SONA ASSET MANAGEMENT (US) LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1856405
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.8B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$2.1B
$1.0B puts / $1.0B calls
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SONA ASSET MANAGEMENT (US) LLC disclosed 424 positions worth $4.8B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ECHO. During the quarter the fund opened 145 new positions and exited 77 — including a new stake in $IVZ and a full exit from $LI. The portfolio is most concentrated in Communication Services (23.5% of disclosed assets). All figures are sourced directly from SONA ASSET MANAGEMENT (US) LLC’s Form 13F-HR filing with the SEC under CIK 1856405.
AI Fund Analysis
DiversifyingSector Allocation
Communication ServicesFinancialsOtherTechnologyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TR - 20 YR TR BD ETFCALL$671M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$210M notional
ISHARES TR - IBOXX HI YD ETFPUT$180M notional
ISHARES TR - IBOXX INV CP ETFPUT$109M notional
$IVZPUT$87M notional
ISHARES TR - RUSSELL 2000 ETFPUT$83M notional
$WBDPUT$80M notional
ISHARES INC - MSCI BRAZIL ETFCALL$74M notional
ISHARES INC - MSCI STH KOR ETFPUT$66M notional
$CRWVPUT$60M notional
KRANESHARES TRUST - CSI CHI INTERNETCALL$54M notional
$ECHOCALL$50M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$670.7M7,761,400 sh- 32.8#2,411
Quality
$232.2M2,287,240 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$209.9M320,000 shISHARES TR - IBOXX HI YD ETF PUT
—Quality
$179.9M2,250,000 sh- 41.4
Quality
$146.5M5,495,158 sh - —
Quality
$137.9M648,262 sh - 56.0
Quality
$129.7M150,078,000 sh ISHARES TR - IBOXX INV CP ETF PUT
—Quality
$109.1M1,000,000 sh- —
Quality
$93.6M95,000,000 sh - —
Quality
$86.6M4,250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $670.7M | 7,761,400 |
 EchoStar CORP$ECHO | 32.8#2,411 | $232.2M | 2,287,240 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $209.9M | 320,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $179.9M | 2,250,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $146.5M | 5,495,158 |
 Invesco Ltd.$IVZ | — | $137.9M | 648,262 |
 BILL Holdings, Inc.$BILL | 56.0 | $129.7M | 150,078,000 |
| ISHARES TR - IBOXX INV CP ETF PUT | — | $109.1M | 1,000,000 |
 Trip.com Group Ltd$TCOM | — | $93.6M | 95,000,000 |
| Invesco Ltd.$IVZPUT | — | $86.6M | 4,250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SONA ASSET MANAGEMENT (US) LLC's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Communication Services
$628.4M
Financials
$572.6M
Other
$551.4M
Technology
$412.9M
Industrials
$270.3M
Healthcare
$69.2M
Utilities
$59.6M
Energy
$37.6M
Full Holdings — SONA ASSET MANAGEMENT (US) LLC (Q2 2026)
All 424 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 20 YR TR BD ETF | $670.7M | — | -5% | — |
| 2 | $ECHO | EchoStar CORP | $232.2M | 8.7% | +23% | 32.8 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $209.9M | — | +540% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $179.9M | — | +260% | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $146.5M | 5.5% | -7% | 41.4 |
| 6 | $IVZ | Invesco Ltd. | $137.9M | 5.2% | NEW | — |
| 7 | $BILL | BILL Holdings, Inc. | $129.7M | 4.8% | +10% | 56 |
| 8 | — | ISHARES TR - IBOXX INV CP ETF | $109.1M | — | NEW | — |
| 9 | $TCOM | Trip.com Group Ltd | $93.6M | 3.5% | -5% | — |
| 10 | $IVZPUT | Invesco Ltd. | $86.6M | — | -45% | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $83.4M | — | +178% | — |
| 12 | $WBDPUT | Warner Bros. Discovery, Inc. | $80.0M | — | NEW | 41.4 |
| 13 | — | ISHARES INC - MSCI BRAZIL ETF | $74.1M | — | -49% | — |
| 14 |  $ETSY | ETSY INC | $71.0M | 2.6% | NEW | 61.2 |
| 15 | — | ISHARES INC - MSCI STH KOR ETF | $65.6M | — | NEW | — |
| 16 |  $KYIV | Kyivstar Group Ltd. | $64.9M | 2.4% | -28% | — |
| 17 |  $SHAZ | SharonAI Holdings Inc. | $63.4M | 2.4% | +649% | 44.5 |
| 18 | — | ALPHABET INC - DEP SHS RP1/20 B | $62.4M | 2.3% | NEW | — |
| 19 |  $CRWVPUT | CoreWeave, Inc. | $59.7M | — | NEW | 52.2 |
| 20 | — | KRANESHARES TRUST - CSI CHI INTERNET | $54.3M | — | +2120% | — |
| 21 |  $DKNG | DraftKings Inc. | $52.3M | 1.9% | -29% | 60.4 |
| 22 | — | ISHARES TR - JPMORGAN USD EMG | $51.7M | 1.9% | +6647% | — |
| 23 |  $FOUR | Shift4 Payments, Inc. | $51.0M | 1.9% | +17% | 62.5 |
| 24 | $ECHOCALL | EchoStar CORP | $50.5M | — | -55% | 32.8 |
