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 |
89BIO INC | COM | 282559103 | 70,376 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 150,394 | 210,341 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 99,150 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 58,055 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 495,687 | 262,268 | SH | | SOLE | | 262,268 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 721,000 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 36,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 49,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 503,903 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 624,150 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 569,647 | 53,238 | SH | | SOLE | | 53,238 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 440,509 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 27,742 | 358,427 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,719,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 161,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 120,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 7,013 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,757,667 | 159,209 | SH | | SOLE | | 159,209 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 357,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 158,026 | 87,792 | SH | | SOLE | | 87,792 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 913,254 | 85,033 | SH | | SOLE | | 85,033 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,300 | 154,340 | SH | Call | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 45,301 | 1,294,306 | SH | | SOLE | | 1,294,306 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,169,596 | 104,615 | SH | | SOLE | | 104,615 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 528,984 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 697 | 44,950 | SH | Call | SOLE | | 0 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 29,025 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 126,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 23,717 | 182,440 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 219,168 | 19,293 | SH | | SOLE | | 19,293 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 638,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 858,119 | 77,169 | SH | | SOLE | | 77,169 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 222,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 90,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 465,572 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 1,011,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,099,838 | 194,971 | SH | | SOLE | | 194,971 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 140,548 | 401,566 | SH | Call | SOLE | | 0 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,020,409 | 93,103 | SH | | SOLE | | 93,103 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 773,604 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 109,881 | 98,108 | SH | | SOLE | | 98,108 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 68,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 1,820 | 15,830 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,976,113 | 186,250 | SH | | SOLE | | 186,250 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 88,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 728,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 3,207,070 | 299,167 | SH | | SOLE | | 299,167 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,075 | 24,593 | SH | Call | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 92,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 414,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 111,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 29,494 | 589,886 | SH | Call | SOLE | | 0 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,070,360 | 96,342 | SH | | SOLE | | 96,342 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8,773 | 234,880 | SH | Call | SOLE | | 0 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 35,314 | 428,047 | SH | Call | SOLE | | 0 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 422,704 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 104,067 | 693,782 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 389,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 4,655,520 | 413,824 | SH | | SOLE | | 413,824 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 3,454,750 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 267,700 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 240,030 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 263,060 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 366,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 82,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 53,403 | 562,138 | SH | Call | SOLE | | 0 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,993 | 617,507 | SH | Call | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 909,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 584,500 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
LAVORO LTD | CLASS A ORD | G5391L102 | 11,785,321 | 1,098,250 | SH | | SOLE | | 1,098,250 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 79,020 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 500,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 202,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 74,334 | 51,621 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 392,296 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 301,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,120 | 215,446 | SH | Call | SOLE | | 0 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 16,403 | 613,211 | SH | Call | SOLE | | 0 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 295,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,762 | 79,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,377,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 323,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 218,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 28,908 | 259,874 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,048,976 | 189,720 | SH | | SOLE | | 189,720 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 42,276 | 603,941 | SH | Call | SOLE | | 0 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 116,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,500 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 124,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 465,174 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 153,890 | 699,498 | SH | Call | SOLE | | 0 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,229,849 | 648,999 | SH | | SOLE | | 648,999 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,517,756 | 316,271 | SH | | SOLE | | 316,271 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 633,150 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 118,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 764,182 | 73,479 | SH | | SOLE | | 73,479 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,156 | 46,176 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,026,965 | 92,353 | SH | | SOLE | | 92,353 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 69,598 | 579,498 | SH | | SOLE | | 579,498 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 39,270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,367,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 51,686 | 740,484 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 136,500 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,372,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 88,007 | 517,233 | SH | Call | SOLE | | 0 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,730,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 738,325 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 308,250 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 678,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 860,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 114,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,254,375 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 0 | 341,500 | SH | | SOLE | | 341,500 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 11,115 | 617,496 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 94,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 550,000 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |