$67K	0.0%Prev: 0.0%	200,000 SH	Increased
COLUMBUS ACQUISITION CORP	SHS	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
COMERICA INC	COM	$68.4M	0.9%	787,000 SH	New
CONFLUENT INC	CLASS A COM	$26.6M	0.3%	879,700 SH	New
CONOCOPHILLIPS	COM	$103.0M	1.3%	1,100,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$97K	0.0%Prev: 0.0%	375,000 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$7.7M	0.1%Prev: 0.1%	750,000 SH	Increased
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$22.2M	0.3%Prev: 0.3%	2,629,086 SH	Decreased+392,370 SH
COREWEAVE INC	COM CL A	$1.9M	0.0%	27,000 SH	New
CPS TECHNOLOGIES CORP	COM	$1.0M	0.0%	330,900 SH	New
CRANE HBR ACQUISITION CORP	CL A	$17.5M	0.2%Prev: 0.0%	1,625,000 SH	Increased+1,200,000 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$1.8M	0.0%Prev: 0.0%	2,257,200 SH	Increased+1,832,200 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$10.1M	0.1%	1,000,000 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$20.8M	0.3%	144,774 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$63K	0.0%	745,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$14.8M	0.2%	1,490,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$283K	0.0%	1,490,000 SH	New
CSG SYS INTL INC	COM	$1.9M	0.0%	25,158 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$3.5M	0.0%Prev: 0.0%	350,000 SH	Increased
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$1.4M	0.0%	139,177 SH	New
CYBERARK SOFTWARE LTD	SHS	$83.6M	1.1%Prev: 0.7%	187,366 SH	Increased+61,400 SH
CYCURION INC	*W EXP 02/13/203	$43K	0.0%Prev: 0.0%	1,250,000 SH	Decreased
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$395K	0.0%Prev: 0.0%	1,086,000 SH	Increased
D. BORAL ARC ACQ I CORP.	SHS CL A	$19.1M	0.2%Prev: 0.2%	1,899,664 SH	Decreased-272,336 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$4.0M	0.1%	400,000 SH	New
DANAHER CORPORATION	COM	$3.0M	0.0%Prev: 0.2%	13,100 SH	Decreased-59,800 SH
DAYFORCE INC	COM	$98.4M	1.2%Prev: 0.1%	1,422,818 SH	Increased+1,310,318 SH
DEFI DEVELOPMENT CORP	*W EXP 01/21/202	$151K	0.0%	99,999 SH	New
DELTA AIR LINES INC DEL	COM NEW	$3.6M	0.0%	52,100 SH	New
DENNYS CORP	COM	$4.9M	0.1%	791,606 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$5.1M	0.1%	30,000 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$40K	0.0%Prev: 0.0%	100,000 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$4K	0.0%	250,000 SH	New
DROPBOX INC	NOTE 3/0	$10.1M	0.1%Prev: 0.3%	10,000,000 PRN	Decreased-20,000,000 PRN
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$210K	0.0%	1,500,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$14.8M	0.2%	1,500,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$16.6M	0.2%Prev: 0.2%	1,600,000 SH	Decreased-300,000 SH
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$356K	0.0%Prev: 0.0%	1,900,000 SH	Decreased
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$124K	0.0%Prev: 0.0%	412,500 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$5.6M	0.1%Prev: 0.1%	550,000 SH	Increased
DUTCH BROS INC	CL A	$2.3M	0.0%	37,400 SH	New
DYNAMIX CORP	SHS CL A	$1.7M	0.0%Prev: 0.0%	163,949 SH	Decreased
DYNAMIX CORP III	*W EXP 10/10/203	$54K	0.0%	150,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$10K	0.0%Prev: 0.0%	990,000 SH	Decreased
ECHOSTAR CORP	CL A	$2.1M	0.0%	19,500 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$150K	0.0%	600,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$4.1M	0.1%Prev: 0.1%	400,000 SH	Decreased-200,000 SH
EIGHTCO HOLDINGS INC	COM	$800K	0.0%Prev: 0.0%	547,945 SH
ELECTRONIC ARTS INC	COM	$58.2M	0.7%Prev: 0.2%	284,820 SH	Increased+180,520 SH
ELECTROVAYA INC	COM NEW	$9.3M	0.1%Prev: 0.0%	1,174,800 SH	Increased+696,320 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$80K	0.0%	525,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$249K	0.0%	25,000 SH	New
EMPERY DIGITAL INC	COM NEW	$4.6M	0.1%Prev: 0.1%	1,000,000 SH	Decreased-414,016 SH
ENTEGRIS INC	COM	$10.0M	0.1%Prev: 0.3%	118,812 SH	Decreased-168,832 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$12K	0.0%Prev: 0.0%	297,100 SH	Increased
EON RESOURCES INC	*W EXP 02/04/202	$14K	0.0%Prev: 0.0%	290,827 SH	Decreased
EQUINIX INC	COM	$6.2M	0.1%	8,100 SH	New
EQUINOX GOLD CORP	COM	$2.9M	0.0%Prev: 0.0%	210,000 SH	Increased-45,000 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$117K	0.0%Prev: 0.0%	333,333 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$10.0M	0.1%Prev: 0.1%	1,000,000 SH	Increased
