COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 539,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 102,269 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 134,618 | 210,341 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 148,305 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 29,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 727,999 | 283,268 | SH | | SOLE | | 283,268 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 714,742 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,543,540 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 181,326 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 98,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 425,430 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 13,034 | 52,137 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 303,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 294,525 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 97,560 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 805,200 | 76,034 | SH | | SOLE | | 76,034 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 592,846 | 53,506 | SH | | SOLE | | 53,506 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 25,018 | 358,427 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,609,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 168,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 159,750 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 25,204 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,200,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 594,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 112,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 165,375 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 166,366 | 87,792 | SH | | SOLE | | 87,792 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 905,601 | 85,033 | SH | | SOLE | | 85,033 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,766 | 154,340 | SH | Call | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 60,962 | 1,294,306 | SH | | SOLE | | 1,294,306 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,161,227 | 104,615 | SH | | SOLE | | 104,615 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 95,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 523,770 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 793 | 44,950 | SH | Call | SOLE | | 0 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 106,875 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 41,276 | 206,379 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 217,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 864,976 | 77,996 | SH | | SOLE | | 77,996 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,376,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 119,325 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,086,190 | 194,971 | SH | | SOLE | | 194,971 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 128,501 | 401,566 | SH | Call | SOLE | | 0 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,000,857 | 93,103 | SH | | SOLE | | 93,103 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 772,863 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 106,135 | 176,598 | SH | | SOLE | | 176,598 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 1,762 | 15,830 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,125,750 | 392,368 | SH | | SOLE | | 392,368 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 215,475 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 51,308 | 320,677 | SH | | SOLE | | 320,677 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 3,180,145 | 299,167 | SH | | SOLE | | 299,167 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 26,917 | 149,583 | SH | Call | SOLE | | 0 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,161,270 | 105,570 | SH | | SOLE | | 105,570 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 1,045 | 24,593 | SH | Call | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 100,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 742,500 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 116,100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 101,385 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 64,953 | 609,886 | SH | Call | SOLE | | 0 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,053,981 | 96,342 | SH | | SOLE | | 96,342 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12,684 | 234,880 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 109,575 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 97,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 31,033 | 428,047 | SH | Call | SOLE | | 0 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 414,803 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 263,637 | 693,782 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,000,010 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 86,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,179,905 | 193,254 | SH | | SOLE | | 193,254 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 4,379,624 | 413,824 | SH | | SOLE | | 413,824 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 3,396,250 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 232,142 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 352,017 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 678,750 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 686,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 137,737 | 640,638 | SH | Call | SOLE | | 0 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 321,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 37,359 | 617,507 | SH | Call | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 214,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 137 | 2,388 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 920,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 101,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAVORO LTD | CLASS A ORD | G5391L102 | 11,674,288 | 1,098,250 | SH | | SOLE | | 1,098,250 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 31,855 | 60,955 | SH | Call | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 93,225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 333,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 122,734 | 218,194 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 388,588 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 200,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 527,642 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,120 | 215,446 | SH | Call | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 347,600 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 30,513 | 848,752 | SH | Call | SOLE | | 0 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,752 | 79,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,348,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 485,650 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 209,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 64,319 | 259,874 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,028,107 | 189,720 | SH | | SOLE | | 189,720 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 79,165 | 603,941 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 638,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 2,050,348 | 194,900 | SH | | SOLE | | 194,900 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 78,912 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 220,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 92,535 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 96,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 8,057,100 | 753,000 | SH | | SOLE | | 753,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 363,932 | 770,227 | SH | Call | SOLE | | 0 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 97,930 | 699,498 | SH | Call | SOLE | | 0 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 11,202,549 | 1,023,999 | SH | | SOLE | | 1,023,999 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 467,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,494,795 | 316,271 | SH | | SOLE | | 316,271 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 82,157 | 174,802 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 187,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 178,200 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 120,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 760,508 | 73,479 | SH | | SOLE | | 73,479 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 5,079 | 46,176 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,014,959 | 92,353 | SH | | SOLE | | 92,353 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 69,540 | 579,498 | SH | | SOLE | | 579,498 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,348,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 41,393 | 740,484 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 112,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 69,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 565,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,336,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 66,594 | 517,233 | SH | Call | SOLE | | 0 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,692,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 150,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 158,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 192,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,229,625 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 9,540 | 617,496 | SH | Call | SOLE | | 0 | 0 | 0 |