| 25 | $WBDCALL | Warner Bros. Discovery, Inc. | $49.9M | — | NEW | 41.4 |
| 26 |  $AES | AES CORP | $48.7M | 1.8% | -70% | 58.6 |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $48.1M | — | NEW | — |
| 28 |  $GOOG | Alphabet Inc. | $42.9M | 1.6% | NEW | 78.2 |
| 29 |  $RKT | Rocket Companies, Inc. | $40.6M | 1.5% | NEW | 74.2 |
| 30 |  $SMCI | Super Micro Computer, Inc. | $38.5M | 1.4% | NEW | 62 |
| 31 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $35.4M | 1.3% | +0% | — |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $33.5M | — | -5% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $30.0M | — | NEW | — |
| 34 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $29.5M | — | -70% | — |
| 35 |  $NBISPUT | Nebius Group N.V. | $27.6M | — | NEW | — |
| 36 |  $IRENPUT | IREN Ltd | $27.4M | — | NEW | 46.3 |
| 37 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $25.7M | 1.0% | +1710% | 59 |
| 38 |  $BORR | Borr Drilling Ltd | $25.0M | 0.9% | NEW | — |
| 39 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $24.7M | — | NEW | — |
| 40 |  $VSAT | VIASAT INC | $24.4M | 0.9% | NEW | 58.8 |
| 41 |  $CELC | Celcuity Inc. | $23.9M | 0.9% | NEW | — |
| 42 | — | ISHARES TR - IBOXX INV CP ETF | $22.8M | 0.8% | -81% | — |
| 43 |  $BTDR | Bitdeer Technologies Group | $22.4M | 0.8% | +23% | — |
| 44 |  $SVC | Service Properties Trust | $22.1M | 0.8% | NEW | 35.7 |
| 45 | $ETSY | ETSY INC | $20.6M | 0.8% | -77% | 61.2 |
| 46 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $18.4M | 0.7% | +0% | — |
| 47 | $BTDRCALL | Bitdeer Technologies Group | $18.3M | — | +188% | — |
| 48 |  $IHRT | iHeartMedia, Inc. | $17.6M | 0.7% | +119% | 43.8 |
| 49 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $17.1M | — | NEW | — |
| 50 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $16.7M | 0.6% | +0% | — |
| 51 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $16.4M | 0.6% | NEW | 58.4 |
| 52 |  $MANU | Manchester United plc | $15.6M | 0.6% | NEW | — |
| 53 | $GOOG | Alphabet Inc. | $15.6M | 0.6% | NEW | 78.2 |
| 54 | — | ISHARES INC - MSCI TAIWAN ETF | $14.1M | — | NEW | — |
| 55 |  $W | Wayfair Inc. | $14.1M | 0.5% | +0% | 43.8 |
| 56 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $13.9M | 0.5% | NEW | 42.8 |
| 57 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $12.0M | 0.5% | NEW | — |
| 58 |  $DCH | Dauch Corp | $10.8M | 0.4% | NEW | 49.5 |
| 59 |  $GDS | GDS Holdings Ltd | $10.3M | 0.4% | NEW | — |
| 60 |  $NN | NEXTNAV INC. | $10.2M | 0.4% | +9% | 12.7 |
| 61 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.1M | 0.4% | +0% | — |
| 62 |  $IACQ | Irenic Acquisition Corp. | $10.0M | 0.4% | NEW | — |
| 63 |  $ACAA | Averin Capital Acquisition Corp. | $10.0M | 0.4% | NEW | — |
| 64 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $9.9M | 0.4% | +0% | — |
| 65 |  $CCZ | COMCAST CORP | $9.8M | 0.4% | NEW | 59.5 |
| 66 |  $ROKU | ROKU, INC | $9.7M | 0.4% | NEW | 66.7 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $9.4M | 0.3% | -57% | 63.2 |
| 68 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $9.4M | 0.3% | NEW | — |
| 69 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $9.3M | 0.3% | +160% | — |
| 70 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.0M | 0.3% | NEW | 72.8 |
| 71 |  $ILLU | Illumination Acquisition Corp. I | $8.9M | 0.3% | NEW | — |
| 72 |  $KEYY | Keystone Acquisition Corp. | $8.9M | 0.3% | NEW | — |
| 73 |  $RVMD | Revolution Medicines, Inc. | $8.7M | 0.3% | NEW | — |
| 74 |  $QGEN | QIAGEN N.V. | $8.7M | 0.3% | +0% | — |
| 75 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $8.4M | 0.3% | +0% | — |
| 76 |  $OHAC | Oceanhawk Acquisition Corp. | $8.4M | 0.3% | NEW | — |
| 77 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $8.2M | 0.3% | NEW | — |
| 78 |  $FLUT | Flutter Entertainment plc | $8.1M | 0.3% | NEW | — |
| 79 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $8.0M | 0.3% | +0% | — |
| 80 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $7.9M | 0.3% | +0% | — |
| 81 |  $BCARU | D. Boral ARC Acquisition I Corp. | $7.8M | 0.3% | NEW | — |
| 82 |  $STUB | StubHub Holdings, Inc. | $7.5M | 0.3% | NEW | 49.3 |
| 83 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $7.5M | 0.3% | +0% | — |
| 84 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.5M | — | +67% | — |
| 85 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $7.4M | 0.3% | +0% | — |