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$523K	0.0%Prev: 0.0%	1,066,666 SH	Decreased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$8.3M	0.1%Prev: 0.1%	793,600 SH	Increased
ESH ACQUISITION CORP	RIGHT 06/13/2028	$75K	0.0%	300,000 SH	New
ESSENTIAL UTILS INC	COM	$959K	0.0%	25,000 SH	New
ETSY INC	COM	$9.1M	0.1%Prev: 0.3%	163,900 SH	Decreased-186,100 SH
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$48K	0.0%	125,000 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$623K	0.0%Prev: 0.0%	57,000 SH	Increased
EVENTBRITE INC	COM CL A	$53K	0.0%	12,011 SH	New
EVERCORE INC	CLASS A	$14.5M	0.2%	42,600 SH	New
EVERGY INC	NOTE 4.500%12/1	$121.8M	1.5%Prev: 0.5%	100,000,000 PRN	Increased+65,000,000 PRN
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$99K	0.0%	225,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$4.4M	0.1%	450,000 SH	New
EXACT SCIENCES CORP	COM	$53.3M	0.7%	525,000 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$8.2M	0.1%	7,987,000 PRN	New
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$17.3M	0.2%	16,600,000 PRN	New
EXPEDIA GROUP INC	COM NEW	$2.1M	0.0%Prev: 0.0%	7,400 SH	Decreased-9,272 SH
FAIR ISAAC CORP	COM	$11.5M	0.1%	6,812 SH	New
FIFTH THIRD BANCORP	COM	$9.0M	0.1%	192,100 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$55K	0.0%Prev: 0.0%	200,000 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$4.0M	0.1%Prev: 0.0%	400,000 SH	Increased
FIRST FNDTN INC	COM	$535K	0.0%	86,893 SH	New
FLAG SHIP ACQUISITION CORP	ORD SHS	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$75K	0.0%Prev: 0.0%	377,000 SH	Increased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$15.0M	0.2%	1,188,449 SH	New
FLOOR & DECOR HLDGS INC	CL A	$6.1M	0.1%	100,000 SH	New
FORWARD INDS INC N Y	COM NEW	$8.9M	0.1%Prev: 0.2%	1,351,352 SH	Decreased
FOX CORP	CL A COM	$9.2M	0.1%Prev: 0.1%	125,642 SH	Increased+32,694 SH
FOXX DEV HLDGS INC	*W EXP 09/26/202	$29K	0.0%Prev: 0.0%	231,937 SH	Decreased-48,063 SH
FREEPORT-MCMORAN INC	CL B	$2.0M	0.0%	40,000 SH	New
FREIGHTOS LTD	ORD SHS	$29K	0.0%Prev: 0.0%	25,000 SH	Decreased
FRONTIER COMMUNICATIONS PARE	COM	$30.5M	0.4%Prev: 0.5%	800,000 SH	Decreased-400,000 SH
FUSEMACHINES INC	*W EXP 10/22/203	$44K	0.0%	635,166 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$13K	0.0%Prev: 0.0%	100,000 SH	Decreased
FUTURE VISION II ACQUISITION	SHS	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$113K	0.0%	150,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$6.1M	0.1%	600,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$13K	0.0%	33,333 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$996K	0.0%	100,000 SH	New
GAMESQUARE HLDGS INC	COM	$770K	0.0%Prev: 0.0%	2,000,000 SH	Decreased
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$22K	0.0%Prev: 0.0%	852,580 SH	Decreased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$5K	0.0%Prev: 0.0%	64,611 SH	Decreased-764 SH
GENERAL MTRS CO	COM	$2.3M	0.0%	28,600 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$64K	0.0%Prev: 0.0%	366,666 SH	Increased
GENIUS SPORTS LIMITED	SHARES CL A	$5.7M	0.1%Prev: 0.1%	516,837 SH	Decreased-62,309 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.5M	0.0%Prev: 0.0%	58,000 SH	Decreased-7,000 SH
GIBO HOLDINGS LTD.	*W EXP 05/08/203	$2K	0.0%Prev: 0.0%	75,000 SH	Decreased
GIGCAPITAL8 CORP	ORD CL A	$8.4M	0.1%	850,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$264K	0.0%	850,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.1M	0.0%Prev: 0.0%	18,000 SH	Decreased-18,000 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
GLOBAL E ONLINE LTD	SHS	$3.9M	0.0%Prev: 0.0%	99,849 SH	Increased+5,326 SH
GOLD ROYALTY CORP	*W EXP 05/31/202	$965K	0.0%Prev: 0.0%	494,000 SH	Increased
GORES HLDGS X INC	*W EXP 05/02/203	$232K	0.0%Prev: 0.0%	250,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$10.3M	0.1%Prev: 0.1%	1,000,000 SH	Increased
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$334K	0.0%Prev: 0.0%	1,237,500 SH	Increased
GP-ACT III ACQUISITION CORP	CL A	$12.6M	0.2%Prev: 0.1%	1,174,996 SH	Increased
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$104K	0.0%Prev: 0.0%	270,610 SH	Decreased-47,512 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$339K	0.0%Prev: 0.0%	750,000 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$8.6M	0.1%Prev: 0.1%	800,000 SH	Increased
