TLT iShares 20+ Year Treasury Bond ETF | $670,740,188 | $209,136,400 â–¼ | -23.8% | 7,761,400 | 14.1% | ETF |
ECHOSTAR CORP
| $282,610,510 | $18,181,695 â–¼ | -6.0% | 2,784,340 | 5.9% | CL A |
WBD Warner Bros. Discovery | $276,385,766 | $118,126,434 â–² | 74.6% | 10,367,058 | 5.8% | Communication Services |
SMH VanEck Semiconductor ETF | $209,884,800 | $177,090,300 â–² | 540.0% | 320,000 | 4.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $180,921,169 | $123,885,126 â–² | 217.2% | 2,262,363 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $137,930,706 | $25,902,194 â–¼ | -15.8% | 648,262 | 2.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $131,912,748 | $35,312,067 â–¼ | -21.1% | 1,209,432 | 2.8% | ETF |
BILL HOLDINGS INC
| $129,664,541 | $11,869,371 â–² | 10.1% | 150,078,000 | 2.7% | NOTE4/0 |
IWM iShares Russell 2000 ETF | $113,479,965 | $83,434,965 â–² | 277.7% | 377,700 | 2.4% | ETF |
EWY iShares MSCI South Korea ETF | $99,132,900 | $59,762,400 â–² | 151.8% | 491,000 | 2.1% | ETF |
TRIP COM GROUP LTD
| $93,618,320 | $4,927,280 â–¼ | -5.0% | 95,000,000 | 2.0% | NOTE 0.750% 6/1 |
BKLN Invesco Senior Loan ETF | $86,572,500 | $71,295,000 â–¼ | -45.2% | 4,250,000 | 1.8% | ETF |
EWZ iShares MSCI Brazil ETF | $74,078,400 | $71,166,600 â–¼ | -49.0% | 2,147,200 | 1.6% | ETF |
ETSY INC
| $70,951,250 | $70,951,250 â–² | New Holding | 77,500,000 | 1.5% | NOTE 0.250% 6/1 |
KYIVSTAR GROUP LTD
| $64,911,732 | $24,826,577 â–¼ | -27.7% | 4,014,331 | 1.4% | ORD SHS |
SHARONAI HOLDINGS INC
| $63,440,987 | $54,974,987 â–² | 649.4% | 749,362 | 1.3% | COM CL A |
ALPHABET INC
| $62,442,972 | $62,442,972 â–² | New Holding | 1,245,000 | 1.3% | DEP SHS RP1/20 B |
COREWEAVE INC
| $59,724,000 | $59,724,000 â–² | New Holding | 600,000 | 1.3% | COM CL A |
KWEB KraneShares CSI China Internet ETF | $54,311,165 | $51,864,165 â–² | 2,119.5% | 2,219,500 | 1.1% | ETF |
QQQ Invesco QQQ | $54,125,400 | $45,288,600 â–¼ | -45.6% | 73,500 | 1.1% | ETF |
DRAFTKINGS INC NEW
| $52,289,066 | $20,916,934 â–¼ | -28.6% | 55,999,000 | 1.1% | NOTE3/1 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $51,736,781 | $50,969,987 â–² | 6,647.2% | 536,466 | 1.1% | ETF |
SHIFT4 PMTS INC
| $50,995,090 | $7,419,395 â–² | 17.0% | 53,398,000 | 1.1% | NOTE 0.500% 8/0 |
AES AES | $48,656,613 | $113,457,551 â–¼ | -70.0% | 3,319,005 | 1.0% | Utilities |
SOXX iShares Semiconductor ETF | $48,057,000 | $48,057,000 â–² | New Holding | 75,000 | 1.0% | ETF |
ALPHABET INC
| $42,943,700 | $42,943,700 â–² | New Holding | 850,000 | 0.9% | DEP SHS RP1/20 A |
BTDR Bitdeer Technologies Group | $40,627,200 | $16,060,059 â–² | 65.4% | 2,560,000 | 0.9% | Technology |
RKT Rocket Companies | $40,556,250 | $36,618,750 â–² | 930.0% | 2,575,000 | 0.9% | Finance |
SUPER MICRO COMPUTER INC
| $38,502,041 | $38,502,041 â–² | New Holding | 750,000 | 0.8% | 7 DEP CM SR A WI |
BLUE ACQUISITION CORP.
