ISHARES TR
| $433,455,000 | $118,215,000 â–² | 37.5% | 5,500,000 | 14.0% | OPTION |
STATE STR SPDR S&P 500 ETF T
| $315,985,000 | $315,985,000 â–² | New Holding | 500,000 | 10.2% | OPTION |
ISHARES TR
| $186,895,800 | $172,519,200 â–¼ | -48.0% | 780,000 | 6.1% | OPTION |
SPDR SERIES TRUST
| $151,258,940 | $151,258,940 â–² | New Holding | 815,500 | 4.9% | OPTION |
EA Electronic Arts | $110,586,002 | $3,436,600 â–² | 3.2% | 545,915 | 3.6% | Consumer Discretionary |
ELECTRONIC ARTS INC
| $81,028,000 | $81,028,000 â–² | New Holding | 400,000 | 2.6% | OPTION |
ALIBABA GROUP HLDG LTD
| $68,497,000 | | 0.0% | 50,000,000 | 2.2% | BOND |
SUPER MICRO COMPUTER INC
| $67,242,474 | $67,242,474 â–² | New Holding | 3,192,900 | 2.2% | OPTION |
ISHARES TR
| $65,085,000 | $65,085,000 â–² | New Holding | 750,000 | 2.1% | OPTION |
HOLX Hologic | $62,038,411 | $15,812,388 â–² | 34.2% | 821,157 | 2.0% | Medical |
ISHARES TR
| $60,746,000 | $60,746,000 â–² | New Holding | 700,000 | 2.0% | OPTION |
SAREPTA THERAPEUTICS INC
| $54,727,230 | | 0.0% | 57,306,000 | 1.8% | BOND |
BOFA FIN LLC
| $48,894,401 | $8,893,125 â–¼ | -15.4% | 41,235,000 | 1.6% | BOND |
IRONWOOD PHARMACEUTICALS INC
| $46,120,515 | | 0.0% | 46,942,000 | 1.5% | BOND |
NEXTERA ENERGY INC
| $40,120,001 | $40,120,001 â–² | New Holding | 800,000 | 1.3% | PREF CONV |
WIX Wix.com | $38,245,883 | $38,245,883 â–² | New Holding | 424,624 | 1.2% | Computer and Technology |
CWAN Clearwater Analytics | $37,800,976 | $37,800,976 â–² | New Holding | 1,605,137 | 1.2% | Computer and Technology |
NIO INC
| $36,937,900 | $34,507,775 â–² | 1,420.0% | 38,000,000 | 1.2% | BOND |
NVRI Enviri | $34,279,743 | $6,086,835 â–² | 21.6% | 1,818,554 | 1.1% | Business Services |
MARA HOLDINGS INC
| $31,380,544 | $3,110,240 â–² | 11.0% | 35,313,000 | 1.0% | BOND |
ISHARES TR
| $31,048,000 | $31,048,000 â–² | New Holding | 400,000 | 1.0% | OPTION |
NVIDIA CORPORATION
| $29,367,226 | $29,367,226 â–² | New Holding | 177,800 | 1.0% | OPTION |
BHF Brighthouse Financial | $26,267,250 | $9,765,881 â–² | 59.2% | 438,372 | 0.9% | Finance |
BELFA Bel Fuse | $24,950,729 | $24,950,729 â–² | New Holding | 138,469 | 0.8% | Computer and Technology |
AVIS BUDGET GROUP INC
| $23,790,780 | $23,790,780 â–² | New Holding | 175,500 | 0.8% | OPTION |
IAC INC
| $22,237,999 | $5,907,277 â–² | 36.2% | 568,456 | 0.7% | COMMON |
ISHARES BITCOIN TRUST ETF
| $21,760,200 | $21,760,200 â–² | New Holding | 577,500 | 0.7% | OPTION |
SUPER MICRO COMPUTER INC
| $21,064,055 | $4,769,220 â–¼ | -18.5% | 26,500,000 | 0.7% | BOND |
CARTESIAN GROWTH CORP III
| $20,756,250 | $256,250 â–² | 1.3% | 2,025,000 | 0.7% | COMMON |
KVUE Kenvue | $20,245,846 | | 0.0% | 1,174,353 | 0.7% | Consumer Staples |
ZENAS BIOPHARMA INC
| $19,792,600 | $19,792,600 â–² | New Holding | 20,000,000 | 0.6% | BOND |
NORTHWESTERN ENERGY GROUP IN
| $18,914,144 | $18,914,144 â–² | New Holding | 287,318 | 0.6% | COMMON |
SUPER MICRO COMPUTER INC
| $18,850,920 | $18,850,920 â–² | New Holding | 22,000,000 | 0.6% | BOND |
AES AES | $18,745,217 | $18,745,217 â–² | New Holding | 1,337,034 | 0.6% | Utilities |