GRANITE CONSTR INC	NOTE 3.750% 5/1	$139.8M	1.8%Prev: 1.5%	55,000,000 PRN	Increased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$28.1M	0.4%Prev: 0.7%	1,000,000 SH	Decreased-530,000 SH
GSR IV ACQUISITION CORP	CL A SHS	$12.0M	0.2%	1,200,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$408K	0.0%	171,428 SH	New
GUESS INC	COM	$984K	0.0%	58,764 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.0M	0.0%	300,000 SH	New
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$7.6M	0.1%	750,000 SH	New
HASBRO INC	COM	$3.9M	0.0%	47,800 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$698K	0.0%Prev: 0.0%	450,000 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$5.0M	0.1%Prev: 0.1%	435,000 SH	Increased
HAYWARD HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	155,900 SH	Increased+27,164 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased
HELPORT AI LTD	*W EXP 03/31/202	$112K	0.0%Prev: 0.0%	670,835 SH	Decreased-150,000 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$140K	0.0%Prev: 0.0%	500,000 SH	Decreased
HERITAGE DISTILLING HLDG CO	COM	$258K	0.0%Prev: 0.0%	165,480 SH	Decreased-3,144,135 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$54K	0.0%	200,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$4.0M	0.1%	400,000 SH	New
HILLENBRAND INC	COM	$21.4M	0.3%	674,619 SH	New
HOLOGIC INC	COM	$36.4M	0.5%	488,923 SH	New
HOME DEPOT INC	COM	$3.4M	0.0%Prev: 1.5%	10,000 SH	Decreased-319,900 SH
HORIZON SPACE ACQUISITION II	ORD SHS	$5.5M	0.1%Prev: 0.1%	525,000 SH	Increased
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	$84K	0.0%Prev: 0.0%	525,000 SH	Increased
HUB GROUP INC	CL A	$3.2M	0.0%	75,600 SH	New
HUDBAY MINERALS INC	COM	$1.6M	0.0%Prev: 0.0%	80,000 SH	Increased+30,000 SH
I-80 GOLD CORP	*W EXP 11/16/202	$418K	0.0%Prev: 0.0%	500,000 SH	Increased
IAMGOLD CORP	COM	$3.0M	0.0%Prev: 0.0%	180,000 SH	Decreased-50,000 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$39K	0.0%Prev: 0.0%	500,000 SH	Decreased
IMAX CORP	COM	$2.3M	0.0%Prev: 0.0%	61,700 SH	Decreased-36,844 SH
IMPINJ INC	COM	$18.9M	0.2%Prev: 0.2%	108,811 SH	Increased+23,300 SH
INDIGO ACQUISITION CORP	ORD SHS	$5.0M	0.1%Prev: 0.1%	500,000 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$80K	0.0%Prev: 0.0%	500,000 SH	Decreased
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$4.1M	0.1%	400,000 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$320K	0.0%	400,000 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$898K	0.0%	1,222,427 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$4.1M	0.1%Prev: 0.0%	400,000 SH	Increased
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$151K	0.0%Prev: 0.0%	400,000 SH	Decreased
INNOVIZ TECHNOLOGIES LTD	SHS	$1.4M	0.0%Prev: 0.0%	1,655,969 SH	Decreased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$247K	0.0%	749,500 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$14.9M	0.2%	1,499,000 SH	New
INSPIRE MED SYS INC	COM	$6.9M	0.1%	75,000 SH	New
INTERDIGITAL INC	NOTE 3.500% 6/0	$255.5M	3.2%Prev: 3.1%	61,775,000 PRN	Decreased+275,000 PRN
INTERNATIONAL MNY EXPRESS IN	COM	$4.4M	0.1%Prev: 0.0%	284,976 SH	Increased+134,976 SH
INTUIT	COM	$2.1M	0.0%Prev: 0.1%	3,200 SH	Decreased-7,096 SH
INVESCO QQQ TR	UNIT SER 1	$219.9M	2.8%Prev: 16.2%	357,900 SH	Decreased-2,052,100 SH
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$2.5M	0.0%	250,000 SH	New
IPG PHOTONICS CORP	COM	$2.7M	0.0%Prev: 0.1%	37,039 SH	Decreased-42,682 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$8.0M	0.1%	800,000 SH	New
IRON MTN INC DEL	COM	$7.2M	0.1%Prev: 0.0%	86,400 SH	Increased+65,481 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$65.1M	0.8%Prev: 0.2%	1,310,720 SH	Increased+1,043,700 SH
ISHARES ETHEREUM TR	SHS	$57.9M	0.7%	2,580,000 SH	New
ISHARES TR	MSCI EMG MKT ETF	$54.7M	0.7%	1,000,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$71.4M	0.9%Prev: 0.2%	290,000 SH	Increased+215,000 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$8.0M	0.1%	800,000 SH	New
ITRON INC	NOTE 1.375% 7/1	$70.9M	0.9%Prev: 1.1%	70,000,000 PRN	Decreased-13,500,000 PRN
JACKSON ACQUISITION CO II	COM SHS CL A	$10.7M	0.1%Prev: 0.1%	1,025,000 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$381K	0.0%Prev: 0.0%	1,525,000 SH	Decreased
JAMF HLDG CORP	COM	$2.2M	0.0%	167,828 SH	New
JAMF HLDG CORP	NOTE 0.125% 9/0	$8.8M	0.1%	9,000,000 PRN	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2.2M	0.0%	46,500 SH	New
JEFFERIES FINL GROUP INC	COM	$3.1M	0.0%	50,787 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$144K	0.0%Prev: 0.0%	800,000 SH	Decreased
