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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABPRO HLDGS INC COM 000847103   0 447,500 SH   SOLE   447,500 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   24,137 378,328 SH   SOLE   378,328 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,173,600 471,000 SH   SOLE   471,000 0 0
API GROUP CORP COM STK 00187Y100   4,370,355 121,500 SH   SOLE   121,500 0 0
ASGN INC COM 00191U102   3,300,264 39,600 SH   SOLE   39,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   345,242 117,830 SH   SOLE   117,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,094,029 20,700 SH   SOLE   20,700 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   1,694 74,973 SH   SOLE   74,973 0 0
ACME UTD CORP COM 004816104   219,015 5,867 SH   SOLE   5,867 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,511,707 74,837 SH   SOLE   74,837 0 0
ADOBE INC COM 00724F101   35,574,400 80,000 SH   SOLE   80,000 0 0
AEON BIOPHARMA INC CL A 00791X100   1,491,852 2,762,688 SH   SOLE   2,762,688 0 0
AEROVIRONMENT INC COM 008073108   3,847,250 25,000 SH Call SOLE   25,000 0 0
AIRBNB INC COM CL A 009066101   10,026,583 76,300 SH   SOLE   76,300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   989,100 45,000 SH   SOLE   45,000 0 0
ALBEMARLE CORP COM 012653101   1,997,056 23,200 SH   SOLE   23,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,473,000 75,000 SH Call SOLE   75,000 0 0
ALEANNA INC COM CL A 01444V103   300,855 70,933 SH   SOLE   70,933 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   138,600 990,000 SH   SOLE   990,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   953,695 215,000 SH   SOLE   215,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,361,251 40,100 SH   SOLE   40,100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,278,469 378,704 SH   SOLE   378,704 0 0
ALLETE INC COM NEW 018522300   3,888,000 60,000 SH   SOLE   60,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,948,400 212,244 SH   SOLE   212,244 0 0
ALPHA MODUS HLDGS INC CL A 020952107   450,000 150,000 SH   SOLE   150,000 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   75,735 891,000 SH   SOLE   891,000 0 0
ALTAIR ENGR INC COM CL A 021369103   5,455,500 50,000 SH   SOLE   50,000 0 0
OKLO INC COM CL A 02156V109   781,264 36,800 SH   SOLE   36,800 0 0
AMAZON COM INC COM 023135106   176,279,865 803,500 SH   SOLE   803,500 0 0
AMAZON COM INC COM 023135106   100,919,400 460,000 SH Put SOLE   460,000 0 0
AMEDISYS INC COM 023436108   11,802,700 130,000 SH   SOLE   130,000 0 0
AMEDISYS INC COM 023436108   11,348,750 125,000 SH Put SOLE   125,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   6,484 344,874 SH   SOLE   344,874 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,009,468 459,522 SH   SOLE   459,522 0 0
AMGEN INC COM 031162100   24,760,800 95,000 SH   SOLE   95,000 0 0
AMPHENOL CORP NEW CL A 032095101   24,498,626 352,752 SH   SOLE   352,752 0 0
ANALOG DEVICES INC COM 032654105   48,865,800 230,000 SH   SOLE   230,000 0 0
ANGIODYNAMICS INC COM 03475V101   1,696,844 185,245 SH   SOLE   185,245 0 0
ANSYS INC COM 03662Q105   1,686,650 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100   148,373,850 592,500 SH   SOLE   592,500 0 0
APPLE INC COM 037833100   103,298,250 412,500 SH Put SOLE   412,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   509,588 66,700 SH   SOLE   66,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,177,475 42,500 SH   SOLE   42,500 0 0
APPLIED MATLS INC COM 038222105   74,972,430 461,000 SH   SOLE   461,000 0 0
APPLOVIN CORP COM CL A 03831W108   28,561,806 88,200 SH   SOLE   88,200 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   80,750 475,000 SH   SOLE   475,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,521,170 109,000 SH   SOLE   109,000 0 0
ARGENX SE SPONSORED ADR 04016X101   3,411,405 5,547 SH   SOLE   5,547 0 0
ARISTA NETWORKS INC COM SHS 040413205   16,579,500 150,000 SH   SOLE   150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,763,296 194,800 SH   SOLE   194,800 0 0
ATLASSIAN CORPORATION CL A 049468101   1,606,308 6,600 SH   SOLE   6,600 0 0
AXON ENTERPRISE INC COM 05464C101   1,637,946 2,756 SH   SOLE   2,756 0 0
AZEK CO INC CL A 05478C105   4,466,927 94,100 SH   SOLE   94,100 0 0
BCE INC COM NEW 05534B760   984,565 42,500 SH   SOLE   42,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   991,371 8,900 SH   SOLE   8,900 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,291 296,500 SH   SOLE   296,500 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   55,261 139,900 SH   SOLE   139,900 0 0
BARNES GROUP INC COM 067806109   20,306,582 420,385 SH   SOLE   420,385 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   597,100 33,062 SH   SOLE   33,062 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   35,100 270,000 SH   SOLE   270,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,510,152 44,400 SH   SOLE   44,400 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,164,724 208,255 SH   SOLE   208,255 0 0
