Moore Capital Management

Name: Moore Capital Management 13F holdings, Q2 2026
Creator: Moore Capital Management

13F Holdings · CIK 1448574 · filed 2026-08-14

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AI Summary

New Positions

266

36% of current holdings

Exited

156

25% of prior holdings

Increased

16% of prior holdings

Decreased

11% of prior holdings

Total holdings: 635 → 745

Show unchanged positions

/

2 split-adjusted594 positions

					Shares				Value ($)

New	Long	3M CO	88579Y101	COM	—	49,089	+49,089	—	—	$7.9M	+$7.9M	—
New	Long	ABONY ACQUISITION CORP I	G00582117	*W EXP 01/29/203	—	133,333	+133,333	—	—	$64.0K	+$64.0K	—
New	Long	ABONY ACQUISITION CORP I	G00582109	ORD SHS CL A	—	400,000	+400,000	—	—	$4.0M	+$4.0M	—
New	Long	ADVANCED ENERGY INDS	007973100	COM	—	11,000	+11,000	—	—	$4.1M	+$4.1M	—
New	Long	ADVANCED MICRO DEVICES INC	007903107	COM	—	44,252	+44,252	—	—	$25.7M	+$25.7M	—
New	Long	AEON ACQUISITION I CORP	G0R30P136	UNIT 01/30/2031	—	165,000	+165,000	—	—	$1.7M	+$1.7M	—
New	Long	ALBEMARLE CORP	012653101	COM	—	59,533	+59,533	—	—	$8.0M	+$8.0M	—
New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	150,000	+150,000	—	—	$7.6M	+$7.6M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	300,000	+300,000	—	—	$15.1M	+$15.1M	—
New	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	—	188,504	+188,504	—	—	$1.6M	+$1.6M	—
New	Put	AMERICAN AIRLINES GROUP INC	02376R102	COM	—	250,000	+250,000	—	—	$4.5M	+$4.5M	—
New	Long	AMPERCAP ACQUISITION CO	G0344N123	UNIT 05/22/2031	—	130,000	+130,000	—	—	$1.3M	+$1.3M	—
New	Long	ANNEXON INC	03589W102	COM	—	425,332	+425,332	—	—	$2.4M	+$2.4M	—
New	Long	APOGEE THERAPEUTICS INC	03770N101	COM	—	20,000	+20,000	—	—	$2.7M	+$2.7M	—
New	Long	ARCOSA INC	039653100	COM	—	37,487	+37,487	—	—	$5.4M	+$5.4M	—
New	Long	ARES ACQUISITION CORP III	G3303U112	UNIT 99/99/9999	—	500,000	+500,000	—	—	$5.0M	+$5.0M	—
New	Long	ARISTA NETWORKS INC	040413205	COM SHS	—	35,709	+35,709	—	—	$6.1M	+$6.1M	—
New	Long	AVALYN PHARMACEUTICALS INC	05348Y105	COM SHS	—	110,451	+110,451	—	—	$3.6M	+$3.6M	—
New	Long	AVERIN CAP ACQUISITION CORP	G0679A118	*W EXP 12/31/203	—	166,666	+166,666	—	—	$107.4K	+$107.4K	—
New	Long	AVERIN CAP ACQUISITION CORP	G0679A100	ORD SHS CL A	—	1,000,000	+1,000,000	—	—	$10.0M	+$10.0M	—
New	Long	AZENTA INC	114340102	COM	—	61,481	+61,481	—	—	$1.6M	+$1.6M	—
New	Long	BERTO ACQUISITION CORP II	G1051M126	UNIT 03/06/2031	—	1,000,000	+1,000,000	—	—	$10.1M	+$10.1M	—
New	Long	BEST BUY INC	086516101	COM	—	12,161	+12,161	—	—	$922.8K	+$922.8K	—
New	Long	BIO-TECHNE CORP	09073M104	COM	—	125,626	+125,626	—	—	$8.9M	+$8.9M	—
New	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	—	848,336	+848,336	—	—	$8.5M	+$8.5M	—
New	Long	BKV CORP	05603J108	COM	—	73,126	+73,126	—	—	$2.0M	+$2.0M	—
New	Long	BLACKSTONE INC	09260D107	COM	—	30,839	+30,839	—	—	$3.6M	+$3.6M	—
New	Long	BLUE MOON METALS INC	09570Q509	COM	—	480,000	+480,000	—	—	$3.1M	+$3.1M	—
New	Long	BLUE WTR ACQUISITION CORP IV	G1368A112	*W EXP 08/09/203	—	100,000	+100,000	—	—	$34.0K	+$34.0K	—
New	Long	BLUE WTR ACQUISITION CORP IV	G1368A104	ORD SHS CL A	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	BOOKING HOLDINGS INC	09857L108	COM	—	2,024	+2,024	—	—	$360.8K	+$360.8K	—
New	Long	BOOST RUN INC	09940T118	*W EXP 05/08/203	—	50,000	+50,000	—	—	$1.4M	+$1.4M	—
New	Long	BOOST RUN INC	09940T100	ORD SHS CL A	—	50,000	+50,000	—	—	$1.9M	+$1.9M	—
New	Long	BOSTON SCIENTIFIC CORP	101137107	COM	—	189,256	+189,256	—	—	$8.1M	+$8.1M	—
New	Long	BRIDGEBIO PHARMA INC	10806XAB8	NOTE 2.500% 3/1	—	31,930,000	+31,930,000	—	—	$56.9M	+$56.9M	—
New	Long	CACI INTL INC	127190304	CL A	—	17,786	+17,786	—	—	$8.2M	+$8.2M	—
New	Call	CACTUS INC	127203107	CL A	—	27,500	+27,500	—	—	$1.4M	+$1.4M	—
New	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	—	50,000	+50,000	—	—	$1.5M	+$1.5M	—
New	Long	CAMBRIDGE ACQUISITION CORP	G1871M116	*W EXP 01/30/203	—	200,000	+200,000	—	—	$60.0K	+$60.0K	—
New	Long	CAMBRIDGE ACQUISITION CORP	G1871M108	USD CL A ORD SHS	—	600,000	+600,000	—	—	$5.9M	+$5.9M	—
New	Call	CANADIAN SOLAR INC	136635109	COM	—	130,000	+130,000	—	—	$2.1M	+$2.1M	—
New	Long	CANTOR EQUITY PARTNERS VII I	G1828W100	CL A ORD SHS	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	CARIS LIFE SCIENCES INC	142152107	COM	—	63,895	+63,895	—	—	$1.1M	+$1.1M	—
New	Long	CARMAX INC	143130102	COM	—	12,331	+12,331	—	—	$652.2K	+$652.2K	—
New	Long	CARTESIAN GROWTH CORP IV	G19316127	UNIT 06/08/2031	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	CATERPILLAR INC	149123101	COM	—	3,386	+3,386	—	—	$3.6M	+$3.6M	—
New	Long	CH4 NATURAL SOLUTIONS CORP	G2104X119	*W EXP 12/22/203	—	250,000	+250,000	—	—	$82.5K	+$82.5K	—
New	Long	CH4 NATURAL SOLUTIONS CORP	G2104X101	ORD SHS CL A	—	500,000	+500,000	—	—	$4.9M	+$4.9M	—
New	Long	CHURCHILL CAP CORP XII	G2131M110	*W EXP 04/02/203	—	100,000	+100,000	—	—	$170.0K	+$170.0K	—
New	Long	CHURCHILL CAP CORP XII	G2131M102	CL A ORD SHS	—	1,000,000	+1,000,000	—	—	$10.7M	+$10.7M	—
New	Long	CIPHER DIGITAL INC	17253J106	COM	—	1,431,698	+1,431,698	—	—	$35.1M	+$35.1M	—
New	Long	CITIGROUP INC	172967424	COM NEW	—	61,680	+61,680	—	—	$8.6M	+$8.6M	—
New	Put	CITIGROUP INC	172967424	COM NEW	—	418,800	+418,800	—	—	$58.6M	+$58.6M	—
New	Long	COCA COLA CO	191216100	COM	—	158,788	+158,788	—	—	$12.9M	+$12.9M	—
New	Long	COGNEX CORP	192422103	COM	—	137,748	+137,748	—	—	$10.0M	+$10.0M	—
New	Long	COLLECTIVE ACQUISITION CORP	G22741113	*W EXP 04/27/203	—	200,000	+200,000	—	—	$56.0K	+$56.0K	—
New	Long	COLLECTIVE ACQUISITION CORP	G22741105	ORD SHS CL A	—	400,000	+400,000	—	—	$4.0M	+$4.0M	—
New	Long	COLOMBIER ACQUISITION CORP I	G2284A111	*W EXP 12/31/203	—	21,875	+21,875	—	—	$17.5K	+$17.5K	—
New	Long	COLOMBIER ACQUISITION CORP I	G2284A103	ORD SHS CL A	—	175,000	+175,000	—	—	$1.8M	+$1.8M	—
New	Long	CONOCOPHILLIPS	20825C104	COM	—	86,000	+86,000	—	—	$8.9M	+$8.9M	—
New	Long	COOPER COS INC	216648501	COM	—	83,031	+83,031	—	—	$6.0M	+$6.0M	—
New	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	—	36,626	+36,626	—	—	$10.0M	+$10.0M	—
New	Long	CROWN CASTLE INC	22822V101	COM	—	59,151	+59,151	—	—	$4.5M	+$4.5M	—
New	Long	DANAHER CORP DEL	235851102	COM	—	16,927	+16,927	—	—	$3.2M	+$3.2M	—
New	Long	DESCARTES SYS GROUP INC	249906108	COM	—	37,500	+37,500	—	—	$2.6M	+$2.6M	—
New	Long	DEVON ENERGY CORP NEW	25179M103	COM	—	1,674,311	+1,674,311	—	—	$69.2M	+$69.2M	—
New	Long	DIAMONDBACK ENERGY INC	25278X109	COM	—	31,000	+31,000	—	—	$5.4M	+$5.4M	—
New	Long	DICKS SPORTING GOODS INC	253393102	COM	—	2,308	+2,308	—	—	$523.5K	+$523.5K	—
New	Put	DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	—	70,000	+70,000	—	—	$18.7M	+$18.7M	—
New	Long	DOLLAR GEN CORP	256677105	COM	—	37,542	+37,542	—	—	$4.3M	+$4.3M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	61,436	+61,436	—	—	$3.0M	+$3.0M	—
New	Long	DUCOMMUN INC DEL	264147109	COM	—	238,844	+238,844	—	—	$44.2M	+$44.2M	—
New	Long	ECOLAB INC	278865100	COM	—	26,194	+26,194	—	—	$7.3M	+$7.3M	—
New	Long	EINRIDE AB	28256A117	*W EXP 06/08/203	—	275,000	+275,000	—	—	$165.0K	+$165.0K	—
New	Long	ELDORADO GOLD CORP NEW	284902509	COM	—	130,102	+130,102	—	—	$4.0M	+$4.0M	—
New	Long	ENERGY TRANSITION SPL OPPORT	G23017125	UNIT 99/99/9999	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	EPAM SYS INC	29414B104	COM	—	40,580	+40,580	—	—	$3.2M	+$3.2M	—
New	Long	EQT CORP	26884L109	COM	—	113,154	+113,154	—	—	$6.0M	+$6.0M	—
New	Long	EQUITABLE HLDGS INC	29452E101	COM	—	345,408	+345,408	—	—	$15.2M	+$15.2M	—