GIGCAPITAL7 CORP
| $18,453,505 | $1,533,064 â–¼ | -7.7% | 1,734,352 | 0.6% | COMMON |
STRATEGY INC
| $18,058,715 | $11,363,400 â–¼ | -38.6% | 15,892,000 | 0.6% | BOND |
ROMAN DBDR ACQUISITION CORP
| $18,001,678 | $15,384,178 â–² | 587.7% | 1,719,358 | 0.6% | COMMON |
NIO INC
| $17,799,504 | $1,632,062 â–¼ | -8.4% | 3,230,400 | 0.6% | OPTION |
A PARADISE ACQUISITION CORP
| $17,520,306 | $8,526,457 â–² | 94.8% | 1,722,744 | 0.6% | COMMON |
HENNESSY CAP INVT CORP VII
| $17,166,756 | $1,671,756 â–² | 10.8% | 1,661,835 | 0.6% | COMMON |
GRAF GLOBAL CORP
| $16,201,253 | $136,253 â–² | 0.8% | 1,512,722 | 0.5% | COMMON |
TRIP COM GROUP LTD
| $15,466,650 | $15,466,650 â–² | New Holding | 15,000,000 | 0.5% | BOND |
D. BORAL ARC ACQ I CORP.
| $15,449,263 | $15,449,263 â–² | New Holding | 1,525,100 | 0.5% | COMMON |
ELME Elme Communities | $14,917,112 | $3,697,237 â–² | 33.0% | 7,496,036 | 0.5% | Finance |
M3-BRIGADE ACQUISITION VI CO
| $14,788,200 | | 0.0% | 1,470,000 | 0.5% | COMMON |
WBD Warner Bros. Discovery | $14,718,268 | $14,718,268 â–² | New Holding | 543,310 | 0.5% | Consumer Discretionary |
ART TECHNOLOGY ACQUISITION C
| $14,707,500 | $14,707,500 â–² | New Holding | 1,500,000 | 0.5% | COMMON |
WORKIVA INC
| $14,234,040 | $13,081,040 â–¼ | -47.9% | 15,234,000 | 0.5% | BOND |
DRUGS MADE IN AMER ACQUTN CO
| $13,881,952 | $13,881,952 â–² | New Holding | 1,323,351 | 0.4% | COMMON |
SPACSPHERE ACQUISITION CORP
| $13,748,316 | $13,748,316 â–² | New Holding | 1,390,123 | 0.4% | COMMON |
BATRK Atlanta Braves | $13,032,132 | $4,870,849 â–¼ | -27.2% | 310,215 | 0.4% | Consumer Discretionary |
ISHARES SILVER TR
| $12,704,000 | $12,704,000 â–² | New Holding | 200,000 | 0.4% | OPTION |
STRATEGY INC
| $12,491,550 | $12,491,550 â–² | New Holding | 15,000,000 | 0.4% | BOND |
K2 CAP ACQUISITION CORP
| $12,217,678 | $12,217,678 â–² | New Holding | 1,237,860 | 0.4% | COMMON |
EMPERY DIGITAL INC
| $12,130,100 | $4,350,491 â–² | 55.9% | 2,867,636 | 0.4% | COMMON |
GIGCAPITAL9 CORP
| $12,061,140 | $12,061,140 â–² | New Holding | 1,228,222 | 0.4% | COMMON |
CRANE HBR ACQUISITION CORP I
| $11,892,000 | $11,892,000 â–² | New Holding | 1,200,000 | 0.4% | COMMON |
WIX COM LTD
| $10,972,500 | $10,972,500 â–² | New Holding | 125,000 | 0.4% | OPTION |
AMERICAN EXCEPTIONALISM ACQU
| $10,853,255 | $9,583,805 â–² | 755.0% | 1,000,300 | 0.4% | COMMON |
CHURCHILL CAPITAL CORP IX
| $10,740,296 | $10,740,296 â–² | New Holding | 1,004,705 | 0.3% | COMMON |
APEX TECH ACQUISITION INC
| $10,590,450 | $10,590,450 â–² | New Holding | 1,057,987 | 0.3% | UNIT |
HCM III ACQUISITION CORP
| $10,080,000 | | 0.0% | 1,000,000 | 0.3% | COMMON |
HCM IV ACQUISITION CORP
| $10,045,000 | $10,045,000 â–² | New Holding | 1,000,000 | 0.3% | UNIT |
XEROX HOLDINGS CORP
| $9,934,000 | $9,934,000 â–² | New Holding | 10,000,000 | 0.3% | BOND |
FUTURE MONEY ACQUISITION COR
| $9,490,500 | $9,490,500 â–² | New Holding | 950,000 | 0.3% | UNIT |
BHAV ACQUISITION CORP
| $9,476,250 | $9,476,250 â–² | New Holding | 950,000 | 0.3% | UNIT |
XFLH CAP CORP
| $9,297,386 | $9,297,386 â–² | New Holding | 941,031 | 0.3% | COMMON |
GALAXYEDGE ACQUISITION CORP
| $9,076,339 | $9,076,339 â–² | New Holding | 906,700 | 0.3% | UNIT |
CANTOR EQUITY PARTNERS III I
| $8,897,264 | $1,579,948 â–² | 21.6% | 863,812 | 0.3% | COMMON |
FG IMPERII ACQUISITION CORP
| $8,759,614 | $8,759,614 â–² | New Holding | 888,399 | 0.3% | COMMON |
MICROCHIP TECHNOLOGY INC.