BECTON DICKINSON & CO COM 075887109   1,088,976 4,800 SH   SOLE   4,800 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   15,660 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   46,800 360,000 SH   SOLE   360,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,570,560 52,000 SH   SOLE   52,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   979,377 14,900 SH   SOLE   14,900 0 0
BIO-TECHNE CORP COM 09073M104   1,843,968 25,600 SH   SOLE   25,600 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   119,218 1,820,124 SH   SOLE   1,820,124 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,107,000 100,000 SH   SOLE   100,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,049,126 28,696 SH   SOLE   28,696 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   38,325 350,000 SH   SOLE   350,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   0 11,718 SH   SOLE   11,718 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   14,153 297,954 SH   SOLE   297,954 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,026,962 481,717 SH   SOLE   481,717 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   10,866,923 435,548 SH   SOLE   435,548 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   0 200,000 SH   SOLE   200,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   9,331 166,930 SH   SOLE   166,930 0 0
ATLAS LITHIUM CORP COM NEW 105861306   705,643 111,476 SH   SOLE   111,476 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,286,936 46,900 SH   SOLE   46,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,339,955 102,300 SH   SOLE   102,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,651,264 294,400 SH   SOLE   294,400 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   71,800 500,000 SH   SOLE   500,000 0 0
BROADCOM INC COM 11135F101   64,915,200 280,000 SH   SOLE   280,000 0 0
BRUKER CORP COM 116794108   1,002,402 17,100 SH   SOLE   17,100 0 0
BRUNSWICK CORP COM 117043109   1,888,656 29,200 SH   SOLE   29,200 0 0
BURLINGTON STORES INC COM 122017106   14,975,627 52,535 SH   SOLE   52,535 0 0
CF INDS HLDGS INC COM 125269100   6,279,552 73,600 SH   SOLE   73,600 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   2,905,800 290,000 SH   SOLE   290,000 0 0
CALIX INC COM 13100M509   21,183,525 607,500 SH   SOLE   607,500 0 0
CAMECO CORP COM 13321L108   5,055,253 98,376 SH   SOLE   98,376 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,254,104 19,837 SH   SOLE   19,837 0 0
CANADIAN NATL RY CO COM 136375102   2,537,197 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101   1,764,616 57,189 SH   SOLE   57,189 0 0
CARPARTS COM INC COM 14427M107   575,869 533,212 SH   SOLE   533,212 0 0
CELESTICA INC COM 15101Q207   610,288 6,612 SH   SOLE   6,612 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,475,889 137,550 SH   SOLE   137,550 0 0
CENOVUS ENERGY INC COM 15135U109   1,903,379 125,637 SH   SOLE   125,637 0 0
CENTURY ALUM CO COM 156431108   2,197,077 120,586 SH   SOLE   120,586 0 0
CHEMOURS CO COM 163851108   2,391,958 141,536 SH   SOLE   141,536 0 0
CHEVRON CORP NEW COM 166764100   24,043,440 166,000 SH   SOLE   166,000 0 0
CHEWY INC CL A 16679L109   9,669,668 288,733 SH   SOLE   288,733 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,942,351 28,100 SH   SOLE   28,100 0 0
CINTAS CORP COM 172908105   1,914,879 10,481 SH   SOLE   10,481 0 0
COCA COLA CO COM 191216100   53,792,640 864,000 SH   SOLE   864,000 0 0
COHERENT CORP COM 19247G107   17,509,704 184,838 SH   SOLE   184,838 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   961,000 50,000 SH   SOLE   50,000 0 0
COMFORT SYS USA INC COM 199908104   1,696,240 4,000 SH   SOLE   4,000 0 0
COMCAST CORP NEW CL A 20030N101   5,021,514 133,800 SH   SOLE   133,800 0 0
COMPLETE SOLARIA INC COM 20460L104   4,767,803 2,663,577 SH   SOLE   2,663,577 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   11,404 132,600 SH   SOLE   132,600 0 0
CONAGRA BRANDS INC COM 205887102   2,589,908 93,330 SH   SOLE   93,330 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   5,605 950,000 SH   SOLE   950,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   107,932 149,200 SH   SOLE   149,200 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,105,348 23,800 SH   SOLE   23,800 0 0
CORE & MAIN INC CL A 21874C102   3,914,979 76,900 SH   SOLE   76,900 0 0
CORTEVA INC COM 22052L104   4,072,640 71,500 SH   SOLE   71,500 0 0
CURTISS WRIGHT CORP COM 231561101   3,548,700 10,000 SH   SOLE   10,000 0 0
DIH HLDG US INC CL A 23290B106   99,644 72,206 SH   SOLE   72,206 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   59,400 1,100,000 SH   SOLE   1,100,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   70,383 299,500 SH   SOLE   299,500 0 0
DELCATH SYS INC COM NEW 24661P807   2,125,060 176,500 SH   SOLE   176,500 0 0
DENALI THERAPEUTICS INC COM 24823R105   11,231,255 551,092 SH   SOLE   551,092 0 0