| 86 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $7.4M | 0.3% | +0% | — |
| 87 |  $ETSS | Energy Transition Special Opportunities | $7.4M | 0.3% | NEW | — |
| 88 | $NNCALL | NEXTNAV INC. | $7.1M | — | NEW | 12.7 |
| 89 | $ETSY | ETSY INC | $7.1M | 0.3% | NEW | 61.2 |
| 90 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $7.0M | 0.3% | NEW | — |
| 91 |  $GMRS | GMR Solutions Inc. | $7.0M | 0.3% | NEW | — |
| 92 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.3% | NEW | 76.5 |
| 93 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.7M | 0.3% | +45% | — |
| 94 |  $BLCO | Bausch & Lomb Corp | $6.7M | 0.3% | NEW | 51.2 |
| 95 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $6.5M | 0.2% | +0% | — |
| 96 |  $SHOP | SHOPIFY INC. | $6.3M | 0.2% | NEW | 64.9 |
| 97 |  $CC | Chemours Co | $6.2M | 0.2% | NEW | 43.4 |
| 98 |  $RIOT | Riot Platforms, Inc. | $6.2M | 0.2% | -30% | 38.3 |
| 99 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $6.0M | 0.2% | +0% | — |
| 100 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $6.0M | 0.2% | NEW | — |
| 101 | — | LEGATO MERGER CORP IV - ORD SHS | $6.0M | 0.2% | +0% | — |
| 102 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $6.0M | 0.2% | +0% | — |
| 103 |  $MDLN | Medline Inc. | $5.9M | 0.2% | NEW | 62.5 |
| 104 | — | SPDR SERIES TRUST - ST STR SP HOME | $5.8M | — | NEW | — |
| 105 |  $SNDK | Sandisk Corp | $5.7M | 0.2% | -75% | 87.7 |
| 106 |  $CIFR | Cipher Digital Inc. | $5.7M | 0.2% | +5% | 30.6 |
| 107 |  $FE | FIRSTENERGY CORP | $5.6M | 0.2% | NEW | 61.5 |
| 108 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.5M | 0.2% | +0% | — |
| 109 | $DCHCALL | Dauch Corp | $5.4M | — | +0% | 49.5 |
| 110 |  $HUT | Hut 8 Corp. | $5.2M | 0.2% | -51% | 37.4 |
| 111 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $5.2M | 0.2% | +1% | — |
| 112 |  $NET | Cloudflare, Inc. | $5.2M | 0.2% | NEW | 56.4 |
| 113 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.2% | NEW | — |
| 114 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $5.1M | 0.2% | +0% | — |
| 115 |  $AIIA | AI Infrastructure Acquisition Corp. | $5.1M | 0.2% | +225% | — |
| 116 |  $TXNM | TXNM ENERGY INC | $5.1M | 0.2% | NEW | 52.8 |
| 117 |  $ARCC | ARES CAPITAL CORP | $5.1M | 0.2% | NEW | — |
| 118 | — | ISHARES INC - MSCI MEXICO ETF | $5.0M | 0.2% | -9% | — |
| 119 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | +0% | — |
| 120 |  $EVOX | Evolution Global Acquisition Corp | $5.0M | 0.2% | +0% | — |
| 121 |  $TLNC | Talon Capital Corp. | $5.0M | 0.2% | +0% | — |
| 122 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $5.0M | 0.2% | +0% | — |
| 123 |  $NVDA | NVIDIA CORP | $5.0M | 0.2% | NEW | 85.9 |
| 124 |  $PTAC | Patriot Acquisition Corp./CI | $5.0M | 0.2% | NEW | — |
| 125 |  $WLCO | Wilco 63 Corp | $5.0M | 0.2% | NEW | — |
| 126 |  $IACO | Idea Acquisition Corp. | $5.0M | 0.2% | NEW | — |
| 127 |  $BE | Bloom Energy Corp | $4.9M | 0.2% | -41% | 66.2 |
| 128 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $4.8M | 0.2% | +0% | — |
| 129 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $4.8M | 0.2% | +0% | — |
| 130 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $4.7M | 0.2% | +0% | — |
| 131 |  $FMC | FMC CORP | $4.7M | 0.2% | NEW | 33.6 |
| 132 |  $DBC | Invesco DB Commodity Index Tracking Fund | $4.7M | 0.2% | +0% | — |
| 133 |  $WENN | WEN Acquisition Corp | $4.6M | 0.2% | +0% | — |
| 134 |  $SOC | Sable Offshore Corp. | $4.6M | 0.2% | NEW | — |
| 135 |  $RDAG | Republic Digital Acquisition Co | $4.6M | 0.2% | +0% | — |
| 136 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $4.6M | 0.2% | +0% | — |
| 137 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.6M | 0.2% | +0% | — |
| 138 |  $CURB | Curbline Properties Corp. | $4.6M | 0.2% | NEW | 67.3 |
| 139 | — | ISHARES TR - MSCI UK ETF NEW | $4.6M | 0.2% | NEW | — |
| 140 |  $VSNT | Versant Media Group, Inc. | $4.5M | 0.2% | NEW | 61 |
| 141 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $4.5M | 0.2% | +0% | — |
| 142 | — | SILVERBOX CORP V - ORD SHS CL A | $4.5M | 0.2% | +0% | — |
| 143 | — | SILICON VY ACQUISITION CORP - CL A | $4.5M | 0.2% | +51% | — |
| 144 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.2% | +0% | — |
| 145 |  $OTGA | OTG Acquisition Corp. I | $4.5M | 0.2% | +0% | — |
| 146 |  $VACI | Viking Acquisition Corp I | $4.4M | 0.2% | +233% | — |