New	Long	ETSY INC	29786A106	COM	—	4,729	+4,729	—	—	$356.2K	+$356.2K	—
New	Long	FACTSET RESH SYS INC	303075105	COM	—	9,074	+9,074	—	—	$2.1M	+$2.1M	—
New	Long	FAIR ISAAC CORP	303250104	COM	—	3,787	+3,787	—	—	$4.5M	+$4.5M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	139,384	+139,384	—	—	$21.0M	+$21.0M	—
New	Call	FERMI INC	314911108	COM	—	350,000	+350,000	—	—	$3.2M	+$3.2M	—
New	Long	FERMI INC	314911108	COM	—	427,606	+427,606	—	—	$3.9M	+$3.9M	—
New	Long	FOREFRONT TECHNOLOGY HOLDING	G3624C114	*W EXP 04/30/203	—	50,000	+50,000	—	—	$27.3K	+$27.3K	—
New	Long	FOREFRONT TECHNOLOGY HOLDING	G3624C106	ORD SHS CL A	—	100,000	+100,000	—	—	$990.0K	+$990.0K	—
New	Long	FORTINET INC	34959E109	COM	—	79,752	+79,752	—	—	$12.3M	+$12.3M	—
New	Call	FREEPORT MCMORAN INC	35671D857	CL B	—	600,000	+600,000	—	—	$37.7M	+$37.7M	—
New	Long	FREEPORT MCMORAN INC	35671D857	CL B	—	444,275	+444,275	—	—	$27.9M	+$27.9M	—
New	Long	FTAI AVIATION LTD	G3730V105	SHS	—	40,000	+40,000	—	—	$10.8M	+$10.8M	—
New	Long	GALLAGHER ARTHUR J & CO	363576109	COM	—	18,504	+18,504	—	—	$4.2M	+$4.2M	—
New	Long	GENERAC HLDGS INC	368736104	COM	—	1,462	+1,462	—	—	$428.1K	+$428.1K	—
New	Long	GENERAL CATALYST GBL RESIL M	G3793T120	*W EXP 04/13/203	—	437,500	+437,500	—	—	$428.8K	+$428.8K	—
New	Long	GENERAL CATALYST GBL RESIL M	G3793T104	CL A	—	1,750,000	+1,750,000	—	—	$17.7M	+$17.7M	—
New	Long	GERON CORP	374163103	COM	—	1,191,941	+1,191,941	—	—	$1.5M	+$1.5M	—
New	Long	GLOBALSTAR INC	378973507	COM NEW	—	60,000	+60,000	—	—	$4.9M	+$4.9M	—
New	Put	GLOBALSTAR INC	378973507	COM NEW	—	60,000	+60,000	—	—	$4.9M	+$4.9M	—
New	Long	GOLAR LNG LTD	38046YAD3	NOTE 2.750%12/1	—	29,500,000	+29,500,000	—	—	$33.6M	+$33.6M	—
New	Long	GORES HOLDINGS XI INC	G40008123	UNIT 06/24/2031	—	1,200,000	+1,200,000	—	—	$12.2M	+$12.2M	—
New	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	—	457,375	+457,375	—	—	$4.8M	+$4.8M	—
New	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	—	82,270	+82,270	—	—	$4.2M	+$4.2M	—
New	Long	HAPPEN INC	52603A208	COM NEW	—	418,800	+418,800	—	—	$8.7M	+$8.7M	—
New	Long	HCM IV ACQUISITION CORP	G4365S110	*W EXP 01/20/203	—	50,000	+50,000	—	—	$27.0K	+$27.0K	—
New	Long	HCM IV ACQUISITION CORP	G4365S102	ORD USD CL A	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	HENNESSY CAP INVTS CORP VIII	G44055104	ORD CL A	—	600,000	+600,000	—	—	$6.0M	+$6.0M	—
New	Long	HENNESSY CAP INVTS CORP VIII	G44055120	RIGHT 02/02/2031	—	600,000	+600,000	—	—	$96.6K	+$96.6K	—
New	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	—	50,000	+50,000	—	—	$182.0K	+$182.0K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	6,249	+6,249	—	—	$1.4M	+$1.4M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	3,170	+3,170	—	—	$709.8K	+$709.8K	—
New	Long	HOWMET AEROSPACE INC	443201108	COM	—	22,978	+22,978	—	—	$6.2M	+$6.2M	—
New	Long	IDEA ACQUISITION CORP	G4727U118	*W EXP 01/06/203	—	66,666	+66,666	—	—	$22.7K	+$22.7K	—
New	Long	IDEA ACQUISITION CORP	G4727U100	ORD SHS CL A	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	ILLUMINATION ACQUISITIO CORP	G470AU118	*W EXP 12/23/203	—	199,999	+199,999	—	—	$96.0K	+$96.0K	—
New	Long	ILLUMINATION ACQUISITIO CORP	G470AU100	ORD SHS CL A	—	600,000	+600,000	—	—	$5.9M	+$5.9M	—
New	Long	IMMATICS N.V	N44445109	SHS	—	192,770	+192,770	—	—	$2.0M	+$2.0M	—
New	Long	INFLECTION PT ACQUISIT CORP	G4790S107	CL A ORD SHS	—	50,000	+50,000	—	—	$517.0K	+$517.0K	—
New	Long	INGERSOLL RAND INC	45687V106	COM	—	112,494	+112,494	—	—	$9.2M	+$9.2M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	107,205	+107,205	—	—	$4.2M	+$4.2M	—
New	Long	INTEL CORP	458140100	COM	—	27,121	+27,121	—	—	$3.8M	+$3.8M	—
New	Long	INTERPRIVATE INVTS PARTNERS	G49097127	UNIT 05/27/2031	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	—	25,000	+25,000	—	—	$534.8K	+$534.8K	—
New	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	—	8,000	+8,000	—	—	$5.9M	+$5.9M	—
New	Long	IRENIC ACQUISITION CORP	G4939F123	*W EXP 04/10/203	—	99,999	+99,999	—	—	$55.0K	+$55.0K	—
New	Long	IRENIC ACQUISITION CORP	G4939F107	ORD SHS CL A	—	325,000	+325,000	—	—	$3.2M	+$3.2M	—
New	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	—	30,000	+30,000	—	—	$1.6M	+$1.6M	—
New	Long	IRON DOME ACQUISITION I CORP	G4949K120	UNIT 02/27/2031	—	500,000	+500,000	—	—	$5.0M	+$5.0M	—
New	Long	ISHARES TR	464287440	7-10 YR TRSY BD	—	770,000	+770,000	—	—	$72.8M	+$72.8M	—
New	Long	ISHARES TR	464287515	EXPANDED TECH	—	256,956	+256,956	—	—	$23.3M	+$23.3M	—
New	Long	ISHARES TR	464287523	ISHARES SEMICDTR	—	21,275	+21,275	—	—	$13.6M	+$13.6M	—
New	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	—	12,982	+12,982	—	—	$3.9M	+$3.9M	—
New	Long	IVANHOE ELECTRIC INC	46578C108	COM	—	327,417	+327,417	—	—	$3.1M	+$3.1M	—
New	Long	JABIL INC	466313103	COM	—	19,991	+19,991	—	—	$7.7M	+$7.7M	—
New	Long	JFROG LTD	M6191J100	ORD SHS	—	14,657	+14,657	—	—	$1.3M	+$1.3M	—
New	Long	JPMORGAN CHASE & CO	46625H100	COM	—	37,008	+37,008	—	—	$12.1M	+$12.1M	—
New	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	—	13,160	+13,160	—	—	$656.9K	+$656.9K	—
New	Long	KENSINGTON CAP ACQUISITION	G5235S115	*W EXP 99/99/999	—	137,500	+137,500	—	—	$158.1K	+$158.1K	—
New	Long	KENSINGTON CAP ACQUISITION	G5235S131	UNIT 99/99/9999	—	550,000	+550,000	—	—	$5.6M	+$5.6M	—
New	Long	KEURIG DR PEPPER INC	49271V100	COM	—	323,376	+323,376	—	—	$10.6M	+$10.6M	—
New	Long	KEYSTONE ACQUISITION CORP	G52539114	UNIT 05/28/2031	—	300,000	+300,000	—	—	$3.0M	+$3.0M	—
New	Long	KPET ULTRA PACELINE CORP	G53157114	*W EXP 03/01/203	—	133,333	+133,333	—	—	$84.0K	+$84.0K	—
New	Long	KPET ULTRA PACELINE CORP	G53157106	ORD CL A	—	800,000	+800,000	—	—	$8.0M	+$8.0M	—
New	Long	KRAKACQUISITION CORPORATION	G5315G114	*W EXP 12/23/203	—	250,000	+250,000	—	—	$117.0K	+$117.0K	—
New	Long	KRAKACQUISITION CORPORATION	G5315G106	CL A ORD SHS	—	1,000,000	+1,000,000	—	—	$10.0M	+$10.0M	—
New	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	—	54,000	+54,000	—	—	$8.3M	+$8.3M	—
New	Long	LCI INDS	50189K103	COM	—	50,000	+50,000	—	—	$5.3M	+$5.3M	—
New	Long	LEGENCE CORP	52476L109	CL A	—	35,182	+35,182	—	—	$3.0M	+$3.0M	—
New	Long	LINDE PLC	G54950103	SHS	—	17,402	+17,402	—	—	$9.0M	+$9.0M	—
New	Long	LIVERAMP HLDGS INC	53815P108	COM	—	40,000	+40,000	—	—	$1.5M	+$1.5M	—
New	Long	LOCKHEED MARTIN CORP	539830109	COM	—	2,722	+2,722	—	—	$1.4M	+$1.4M	—
New	Long	LONG TABLE GROWTH CORP	G5701H122	UNIT 05/29/2031	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	LPL FINL HLDGS INC	50212V100	COM	—	55,840	+55,840	—	—	$15.7M	+$15.7M	—
New	Long	MARVELL TECHNOLOGY INC	573874104	COM	—	7,500	+7,500	—	—	$2.2M	+$2.2M	—
New	Long	MASTEC INC	576323109	COM	—	9,471	+9,471	—	—	$3.9M	+$3.9M	—
New	Long	MBX BIOSCIENCES INC	55287L101	COM	—	64,893	+64,893	—	—	$3.6M	+$3.6M	—
New	Long	METALS ACQUISITION CORP II	G60420117	*W EXP 06/30/203	—	333,333	+333,333	—	—	$366.7K	+$366.7K	—
New	Long	METALS ACQUISITION CORP II	G60420109	ORD CL A	—	1,000,000	+1,000,000	—	—	$10.2M	+$10.2M	—
New	Long	MONOLITHIC PWR SYS INC	609839105	COM	—	6,250	+6,250	—	—	$8.6M	+$8.6M	—
New	Long	MOODYS CORP	615369105	COM	—	13,747	+13,747	—	—	$6.2M	+$6.2M	—
New	Long	MOUNTAIN LAKE ACQUISIT CORP	G6301L117	*W EXP 99/99/999	—	250,000	+250,000	—	—	$67.5K	+$67.5K	—
New	Long	MOUNTAIN LAKE ACQUISIT CORP	G6301L109	USD CL A ORD SHS	—	500,000	+500,000	—	—	$5.0M	+$5.0M	—
New	Long	MSCI INC	55354G100	COM	—	5,173	+5,173	—	—	$2.9M	+$2.9M	—