DENISON MINES CORP COM 248356107   1,939,320 1,077,400 SH   SOLE   1,077,400 0 0
DEXCOM INC COM 252131107   3,699,052 47,564 SH   SOLE   47,564 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,937,728 166,400 SH   SOLE   166,400 0 0
DISNEY WALT CO COM 254687106   15,124,448 135,828 SH   SOLE   135,828 0 0
DOLLAR GEN CORP NEW COM 256677105   5,004,120 66,000 SH   SOLE   66,000 0 0
DOLLAR TREE INC COM 256746108   8,033,568 107,200 SH   SOLE   107,200 0 0
DOORDASH INC CL A 25809K105   2,952,400 17,600 SH   SOLE   17,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,712,560 99,800 SH   SOLE   99,800 0 0
DUOLINGO INC CL A COM 26603R106   4,733,758 14,600 SH   SOLE   14,600 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,464,642 173,948 SH   SOLE   173,948 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,929,100 236,120 SH   SOLE   236,120 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   675 75,000 SH   SOLE   75,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   14,850 990,000 SH   SOLE   990,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,716,249 64,279 SH   SOLE   64,279 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,894,797 390,312 SH   SOLE   390,312 0 0
ELECTROVAYA INC COM NEW 28617B606   5,372,377 2,166,281 SH   SOLE   2,166,281 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,121,567 162,075 SH   SOLE   162,075 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,248,150 5,000 SH   SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105   2,356,115 55,545 SH   SOLE   55,545 0 0
ENDAVA PLC ADS 29260V105   5,494,020 177,800 SH   SOLE   177,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   67,273,500 2,150,000 SH   SOLE   2,150,000 0 0
ENOVIX CORPORATION COM 293594107   2,174,000 200,000 SH Call SOLE   200,000 0 0
ENTEGRIS INC COM 29362U104   15,245,334 153,900 SH   SOLE   153,900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,936,473 1,914,799 SH   SOLE   1,914,799 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   11,884 297,100 SH   SOLE   297,100 0 0
VESTIS CORPORATION COM SHS 29430C102   2,026,920 133,000 SH   SOLE   133,000 0 0
EQUIFAX INC COM 294429105   7,059,345 27,700 SH   SOLE   27,700 0 0
EQUINIX INC COM 29444U700   8,391,721 8,900 SH   SOLE   8,900 0 0
ERASCA INC COM 29479A108   502,753 200,300 SH   SOLE   200,300 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,000 300,000 SH   SOLE   300,000 0 0
EVERI HLDGS INC COM 30034T103   4,728,500 350,000 SH   SOLE   350,000 0 0
EVERUS CONSTR GROUP COM 300426103   6,285,700 95,600 SH   SOLE   95,600 0 0
EXACT SCIENCES CORP COM 30063P105   4,607,411 81,997 SH   SOLE   81,997 0 0
META PLATFORMS INC CL A 30303M102   16,628,484 28,400 SH   SOLE   28,400 0 0
FARO TECHNOLOGIES INC COM 311642102   14,008,661 552,392 SH   SOLE   552,392 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,954,674 108,593 SH   SOLE   108,593 0 0
FISERV INC COM 337738108   26,704,600 130,000 SH   SOLE   130,000 0 0
FORTIS INC COM 349553107   2,471,426 59,512 SH   SOLE   59,512 0 0
FORWARD AIR CORP COM 349853101   648,580 20,111 SH   SOLE   20,111 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,110,000 100,000 SH   SOLE   100,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   9,135 152,000 SH   SOLE   152,000 0 0
FOX CORP CL A COM 35137L105   5,159,196 106,200 SH   SOLE   106,200 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   35,700 280,000 SH   SOLE   280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,331,200 140,000 SH Call SOLE   140,000 0 0
FRESHWORKS INC CLASS A COM 358054104   5,053,125 312,500 SH   SOLE   312,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,990,500 115,000 SH   SOLE   115,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,168,750 62,500 SH Call SOLE   62,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   12,120 752,766 SH   SOLE   752,766 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,344,129 119,951 SH   SOLE   119,951 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   8,826 65,375 SH   SOLE   65,375 0 0
GAP INC COM 364760108   4,886,684 206,800 SH   SOLE   206,800 0 0
GE VERNOVA INC COM 36828A101   49,339,500 150,000 SH   SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100   1,517,929 28,495 SH   SOLE   28,495 0 0
GERON CORP COM 374163103   1,171,425 330,911 SH   SOLE   330,911 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,244,068 26,450 SH   SOLE   26,450 0 0
GITLAB INC CLASS A COM 37637K108   11,805,325 209,500 SH   SOLE   209,500 0 0
GLAUKOS CORP COM 377322102   23,946,917 159,710 SH   SOLE   159,710 0 0
TOLL BROTHERS INC COM 889478103   1,423,235 11,300 SH   SOLE   11,300 0 0
TRANSALTA CORP COM 89346D107   1,171,063 82,850 SH   SOLE   82,850 0 0
TREX CO INC COM 89531P105   11,962,899 173,300 SH   SOLE   173,300 0 0
TRIMBLE INC COM 896239100   12,111,124 171,400 SH   SOLE   171,400 0 0
TRIMBLE INC COM 896239100   8,479,200 120,000 SH Put SOLE   120,000 0 0