| 147 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.4M | — | NEW | — |
| 148 |  $CUB | Lionheart Holdings | $4.3M | 0.2% | +184% | — |
| 149 |  $GSRV | GSR V Acquisition Corp. | $4.3M | 0.2% | NEW | — |
| 150 |  $GIW | GigCapital8 Corp. | $4.2M | 0.2% | +0% | — |
| 151 |  $HAVA | Harvard Ave Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 152 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.1% | +0% | — |
| 153 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $4.1M | 0.1% | +0% | — |
| 154 |  $MTAL | Metals Acquisition Corp. II | $4.1M | 0.1% | NEW | — |
| 155 |  $CAES | Cantor Equity Partners VII, Inc. | $4.0M | 0.1% | NEW | — |
| 156 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.1% | +0% | — |
| 157 |  $CPB | CAMPBELL'S Co | $4.0M | 0.1% | NEW | 55.2 |
| 158 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $4.0M | 0.1% | NEW | — |
| 159 |  $KPET | KPET Ultra Paceline Corp | $4.0M | 0.1% | NEW | — |
| 160 |  $TDAC | Translational Development Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 161 |  $DNMX | Dynamix Corp III | $3.9M | 0.1% | +0% | — |
| 162 |  $DDOG | Datadog, Inc. | $3.9M | 0.1% | NEW | 71.4 |
| 163 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $3.9M | 0.1% | +0% | — |
| 164 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $3.8M | 0.1% | +0% | — |
| 165 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $3.8M | 0.1% | +0% | — |
| 166 |  $CZR | Caesars Entertainment, Inc. | $3.8M | 0.1% | +0% | 44.5 |
| 167 |  $CHPG | ChampionsGate Acquisition Corp | $3.8M | 0.1% | +0% | — |
| 168 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $3.8M | 0.1% | +0% | — |
| 169 |  $PLMK | Plum Acquisition Corp, IV | $3.7M | 0.1% | +0% | — |
| 170 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $3.7M | 0.1% | +0% | — |
| 171 |  $NOK | NOKIA CORP | $3.7M | 0.1% | NEW | — |
| 172 |  $WULF | TERAWULF INC. | $3.7M | 0.1% | -72% | 33.8 |
| 173 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.7M | — | NEW | — |
| 174 |  $MBVI | M3-Brigade Acquisition VI Corp. | $3.7M | 0.1% | +0% | — |
| 175 |  $CCII | Cohen Circle Acquisition Corp. II | $3.6M | 0.1% | +0% | — |
| 176 |  $ENTG | ENTEGRIS INC | $3.6M | 0.1% | NEW | 58 |
| 177 |  $ALIS | Calisa Acquisition Corp | $3.6M | 0.1% | +0% | — |
| 178 |  $SPNT | SiriusPoint Ltd | $3.6M | 0.1% | NEW | — |
| 179 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.1% | +0% | — |
| 180 |  $ARM | ARM HOLDINGS PLC /UK | $3.5M | 0.1% | +0% | — |
| 181 |  $LAFA | LaFayette Acquisition Corp. | $3.5M | 0.1% | +0% | — |
| 182 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $3.5M | 0.1% | NEW | — |
| 183 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $3.5M | 0.1% | +0% | — |
| 184 | — | GIGCAPITAL9 CORP - CL A | $3.5M | 0.1% | +0% | — |
| 185 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $3.5M | 0.1% | NEW | — |
| 186 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.1% | NEW | 86.2 |
| 187 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.1% | NEW | 72.3 |
| 188 |  $APXT | Apex Treasury Corp | $3.4M | 0.1% | +0% | — |
| 189 | $IREN | IREN Ltd | $3.4M | 0.1% | +0% | 46.3 |
| 190 | — | VINE HILL CAP INVTS CORP II - CL A | $3.4M | 0.1% | +0% | — |
| 191 | — | STELLAR V CAP CORP - SHS CL A | $3.4M | 0.1% | +0% | — |
| 192 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $3.4M | 0.1% | +0% | — |
| 193 |  $PCAP | ProCap Acquisition Corp | $3.3M | 0.1% | +0% | — |
| 194 |  $ORIQ | Origin Investment Corp I | $3.2M | 0.1% | +0% | — |
| 195 |  $EQT | EQT Corp | $3.2M | 0.1% | +0% | 83.7 |
| 196 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 197 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $3.1M | 0.1% | +0% | — |
| 198 |  $COGT | Cogent Biosciences, Inc. | $3.1M | 0.1% | +0% | — |
| 199 |  $SOCA | Solarius Capital Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 200 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $3.1M | 0.1% | NEW | — |
| 201 |  $GUAC | Berto Acquisition Corp. II | $3.0M | 0.1% | NEW | — |
| 202 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.1% | NEW | — |
| 203 |  $HACQ | HCM IV Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 204 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 205 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 206 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $3.0M | 0.1% | NEW | — |
| 207 |  $BLZR | Trailblazer Acquisition Corp. | $3.0M | 0.1% | +0% | — |