New	Long	MUZERO ACQUISITION CORP	G8775A114	*W EXP 01/30/203	—	150,000	+150,000	—	—	$45.6K	+$45.6K	—
New	Long	MUZERO ACQUISITION CORP	G8775A106	CL A ORD SHS	—	300,000	+300,000	—	—	$3.0M	+$3.0M	—
New	Long	NEUROGENE INC	64135M105	COM	—	141,636	+141,636	—	—	$4.5M	+$4.5M	—
New	Long	NEWHOLD INVTS CORP IV	G6486G115	*W EXP 04/14/203	—	233,333	+233,333	—	—	$133.0K	+$133.0K	—
New	Long	NEWHOLD INVTS CORP IV	G6486G107	CL A ORD SH	—	700,000	+700,000	—	—	$7.0M	+$7.0M	—
New	Call	NEXTNAV INC	65345N106	COMMON STOCK	—	401,800	+401,800	—	—	$7.2M	+$7.2M	—
New	Long	NEXTNAV INC	65345N106	COMMON STOCK	—	169,272	+169,272	—	—	$3.0M	+$3.0M	—
New	Long	NRG ENERGY INC	629377508	COM NEW	—	42,804	+42,804	—	—	$6.3M	+$6.3M	—
New	Long	NUTRIEN LTD	67077M108	COM	—	136,106	+136,106	—	—	$8.6M	+$8.6M	—
New	Call	NUVALENT INC	670703107	COM	—	40,000	+40,000	—	—	$4.9M	+$4.9M	—
New	Long	NVENT ELEC PLC	G6700G107	SHS	—	24,167	+24,167	—	—	$4.1M	+$4.1M	—
New	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	—	9,500	+9,500	—	—	$2.7M	+$2.7M	—
New	Long	OCEANHAWK ACQUISITION CORP	G6722R115	UNIT 05/19/2031	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	OMNICELL COM	68213N109	COM	—	87,760	+87,760	—	—	$3.6M	+$3.6M	—
New	Long	ORACLE CORP	68389X105	COM	—	25,900	+25,900	—	—	$3.8M	+$3.8M	—
New	Long	ORTHOFIX MED INC	68752M108	COM	—	85,421	+85,421	—	—	$780.7K	+$780.7K	—
New	Long	OUSTER INC	68989M202	COM NEW	—	17,177	+17,177	—	—	$1.1M	+$1.1M	—
New	Long	PALOMA ACQUISITION CORP I	G6881J110	*W EXP 02/12/203	—	125,000	+125,000	—	—	$43.8K	+$43.8K	—
New	Long	PALOMA ACQUISITION CORP I	G6881J102	ORD SHS CL A	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	PATRIOT ACQUISITION CORP	G6951A122	UNIT 05/11/2031	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	PAYONEER GLOBAL INC	70451X104	COM	—	281,029	+281,029	—	—	$2.0M	+$2.0M	—
New	Long	PHARVARIS N V	N69605108	COM	—	44,001	+44,001	—	—	$1.5M	+$1.5M	—
New	Long	PILGRIMS PRIDE CORP	72147K108	COM	—	159,295	+159,295	—	—	$4.5M	+$4.5M	—
New	Long	PROPETRO HLDG CORP	74347M108	COM	—	733,512	+733,512	—	—	$10.5M	+$10.5M	—
New	Long	RALLIANT CORP	750940108	COM	—	687,038	+687,038	—	—	$50.6M	+$50.6M	—
New	Long	REGAL REXNORD CORPORATION	758750103	COM	—	302,723	+302,723	—	—	$72.1M	+$72.1M	—
New	Long	RELAY THERAPEUTICS INC	75943R102	COM	—	414,005	+414,005	—	—	$7.7M	+$7.7M	—
New	Long	REPLIGEN CORP	759916109	COM	—	37,549	+37,549	—	—	$5.1M	+$5.1M	—
New	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	—	78,801	+78,801	—	—	$5.7M	+$5.7M	—
New	Long	RMG ML SPORTS HOLDINGS	G7610P120	UNIT 06/05/2031	—	300,000	+300,000	—	—	$3.0M	+$3.0M	—
New	Long	ROCKET COS INC	77311W101	COM CL A	—	185,040	+185,040	—	—	$2.9M	+$2.9M	—
New	Long	RRE VENTURES ACQUISITION COR	G770AL129	*W EXP 04/22/203	—	83,333	+83,333	—	—	$45.0K	+$45.0K	—
New	Long	RRE VENTURES ACQUISITION COR	G770AL103	CL A ORD SHS	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	SAIA INC	78709Y105	COM	—	31,362	+31,362	—	—	$13.2M	+$13.2M	—
New	Long	SCHMID GROUP N.V.	N68722102	EURO SHS CL A	—	50,000	+50,000	—	—	$313.0K	+$313.0K	—
New	Call	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	—	500,000	+500,000	—	—	$26.8M	+$26.8M	—
New	Long	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	—	426	+426	—	—	$22.8K	+$22.8K	—
New	Long	SENSIENT TECHNOLOGIES CORP	81725T100	COM	—	278,771	+278,771	—	—	$34.4M	+$34.4M	—
New	Long	SERVICENOW INC	81762P102	COM	—	152,268	+152,268	—	—	$15.1M	+$15.1M	—
New	Long	SERVICETITAN INC	81764X103	SHS CL A	—	30,557	+30,557	—	—	$2.2M	+$2.2M	—
New	Call	SHARONAI HOLDINGS INC	778920306	COM CL A	—	20,300	+20,300	—	—	$1.7M	+$1.7M	—
New	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	—	77,748	+77,748	—	—	$6.6M	+$6.6M	—
New	Long	SINDA LTD	G81569108	COMMON STOCK	—	300,000	+300,000	—	—	$3.6M	+$3.6M	—
New	Long	SKEENA RES LTD NEW	83056P715	COM	—	15,000	+15,000	—	—	$399.2K	+$399.2K	—
New	Long	SLB LIMITED	806857108	COM STK	—	190,521	+190,521	—	—	$8.9M	+$8.9M	—
New	Long	SNOW ROTHSCHILD ACQUISITION	G8251A125	UNIT 05/22/2031	—	500,000	+500,000	—	—	$5.0M	+$5.0M	—
New	Long	SNOWFLAKE INC	833445109	COM SHS	—	94,577	+94,577	—	—	$24.1M	+$24.1M	—
New	Long	SOCIEDAD QUIMICA Y MINERA DE	833635105	SPON ADR SER B	—	89,630	+89,630	—	—	$6.6M	+$6.6M	—
New	Long	SOLVENTUM CORP	83444M101	COM SHS	—	33,925	+33,925	—	—	$2.6M	+$2.6M	—
New	Long	SPACE ASSET ACQUISITION CORP	G8375S119	*W EXP 03/31/203	—	133,333	+133,333	—	—	$120.0K	+$120.0K	—
New	Long	SPACE ASSET ACQUISITION CORP	G8375S101	USD CL A ORD SHS	—	400,000	+400,000	—	—	$4.1M	+$4.1M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	6,205	+6,205	—	—	$1.1M	+$1.1M	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R118	*W EXP 01/30/203	—	133,333	+133,333	—	—	$72.0K	+$72.0K	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R100	CL A ORD SHS	—	400,000	+400,000	—	—	$4.0M	+$4.0M	—
New	Call	SPDR GOLD TR	78463V107	GOLD SHS	—	150,000	+150,000	—	—	$55.3M	+$55.3M	—
New	Long	SPX TECHNOLOGIES INC	78473E103	COM	—	69,692	+69,692	—	—	$17.1M	+$17.1M	—
New	Long	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	—	5,600	+5,600	—	—	$2.9M	+$2.9M	—
New	Put	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	—	20,000	+20,000	—	—	$10.4M	+$10.4M	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	7,815	+7,815	—	—	$6.6M	+$6.6M	—
New	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	50,000	+50,000	—	—	$3.7M	+$3.7M	—
New	Put	STRATEGY INC	594972408	CL A NEW	—	200,000	+200,000	—	—	$17.4M	+$17.4M	—
New	Long	SUMA ACQUISITION CORP	G8557R111	RIGHT 03/05/2031	—	150,000	+150,000	—	—	$42.0K	+$42.0K	—
New	Long	SUMA ACQUISITION CORP	G8557R103	USD CL A ORD SHS	—	150,000	+150,000	—	—	$1.5M	+$1.5M	—
New	Long	SUNSHINE SILVER MNG & REFNG	867866105	COMMON STOCK	—	300,000	+300,000	—	—	$4.0M	+$4.0M	—
New	Long	SYNAPTICS INC	87157D109	COM	—	5,000	+5,000	—	—	$621.1K	+$621.1K	—
New	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	—	35,700	+35,700	—	—	$17.0M	+$17.0M	—
New	Long	TARGET CORP	87612E106	COM	—	38,743	+38,743	—	—	$5.1M	+$5.1M	—
New	Long	TARGET HOSPITALITY CORP	87615L107	COM	—	25,000	+25,000	—	—	$509.0K	+$509.0K	—
New	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	—	55,100	+55,100	—	—	$4.0M	+$4.0M	—
New	Long	TEAMSHARES INC	87821B117	*W EXP 06/18/203	—	175,000	+175,000	—	—	$259.0K	+$259.0K	—
New	Long	TECK RESOURCES LTD	878742204	CL B	—	117,319	+117,319	—	—	$7.0M	+$7.0M	—
New	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	—	117,693	+117,693	—	—	$22.0M	+$22.0M	—
New	Long	TEREX CORP NEW	880779103	COM	—	383,307	+383,307	—	—	$27.7M	+$27.7M	—
New	Long	TEXAS INSTRS INC	882508104	COM	—	9,500	+9,500	—	—	$2.8M	+$2.8M	—
New	Long	TEXAS VENTURES ACQUISITION I	G8773A116	UNIT 06/15/2031	—	100,000	+100,000	—	—	$1.0M	+$1.0M	—
New	Long	TIMKEN CO	887389104	COM	—	47,300	+47,300	—	—	$6.9M	+$6.9M	—
New	Long	TRANSUNION	89400J107	COM	—	37,457	+37,457	—	—	$2.7M	+$2.7M	—
New	Long	TRG LATIN AMER ACQUIS CORP	G9037S109	CL A ORD SHS	—	500,000	+500,000	—	—	$4.9M	+$4.9M	—
New	Long	TRG LATIN AMER ACQUIS CORP	G9037S117	RIGHT 02/20/2031	—	500,000	+500,000	—	—	$87.8K	+$87.8K	—
New	Long	TRIBECA STRATEGIC ACQUISITIO	G90420129	UNIT 05/22/2031	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	TRILOGY METALS INC NEW	89621C105	COM	—	391,599	+391,599	—	—	$1.4M	+$1.4M	—
New	Call	UBER TECHNOLOGIES INC	90353T100	COM	—	40,000	+40,000	—	—	$2.9M	+$2.9M	—
New	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	—	1,485	+1,485	—	—	$211.7K	+$211.7K	—
New	Call	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	—	94,100	+94,100	—	—	$2.6M	+$2.6M	—