TRUIST FINL CORP COM 89832Q109   22,557,600 520,000 SH   SOLE   520,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,544,387 111,107 SH   SOLE   111,107 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,254,416 551,300 SH   SOLE   551,300 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   8,175,332 163,900 SH   SOLE   163,900 0 0
ULTA BEAUTY INC COM 90384S303   13,221,872 30,400 SH   SOLE   30,400 0 0
UNITED HOMES GROUP INC CL A 91060H108   423,000 100,000 SH   SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109   1,197,548 1,700 SH   SOLE   1,700 0 0
UNITED STATES STL CORP NEW COM 912909108   1,189,650 35,000 SH   SOLE   35,000 0 0
UNITED STATES STL CORP NEW COM 912909108   12,596,694 370,600 SH Call SOLE   370,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,797,764 22,100 SH   SOLE   22,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,972,854 3,900 SH   SOLE   3,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   17,544,000 120,000 SH   SOLE   120,000 0 0
UPWORK INC COM 91688F104   2,012,685 123,100 SH   SOLE   123,100 0 0
URANIUM ENERGY CORP COM 916896103   2,415,230 361,021 SH   SOLE   361,021 0 0
VALE S A SPONSORED ADS 91912E105   1,483,951 167,300 SH   SOLE   167,300 0 0
VALE S A SPONSORED ADS 91912E105   8,870,000 1,000,000 SH Call SOLE   1,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,017,300 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,951,900 70,000 SH Put SOLE   70,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,573,550 60,200 SH   SOLE   60,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,099,754 352,582 SH   SOLE   352,582 0 0
VERSABANK NEW COM 92512J106   578,930 41,800 SH   SOLE   41,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,953,900 57,000 SH   SOLE   57,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,590,308 22,800 SH   SOLE   22,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,319,520 56,000 SH   SOLE   56,000 0 0
WK KELLOGG CO COM SHS 92942W107   1,050,634 58,401 SH   SOLE   58,401 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   7,242 251,467 SH   SOLE   251,467 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   16,703 1,315,200 SH   SOLE   1,315,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,021,963 285,900 SH   SOLE   285,900 0 0
WAYFAIR INC CL A 94419L101   6,721,261 151,653 SH   SOLE   151,653 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,101,750 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   57,900 579,000 SH   SOLE   579,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,418,292 25,700 SH   SOLE   25,700 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   32,000 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   963,300 67,600 SH   SOLE   67,600 0 0
WESTERN DIGITAL CORP COM 958102105   22,122,730 371,000 SH   SOLE   371,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   7,682 560,700 SH   SOLE   560,700 0 0
WORKIVA INC COM CL A 98139A105   5,825,400 53,200 SH   SOLE   53,200 0 0
XPO INC COM 983793100   2,912,973 22,211 SH   SOLE   22,211 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   3,100 75,600 SH   SOLE   75,600 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   72,683 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   89,260 1,275,139 SH   SOLE   1,275,139 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,746,334 9,700 SH   SOLE   9,700 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   95,719 915,973 SH   SOLE   915,973 0 0
ZOETIS INC CL A 98978V103   16,293,000 100,000 SH Call SOLE   100,000 0 0
ZUORA INC COM CL A 98983V106   14,449,264 1,456,579 SH   SOLE   1,456,579 0 0
ZYMEWORKS INC COM 98985Y108   527,040 36,000 SH   SOLE   36,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,490,000 1,000,000 SH   SOLE   1,000,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   202,500 750,000 SH   SOLE   750,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   2,590 370,000 SH   SOLE   370,000 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   93,000 100,000 SH   SOLE   100,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   6,500 50,000 SH   SOLE   50,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   537,500 50,000 SH   SOLE   50,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,702,500 150,000 SH   SOLE   150,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   9,500 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   64,173 475,000 SH   SOLE   475,000 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   1,094,000 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   22,525 250,000 SH   SOLE   250,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   570,000 50,000 SH   SOLE   50,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   20,840 200,000 SH   SOLE   200,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,923,750 375,000 SH   SOLE   375,000 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   3,423,800 340,000 SH   SOLE   340,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   28,645 637,966 SH   SOLE   637,966 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   54,171 45,522 SH   SOLE   45,522 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   21,777 629,400 SH   SOLE   629,400 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   24,560 100,000 SH   SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108   3,556,758 103,938 SH   SOLE   103,938 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,038,000 100,000 SH   SOLE   100,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   20,000 20,000 SH   SOLE   20,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7,080 600,000 SH   SOLE   600,000 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   13,916,000 1,400,000 SH   SOLE   1,400,000 0 0