| 208 |  $KEEL | Keel Infrastructure Corp. | $2.9M | 0.1% | NEW | 17.9 |
| 209 |  $CXII | Churchill Capital Corp XII | $2.8M | 0.1% | NEW | — |
| 210 |  $RACE | Ferrari N.V. | $2.8M | 0.1% | NEW | — |
| 211 |  $GLXY | Galaxy Digital Inc. | $2.8M | 0.1% | NEW | 62.7 |
| 212 | — | EVERPURE INC - CL A | $2.8M | 0.1% | +40% | — |
| 213 |  $OKTA | Okta, Inc. | $2.7M | 0.1% | NEW | 64.7 |
| 214 |  $CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.1% | NEW | 55.1 |
| 215 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.7M | 0.1% | +0% | — |
| 216 |  $SLVCALL | iShares Silver Trust | $2.7M | — | NEW | — |
| 217 |  $DAAQ | Digital Asset Acquisition Corp. | $2.7M | 0.1% | +0% | — |
| 218 |  $BDCI | BTC Development Corp. | $2.6M | 0.1% | +0% | — |
| 219 |  $NOEM | CO2 Energy Transition Corp. | $2.6M | 0.1% | +0% | — |
| 220 |  $KRSP | Rice Acquisition Corp 3 | $2.6M | 0.1% | +0% | — |
| 221 |  $JENA | JENA ACQUISITION Corp II | $2.6M | 0.1% | +0% | — |
| 222 |  $SNOW | Snowflake Inc. | $2.5M | 0.1% | NEW | 54.9 |
| 223 |  $GSRF | GSR IV Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 224 |  $TMUS | T-Mobile US, Inc. | $2.5M | 0.1% | NEW | 69.1 |
| 225 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.5M | 0.1% | +99% | 48.6 |
| 226 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.1% | NEW | 65.1 |
| 227 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 228 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $2.5M | 0.1% | NEW | — |
| 229 | — | DOORDASH INC - NOTE5/1 | $2.5M | 0.1% | NEW | — |
| 230 |  $IRHO | Iron Horse Acquisition II Corp. | $2.4M | 0.1% | +0% | — |
| 231 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $2.4M | 0.1% | +0% | — |
| 232 |  $CHEC | Chenghe Acquisition III Co. | $2.4M | 0.1% | +0% | — |
| 233 |  $IONQPUT | IonQ, Inc. | $2.4M | — | NEW | 30.2 |
| 234 |  $MKLY | McKinley Acquisition Corp | $2.4M | 0.1% | +0% | — |
| 235 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.3M | 0.1% | +0% | — |
| 236 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.3M | 0.1% | +0% | — |
| 237 |  $CLSK | CLEANSPARK, INC. | $2.3M | 0.1% | NEW | 37.4 |
| 238 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $2.3M | 0.1% | +0% | — |
| 239 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.3M | 0.1% | +0% | — |
| 240 |  $FXAC | FortuneX Acquisition Corp | $2.3M | 0.1% | NEW | — |
| 241 |  $DYOR | Insight Digital Partners II | $2.2M | 0.1% | +0% | — |
| 242 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.2M | 0.1% | NEW | 40.1 |
| 243 |  $SLAB | SILICON LABORATORIES INC. | $2.2M | 0.1% | -94% | 41.2 |
| 244 |  $JACS | Jackson Acquisition Co II | $2.2M | 0.1% | +0% | — |
| 245 |  $NHIC | NewHold Investment Corp. III | $2.2M | 0.1% | -32% | — |
| 246 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 247 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | NEW | 73.4 |
| 248 |  $LWAC | LightWave Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 249 |  $TKR | TIMKEN CO | $2.0M | 0.1% | +0% | 54.4 |
| 250 |  $NWAX | New America Acquisition I Corp. | $2.0M | 0.1% | +0% | — |
| 251 |  $SPEG | Silver Pegasus Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 252 |  $CRAC | Crown Reserve Acquisition Corp. I | $2.0M | 0.1% | +0% | — |
| 253 | — | GENERAL CATALYST GBL RESIL M - CL A | $2.0M | 0.1% | NEW | — |
| 254 |  $OBA | Oxley Bridge Acquisition Ltd | $2.0M | 0.1% | +0% | — |
| 255 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.9M | 0.1% | +100% | 54.3 |
| 256 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.9M | 0.1% | +0% | — |
| 257 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.9M | 0.1% | NEW | — |
| 258 |  $GFS | GLOBALFOUNDRIES Inc. | $1.9M | 0.1% | NEW | 48.2 |
| 259 |  $TVAI | Thayer Ventures Acquisition Corp II | $1.9M | 0.1% | +0% | — |
| 260 |  $GSHR | Gesher Acquisition Corp. II | $1.8M | 0.1% | +0% | — |
| 261 |  $KCHV | Kochav Defense Acquisition Corp. | $1.8M | 0.1% | +0% | — |
| 262 |  $AACB | Artius II Acquisition Inc. | $1.8M | 0.1% | +0% | — |
| 263 |  $NTWO | Newbury Street II Acquisition Corp | $1.8M | 0.1% | +0% | — |
| 264 | $BECALL | Bloom Energy Corp | $1.8M | — | NEW | 66.2 |
| 265 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.8M | 0.1% | +0% | — |
| 266 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | NEW | 78.2 |
| 267 |  $SCCO | SOUTHERN COPPER CORP/ | $1.8M | 0.1% | NEW | 83.1 |
| 268 |  $FWAC | Futurewave Acquisition Corp | $1.8M | 0.1% | NEW | — |