New	Long	UNITEDHEALTH GROUP INC	91324P102	COM	—	5,000	+5,000	—	—	$2.1M	+$2.1M	—
New	Long	UNITY SOFTWARE INC	91332U101	COM	—	239,235	+239,235	—	—	$6.8M	+$6.8M	—
New	Long	VALERO ENERGY CORP	91913Y100	COM	—	50,657	+50,657	—	—	$13.2M	+$13.2M	—
New	Call	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	—	250,000	+250,000	—	—	$18.9M	+$18.9M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	940,849	+940,849	—	—	$39.5M	+$39.5M	—
New	Long	VIATRIS INC	92556V106	COM	—	1,430,654	+1,430,654	—	—	$22.7M	+$22.7M	—
New	Put	VIATRIS INC	92556V106	COM	—	1,330,400	+1,330,400	—	—	$21.1M	+$21.1M	—
New	Long	WASTE CONNECTIONS INC	94106B101	COM	—	44,825	+44,825	—	—	$7.5M	+$7.5M	—
New	Long	WELLS FARGO & CO	949746101	COM	—	154,200	+154,200	—	—	$12.7M	+$12.7M	—
New	Long	WELLTOWER INC	95040Q104	COM	—	90,277	+90,277	—	—	$20.5M	+$20.5M	—
New	Long	WEST ENCLAVE MERGER CORP	G9600E107	ORDINARY SHARES	—	100,000	+100,000	—	—	$992.0K	+$992.0K	—
New	Long	WEST ENCLAVE MERGER CORP	G9600E115	RIGHT 99/99/9999	—	100,000	+100,000	—	—	$18.0K	+$18.0K	—
New	Long	WILLIS LEASE FIN CORP	970646AA3	NOTE 2.500% 5/1	—	10,500,000	+10,500,000	—	—	$11.4M	+$11.4M	—
New	Long	WILLOW LANE ACQUISITION CRP	G9675K111	*W EXP 12/31/203	—	87,500	+87,500	—	—	$77.9K	+$77.9K	—
New	Long	WILLOW LANE ACQUISITION CRP	G9675K103	USD CL A ORD SHS	—	350,000	+350,000	—	—	$3.6M	+$3.6M	—
New	Long	WINGSTOP INC	974155103	COM	—	10,000	+10,000	—	—	$1.7M	+$1.7M	—
New	Long	WOLFSPEED INC	97785W106	COMMON STOCK	—	5,000	+5,000	—	—	$241.3K	+$241.3K	—
New	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	—	198,642	+198,642	—	—	$17.1M	+$17.1M	—
New	Long	ZOETIS INC	98978V103	CL A	—	202,749	+202,749	—	—	$14.6M	+$14.6M	—
New	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	—	55,368	+55,368	—	—	$4.8M	+$4.8M	—
Exited	Long	A PARADISE ACQUISITION CORP	G04819101	COM CL A	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	A PARADISE ACQUISITION CORP	G04819119	RIGHT 07/29/2025	200,000	—	−200,000	−100.0%	$90.4K	—	−$90.4K	−100.0%
Exited	Long	ABONY ACQUISITION CORP I	G00582125	UNIT 01/29/2031	400,000	—	−400,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	ACUITY INC	00508Y102	COM	54,324	—	−54,324	−100.0%	$15.2M	—	−$15.2M	−100.0%
Exited	Call	ALCOA CORP	013872106	COM	121,000	—	−121,000	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	ALCOA CORP	013872106	COM	115,402	—	−115,402	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Call	ALLY FINL INC	02005N100	COM	408,000	—	−408,000	−100.0%	$16.0M	—	−$16.0M	−100.0%
Exited	Long	ALMONTY INDS INC	020398707	COM NEW	168,331	—	−168,331	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	AMAZON COM INC	023135106	COM	17,600	—	−17,600	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Call	APOLLO GLOBAL MGMT INC	03769M106	COM	136,000	—	−136,000	−100.0%	$15.2M	—	−$15.2M	−100.0%
Exited	Long	ARDENT HEALTH INC	03980N107	COM	166,412	—	−166,412	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AVANOS MED INC	05350V106	COM	97,960	—	−97,960	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AVANTOR INC	05352A100	COM	115,153	—	−115,153	−100.0%	$902.8K	—	−$902.8K	−100.0%
Exited	Long	AVERIN CAP ACQUISITION CORP	G0679A126	UNIT 01/30/2031	1,000,000	—	−1,000,000	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Put	BARCLAYS BANK PLC	06748M196	IPATH S&P 500 SH	75,000	—	−75,000	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	BLUE WTR ACQUISITION CORP IV	G1368A120	UNIT 99/99/9999	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	BOX INC	10316TAD6	NOTE 1.500% 9/1	31,500,000	—	−31,500,000	−100.0%	$29.0M	—	−$29.0M	−100.0%
Exited	Long	BRINKER INTL INC	109641100	COM	5,642	—	−5,642	−100.0%	$805.5K	—	−$805.5K	−100.0%
Exited	Long	BRINKS CO	109696104	COM	4,000	—	−4,000	−100.0%	$414.5K	—	−$414.5K	−100.0%
Exited	Long	BRUKER CORP	116794108	COM	75,482	—	−75,482	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	BUNGE GLOBAL SA	H11356104	COM SHS	47,246	—	−47,246	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	CALAVO GROWERS INC	128246105	COM	41,034	—	−41,034	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CALLAWAY GOLF CO	131193AE4	NOTE 2.750% 5/0	21,000,000	—	−21,000,000	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	CAMBRIDGE ACQUISITION CORP	G1871M124	UNIT 01/30/2031	600,000	—	−600,000	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	CAMECO CORP	13321L108	COM	320,504	—	−320,504	−100.0%	$34.8M	—	−$34.8M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS II IN	G1827P106	CL A ORD SHS	100,000	—	−100,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS III I	G1828A108	SHS CL A	200,000	—	−200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	86,819	—	−86,819	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	CENTURY ALUM CO	156431108	COM	82,752	—	−82,752	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	CHEWY INC	16679L109	CL A	13,266	—	−13,266	−100.0%	$358.2K	—	−$358.2K	−100.0%
Exited	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	18,894	—	−18,894	−100.0%	$604.8K	—	−$604.8K	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	25,000	—	−25,000	−100.0%	$591.3K	—	−$591.3K	−100.0%
Exited	Long	COINBASE GLOBAL INC	19260QAB3	NOTE 0.500% 6/0	61,282,000	—	−61,282,000	−100.0%	$60.8M	—	−$60.8M	−100.0%
Exited	Long	COINCHECK GROUP NV	N20967118	SHS	100,000	—	−100,000	−100.0%	$148.0K	—	−$148.0K	−100.0%
Exited	Long	COLOMBIER ACQUISITION CORP I	G2284A129	UNIT 99/99/9999	175,000	—	−175,000	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	CRANE COMPANY	224408104	COMMON STOCK	70,531	—	−70,531	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Long	DEERE & CO	244199105	COM	10,185	—	−10,185	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	DYNATRACE INC	268150109	COM NEW	10,040	—	−10,040	−100.0%	$371.3K	—	−$371.3K	−100.0%
Exited	Long	EAGLE NUCLEAR ENERGY CORP	269710109	COM	40,000	—	−40,000	−100.0%	$307.2K	—	−$307.2K	−100.0%
Exited	Long	EBAY INC.	278642103	COM	4,388	—	−4,388	−100.0%	$399.4K	—	−$399.4K	−100.0%
Exited	Long	EQUINOX GOLD CORP	29446Y502	COM	351,245	—	−351,245	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	ETSY INC	29786AAJ5	NOTE 0.125%10/0	46,900,000	—	−46,900,000	−100.0%	$45.9M	—	−$45.9M	−100.0%
Exited	Long	EXPEDIA GROUP INC	30212P303	COM NEW	1,664	—	−1,664	−100.0%	$384.2K	—	−$384.2K	−100.0%
Exited	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	13,583	—	−13,583	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	FERRARI N V	N3167Y103	COM	7,537	—	−7,537	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	FIVE BELOW INC	33829M101	COM	1,906	—	−1,906	−100.0%	$435.5K	—	−$435.5K	−100.0%
Exited	Long	FORTREA HLDGS INC	34965K107	COMMON STOCK	70,723	—	−70,723	−100.0%	$666.2K	—	−$666.2K	−100.0%
Exited	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	16,224	—	−16,224	−100.0%	$653.7K	—	−$653.7K	−100.0%
Exited	Long	GIGCAPITAL7 CORP	G38648104	ORD SHS CL A	200,000	—	−200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	GUIDEWIRE SOFTWARE INC	40171VAC4	NOTE 1.250%11/0	5,000,000	—	−5,000,000	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	HALLIBURTON CO	406216101	COM	91,551	—	−91,551	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	HAYMAKER ACQUISITION CORP IV	G4375F116	*W EXP 05/31/202	150,000	—	−150,000	−100.0%	$442.5K	—	−$442.5K	−100.0%