JENA ACQUISITION CORP II	USD CL A ORD SHS	$8.1M	0.1%Prev: 0.1%	800,000 SH	Increased
K WAVE MEDIA LTD	*W EXP 05/14/203	$24K	0.0%Prev: 0.0%	750,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$36K	0.0%Prev: 0.0%	250,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
KARAT PACKAGING INC	COM	$7.1M	0.1%Prev: 0.1%	314,100 SH	Increased+114,204 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$7.5M	0.1%	750,000 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$19K	0.0%Prev: 0.0%	367,000 SH	Decreased
KEEN VISION ACQUISITION CORP	SHS	$275K	0.0%Prev: 0.0%	23,400 SH	Increased
KENVUE INC	COM	$2.9M	0.0%	169,239 SH	New
KEYCORP	COM	$13.9M	0.2%	675,800 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$516K	0.0%Prev: 0.0%	2,150,000 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$21.8M	0.3%Prev: 0.2%	2,150,000 SH	Increased
KODIAK AI INC.	*W EXP 09/25/203	$1.8M	0.0%Prev: 0.0%	1,149,900 SH	Increased
KORNIT DIGITAL LTD	SHS	$10.7M	0.1%Prev: 0.1%	744,644 SH	Increased-34,915 SH
KYIVSTAR GROUP LTD	ORD SHS	$1K	0.0%Prev: 0.0%	217,932 SH	Decreased-30,500 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$5.0M	0.1%	500,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$68K	0.0%	500,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$117K	0.0%	60,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$4.2M	0.1%	420,000 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$48K	0.0%Prev: 0.0%	200,000 SH	Increased
LAKESHORE ACQUISITION III CO	USD ORD SHS	$2.0M	0.0%Prev: 0.0%	199,980 SH	Increased-20 SH
LAM RESEARCH CORP	COM NEW	$15.0M	0.2%Prev: 0.4%	87,739 SH	Decreased-196,880 SH
LANDSTAR SYS INC	COM	$3.5M	0.0%	24,500 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$8.0M	0.1%	108,864 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$19K	0.0%Prev: 0.0%	75,000 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$126K	0.0%Prev: 0.0%	400,000 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$5.2M	0.1%Prev: 0.1%	500,000 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$10.0M	0.1%	1,000,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$2.8M	0.0%	275,000 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$84K	0.0%Prev: 0.0%	200,000 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
LEGENCE CORP	CL A	$373K	0.0%	8,655 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$804K	0.0%Prev: 0.0%	151,651 SH	Decreased-304,417 SH
LIBERTY BROADBAND CORP	COM SER C	$19.4M	0.2%Prev: 0.2%	400,000 SH	Increased+100,000 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$2.1M	0.0%	190,684 SH	New
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$3.6M	0.0%Prev: 0.0%	357,500 SH	Increased
LIMBACH HLDGS INC	COM	$6.8M	0.1%	86,788 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$5K	0.0%Prev: 0.0%	122,688 SH	Decreased
LIONHEART HOLDINGS	*W EXP 06/07/203	$126K	0.0%Prev: 0.0%	742,500 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$10.5M	0.1%Prev: 0.1%	985,000 SH	Increased
LITE STRATEGY INC	COM	$365K	0.0%Prev: 0.0%	276,638 SH	Decreased-898,362 SH
LIVE NATION ENTERTAINMENT IN	COM	$12.8M	0.2%	89,700 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$42.1M	0.5%	40,000,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$203.4M	2.6%Prev: 2.6%	140,000,000 PRN	Decreased
LKQ CORP	COM	$5.0M	0.1%	165,500 SH	New
LOWES COS INC	COM	$2.8M	0.0%	11,800 SH	New
LULULEMON ATHLETICA INC	COM	$1.1M	0.0%	5,300 SH	New
LYFT INC	CL A COM	$3.0M	0.0%Prev: 0.0%	154,800 SH	Decreased-37,616 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$136K	0.0%	366,666 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$11.0M	0.1%	1,100,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$777K	0.0%Prev: 0.0%	887,500 SH	Decreased
M3BRIGADE ACQUISITION V CORP	CL A	$18.7M	0.2%Prev: 0.1%	1,757,441 SH	Increased+557,436 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$12.4M	0.2%Prev: 0.4%	72,476 SH	Decreased-214,284 SH
MAPLEBEAR INC	COM	$5.5M	0.1%	121,356 SH	New
MARKETAXESS HLDGS INC	COM	$3.0M	0.0%Prev: 0.1%	16,700 SH	Decreased-23,546 SH
MARSH & MCLENNAN COS INC	COM	$74.2M	0.9%	400,000 SH	New
MASTERBRAND INC	COMMON STOCK	$2.4M	0.0%	213,352 SH	New
MATTHEWS INTL CORP	CL A	$1.4M	0.0%Prev: 0.1%	52,949 SH	Decreased-375,584 SH