| 269 |  $TACO | Berto Acquisition Corp. | $1.7M | 0.1% | +0% | — |
| 270 |  $DMAA | Drugs Made In America Acquisition Corp. | $1.7M | 0.1% | +0% | — |
| 271 |  $OTAI | Starlink AI Acquisition Corp | $1.7M | 0.1% | NEW | — |
| 272 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.1% | -97% | — |
| 273 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $1.7M | 0.1% | +0% | — |
| 274 |  $GTEN | Gores Holdings X, Inc. / CI | $1.7M | 0.1% | +0% | — |
| 275 |  $ONCH | 1RT Acquisition Corp. | $1.7M | 0.1% | +0% | — |
| 276 |  $QMCO | QUANTUM CORP /DE/ | $1.6M | 0.1% | +114% | 26.2 |
| 277 |  $INAC | Indigo Acquisition Corp. | $1.6M | 0.1% | +0% | — |
| 278 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $1.6M | 0.1% | +0% | — |
| 279 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.6M | 0.1% | +0% | — |
| 280 |  $HVMC | Highview Merger Corp. | $1.6M | 0.1% | +0% | — |
| 281 |  $PAII | Pyrophyte Acquisition Corp. II | $1.5M | 0.1% | +0% | — |
| 282 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 283 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $1.5M | 0.1% | +0% | — |
| 284 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $1.5M | 0.1% | +0% | — |
| 285 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.5M | 0.1% | +0% | — |
| 286 |  $LATA | Galata Acquisition Corp. II | $1.4M | 0.1% | +0% | — |
| 287 |  $RAC | Rithm Acquisition Corp. | $1.4M | 0.1% | +0% | — |
| 288 |  $EC | ECOPETROL S.A. | $1.4M | 0.1% | +0% | — |
| 289 |  $COPL | Copley Acquisition Corp | $1.4M | 0.1% | +0% | — |
| 290 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $1.4M | 0.1% | +0% | — |
| 291 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $1.3M | 0.1% | +0% | — |
| 292 |  $ALVO | Alvotech | $1.3M | 0.1% | NEW | — |
| 293 |  $RMBS | RAMBUS INC | $1.3M | 0.1% | NEW | 70.2 |
| 294 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.3M | 0.1% | +0% | — |
| 295 | — | SIDDHI ACQUISITION CORP - CL A SHS | $1.3M | 0.1% | +0% | — |
| 296 |  $IGAC | Invest Green Acquisition Corp | $1.3M | 0.1% | +0% | — |
| 297 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.2M | 0.1% | NEW | 52.2 |
| 298 |  $UCTT | Ultra Clean Holdings, Inc. | $1.2M | 0.1% | NEW | 40.1 |
| 299 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.2M | 0.1% | +0% | — |
| 300 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $1.2M | 0.0% | +0% | — |
| 301 |  $APAC | StoneBridge Acquisition II Corp | $1.2M | 0.0% | +0% | — |
| 302 |  $TECK | TECK RESOURCES LTD | $1.2M | 0.0% | +0% | — |
| 303 |  $MMTX | Miluna Acquisition Corp | $1.2M | 0.0% | +0% | — |
| 304 |  $NMP | NMP Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 305 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 306 |  $WSTN | Westin Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 307 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.1M | 0.0% | +0% | — |
| 308 |  $PACH | Pioneer Acquisition I Corp | $1.1M | 0.0% | +0% | — |
| 309 |  $CNXCPUT | Concentrix Corp | $1.1M | — | +0% | 44.1 |
| 310 |  $RNGT | Range Capital Acquisition Corp II | $1.1M | 0.0% | +0% | — |
| 311 |  $FIGX | FIGX Capital Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 312 | $QMCOCALL | QUANTUM CORP /DE/ | $1.1M | — | NEW | 26.2 |
| 313 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.1M | 0.0% | +0% | — |
| 314 |  $CHAR | Charlton Aria Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 315 |  $LPBB | Launch Two Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 316 |  $BEAG | Bold Eagle Acquisition Corp. | $1.1M | 0.0% | +6% | — |
| 317 |  $BCSS | Bain Capital GSS Investment Corp. | $1.1M | 0.0% | +0% | — |
| 318 |  $INIO | INNIO N.V. | $1.0M | 0.0% | NEW | — |
| 319 |  $SZZL | Sizzle Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 320 |  $LCCC | Lakeshore Acquisition III Corp. | $1.0M | 0.0% | +0% | — |
| 321 |  $TACH | Titan Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 322 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.0M | 0.0% | +0% | — |
| 323 |  $IHS | IHS Holding Ltd | $1.0M | 0.0% | -86% | — |
| 324 |  $VNME | Vendome Acquisition Corp I | $1.0M | 0.0% | +0% | — |
| 325 |  $YCY | AA Mission Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 326 |  $EMIS | Emmis Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 327 | — | ISHARES TR - IBOXX HI YD ETF | $988,669 | 0.0% | -86% | — |
| 328 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $915,900 | 0.0% | -89% | — |