Exited	Long	HAYMAKER ACQUISITION CORP IV	G4375F108	CLASS A	300,000	—	−300,000	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	HCM IV ACQUISITION CORP	G4365S128	UNIT 01/20/2031	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	91,004	—	−91,004	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	HENNESSY CAP INVTS CORP VIII	G44055112	UNIT 02/02/2031	600,000	—	−600,000	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	HERC HLDGS INC	42704L104	COM	156,175	—	−156,175	−100.0%	$15.5M	—	−$15.5M	−100.0%
Exited	Long	HUBBELL INC	443510607	COM	13,581	—	−13,581	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	HUDBAY MINERALS INC	443628102	COM	406,467	—	−406,467	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	HUMANA INC	444859102	COM	54,228	—	−54,228	−100.0%	$9.4M	—	−$9.4M	−100.0%
Exited	Long	IDEA ACQUISITION CORP	G4727U126	UNIT 01/06/2031	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ILLUMINATION ACQUISITIO CORP	G470AU126	UNIT 12/23/2031	600,000	—	−600,000	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	INNVENTURE INC	45784M108	COM	50,000	—	−50,000	−100.0%	$195.5K	—	−$195.5K	−100.0%
Exited	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	501,900	—	−501,900	−100.0%	$289.7M	—	−$289.7M	−100.0%
Exited	Call	ISHARES INC	464286400	MSCI BRAZIL ETF	148,000	—	−148,000	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	40,000	—	−40,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	47,774	—	−47,774	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	KENSINGTON CAP ACQUIST CORP	G5235S123	UNIT 99/99/9999	550,000	—	−550,000	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	KENVUE INC	49177J102	COM	100,000	—	−100,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	85,334	—	−85,334	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	KPET ULTRA PACELINE CORP	G53157122	UNIT 99/99/9999	800,000	—	−800,000	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	KRAKACQUISITION CORPORATION	G5315G122	UNIT 12/23/2030	1,000,000	—	−1,000,000	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	71,298	—	−71,298	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	LANVIN GROUP HOLDINGS LIMITE	G5380J118	*W EXP 01/14/202	150,000	—	−150,000	−100.0%	$1.6K	—	−$1.6K	−100.0%
Exited	Long	LEGATO MERGER CORP III	G5451A111	*W EXP 05/08/203	275,000	—	−275,000	−100.0%	$137.5K	—	−$137.5K	−100.0%
Exited	Long	LEGATO MERGER CORP III	G5451A103	ORD SHS	550,000	—	−550,000	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	LIONSGATE STUDIOS CORP	53626N102	COM	250,000	—	−250,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	3,542	—	−3,542	−100.0%	$540.2K	—	−$540.2K	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P110	*W EXP 99/99/999	175,000	—	−175,000	−100.0%	$250.3K	—	−$250.3K	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P102	CL A SHS	350,000	—	−350,000	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	LOUISIANA PAC CORP	546347105	COM	169,754	—	−169,754	−100.0%	$12.3M	—	−$12.3M	−100.0%
Exited	Long	LUMENTUM HLDGS INC	55024U109	COM	588	—	−588	−100.0%	$413.2K	—	−$413.2K	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	10,020	—	−10,020	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	MELAR ACQUISITION CORP. I	G6004G100	SHS CL A	75,000	—	−75,000	−100.0%	$807.8K	—	−$807.8K	−100.0%
Exited	Long	MERCADOLIBRE INC	58733R102	COM	188	—	−188	−100.0%	$325.1K	—	−$325.1K	−100.0%
Exited	Long	MERLIN INC	590106100	COM	75,000	—	−75,000	−100.0%	$551.3K	—	−$551.3K	−100.0%
Exited	Call	META PLATFORMS INC	30303M102	CL A	6,800	—	−6,800	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	META PLATFORMS INC	30303M102	CL A	30,955	—	−30,955	−100.0%	$17.7M	—	−$17.7M	−100.0%
Exited	Long	METALS ACQUISITION CORP II	G60420125	UNIT 99/99/9999	1,000,000	—	−1,000,000	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Call	MICROSOFT CORP	594918104	COM	9,000	—	−9,000	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Call	MISSION PRODUCE INC	60510V108	COM	35,000	—	−35,000	−100.0%	$481.6K	—	−$481.6K	−100.0%
Exited	Long	MKS INC.	55306N104	COM	10,000	—	−10,000	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	MONGODB INC	60937P106	CL A	3,996	—	−3,996	−100.0%	$978.1K	—	−$978.1K	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISIT CORP	G6301L125	UNIT 01/21/2031	500,000	—	−500,000	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISITION CO	G6301B127	RIGHT 11/15/2028	200,000	—	−200,000	−100.0%	$52.0K	—	−$52.0K	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISITION CO	G6301B101	SHS CL A	200,000	—	−200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	MUZERO ACQUISITION CORP	G8775A122	UNIT 01/30/2031	300,000	—	−300,000	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	NLIGHT INC	65487K100	COM	465,000	—	−465,000	−100.0%	$26.5M	—	−$26.5M	−100.0%
Exited	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	91,858	—	−91,858	−100.0%	$824.9K	—	−$824.9K	−100.0%
Exited	Long	NUCOR CORP	670346105	COM	29,731	—	−29,731	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	NUTANIX INC	67059NAH1	NOTE 0.250%10/0	10,000,000	—	−10,000,000	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	NUTANIX INC	67059NAK4	NOTE 0.500%12/1	4,000,000	—	−4,000,000	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	59,563	—	−59,563	−100.0%	$754.7K	—	−$754.7K	−100.0%
Exited	Long	PALO ALTO NETWORKS INC	697435105	COM	22,500	—	−22,500	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	PALOMA ACQUISITION CORP I	G6881J128	UNIT 02/12/2031	250,000	—	−250,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	PENUMBRA INC	70975L107	COM	25,000	—	−25,000	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	PERFECT CORP	G7006A117	*W EXP 10/28/202	112,500	—	−112,500	−100.0%	$1.7K	—	−$1.7K	−100.0%
Exited	Long	Q2 HLDGS INC	74736LAD1	NOTE 0.750% 6/0	13,998,000	—	−13,998,000	−100.0%	$13.9M	—	−$13.9M	−100.0%
Exited	Long	QIAGEN NV	N72482156	ORD SHARES	20,000	—	−20,000	−100.0%	$800.8K	—	−$800.8K	−100.0%
Exited	Long	RANGE CAP ACQUISITION CORP	G7375C108	ORD SHS	90,000	—	−90,000	−100.0%	$946.8K	—	−$946.8K	−100.0%
Exited	Long	RTX CORPORATION	75513E101	COM	7,062	—	−7,062	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SCHWAB CHARLES CORP	808513105	COM	123,360	—	−123,360	−100.0%	$11.6M	—	−$11.6M	−100.0%
Exited	Long	SEA LTD	81141R100	SPONSORD ADS	3,620	—	−3,620	−100.0%	$299.8K	—	−$299.8K	−100.0%
Exited	Long	SEADRILL LTD	G7997W102	COM	10,000	—	−10,000	−100.0%	$455.0K	—	−$455.0K	−100.0%
Exited	Call	SEALED AIR CORP NEW	81211K100	COM	75,000	—	−75,000	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	SELECT MED HLDGS CORP	81619Q105	COM	145,500	—	−145,500	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y506	STATE STREET ENE	483,800	—	−483,800	−100.0%	$29.6M	—	−$29.6M	−100.0%
Exited	Long	SEQUANS COMMUNICATIONS S A	817323405	SPONSORED ADS	20,199	—	−20,199	−100.0%	$51.1K	—	−$51.1K	−100.0%
Exited	Long	SHERWIN WILLIAMS CO	824348106	COM	30,556	—	−30,556	−100.0%	$9.8M	—	−$9.8M	−100.0%
Exited	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	6,832	—	−6,832	−100.0%	$810.4K	—	−$810.4K	−100.0%
Exited	Long	SHUTTERSTOCK INC	825690100	COM	20,000	—	−20,000	−100.0%	$332.2K	—	−$332.2K	−100.0%
Exited	Long	SK TELECOM CO LTD	78440P306	SPONSORED ADR	22,652	—	−22,652	−100.0%	$663.5K	—	−$663.5K	−100.0%