MAXLINEAR INC	COM	$2.5M	0.0%Prev: 0.0%	144,186 SH	Decreased-45,900 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$58K	0.0%	450,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$4.5M	0.1%	450,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$104K	0.0%Prev: 0.0%	742,500 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$15.8M	0.2%Prev: 0.2%	1,485,000 SH	Increased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$13.5M	0.2%	1,350,000 SH	New
META PLATFORMS INC	CL A	$14.9M	0.2%Prev: 0.6%	22,600 SH	Decreased-48,118 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.1M	0.1%	127,387 SH	New
MICROSOFT CORP	COM	$48.4M	0.6%	100,000 SH	New
MIDWESTONE FINL GROUP INC NE	COM	$6.5M	0.1%	169,424 SH	New
MILUNA ACQUISITION CORP	UNIT 09/29/2030	$3.7M	0.0%	370,000 SH	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$55.3M	0.7%Prev: 0.6%	21,375,000 PRN	Increased
MISTER CAR WASH INC	COM	$1.1M	0.0%	191,900 SH	New
MKDWELL TECH INC	*W EXP 07/31/202	$4K	0.0%Prev: 0.0%	292,000 SH	Increased
MONGODB INC	CL A	$2.0M	0.0%Prev: 0.1%	4,761 SH	Decreased-28,400 SH
MOODYS CORP	COM	$18.7M	0.2%Prev: 0.6%	36,516 SH	Decreased-77,300 SH
MORGAN STANLEY	COM NEW	$11.6M	0.1%Prev: 0.1%	65,100 SH	Increased+33,700 SH
MOTOROLA SOLUTIONS INC	COM NEW	$19.4M	0.2%	50,600 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$451K	0.0%Prev: 0.0%	1,880,000 SH	Increased
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$15.4M	0.2%Prev: 0.2%	1,479,935 SH	Increased-65 SH
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$15K	0.0%Prev: 0.0%	569,000 SH	Decreased
NAMIB MINERALS	*W EXP 06/05/203	$53K	0.0%Prev: 0.0%	700,754 SH	Decreased
NAMIB MINERALS	SHS	$762K	0.0%Prev: 0.0%	1,346,001 SH	Decreased
NASDAQ INC	COM	$12.9M	0.2%Prev: 0.2%	133,164 SH	Decreased-85,100 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$4.2M	0.1%	400,000 SH	New
NEW GOLD INC CDA	COM	$6.0M	0.1%	691,319 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$34K	0.0%Prev: 0.0%	66,666 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
NEW YORK TIMES CO	CL A	$7.9M	0.1%Prev: 0.0%	113,992 SH	Increased+77,569 SH
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	$11K	0.0%Prev: 0.0%	637,966 SH	Increased
NMP ACQUISITION CORP	CL A	$8.3M	0.1%Prev: 0.1%	825,000 SH	Increased
NMP ACQUISITION CORP	RIGHT 06/27/2030	$166K	0.0%Prev: 0.0%	825,000 SH	Decreased
NORDSON CORP	COM	$5.2M	0.1%Prev: 0.1%	21,454 SH	Decreased-18,300 SH
NORFOLK SOUTHN CORP	COM	$13.0M	0.2%	45,000 SH	New
NORTH AMERN CONSTR GROUP LTD	COM	$7.6M	0.1%Prev: 0.1%	527,336 SH	Decreased-394,385 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.4M	0.0%	20,987 SH	New
NOVANTA INC	COM	$5.0M	0.1%Prev: 0.0%	42,014 SH	Increased+294 SH
NUTRIEN LTD	COM	$3.1M	0.0%	50,000 SH	New
NVIDIA CORPORATION	COM	$327.5M	4.2%Prev: 2.0%	1,756,228 SH	Increased+823,748 SH
NVNI GROUP LIMITED	*W EXP 11/01/202	$12K	0.0%Prev: 0.0%	187,423 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$13.3M	0.2%Prev: 0.2%	61,383 SH	Decreased-77 SH
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	135,000 SH	Decreased
OAK WOODS ACQUISITION CORP	CL A	$612K	0.0%Prev: 0.0%	50,543 SH	Decreased-24,457 SH
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$34K	0.0%Prev: 0.0%	135,000 SH	Decreased
OLYMPIC STEEL INC	COM	$415K	0.0%	9,708 SH	New
OMEROS CORP	COM	$4.6M	0.1%Prev: 0.1%	268,800 SH	Decreased-2,603,886 SH
OMNICOM GROUP INC	COM	$5.2M	0.1%	64,100 SH	New
ON HLDG AG	NAMEN AKT A	$1.1M	0.0%	23,300 SH	New
ONEMEDNET CORP	*W EXP 11/07/202	$24K	0.0%Prev: 0.0%	256,916 SH	Increased-100,000 SH
OR ROYALTIES INC.	COM SHS	$3.9M	0.0%Prev: 0.1%	110,000 SH	Decreased-31,000 SH
ORACLE CORP	COM	$22.9M	0.3%Prev: 0.8%	117,600 SH	Decreased-132,400 SH
OSR HLDGS INC	*W EXP 02/09/202	$17K	0.0%Prev: 0.0%	360,000 SH	Increased
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$120K	0.0%	375,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$7.5M	0.1%	750,000 SH	New
OUTFRONT MEDIA INC	COM NEW	$8.0M	0.1%Prev: 0.1%	332,616 SH	Increased+25,743 SH
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	0.1%Prev: 0.1%	500,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.0M	0.1%Prev: 0.0%	400,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$80K	0.0%Prev: 0.0%	400,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$199.1M	2.5%	1,120,000 SH	New
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$7.3M	0.1%Prev: 0.1%	700,000 SH	Increased
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$140K	0.0%Prev: 0.0%	700,000 SH	Increased
PAR TECHNOLOGY CORP	COM	$2.1M	0.0%Prev: 0.1%	56,862 SH	Decreased-58,400 SH