| $8,612,430 | $8,612,430 â–² | New Holding | 150,000 | 0.3% | PREF CONV |
STHO Star | $8,386,883 | $414,924 â–¼ | -4.7% | 1,137,976 | 0.3% | Finance |
BOLD EAGLE ACQUISITION CORP
| $8,089,919 | $8,089,919 â–² | New Holding | 765,366 | 0.3% | COMMON |
SHIFT4 PMTS INC
| $8,034,360 | $8,034,360 â–² | New Holding | 150,000 | 0.3% | PREF CONV |
LEGATO MERGER CORP III
| $7,805,438 | $2,933,860 â–² | 60.2% | 712,175 | 0.3% | COMMON |
TEXAS VENTURES ACQUISITION I
| $7,660,817 | $7,660,817 â–² | New Holding | 738,748 | 0.2% | COMMON |
SUMA ACQUISITION CORP
| $7,145,460 | $7,145,460 â–² | New Holding | 714,546 | 0.2% | UNIT |
FG MERGER II CORP
| $7,080,498 | $1,420,020 â–² | 25.1% | 700,346 | 0.2% | COMMON |
BILL HOLDINGS INC
| $6,872,153 | | 0.0% | 7,103,000 | 0.2% | BOND |
LIBERTY LIVE HOLDINGS INC
| $6,832,775 | $6,198,443 â–² | 977.2% | 75,886 | 0.2% | COMMON |
CLEARTHINK 1 ACQUISITION COR
| $6,793,296 | $6,793,296 â–² | New Holding | 680,691 | 0.2% | UNIT |
INOTIV INC
| $6,709,375 | | 0.0% | 28,250,000 | 0.2% | BOND |
QDRO ACQUISITION CORP
| $6,633,435 | $6,633,435 â–² | New Holding | 668,693 | 0.2% | UNIT |
AGRICULTURE & NAT SOL ACQ CO
| $6,284,250 | $6,284,250 â–² | New Holding | 558,600 | 0.2% | COMMON |
WILLOW LANE ACQUISITION CORP
| $6,125,941 | $2,688,978 â–² | 78.2% | 573,590 | 0.2% | COMMON |
CANTOR EQUITY PARTNERS V INC
| $6,060,000 | | 0.0% | 600,000 | 0.2% | COMMON |
CANTOR EQUITY PARTNERS II IN
| $5,934,538 | $8,408,566 â–¼ | -58.6% | 546,962 | 0.2% | COMMON |
WOLFSPEED INC
| $5,904,629 | $3,464,570 â–¼ | -37.0% | 3,775,000 | 0.2% | BOND |
CLOUDFLARE INC
| $5,688,500 | $5,688,500 â–² | New Holding | 5,000,000 | 0.2% | BOND |
PONO CAP FOUR INC
| $5,614,439 | $5,614,439 â–² | New Holding | 562,569 | 0.2% | UNIT |
GCI LIBERTY INC
| $5,607,125 | $6,903,323 â–¼ | -55.2% | 152,866 | 0.2% | COMMON |
NEWBRIDGE ACQUISITION LTD
| $5,248,836 | $5,248,836 â–² | New Holding | 530,990 | 0.2% | COMMON |
RIVIAN AUTOMOTIVE INC
| $5,239,000 | $5,239,000 â–² | New Holding | 5,000,000 | 0.2% | BOND |
SRPT Sarepta Therapeutics | $5,120,000 | $3,072,000 â–¼ | -37.5% | 250,000 | 0.2% | Medical |
BERTO ACQUISITION CORP
| $5,110,000 | | 0.0% | 500,000 | 0.2% | COMMON |
CROWN RESV ACQUISITION CORP
| $5,008,010 | $5,008,010 â–² | New Holding | 500,801 | 0.2% | COMMON |
STRATEGY INC
| $4,955,000 | $4,955,000 â–² | New Holding | 5,000,000 | 0.2% | BOND |
GP-ACT III ACQUISITION CORP
| $4,891,419 | $4,891,419 â–² | New Holding | 452,072 | 0.2% | COMMON |
INFLECTION PT ACQUISITION CO
| $4,499,804 | $4,499,804 â–² | New Holding | 439,434 | 0.1% | COMMON |
ELECTRA BATTERY MATERIALS CO
| $4,391,938 | $4,391,938 â–² | New Holding | 7,842,747 | 0.1% | COMMON |