Exited	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	100,759	—	−100,759	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	186,000	—	−186,000	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Long	SPACE ASSET ACQUISITION CORP	G8375S127	UNIT 01/13/2031	400,000	—	−400,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	SPARTACUS ACQUISITION CORP I	G8303R126	UNIT 01/30/2031	400,000	—	−400,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Call	SPDR SERIES TRUST	78464A698	STATE STREET SPD	544,000	—	−544,000	−100.0%	$35.4M	—	−$35.4M	−100.0%
Exited	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	19,336	—	−19,336	−100.0%	$9.4M	—	−$9.4M	−100.0%
Exited	Call	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	250,000	—	−250,000	−100.0%	$162.6M	—	−$162.6M	−100.0%
Exited	Long	SUMA ACQUISITION CORP	G8557R129	UNIT 03/05/2031	150,000	—	−150,000	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	SUNPOWER INC	20460L104	COM	10,000	—	−10,000	−100.0%	$12.7K	—	−$12.7K	−100.0%
Exited	Long	T1 ENERGY INC	35834F104	COM NEW	150,000	—	−150,000	−100.0%	$658.5K	—	−$658.5K	−100.0%
Exited	Long	TALKSPACE INC	87427V103	COM	300,000	—	−300,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	TAVIA ACQUISITION CORP	G86880104	SHS	50,000	—	−50,000	−100.0%	$528.0K	—	−$528.0K	−100.0%
Exited	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	20,371	—	−20,371	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Call	TERNS PHARMACEUTICALS INC	880881107	COM	50,000	—	−50,000	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	TJX COS INC NEW	872540109	COM	2,548	—	−2,548	−100.0%	$406.9K	—	−$406.9K	−100.0%
Exited	Long	TRG LATIN AMER ACQUIS CORP	G9037S125	UNIT 02/20/2031	500,000	—	−500,000	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	TRIP COM GROUP LTD	89677Q107	ADS	22,000	—	−22,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	TWO HARBORS INVENTMENT CORPO	90187B804	COM	95,353	—	−95,353	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	UNIQURE NV	N90064101	SHS	122,222	—	−122,222	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	UNITED STS OIL FD LP	91232N207	UNITS	3,942	—	−3,942	−100.0%	$501.6K	—	−$501.6K	−100.0%
Exited	Call	UNUM GROUP	91529Y106	COM	428,100	—	−428,100	−100.0%	$31.3M	—	−$31.3M	−100.0%
Exited	Long	UNUM GROUP	91529Y106	COM	30,840	—	−30,840	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	61,000	—	−61,000	−100.0%	$23.4M	—	−$23.4M	−100.0%
Exited	Long	VENTURE GLOBAL INC	92333F101	COM CL A	156,861	—	−156,861	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	VISTANCE NETWORKS INC	20337X109	COM	475,000	—	−475,000	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	28,700	—	−28,700	−100.0%	$671.3K	—	−$671.3K	−100.0%
Exited	Long	WALMART INC	931142103	COM	3,454	—	−3,454	−100.0%	$429.3K	—	−$429.3K	−100.0%
Exited	Long	WAYFAIR INC	94419L101	CL A	6,686	—	−6,686	−100.0%	$502.9K	—	−$502.9K	−100.0%
Exited	Long	WEBSTER FINL CORP	947890109	COM	91,179	—	−91,179	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CORP	G9675P110	*W EXP 10/31/203	50,000	—	−50,000	−100.0%	$145.0K	—	−$145.0K	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CORP	G9675P102	ORD SHS CL A	200,000	—	−200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CRP	G9675K129	UNIT 01/27/2031	350,000	—	−350,000	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Put	WOODWARD INC	980745103	COM	36,800	—	−36,800	−100.0%	$13.2M	—	−$13.2M	−100.0%
Exited	Long	XANADU QUANTUM TECHNOLO LTD	98390R102	SUB VTG B	30,000	—	−30,000	−100.0%	$229.8K	—	−$229.8K	−100.0%
Increased	Long	AEROVIRONMENT INC	008073108	COM	2,436	5,005	+2,569	+105.5%	$445.9K	$826.2K	+$380.3K	+85.3%
Increased	Long	AES CORP	00130H105	COM	270,000	340,407	+70,407	+26.1%	$3.8M	$5.0M	+$1.2M	+31.2%
Increased	Long	AIRBNB INC	009066101	COM CL A	6,138	23,529	+17,391	+283.3%	$775.1K	$3.4M	+$2.6M	+334.4%
Increased	Long	ALIGHT INC	01626W101	COM CL A	1,088,000	2,320,780	+1,232,780	+113.3%	$634.0K	$1.3M	+$665.7K	+105.0%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	15,204	35,022	+19,818	+130.3%	$4.4M	$12.4M	+$8.0M	+183.7%
Increased	Long	ALUMIS INC	022307102	COM	41,370	136,803	+95,433	+230.7%	$911.4K	$3.8M	+$2.9M	+322.4%
Increased	Long	AMAZON COM INC	023135106	COM	217,905	223,435	+5,530	+2.5%	$45.4M	$53.3M	+$7.9M	+17.3%
Increased	Long	AMPHENOL CORP	032095101	CL A	5,565	66,641	+61,076	+1097.5%	$703.1K	$11.8M	+$11.0M	+1571.1%
Increased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	530,000	583,000	+53,000	+10.0%	$59.1M	$69.0M	+$9.9M	+16.8%
Increased	Long	APPLIED MATLS INC	038222105	COM	98,793	122,220	+23,427	+23.7%	$33.8M	$88.4M	+$54.6M	+161.7%
Increased	Long	APPLOVIN CORP	03831W108	COM CL A	766	4,041	+3,275	+427.5%	$304.9K	$2.1M	+$1.8M	+582.9%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	1,094	2,000	+906	+82.8%	$1.4M	$4.0M	+$2.5M	+175.4%
Increased	Long	AUTODESK INC	052769106	COM	5,816	20,500	+14,684	+252.5%	$1.4M	$4.0M	+$2.6M	+186.3%
Increased	Long	AXON ENTERPRISE INC	05464C101	COM	862	3,226	+2,364	+274.2%	$366.1K	$1.8M	+$1.4M	+394.0%
Increased	Long	BLOOM ENERGY CORP	093712107	COM CL A	83,500	218,175	+134,675	+161.3%	$11.3M	$66.0M	+$54.7M	+483.7%
Increased	Long	BROADCOM INC	11135F101	COM	15,852	16,140	+288	+1.8%	$4.9M	$6.1M	+$1.2M	+24.3%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	31,424	62,977	+31,553	+100.4%	$6.4M	$12.3M	+$5.8M	+90.8%
Increased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	13,034	49,968	+36,934	+283.4%	$3.6M	$18.8M	+$15.1M	+417.8%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	167,100	264,160	+97,060	+58.1%	$30.5M	$53.0M	+$22.5M	+73.8%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	6,240	86,187	+79,947	+1281.2%	$392.3K	$5.7M	+$5.3M	+1345.9%
Increased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	7,062	357,324	+350,262	+4959.8%	$433.3K	$13.8M	+$13.4M	+3094.2%
Increased	Long	COMFORT SYS USA INC	199908104	COM	5,938	9,050	+3,112	+52.4%	$8.2M	$17.9M	+$9.7M	+119.0%
Increased	Long	CONMED CORP	207410101	COM	24,579	25,230	+651	+2.6%	$869.1K	$825.8K	−$43.3K	−5.0%
Increased	Long	CONSTELLIUM SE	F21107101	CL A SHS	101,898	159,438	+57,540	+56.5%	$2.5M	$5.1M	+$2.6M	+102.9%
Increased	Long	COUPANG INC	22266T109	CL A	16,668	35,276	+18,608	+111.6%	$314.7K	$612.7K	+$298.1K	+94.7%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	1,026	6,240	+5,214	+508.2%	$400.6K	$4.8M	+$4.4M	+1088.8%
Increased	Long	CSX CORP	126408103	COM	271,609	1,220,553	+948,944	+349.4%	$11.1M	$58.0M	+$46.9M	+420.3%
Increased	Long	CULLINAN THERAPEUTICS INC	230031106	COM	105,960	189,946	+83,986	+79.3%	$1.5M	$3.5M	+$2.0M	+129.7%
Increased	Long	D. BORAL ARC ACQ I CORP.	G2616F101	SHS CL A	100,000	250,000	+150,000	+150.0%	$1.0M	$2.6M	+$1.6M	+157.7%
Increased	Long	DATADOG INC	23804L103	CL A COM	6,168	10,454	+4,286	+69.5%	$728.1K	$2.7M	+$2.0M	+273.8%
Increased	Long	DYNE THERAPEUTICS INC	26818M108	COM	78,765	305,794	+227,029	+288.2%	$1.4M	$6.8M	+$5.4M	+375.6%
Increased	Long	EQUINIX INC	29444U700	COM	2,286	7,675	+5,389	+235.7%	$2.2M	$8.0M	+$5.8M	+257.0%
Increased	Long	FLEX LTD	Y2573F102	ORD	41,227	155,031	+113,804	+276.0%	$2.7M	$25.1M	+$22.4M	+831.0%
Increased	Long	FLUOR CORP	343412102	COM	162,479	520,000	+357,521	+220.0%	$7.6M	$27.2M	+$19.7M	+259.4%
Increased	Long	FULGENT GENETICS INC	359664109	COM	46,124	48,343	+2,219	+4.8%	$733.4K	$992.0K	+$258.6K	+35.3%
Increased	Long	GALAXY DIGITAL INC.	36317J209	CL A	1,362,250	2,082,250	+720,000	+52.9%	$25.1M	$56.9M	+$31.8M	+126.5%
Increased	Long	GENMAB A/S	372303206	SPONSORED ADS	211,705	420,487	+208,782	+98.6%	$5.7M	$11.6M	+$5.9M	+103.4%
Increased	Long	GOLAR LNG LTD	G9456A100	SHS	190,000	202,000	+12,000	+6.3%	$10.3M	$10.1M	−$213.2K	−2.1%