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$85K	0.0%Prev: 0.0%	370,000 SH	Decreased
PELICAN ACQUISITION CORP	SHS	$3.8M	0.0%Prev: 0.0%	370,000 SH	Increased
PHOENIX ED PARTNERS INC	COM	$1.7M	0.0%	55,000 SH	New
PINEAPPLE FINANCIAL INC	COM SHS	$186K	0.0%Prev: 0.0%	131,578 SH	Decreased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$65K	0.0%Prev: 0.0%	250,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.0M	0.1%Prev: 0.1%	500,000 SH	Increased
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$105K	0.0%Prev: 0.0%	350,000 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$4.2M	0.1%Prev: 0.0%	400,000 SH	Increased
PLYMOUTH INDL REIT INC	COM	$2.9M	0.0%	132,564 SH	New
POOL CORP	COM	$2.6M	0.0%	11,300 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$54.9M	0.7%Prev: 0.4%	50,000,000 PRN	Increased+15,000,000 PRN
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$9.8M	0.1%	600,700 SH	New
PROASSURANCE CORP	COM	$777K	0.0%	32,173 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$31K	0.0%Prev: 0.0%	83,333 SH	Decreased
PROCAP FINL INC	*W EXP 12/05/203	$248K	0.0%	375,000 SH	New
PROCAP FINL INC	COM SHS	$4.4M	0.1%	1,250,000 SH	New
PROTO LABS INC	COM	$4.2M	0.1%Prev: 0.1%	83,402 SH	Decreased-45,027 SH
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	$14K	0.0%Prev: 0.0%	733,000 SH	Decreased
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$150K	0.0%	375,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$7.5M	0.1%	750,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.9M	0.1%	59,900 SH	New
QUALCOMM INC	COM	$22.9M	0.3%	133,900 SH	New
QUANTUMSPHERE ACQUISITION CO	UNIT 07/30/2030	$4.1M	0.1%Prev: 0.0%	400,000 SH	Increased
QUARTZSEA ACQUISITION CORP	ORD SHS	$3.6M	0.0%Prev: 0.0%	350,000 SH	Increased
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$70K	0.0%Prev: 0.0%	350,000 SH	Decreased
QUETTA ACQUISITION CORP	COM	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
QUIPT HOME MEDICAL CORP	COM	$1.9M	0.0%	550,000 SH	New
RAIN ENHANCEMENT TECHNOLOGIE	*W EXP 12/31/202	$32K	0.0%Prev: 0.0%	119,810 SH	Decreased-300,000 SH
RAIN ENHANCEMENT TECHNOLOGIE	CL A	$36K	0.0%Prev: 0.0%	23,970 SH	Decreased-4,629 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$9.6M	0.1%Prev: 0.1%	925,000 SH	Increased
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$416K	0.0%Prev: 0.0%	925,000 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$40K	0.0%	125,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$43K	0.0%Prev: 0.0%	100,000 SH	Decreased
REAL ASSET ACQUISITION CORP	SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
REAL MESSENGER CORP.	*W EXP 11/19/202	$17K	0.0%Prev: 0.0%	363,837 SH	Decreased
REGAL REXNORD CORPORATION	COM	$2.8M	0.0%	20,300 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$145K	0.0%Prev: 0.0%	250,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased
REV GROUP INC	COM	$2.3M	0.0%	37,745 SH	New
REVOLVE GROUP INC	CL A	$3.2M	0.0%	105,950 SH	New
RF ACQUISITION CORP II	RIGHT 05/01/2026	$27K	0.0%Prev: 0.0%	225,000 SH	Increased
RF ACQUISITION CORP II	SHS	$538K	0.0%Prev: 0.0%	50,000 SH	Decreased-175,000 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$4.2M	0.1%Prev: 0.0%	400,000 SH	Increased
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$88K	0.0%Prev: 0.0%	400,000 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$13K	0.0%	16,666 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	$120K	0.0%Prev: 0.0%	500,000 SH	Increased
ROADZEN INC	*W EXP 11/30/202	$187K	0.0%Prev: 0.0%	687,278 SH	Increased
ROGERS COMMUNICATIONS INC	CL B	$10.2M	0.1%Prev: 0.1%	270,000 SH	Increased+108,100 SH
ROGERS CORP	COM	$3.7M	0.0%Prev: 0.0%	40,483 SH	Increased-5,436 SH
ROKU INC	COM CL A	$6.8M	0.1%Prev: 0.3%	63,100 SH	Decreased-202,337 SH
ROSS STORES INC	COM	$2.0M	0.0%Prev: 0.0%	11,019 SH	Decreased-8,000 SH
ROYAL GOLD INC	COM	$1.7M	0.0%Prev: 0.0%	7,500 SH	Increased-512 SH
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	$45K	0.0%Prev: 0.0%	344,874 SH	Increased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$1.5M	0.0%	150,000 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5.3M	0.1%Prev: 0.0%	27,600 SH	Increased+17,300 SH
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$143K	0.0%Prev: 0.0%	685,700 SH	Decreased-100,000 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$4.5M	0.1%	450,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$5K	0.0%Prev: 0.0%	75,000 SH	Increased