| 329 |  $LKSP | Lake Superior Acquisition Corp | $900,331 | 0.0% | +0% | — |
| 330 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $899,645 | 0.0% | -98% | — |
| 331 |  $PMTR | Perimeter Acquisition Corp. I | $864,767 | 0.0% | +0% | — |
| 332 |  $BLUW | Blue Water Acquisition Corp. III | $807,899 | 0.0% | +0% | — |
| 333 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $692,408 | 0.0% | NEW | — |
| 334 |  $TGB | Trekor Metals Ltd | $688,000 | 0.0% | +0% | — |
| 335 |  $IMSR | Terrestrial Energy Inc. /DE/ | $605,807 | 0.0% | +0% | 26.5 |
| 336 |  $ALDF | Aldel Financial II Inc. | $598,050 | 0.0% | +0% | — |
| 337 |  $HCMA | HCM III ACQUISITION CORP. | $522,000 | 0.0% | +0% | — |
| 338 |  $INVZ | Innoviz Technologies Ltd. | $377,974 | 0.0% | -1% | — |
| 339 |  $MAC | MACERICH CO | $377,850 | 0.0% | NEW | 47.3 |
| 340 |  $BTU | PEABODY ENERGY CORP | $352,580 | 0.0% | NEW | 36 |
| 341 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $334,543 | 0.0% | NEW | — |
| 342 |  $AEVA | Aeva Technologies, Inc. | $287,200 | 0.0% | -87% | 28.8 |
| 343 | $MBVI | M3-Brigade Acquisition VI Corp. | $256,250 | 0.0% | +0% | — |
| 344 |  $OKLO | Oklo Inc. | $240,718 | 0.0% | +0% | — |
| 345 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $234,000 | 0.0% | +157% | — |
| 346 | $OHAC | Oceanhawk Acquisition Corp. | $221,000 | 0.0% | NEW | — |
| 347 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $215,250 | 0.0% | NEW | — |
| 348 | $KEYY | Keystone Acquisition Corp. | $198,000 | 0.0% | NEW | — |
| 349 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $197,997 | 0.0% | +0% | — |
| 350 |  $THCH | TH International Ltd | $191,000 | 0.0% | +0% | — |
| 351 |  $RTAC | Renatus Tactical Acquisition Corp I | $188,787 | 0.0% | NEW | — |
| 352 | $IACQ | Irenic Acquisition Corp. | $183,333 | 0.0% | NEW | — |
| 353 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $177,600 | 0.0% | +0% | — |
| 354 | $KYIV | Kyivstar Group Ltd. | $162,250 | 0.0% | +0% | — |
| 355 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $150,750 | 0.0% | +0% | — |
| 356 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $150,000 | 0.0% | +0% | — |
| 357 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $146,669 | 0.0% | NEW | — |
| 358 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $135,050 | 0.0% | +0% | — |
| 359 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $124,000 | 0.0% | +0% | — |
| 360 | $AIIA | AI Infrastructure Acquisition Corp. | $123,640 | 0.0% | NEW | — |
| 361 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $120,184 | 0.0% | +0% | — |
| 362 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $119,737 | 0.0% | +0% | — |
| 363 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $115,066 | 0.0% | +0% | — |
| 364 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $111,300 | 0.0% | +0% | — |
| 365 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $110,457 | 0.0% | +2% | — |
| 366 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $107,416 | 0.0% | NEW | — |
| 367 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $107,250 | 0.0% | +0% | — |
| 368 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $106,250 | 0.0% | +0% | — |
| 369 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $105,070 | 0.0% | -15% | — |
| 370 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $103,181 | 0.0% | -13% | — |
| 371 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $99,490 | 0.0% | +20% | — |
| 372 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $95,000 | 0.0% | NEW | — |
| 373 | $KCHV | Kochav Defense Acquisition Corp. | $90,900 | 0.0% | NEW | — |
| 374 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $87,999 | 0.0% | +0% | — |
| 375 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $83,027 | 0.0% | NEW | — |
| 376 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $79,958 | 0.0% | NEW | — |
| 377 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $75,998 | 0.0% | +0% | — |
| 378 | $SZZL | Sizzle Acquisition Corp. II | $74,462 | 0.0% | NEW | — |
| 379 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $73,311 | 0.0% | +0% | — |
| 380 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $72,013 | 0.0% | NEW | — |
| 381 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $71,323 | 0.0% | +0% | — |
| 382 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $70,943 | 0.0% | +0% | — |