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117   191,333 466,666 SH   SOLE   466,666 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   12,325,000 1,250,000 SH   SOLE   1,250,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   212,500 1,250,000 SH   SOLE   1,250,000 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   147,974 46,976 SH   SOLE   46,976 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   8,898 332,000 SH   SOLE   332,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   40,000 200,000 SH   SOLE   200,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   25,501 743,475 SH   SOLE   743,475 0 0
YHN ACQUISITION I LTD SHS G1514D101   2,917,400 290,000 SH   SOLE   290,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   34,800 290,000 SH   SOLE   290,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,680,000 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,498 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   15,000 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   926,640 44,000 SH Call SOLE   44,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   31,058 474,900 SH   SOLE   474,900 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,375,880 118,000 SH   SOLE   118,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   20,027 266,666 SH   SOLE   266,666 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   2,783,000 275,000 SH   SOLE   275,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   159,045 589,054 SH   SOLE   589,054 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   9,870,000 1,000,000 SH   SOLE   1,000,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   225,000 1,000,000 SH   SOLE   1,000,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   19,947,500 1,975,000 SH   SOLE   1,975,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   138,250 987,500 SH   SOLE   987,500 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   3,289,000 325,000 SH   SOLE   325,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   5,688 162,500 SH   SOLE   162,500 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   8,883,750 862,500 SH   SOLE   862,500 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   93,797 215,625 SH   SOLE   215,625 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   5,822,125 495,500 SH   SOLE   495,500 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   453,333 283,333 SH   SOLE   283,333 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,383 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   23,858 343,770 SH   SOLE   343,770 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   575,000 50,000 SH   SOLE   50,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   55,000 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   203,555 1,357,937 SH   SOLE   1,357,937 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   0 730,000 SH   SOLE   730,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   51,533 224,057 SH   SOLE   224,057 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   17,491,250 1,750,000 SH   SOLE   1,750,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   126,000 875,000 SH   SOLE   875,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   23,619 674,836 SH   SOLE   674,836 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   35,199 270,764 SH   SOLE   270,764 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,425 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   27,525 250,000 SH   SOLE   250,000 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   3,393,000 325,000 SH   SOLE   325,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   50,375 325,000 SH   SOLE   325,000 0 0
EATON CORP PLC SHS G29183103   38,165,050 115,000 SH   SOLE   115,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   33,000 25,000 SH   SOLE   25,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,920,000 250,000 SH   SOLE   250,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,225 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   25,578 325,000 SH   SOLE   325,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,220,500 10,000 SH   SOLE   10,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   31,936,000 3,200,000 SH   SOLE   3,200,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   384,000 1,066,666 SH   SOLE   1,066,666 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   1,287,500 125,000 SH   SOLE   125,000 0 0