Increased	Long	HUB GROUP INC	443320106	CL A	420,991	1,010,540	+589,549	+140.0%	$15.2M	$44.3M	+$29.1M	+191.7%
Increased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	1,088,000	1,186,600	+98,600	+9.1%	$17.0M	$21.0M	+$4.0M	+23.6%
Increased	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	197,308	274,663	+77,355	+39.2%	$5.9M	$8.7M	+$2.8M	+46.6%
Increased	Long	INOGEN INC	45780L104	COM	279,899	289,128	+9,229	+3.3%	$1.7M	$1.9M	+$135.1K	+7.8%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	29,026	35,803	+6,777	+23.3%	$1.9M	$3.1M	+$1.2M	+60.1%
Increased	Long	INTUIT	461202103	COM	662	55,840	+55,178	+8335.0%	$286.2K	$14.6M	+$14.3M	+4991.7%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	17,516	151,185	+133,669	+763.1%	$3.4M	$32.2M	+$28.8M	+856.9%
Increased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	284,900	456,200	+171,300	+60.1%	$164.4M	$335.9M	+$171.5M	+104.3%
Increased	Long	IQVIA HLDGS INC	46266C105	COM	8,097	55,756	+47,659	+588.6%	$1.4M	$10.8M	+$9.4M	+680.2%
Increased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	125,000	172,500	+47,500	+38.0%	$4.3M	$7.9M	+$3.6M	+84.1%
Increased	Call	ISHARES TR	464287432	20 YR TR BD ETF	5,000,000	10,000,000	+5,000,000	+100.0%	$433.4M	$864.2M	+$430.8M	+99.4%
Increased	Call	ISHARES TR	464287655	RUSSELL 2000 ETF	33,400	405,900	+372,500	+1115.3%	$8.3M	$122.0M	+$113.7M	+1372.3%
Increased	Long	ISHARES TR	464287432	20 YR TR BD ETF	75,000	555,000	+480,000	+640.0%	$6.5M	$48.0M	+$41.5M	+637.7%
Increased	Put	ISHARES TR	464287432	20 YR TR BD ETF	1,725,000	6,419,600	+4,694,600	+272.2%	$149.5M	$554.8M	+$405.2M	+271.0%
Increased	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	33,400	83,900	+50,500	+151.2%	$8.3M	$25.2M	+$16.9M	+204.3%
Increased	Long	ITT INC	45073V108	COM	117,263	173,567	+56,304	+48.0%	$22.3M	$34.3M	+$12.0M	+53.6%
Increased	Call	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	271,600	557,500	+285,900	+105.3%	$5.1M	$14.6M	+$9.5M	+183.7%
Increased	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	645,073	696,924	+51,851	+8.0%	$12.2M	$18.2M	+$6.0M	+49.3%
Increased	Long	LAM RESEARCH CORP	512807306	COM NEW	30,827	155,520	+124,693	+404.5%	$6.6M	$67.4M	+$60.8M	+923.2%
Increased	Long	MAPLEBEAR INC	565394103	COM	14,130	23,426	+9,296	+65.8%	$529.3K	$1.1M	+$579.9K	+109.6%
Increased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	10,000	60,000	+50,000	+500.0%	$435.8K	$2.6M	+$2.2M	+497.7%
Increased	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	28,670	29,929	+1,259	+4.4%	$1.9M	$2.1M	+$253.0K	+13.4%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	293,362	506,088	+212,726	+72.5%	$51.2M	$101.3M	+$50.1M	+97.9%
Increased	Long	PARKER-HANNIFIN CORP	701094104	COM	2,184	7,674	+5,490	+251.4%	$2.0M	$7.5M	+$5.6M	+283.9%
Increased	Long	PROLOGIS INC.	74340W103	COM	150,768	169,271	+18,503	+12.3%	$19.9M	$22.9M	+$3.0M	+15.1%
Increased	Long	PTC THERAPEUTICS INC	69366J200	COM	44,694	75,588	+30,894	+69.1%	$3.0M	$6.2M	+$3.1M	+102.5%
Increased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	12,794	196,333	+183,539	+1434.6%	$1.5M	$32.1M	+$30.6M	+2072.0%
Increased	Long	QUANTA SVCS INC	74762E102	COM	8,935	11,260	+2,325	+26.0%	$4.9M	$8.1M	+$3.2M	+65.3%
Increased	Long	QXO INC	82846H405	COM NEW	25,000	1,289,310	+1,264,310	+5057.2%	$485.5K	$22.3M	+$21.8M	+4488.9%
Increased	Long	RBC BEARINGS INC	75524B104	COM	744	36,236	+35,492	+4770.4%	$404.1K	$23.3M	+$22.9M	+5675.6%
Increased	Long	REDDIT INC	75734B100	CL A	1,768	12,577	+10,809	+611.4%	$238.1K	$2.2M	+$1.9M	+817.0%
Increased	Long	REVOLUTION MEDICINES INC	76155X100	COM	55,600	81,700	+26,100	+46.9%	$5.4M	$15.3M	+$9.9M	+183.0%
Increased	Long	RITHM CAPITAL CORP	64828T201	COM NEW	1,975,000	2,025,000	+50,000	+2.5%	$18.7M	$19.0M	+$291.8K	+1.6%
Increased	Long	ROKU INC	77543R102	COM CL A	17,066	73,300	+56,234	+329.5%	$1.6M	$10.1M	+$8.5M	+527.1%
Increased	Long	ROSS STORES INC	778296103	COM	2,683	5,307	+2,624	+97.8%	$581.2K	$1.1M	+$548.4K	+94.3%
Increased	Long	RXSIGHT INC	78349D107	COM	70,062	151,500	+81,438	+116.2%	$431.6K	$730.2K	+$298.6K	+69.2%
Increased	Long	SANOFI SA	80105N105	SPONSORED ADR	265,056	329,779	+64,723	+24.4%	$12.8M	$14.1M	+$1.3M	+10.2%
Increased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	1,096	3,310	+2,214	+202.0%	$429.4K	$3.2M	+$2.8M	+643.9%
Increased	Long	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	125,149	268,923	+143,774	+114.9%	$10.3M	$22.3M	+$12.1M	+117.7%
Increased	Long	SILICON LABORATORIES INC	826919102	COM	20,000	26,000	+6,000	+30.0%	$4.2M	$5.7M	+$1.5M	+36.5%
Increased	Long	SOLID BIOSCIENCES INC	83422E204	COM NEW	324,749	603,472	+278,723	+85.8%	$2.3M	$6.0M	+$3.7M	+157.8%
Increased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	1,509	36,812	+35,303	+2339.5%	$981.4K	$27.5M	+$26.5M	+2701.2%
Increased	Long	SYNOPSYS INC	871607107	COM	14,010	19,790	+5,780	+41.3%	$5.6M	$8.8M	+$3.3M	+58.9%
Increased	Long	T-MOBILE US INC	872590104	COM	2,940	28,481	+25,541	+868.7%	$617.5K	$4.8M	+$4.2M	+673.6%
Increased	Call	T1 ENERGY INC	35834F104	COM NEW	250,000	300,000	+50,000	+20.0%	$1.1M	$2.8M	+$1.7M	+159.1%
Increased	Long	TALEN ENERGY CORP	87422Q109	COM	22,500	30,000	+7,500	+33.3%	$7.2M	$11.5M	+$4.3M	+60.5%
Increased	Long	TAYSHA GENE THERAPIES INC	877619106	COM SHS	328,831	358,374	+29,543	+9.0%	$1.5M	$2.4M	+$970.7K	+66.0%
Increased	Long	TPG INC	872657101	COM CL A	204,000	307,120	+103,120	+50.5%	$8.3M	$12.5M	+$4.2M	+50.7%
Increased	Long	TRINET GROUP INC	896288107	COM	136,836	159,336	+22,500	+16.4%	$5.0M	$7.9M	+$2.9M	+58.2%
Increased	Long	UNIFIRST CORP MASS	904708104	COM	2,000	3,000	+1,000	+50.0%	$503.2K	$793.4K	+$290.2K	+57.7%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	121,300	222,422	+101,122	+83.4%	$21.7M	$33.1M	+$11.4M	+52.3%
Increased	Long	UNUSUAL MACHS INC	91532F102	COM SHS	220,683	537,748	+317,065	+143.7%	$2.7M	$12.0M	+$9.3M	+338.2%
Increased	Long	VELO3D INC	92259N302	COM NEW	10,000	75,000	+65,000	+650.0%	$93.9K	$1.3M	+$1.2M	+1301.8%
Increased	Long	VERISIGN INC	92343E102	COM	880	3,450	+2,570	+292.0%	$218.6K	$867.9K	+$649.3K	+297.1%
Increased	Long	VISA INC	92826C839	COM CL A	44,968	45,506	+538	+1.2%	$13.6M	$15.6M	+$2.0M	+14.9%
Increased	Long	VISTRA CORP	92840M102	COM	87,500	127,165	+39,665	+45.3%	$13.2M	$20.2M	+$7.0M	+53.4%
Increased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	220,000	300,000	+80,000	+36.4%	$6.0M	$8.0M	+$2.0M	+32.4%
Increased	Put	WARNER BROS DISCOVERY INC	934423104	COM SER A	60,000	300,000	+240,000	+400.0%	$1.6M	$8.0M	+$6.4M	+385.4%
Increased	Long	WESTERN DIGITAL CORP	958102105	COM	880	3,073	+2,193	+249.2%	$238.0K	$2.0M	+$1.7M	+724.6%
Increased	Long	WOODWARD INC	980745103	COM	46,195	65,438	+19,243	+41.7%	$16.5M	$27.8M	+$11.3M	+68.4%
Increased	Long	WW GRAINGER INC	384802104	COM	188	3,217	+3,029	+1611.2%	$205.1K	$4.4M	+$4.2M	+2034.1%
Decreased	Long	ALKERMES PLC	G01767105	SHS	158,499	76,540	−81,959	−51.7%	$5.6M	$4.0M	−$1.6M	−28.4%
Decreased	Long	ALLY FINL INC	02005N100	COM	1,730,629	1,230,889	−499,740	−28.9%	$67.9M	$56.6M	−$11.3M	−16.7%
Decreased	Long	ALPHA TAU MEDICAL LTD	M0740A116	*W EXP 99/99/999	175,000	150,000	−25,000	−14.3%	$175.0K	$442.5K	+$267.5K	+152.9%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	84,000	56,424	−27,576	−32.8%	$24.2M	$20.2M	−$4.0M	−16.5%
Decreased	Long	AMENTUM HOLDINGS INC	023939101	COM	873,610	365,096	−508,514	−58.2%	$22.8M	$7.5M	−$15.2M	−66.9%
Decreased	Long	ANGIODYNAMICS INC	03475V101	COM	195,503	183,099	−12,404	−6.3%	$2.2M	$2.4M	+$159.2K	+7.2%