| $35,429,005 | | 0.0% | 3,342,359 | 0.7% | ORD SHS CL A |
IREN IREN | $30,867,750 | $20,578,500 â–² | 200.0% | 675,000 | 0.6% | Technology |
YNDX Yandex | $27,617,000 | $27,617,000 â–² | New Holding | 100,000 | 0.6% | Technology |
CHTR Charter Communications | $25,744,135 | $24,322,035 â–² | 1,710.3% | 181,029 | 0.5% | Communication Services |
BORR Borr Drilling | $24,986,500 | $24,986,500 â–² | New Holding | 6,050,000 | 0.5% | Energy |
VSAT Viasat | $24,449,964 | $24,449,964 â–² | New Holding | 272,241 | 0.5% | Technology |
CELCUITY INC
| $23,896,761 | $23,896,761 â–² | New Holding | 21,000,000 | 0.5% | NOTE 0.250% 8/0 |
SVC Service Properties Trust | $22,139,000 | $22,139,000 â–² | New Holding | 13,100,000 | 0.5% | Real Estate |
ETSY INC
| $20,620,090 | $68,318,961 â–¼ | -76.8% | 20,222,000 | 0.4% | NOTE 0.125%10/0 |
SOREN ACQUISITION CORP
| $18,352,000 | | 0.0% | 1,850,000 | 0.4% | USD CL A ORD SHS |
IHRT iHeartMedia | $17,629,858 | $9,587,532 â–² | 119.2% | 4,109,524 | 0.4% | Communication Services |
NN NextNav | $17,289,982 | $7,992,048 â–² | 86.0% | 969,713 | 0.4% | Technology |
SPACE EXPLORATION TECHN CORP
| $17,086,000 | $17,086,000 â–² | New Holding | 100,000 | 0.4% | CLASS A COM STK |
LAFAYETTE DIGITAL ACQUISITIO
| $16,699,750 | | 0.0% | 1,675,000 | 0.4% | ORD CLASS A |
CCCS CCC Intelligent Solutions | $16,423,491 | $16,423,491 â–² | New Holding | 3,182,847 | 0.3% | Technology |
DAUCH CORP
| $16,255,973 | $10,835,973 â–² | 199.9% | 2,999,257 | 0.3% | COM |
MANU Manchester United | $15,624,548 | $15,624,548 â–² | New Holding | 681,402 | 0.3% | Communication Services |
GOOGL Alphabet | $15,552,742 | $15,552,742 â–² | New Holding | 43,520 | 0.3% | Communication Services |
EWT iShares MSCI Taiwan ETF | $14,075,856 | $14,075,856 â–² | New Holding | 129,600 | 0.3% | ETF |
WAYFAIR INC
| $14,059,763 | | 0.0% | 14,095,000 | 0.3% | NOTE 1.000% 8/1 |
AMC ENTMT HLDGS INC
| $13,882,843 | $13,882,843 â–² | New Holding | 7,306,759 | 0.3% | CL A NEW |
RRE VENTURES ACQUISITION COR
| $12,036,000 | $12,036,000 â–² | New Holding | 1,200,000 | 0.3% | UNIT 04/22/2031 |
GDS GDS | $10,309,299 | $10,309,299 â–² | New Holding | 343,300 | 0.2% | Technology |
FORTRESS VALUE ACQU CORP V
| $10,110,000 | | 0.0% | 1,000,000 | 0.2% | ORD SHS CL A |
IRENIC ACQUISITION CORP
| $9,990,000 | $9,990,000 â–² | New Holding | 1,000,000 | 0.2% | ORD SHS CL A |
AVERIN CAP ACQUISITION CORP
| $9,960,000 | $9,960,000 â–² | New Holding | 1,000,000 | 0.2% | ORD SHS CL A |
MOUNTAIN LAKE ACQUISIT CORP
| $9,930,000 | | 0.0% | 1,000,000 | 0.2% | USD CL A ORD SHS |
CMCSA Comcast | $9,820,000 | $9,820,000 â–² | New Holding | 400,000 | 0.2% | Communication Services |
ROKU Roku | $9,669,800 | $9,669,800 â–² | New Holding | 70,000 | 0.2% | Communication Services |
NSC Norfolk Southern | $9,437,700 | $12,295,121 â–¼ | -56.6% | 30,000 | 0.2% | Industrials |
CAMBRIDGE ACQUISITION CORP
| $9,414,500 | $9,414,500 â–² | New Holding | 950,000 | 0.2% | USD CL A ORD SHS |
BLEICHROEDER ACQUISITI CORP
| $9,288,000 | $5,715,102 â–² | 160.0% | 900,000 | 0.2% | USD CL A ORD SHS |
DLR Digital Realty Trust | $8,979,000 | $8,979,000 â–² | New Holding | 50,000 | 0.2% | Real Estate |
ILLUMINATION ACQUISITIO CORP
| $8,910,000 | $8,910,000 â–² | New Holding | 900,000 | 0.2% | ORD SHS CL A |
KEYSTONE ACQUISITION CORP
| $8,874,000 | $8,874,000 â–² | New Holding | 900,000 | 0.2% | CL A |
RVMD Revolution Medicines | $8,699,156 | $8,699,156 â–² | New Holding | 46,450 | 0.2% | Healthcare |