APTIV PLC COM SHS G3265R107   2,890,944 47,800 SH   SOLE   47,800 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   15,309,601 1,394,317 SH   SOLE   1,394,317 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   187,500 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   5,938 237,500 SH   SOLE   237,500 0 0
FABRINET SHS G3323L100   3,364,164 15,300 SH   SOLE   15,300 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   3,830,320 377,000 SH   SOLE   377,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   41,508 377,000 SH   SOLE   377,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106   1,002,500 100,000 SH   SOLE   100,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   14,000 100,000 SH   SOLE   100,000 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   8,008,000 800,000 SH   SOLE   800,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   119,626 266,666 SH   SOLE   266,666 0 0
FTAI AVIATION LTD SHS G3730V105   1,981,414 13,756 SH   SOLE   13,756 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,815,735 185,500 SH   SOLE   185,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   8,079,965 934,100 SH   SOLE   934,100 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   4,264,000 400,000 SH   SOLE   400,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119   52,535 350,000 SH   SOLE   350,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   16,984,459 1,674,996 SH   SOLE   1,674,996 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   173,250 1,237,500 SH   SOLE   1,237,500 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   15,135,000 1,500,000 SH   SOLE   1,500,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   97,500 750,000 SH   SOLE   750,000 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   3,030,000 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,693,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   63,000 450,000 SH   SOLE   450,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   3,117,000 300,000 SH   SOLE   300,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,738,500 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5,033 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   31,625 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   5,271,000 525,000 SH   SOLE   525,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   297,184 594,487 SH   SOLE   594,487 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   7,200 450,000 SH   SOLE   450,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,600 300,000 SH   SOLE   300,000 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   15,341,500 1,525,000 SH   SOLE   1,525,000 0 0
GSR III ACQUISITION CORP CL A G4R103107   19,582,200 1,980,000 SH   SOLE   1,980,000 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   319,628 282,857 SH   SOLE   282,857 0 0
HELPORT AI LTD ORD SHS G4R52R103   0 29,152 SH   SOLE   29,152 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   192,896 820,835 SH   SOLE   820,835 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9,840 187,423 SH   SOLE   187,423 0 0
FREIGHTOS LTD ORD SHS G51405101   0 25,000 SH   SOLE   25,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,200,600 115,000 SH   SOLE   115,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   33,994 115,000 SH   SOLE   115,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,647,000 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   18,130 367,000 SH   SOLE   367,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,029,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   33,760 200,000 SH   SOLE   200,000 0 0
LINDE PLC SHS G54950103   70,755,230 169,000 SH   SOLE   169,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   9,948,500 985,000 SH   SOLE   985,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   81,675 742,500 SH   SOLE   742,500 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   0 112,500 SH   SOLE   112,500 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   76,000 200,000 SH   SOLE   200,000 0 0