| 383 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $69,375 | 0.0% | +0% | — |
| 384 | — | FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203 | $68,125 | 0.0% | NEW | — |
| 385 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $66,750 | 0.0% | NEW | — |
| 386 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $63,473 | 0.0% | +0% | — |
| 387 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $59,751 | 0.0% | +0% | — |
| 388 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $59,500 | 0.0% | NEW | — |
| 389 | $IACO | Idea Acquisition Corp. | $56,666 | 0.0% | NEW | — |
| 390 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $56,660 | 0.0% | +0% | — |
| 391 | $HAVA | Harvard Ave Acquisition Corp | $55,936 | 0.0% | NEW | — |
| 392 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $55,000 | 0.0% | +0% | — |
| 393 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $54,000 | 0.0% | +0% | — |
| 394 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $52,500 | 0.0% | NEW | — |
| 395 | $OYSE | Oyster Enterprises II Acquisition Corp | $49,545 | 0.0% | NEW | — |
| 396 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $49,003 | 0.0% | +0% | — |
| 397 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $47,500 | 0.0% | NEW | — |
| 398 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $46,235 | 0.0% | +0% | — |
| 399 | $EMIS | Emmis Acquisition Corp. | $45,000 | 0.0% | NEW | — |
| 400 | $DMII | Drugs Made In America Acquisition II Corp. | $44,000 | 0.0% | +83% | — |
| 401 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $43,898 | 0.0% | +0% | — |
| 402 | $KPET | KPET Ultra Paceline Corp | $42,000 | 0.0% | NEW | — |
| 403 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $41,250 | 0.0% | NEW | — |
| 404 | $HACQ | HCM IV Acquisition Corp. | $40,500 | 0.0% | NEW | — |
| 405 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $39,257 | 0.0% | +0% | — |
| 406 | $OTAI | Starlink AI Acquisition Corp | $37,615 | 0.0% | NEW | — |
| 407 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $34,999 | 0.0% | +0% | — |
| 408 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $26,138 | 0.0% | +0% | — |
| 409 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $26,000 | 0.0% | +0% | — |
| 410 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $23,700 | 0.0% | +0% | — |
| 411 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $22,499 | 0.0% | +0% | — |
| 412 | $TDWD | Tailwind 2.0 Acquisition Corp. | $17,914 | 0.0% | NEW | — |
| 413 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $16,643 | 0.0% | NEW | — |
| 414 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $15,820 | 0.0% | +0% | — |
| 415 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $15,000 | 0.0% | +0% | — |
| 416 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $14,536 | 0.0% | +0% | — |
| 417 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $13,940 | 0.0% | +0% | — |
| 418 | $BLZR | Trailblazer Acquisition Corp. | $13,333 | 0.0% | +0% | — |
| 419 | $FCRS | FutureCrest Acquisition Corp. | $9,884 | 0.0% | +0% | — |
| 420 | $CHAR | Charlton Aria Acquisition Corp | $8,897 | 0.0% | NEW | — |
| 421 |  $AVAT | Avalanche Treasury Corp | $6,061 | 0.0% | NEW | — |
| 422 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $5,359 | 0.0% | +0% | — |
| 423 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $1,528 | 0.0% | NEW | — |
| 424 | $GIW | GigCapital8 Corp. | $156 | 0.0% | NEW | — |
New Positions (145)
$IVZ Invesco Ltd.$137.9MPUT ISHARES TR - IBOXX INV CP ETF$109.1M
$WBDPUT Warner Bros. Discovery, Inc.$80.0MPUT ISHARES INC - MSCI STH KOR ETF$65.6M
ALPHABET INC - DEP SHS RP1/20 B$62.4M
$CRWVPUT CoreWeave, Inc.$59.7M$WBDCALL Warner Bros. Discovery, Inc.$49.9MPUT ISHARES TR - ISHARES SEMICDTR$48.1M
$GOOG Alphabet Inc.$42.9M$RKT Rocket Companies, Inc.$40.6M$SMCI Super Micro Computer, Inc.$38.5MCALL ISHARES TR - RUSSELL 2000 ETF$30.0M
$NBISPUT Nebius Group N.V.$27.6M$IRENPUT IREN Ltd$27.4M$BORR Borr Drilling Ltd$25.0MExited Positions (77)
$LI Li Auto Inc.PUT ISHARES TR
$IVZCALL Invesco Ltd.
$AKAM AKAMAI TECHNOLOGIES INCPUT ISHARES TR
SPDR SERIES TRUST
CALL ISHARES INC
CALL ISHARES TR
CALL ISHARES TR
CALL ISHARES TR
$IBITPUT iShares Bitcoin Trust ETF
$TTECALL TotalEnergies SE
$HTHT H World Group Ltd
$COIN Coinbase Global, Inc.
$MSFTCALL MICROSOFT CORPBrowse Top Institutional Investors
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