QIAGEN NV
| $8,682,546 | | 0.0% | 222,060 | 0.2% | ORD SHARES |
IRIS ACQUISITION CORP II
| $8,440,500 | | 0.0% | 850,000 | 0.2% | ORD SHS CL A |
OCEANHAWK ACQUISITION CORP
| $8,415,000 | $8,415,000 â–² | New Holding | 850,000 | 0.2% | CL A ORD SHS |
NEWHOLD INVTS CORP IV
| $8,200,000 | $8,200,000 â–² | New Holding | 800,000 | 0.2% | UNIT 04/14/2031 |
FLUTTER ENTMT PLC
| $8,053,346 | $8,053,346 â–² | New Holding | 78,823 | 0.2% | SHS |
ARCHIMEDES TECH SPAC PTNRS I
| $8,008,000 | | 0.0% | 800,000 | 0.2% | ORD SHS |
MUZERO ACQUISITION CORP
| $7,944,000 | | 0.0% | 800,000 | 0.2% | CL A ORD SHS |
D. BORAL ARC ACQ I CORP.
| $7,822,500 | $7,822,500 â–² | New Holding | 750,000 | 0.2% | SHS CL A |
STUBHUB HLDGS INC
| $7,530,314 | $7,530,314 â–² | New Holding | 585,106 | 0.2% | CL A |
ABONY ACQUISITION CORP I
| $7,507,500 | | 0.0% | 750,000 | 0.2% | UNIT 01/29/2031 |
SPY SPDR S&P 500 ETF Trust | $7,467,700 | $2,987,080 â–² | 66.7% | 10,000 | 0.2% | ETF |
ART TECHNOLOGY ACQUISITION C
| $7,447,500 | | 0.0% | 750,000 | 0.2% | USD CL A ORD SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $7,438,728 | | 0.0% | 748,363 | 0.2% | CL A ORD SHS |
ENERGY TRANSITION SPL OPPORT
| $7,400,250 | $7,400,250 â–² | New Holding | 747,500 | 0.2% | ORD CL A |
ETSY INC
| $7,110,000 | $7,110,000 â–² | New Holding | 7,500,000 | 0.1% | NOTE 0.125% 9/0 |
TRIBECA STRATEGIC ACQUISITIO
| $6,965,000 | $6,965,000 â–² | New Holding | 700,000 | 0.1% | UNIT 05/22/2031 |
GMR SOLUTIONS INC
| $6,957,000 | $6,957,000 â–² | New Holding | 450,000 | 0.1% | COM CL A |
MRVL Marvell Technology | $6,851,470 | $6,851,470 â–² | New Holding | 23,000 | 0.1% | Technology |
AXIOM INTELLIGENCE AC CORP 1
| $6,721,000 | $2,071,629 â–² | 44.6% | 650,000 | 0.1% | ORD SHS CL A |
BE Bloom Energy | $6,717,413 | $1,644,238 â–¼ | -19.7% | 20,325 | 0.1% | Industrials |
BLCO Bausch + Lomb | $6,694,861 | $6,694,861 â–² | New Holding | 404,279 | 0.1% | Healthcare |
ARMADA ACQUISITION CORP III
| $6,493,500 | | 0.0% | 650,000 | 0.1% | ORD SHS CL A |
SHOPIFY INC
| $6,279,900 | $6,279,900 â–² | New Holding | 55,000 | 0.1% | CL A SUB VTG SHS |
CC Chemours | $6,156,000 | $6,156,000 â–² | New Holding | 300,000 | 0.1% | Materials |
RIOT Riot Platforms | $6,155,846 | $8,136,515 â–¼ | -56.9% | 224,830 | 0.1% | Technology |
MOZAYYX ACQUISITION CORP
| $6,030,000 | | 0.0% | 600,000 | 0.1% | UNIT 99/99/9999 |
BLACK SPADE ACQUISITION III
| $5,970,000 | $5,970,000 â–² | New Holding | 600,000 | 0.1% | USD CL A ORD SHS |
M EVO GBL ACQUISITION CORP I
| $5,952,000 | | 0.0% | 600,000 | 0.1% | ORD SHS CL A |
LEGATO MERGER CORP IV
| $5,952,000 | | 0.0% | 600,000 | 0.1% | ORD SHS |
MEDLINE INC
| $5,916,000 | $5,916,000 â–² | New Holding | 150,000 | 0.1% | COM CL A |
XHB SPDR S&P Homebuilders ETF | $5,778,000 | $5,778,000 â–² | New Holding | 50,000 | 0.1% | ETF |
SANDISK CORP
| $5,684,325 | $17,052,975 â–¼ | -75.0% | 2,500 | 0.1% | COM |
CIFR Cipher Mining | $5,684,000 | $9,506,000 â–¼ | -62.6% | 232,000 | 0.1% | Technology |
ROUNDHILL ETF TRUST
| $5,597,830 | $5,597,830 â–² | New Holding | 75,800 | 0.1% | MEMORY ETF |
FIRSTENERGY CORP
| $5,561,105 | $5,561,105 â–² | New Holding | 5,000,000 | 0.1% | NOTE 3.875% 1/1 |