SCANTECH AI SYS INC	COM SHS	$125K	0.0%	75,000 SH	New
SCHWAB CHARLES CORP	COM	$14.3M	0.2%	142,800 SH	New
SEALED AIR CORP NEW	COM	$621K	0.0%	15,000 SH	New
SEMRUSH HLDGS INC	CL A COM	$630K	0.0%	53,000 SH	New
SEMTECH CORP	COM	$23.1M	0.3%Prev: 0.3%	313,683 SH	Increased-6,776 SH
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$5.0M	0.1%Prev: 0.1%	1,114,482 SH	Decreased
SIDDHI ACQUISITION CORP	CL A SHS	$10.3M	0.1%Prev: 0.2%	1,000,000 SH	Decreased-350,000 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$338K	0.0%Prev: 0.0%	1,350,000 SH	Increased
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$19K	0.0%Prev: 0.0%	743,475 SH	Decreased
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$126K	0.0%Prev: 0.0%	525,000 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$5.3M	0.1%Prev: 0.1%	525,000 SH	Increased
SILVERBOX CORP IV	*W EXP 08/19/202	$185K	0.0%Prev: 0.0%	660,000 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$14.6M	0.2%Prev: 0.2%	1,380,000 SH	Decreased-100,000 SH
SILVERBOX CORP V	UNIT 99/99/9999	$2.8M	0.0%	275,000 SH	New
SITIME CORP	COM	$10.7M	0.1%Prev: 0.2%	30,169 SH	Decreased-39,411 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$48K	0.0%Prev: 0.0%	300,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$3.0M	0.0%Prev: 0.0%	300,000 SH	Increased
SNAP INC	CL A	$16.6M	0.2%Prev: 0.1%	2,057,300 SH	Increased+657,300 SH
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$500K	0.0%	50,000 SH	New
SOHO HOUSE & CO INC	COM CL A	$677K	0.0%	75,586 SH	New
SOL STRATEGIES INC	COM	$272K	0.0%	177,579 SH	New
SOLANA CO	COM CL A NEW	$674K	0.0%	233,363 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$112K	0.0%Prev: 0.0%	400,000 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$8.0M	0.1%Prev: 0.1%	800,000 SH	Increased
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$54K	0.0%Prev: 0.0%	300,000 SH	Decreased
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$3.0M	0.0%Prev: 0.0%	300,000 SH	Increased
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$71K	0.0%Prev: 0.0%	225,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.22B	15.5%Prev: 16.7%	1,795,000 SH	Decreased-442,200 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	0.1%	50,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$7.1M	0.1%Prev: 0.3%	12,200 SH	Decreased-30,238 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$200.1M	2.5%Prev: 3.2%	6,058,832 SH	Decreased-3,493,570 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$81.3M	1.0%Prev: 0.6%	3,437,232 SH	Increased
STAAR SURGICAL CO	COM PAR $0.01	$1.2M	0.0%Prev: 0.0%	50,180 SH	Decreased-74,820 SH
STARRY SEA ACQUISITION CORP	RIGHT 07/07/2030	$54K	0.0%	250,000 SH	New
STARRY SEA ACQUISITION CORP	SHS	$2.5M	0.0%	250,000 SH	New
STATE STR CORP	COM	$3.9M	0.0%	30,200 SH	New
STIFEL FINL CORP	COM	$869K	0.0%Prev: 0.1%	6,939 SH	Decreased-58,023 SH
STONEBRIDGE ACQUISITION II C	CL A SHS	$1.5M	0.0%	150,000 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$25K	0.0%	150,000 SH	New
STRIDE INC	NOTE 1.125% 9/0	$13.7M	0.2%Prev: 0.8%	10,000,000 PRN	Decreased-15,000,000 PRN
SUNOCOCORP LLC	COM SHS LLC	$6.7M	0.1%	135,000 SH	New
SUNPOWER INC	COM	$3.3M	0.0%	2,089,728 SH	New
SYNOVUS FINL CORP	COM NEW	$41.8M	0.5%Prev: 0.0%	835,115 SH	Increased+769,833 SH
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$29K	0.0%Prev: 0.0%	121,775 SH	Increased-100,000 SH
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$4.0M	0.1%	400,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$32.9M	0.4%Prev: 0.3%	108,416 SH	Increased+7,896 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.6M	0.1%Prev: 0.1%	41,536 SH	Increased+16,900 SH
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$221K	0.0%Prev: 0.0%	960,000 SH	Increased
TAVIA ACQUISITION CORP	SHS	$10.0M	0.1%Prev: 0.1%	960,000 SH	Increased
TELESAT CORP	CL A & CL B SHS	$721K	0.0%Prev: 0.0%	25,000 SH	Decreased-80,225 SH
TERADYNE INC	COM	$10.0M	0.1%Prev: 0.2%	51,895 SH	Decreased-62,625 SH
TESLA INC	COM	$188.9M	2.4%Prev: 1.0%	420,000 SH	Increased+214,707 SH
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$29K	0.0%Prev: 0.0%	700,000 SH	Decreased