Decreased	Long	ARCHER AVIATION INC	03945R102	COM CL A	150,000	100,000	−50,000	−33.3%	$775.5K	$473.0K	−$302.5K	−39.0%
Decreased	Long	ATI INC	01741R102	COM	33,916	30,927	−2,989	−8.8%	$4.9M	$6.1M	+$1.2M	+23.6%
Decreased	Long	BANK OF AMER CORP	060505104	COM	1,646,720	215,880	−1,430,840	−86.9%	$80.3M	$12.3M	−$68.0M	−84.7%
Decreased	Long	BAXTER INTL INC	071813109	COM	354,556	192,227	−162,329	−45.8%	$6.0M	$4.1M	−$1.9M	−31.2%
Decreased	Long	BOEING CO	097023105	COM	40,741	6,626	−34,115	−83.7%	$8.1M	$1.4M	−$6.7M	−82.3%
Decreased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	241,793	139,385	−102,408	−42.4%	$19.9M	$12.5M	−$7.4M	−37.3%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	21,571	6,523	−15,048	−69.8%	$8.5M	$4.0M	−$4.5M	−52.7%
Decreased	Long	CHARLES RIV LABS INTL INC	159864107	COM	43,234	3,892	−39,342	−91.0%	$7.5M	$882.7K	−$6.6M	−88.2%
Decreased	Long	CHART INDS INC	16115Q308	COM	12,321	11,552	−769	−6.2%	$2.5M	$2.4M	−$133.7K	−5.2%
Decreased	Long	CHEMED CORP NEW	16359R103	COM	10,386	5,072	−5,314	−51.2%	$3.9M	$2.4M	−$1.6M	−39.8%
Decreased	Long	CHURCHILL CAP CORP XI	G2131A108	CL A ORD SHS	1,000,000	700,000	−300,000	−30.0%	$10.2M	$12.2M	+$2.1M	+20.2%
Decreased	Long	CLOUDFLARE INC	18915M107	CL A COM	10,536	4,891	−5,645	−53.6%	$2.2M	$1.2M	−$974.3K	−44.8%
Decreased	Long	COLGATE PALMOLIVE CO	194162103	COM	72,324	24,680	−47,644	−65.9%	$6.2M	$2.3M	−$3.9M	−63.3%
Decreased	Long	CONDUENT INC	206787103	COM	910,067	770,060	−140,007	−15.4%	$1.2M	$1.1M	−$40.6K	−3.5%
Decreased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	555,120	202,620	−352,500	−63.5%	$8.3M	$5.2M	−$3.1M	−37.6%
Decreased	Long	DENTSPLY SIRONA INC	24906P109	COM	450,652	437,556	−13,096	−2.9%	$5.2M	$4.6M	−$585.1K	−11.2%
Decreased	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	121,730	98,925	−22,805	−18.7%	$1.9M	$1.6M	−$316.0K	−16.8%
Decreased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	2,668	2,618	−50	−1.9%	$228.9K	$411.1K	+$182.2K	+79.6%
Decreased	Long	EAGLE NUCLEAR ENERGY CORP	269710117	*W EXP 02/25/203	250,000	200,000	−50,000	−20.0%	$347.5K	$290.0K	−$57.5K	−16.5%
Decreased	Long	ELECTRONIC ARTS INC	285512109	COM	25,000	5,000	−20,000	−80.0%	$5.1M	$1.0M	−$4.1M	−79.9%
Decreased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	761,600	537,460	−224,140	−29.4%	$35.7M	$20.9M	−$14.8M	−41.5%
Decreased	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	736,424	186,199	−550,225	−74.7%	$21.6M	$10.4M	−$11.2M	−51.7%
Decreased	Long	FORWARD INDUSTRIES INC	349932103	COM NEW	200,000	150,000	−50,000	−25.0%	$886.0K	$633.0K	−$253.0K	−28.6%
Decreased	Long	GENUINE PARTS CO	372460105	COM	271,608	139,385	−132,223	−48.7%	$28.7M	$16.4M	−$12.3M	−42.7%
Decreased	Long	GLOBAL PMTS INC	37940X102	COM	571,200	369,940	−201,260	−35.2%	$38.4M	$26.8M	−$11.6M	−30.2%
Decreased	Long	GOODRX HLDGS INC	38246G108	COM CL A	1,529,415	864,044	−665,371	−43.5%	$3.0M	$2.5M	−$509.2K	−17.0%
Decreased	Long	GP-ACT III ACQUISITION CORP	G4035N103	CL A	200,000	50,000	−150,000	−75.0%	$2.2M	$543.5K	−$1.6M	−74.9%
Decreased	Long	HUT 8 CORP	44812J104	COM	723,000	706,455	−16,545	−2.3%	$33.9M	$81.6M	+$47.6M	+140.5%
Decreased	Long	ICON PUB LTD CO	G4705A100	SHS	147,208	19,382	−127,826	−86.8%	$16.3M	$3.4M	−$12.9M	−79.3%
Decreased	Long	INFLEQTION INC	45676K111	*W EXP 02/17/203	225,000	100,000	−125,000	−55.6%	$995.6K	$687.0K	−$308.6K	−31.0%
Decreased	Put	ISHARES TR	464288513	IBOXX HI YD ETF	950,000	700,000	−250,000	−26.3%	$75.6M	$56.0M	−$19.6M	−25.9%
Decreased	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	150,000	75,000	−75,000	−50.0%	$1.2M	$669.0K	−$570.0K	−46.0%
Decreased	Long	KKR & CO INC	48251W104	COM	217,600	139,600	−78,000	−35.8%	$20.1M	$12.8M	−$7.3M	−36.3%
Decreased	Long	KLARNA GROUP PLC	G5279N105	SHS	503,200	418,800	−84,400	−16.8%	$6.6M	$8.5M	+$1.9M	+28.7%
Decreased	Long	MICROSOFT CORP	594918104	COM	62,941	44,000	−18,941	−30.1%	$23.3M	$16.4M	−$6.9M	−29.6%
Decreased	Long	MILLROSE PPTYS INC	601137102	COM CL A	658,651	38,020	−620,631	−94.2%	$18.4M	$1.1M	−$17.3M	−93.8%
Decreased	Long	MYRIAD GENETICS INC	62855J104	COM	218,398	188,526	−29,872	−13.7%	$982.8K	$1.1M	+$93.7K	+9.5%
Decreased	Long	NEWHOLD INVT CORP III	G6486E102	ORD SHS CL A	250,000	200,000	−50,000	−20.0%	$2.6M	$2.2M	−$414.5K	−16.0%
Decreased	Long	NORFOLK SOUTHN CORP	655844108	COM	25,000	15,000	−10,000	−40.0%	$7.2M	$4.7M	−$2.5M	−34.2%
Decreased	Long	OCULIS HOLDING AG	H5870P110	*W EXP 03/06/202	41,666	20,000	−21,666	−52.0%	$541.7K	$100.0K	−$441.7K	−81.5%
Decreased	Long	OVINTIV INC	69047Q102	COM	107,296	50,600	−56,696	−52.8%	$6.4M	$2.7M	−$3.7M	−58.2%
Decreased	Long	PARSONS CORP DEL	70202L102	COM	158,587	24,951	−133,636	−84.3%	$8.6M	$1.3M	−$7.3M	−84.8%
Decreased	Long	PERRIGO CO PLC	G97822103	SHS	823,755	566,924	−256,831	−31.2%	$8.8M	$5.9M	−$3.0M	−33.4%
Decreased	Long	PHREESIA INC	71944F106	COM	291,908	266,676	−25,232	−8.6%	$2.4M	$2.7M	+$297.9K	+12.2%
Decreased	Long	RB GLOBAL INC	74935Q107	COM	146,520	32,517	−114,003	−77.8%	$14.0M	$3.8M	−$10.3M	−73.0%
Decreased	Long	REMITLY GLOBAL INC	75960P104	COM	680,000	307,120	−372,880	−54.8%	$10.7M	$6.9M	−$3.8M	−35.4%
Decreased	Long	REPLIMUNE GROUP INC	76029N106	COM	311,124	130,195	−180,929	−58.2%	$2.4M	$1.4M	−$938.8K	−39.4%
Decreased	Long	RIOT PLATFORMS INC	767292105	COM	2,006,343	1,441,695	−564,648	−28.1%	$24.8M	$39.5M	+$14.7M	+59.2%
Decreased	Long	SANDISK CORP	80004C200	COM	42,290	641	−41,649	−98.5%	$26.9M	$1.5M	−$25.4M	−94.6%
Decreased	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	8,970	2,965	−6,005	−66.9%	$663.1K	$232.5K	−$430.6K	−64.9%
Decreased	Long	SOTERA HEALTH CO	83601L102	COM	252,441	213,946	−38,495	−15.2%	$3.6M	$3.8M	+$177.5K	+4.9%
Decreased	Long	STARBUCKS CORP	855244109	COM	27,186	16,105	−11,081	−40.8%	$2.4M	$1.6M	−$789.8K	−32.4%
Decreased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	1,039,200	65,000	−974,200	−93.7%	$675.8M	$48.5M	−$627.3M	−92.8%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	168,920	99,587	−69,333	−41.0%	$57.1M	$47.6M	−$9.5M	−16.7%
Decreased	Long	TELADOC HEALTH INC	87918A105	COM	406,631	27,503	−379,128	−93.2%	$2.2M	$233.2K	−$2.0M	−89.5%
Decreased	Long	TELEFLEX INCORPORATED	879369106	COM	104,650	52,175	−52,475	−50.1%	$12.5M	$6.6M	−$5.9M	−47.2%
Decreased	Long	THE CIGNA GROUP	125523100	COM	99,167	71,134	−28,033	−28.3%	$26.5M	$19.6M	−$6.8M	−25.9%
Decreased	Long	TIC SOLUTIONS INC	00510N102	COM	500,000	250,000	−250,000	−50.0%	$3.3M	$2.0M	−$1.3M	−38.5%
Decreased	Long	TWILIO INC	90138F102	CL A	23,428	2,997	−20,431	−87.2%	$2.9M	$618.4K	−$2.3M	−79.0%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	20,242	2,982	−17,260	−85.3%	$1.5M	$215.2K	−$1.2M	−85.2%
Decreased	Long	UBS GROUP AG	H42097107	SHS	2,039,599	1,858,635	−180,964	−8.9%	$78.3M	$92.1M	+$13.8M	+17.6%
Decreased	Long	ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	157,132	128,035	−29,097	−18.5%	$3.3M	$4.3M	+$983.2K	+29.9%
Decreased	Long	UNION PAC CORP	907818108	COM	54,324	26,195	−28,129	−51.8%	$13.2M	$7.1M	−$6.1M	−45.9%
Decreased	Long	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	99,840	92,188	−7,652	−7.7%	$9.2M	$7.0M	−$2.2M	−24.1%
Decreased	Long	VERACYTE INC	92337F107	COM	79,760	42,106	−37,654	−47.2%	$2.6M	$2.5M	−$96.2K	−3.7%
Decreased	Long	VNET GROUP INC	90138AAE3	NOTE 2.000%10/0	30,500,000	17,500,000	−13,000,000	−42.6%	$34.7M	$20.4M	−$14.3M	−41.2%
Decreased	Long	VSE CORP	918284100	COM	44,623	16,107	−28,516	−63.9%	$8.2M	$3.7M	−$4.5M	−55.3%