TFI INTL INC	COM	$2.6M	0.0%	25,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$9.1M	0.1%Prev: 0.1%	900,000 SH	Increased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$189K	0.0%Prev: 0.0%	900,000 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	0.1%Prev: 0.1%	7,015 SH	Decreased-18,000 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$160K	0.0%	333,333 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$10.0M	0.1%	1,000,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$124K	0.0%Prev: 0.0%	400,000 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$6.3M	0.1%Prev: 0.1%	600,000 SH	Increased
TREEHOUSE FOODS INC	COM	$1.2M	0.0%	50,866 SH	New
TREX CO INC	COM	$993K	0.0%	28,300 SH	New
TRUIST FINL CORP	COM	$8.9M	0.1%	180,271 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$6.0M	0.1%	600,000 SH	New
TWO HBRS INVT CORP	COM	$2.6M	0.0%	244,051 SH	New
TXNM ENERGY INC	COM	$7.9M	0.1%Prev: 0.0%	134,355 SH	Increased+99,355 SH
UNIFIRST CORP MASS	COM	$2.9M	0.0%	15,000 SH	New
UNITY SOFTWARE INC	COM	$5.0M	0.1%Prev: 0.2%	113,300 SH	Decreased-417,674 SH
UNIVERSAL DISPLAY CORP	COM	$28.4M	0.4%Prev: 0.3%	242,904 SH	Increased+56,112 SH
UPSTART HLDGS INC	COM	$3.3M	0.0%Prev: 0.1%	74,700 SH	Decreased-115,300 SH
UPWORK INC	COM	$2.3M	0.0%Prev: 0.1%	114,741 SH	Decreased-367,031 SH
UY SCUTI ACQUISITION CORP.	ORD SHS	$2.3M	0.0%Prev: 0.0%	225,000 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$61K	0.0%Prev: 0.0%	225,000 SH	Decreased
VALLEY NATL BANCORP	COM	$11.3M	0.1%Prev: 0.1%	966,974 SH	Increased+518,534 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$27.5M	0.3%Prev: 0.7%	76,500 SH	Decreased-126,500 SH
VEEA INC	*W EXP 09/13/202	$17K	0.0%Prev: 0.0%	280,100 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$10.0M	0.1%	245,560 SH	New
VIAVI SOLUTIONS INC	COM	$3.3M	0.0%	187,363 SH	New
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$67K	0.0%	166,666 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$5.0M	0.1%	500,000 SH	New
VIKING THERAPEUTICS INC	COM	$1.8M	0.0%	50,000 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$8.0M	0.1%	800,000 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$599K	0.0%	22,900 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$17.2M	0.2%Prev: 0.5%	597,400 SH	Decreased-1,470,427 SH
WARNER MUSIC GROUP CORP	COM CL A	$4.3M	0.1%Prev: 0.1%	139,220 SH	Decreased-52,559 SH
WAYFAIR INC	CL A	$3.0M	0.0%Prev: 0.2%	29,723 SH	Decreased-142,698 SH
WEBSTER FINL CORP	COM	$3.8M	0.0%Prev: 0.0%	59,624 SH	Increased+5,807 SH
WEN ACQUISITION CORP	*W EXP 99/99/999	$39K	0.0%Prev: 0.0%	125,000 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
WENDYS CO	COM	$1.7M	0.0%	200,000 SH	New
WEST FRASER TIMBER CO LTD	COM	$1.8M	0.0%Prev: 0.0%	30,000 SH	Decreased
WESTIN ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
WESTIN ACQUISITION CORP	RIGHT 08/04/2030	$45K	0.0%	250,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$11K	0.0%Prev: 0.0%	75,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$764K	0.0%Prev: 0.0%	75,000 SH	Increased
WM TECHNOLOGY INC	*W EXP 06/16/202	$3K	0.0%Prev: 0.0%	251,467 SH	Decreased
WOLVERINE WORLD WIDE INC	COM	$1.0M	0.0%	57,700 SH	New
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$2K	0.0%Prev: 0.0%	75,600 SH	Decreased
XCF GLOBAL INC	COM CL A	$582K	0.0%	2,131,109 SH	New
XERIS BIOPHARMA HOLDINGS INC	NOTE 8.000% 7/1	$28.0M	0.4%Prev: 0.3%	10,500,000 PRN	Decreased
XOMETRY INC	CLASS A COM	$3.9M	0.1%Prev: 0.0%	66,311 SH	Increased+18,151 SH
YHN ACQUISITION I LTD	RIGHT 08/15/2029	$44K	0.0%Prev: 0.0%	290,000 SH	Decreased
YHN ACQUISITION I LTD	SHS	$1.6M	0.0%Prev: 0.0%	150,000 SH	Decreased-140,000 SH
YORKVILLE ACQUISITION CORP.	SHS CL A	$2.4M	0.0%Prev: 0.0%	239,692 SH	Decreased
ZEO ENERGY CORP	*W EXP 03/13/202	$33K	0.0%Prev: 0.0%	915,973 SH	Decreased
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$6K	0.0%	148,000 SH	New
ZSCALER INC	COM	$13.5M	0.2%	60,000 SH	New

Sold (vs prior filing)

A SPAC III ACQUISITION CORP — $3.5M
ABOVE FOOD INGREDIENTS INC — $20K
ADDUS HOMECARE CORP — $2.9M
AIMEI HEALTH TECHNOLOGY CO L — $113K
AIR LEASE CORP — $6.4M
ALNYLAM PHARMACEUTICALS INC — $1.9M
ALPHAVEST ACQUISITION CORP — $54K
AMC NETWORKS INC — $2.4M
AMER SPORTS INC — $2.5M
AMPHENOL CORP NEW — $18.0M
ANI PHARMACEUTICALS INC — $8.4M
ARES DYNAMIC CR ALLOCATION F — $770K
ASA GOLD AND PRECIOUS MTLS L — $6.9M
ASHLAND INC — $1.2M
AT&T INC — $13.9M
AUSTRALIAN OILSEEDS HLDGS LT — $12K
AVIDXCHANGE HOLDINGS INC — $42.4M
BAIDU INC — $6.6M
BAIN CAP GSS INVT CORP — $10.1M
BANK NEW YORK MELLON CORP — $6.5M
… and 205 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001326389-26-000033	$7.88B	View
Dec 1, 2025	Q3 2025	13F-HR/A	0001326389-25-000282	$8.90B	View
Aug 14, 2026	Q2 2026