MEDTRONIC PLC SHS G5960L103   11,726,384 146,800 SH   SOLE   146,800 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   1,507,440 150,000 SH   SOLE   150,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   10,125 75,000 SH   SOLE   75,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   7,960,000 800,000 SH   SOLE   800,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   76,400 400,000 SH   SOLE   400,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   14,968,800 1,485,000 SH   SOLE   1,485,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   85,388 742,500 SH   SOLE   742,500 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,428,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   103,057 2,057,017 SH   SOLE   2,057,017 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   56,100 1,649,999 SH   SOLE   1,649,999 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   8,147 292,000 SH   SOLE   292,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   52,080 1,400,000 SH   SOLE   1,400,000 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   18,847,000 1,880,000 SH   SOLE   1,880,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   18,862,500 1,875,000 SH   SOLE   1,875,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   168,750 937,500 SH   SOLE   937,500 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   137,659 764,773 SH   SOLE   764,773 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   125,749 569,000 SH   SOLE   569,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,400,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   81,200 500,000 SH   SOLE   500,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,580 138,536 SH   SOLE   138,536 0 0
PS INTL GROUP LTD SHS G7308J105   18,900 33,546 SH   SOLE   33,546 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   9,287,000 925,000 SH   SOLE   925,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   17,028 363,837 SH   SOLE   363,837 0 0
RF ACQUISITION CORP II SHS G75389109   2,299,500 225,000 SH   SOLE   225,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   12,623 225,000 SH   SOLE   225,000 0 0
REZOLVE AI LTD ORD SHS G75398100   3,362,838 1,086,250 SH   SOLE   1,086,250 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   60,573 81,900 SH   SOLE   81,900 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   5,010,000 500,000 SH   SOLE   500,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   70,700 500,000 SH   SOLE   500,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   103,092 687,278 SH   SOLE   687,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,846,516 183,600 SH   SOLE   183,600 0 0
PENTAIR PLC SHS G7S00T104   19,795,888 196,700 SH   SOLE   196,700 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   7,014,000 700,000 SH   SOLE   700,000 0 0
SILVERBOX CORP IV SHS CL A G81354105   19,998,000 1,980,000 SH   SOLE   1,980,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   138,864 660,000 SH   SOLE   660,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   298,732 497,887 SH   SOLE   497,887 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   19,731 343,746 SH   SOLE   343,746 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,128,000 200,000 SH   SOLE   200,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   22,568 225,000 SH   SOLE   225,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,378,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   15,150 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   42,180 600,000 SH   SOLE   600,000 0 0
TAVIA ACQUISITION CORP SHS G86880104   9,514,656 960,000 SH   SOLE   960,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   124,800 960,000 SH   SOLE   960,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   10,489 617,000 SH   SOLE   617,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,176,410 8,600 SH   SOLE   8,600 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   8,016,000 800,000 SH   SOLE   800,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   9,027,000 900,000 SH   SOLE   900,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   72,000 450,000 SH   SOLE   450,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   711 93,522 SH   SOLE   93,522 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   5,591 159,290 SH   SOLE   159,290 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   9,000 150,000 SH   SOLE   150,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,882,536 71,200 SH   SOLE   71,200 0 0
GLOBAL WTR RES INC COM 379463102   8,712,975 757,650 SH   SOLE   757,650 0 0
GLOBUS MED INC CL A 379577208   37,407,583 452,274 SH   SOLE   452,274 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,659,000 150,000 SH   SOLE   150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   133,860 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   61,294 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   22,575 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   112,425 750,000 SH   SOLE   750,000 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   43,768 494,000 SH   SOLE   494,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   9,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   86,670 540,000 SH   SOLE   540,000 0 0
GUARDANT HEALTH INC COM 40131M109   13,884,975 454,500 SH   SOLE   454,500 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   17,421 290,827 SH   SOLE   290,827 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   928,187 42,152 SH   SOLE   42,152 0 0
HARMONIC INC COM 413160102   2,002,638 151,371 SH   SOLE   151,371 0 0
HASHICORP INC COM CL A 418100103   36,775,750 1,075,000 SH   SOLE   1,075,000 0 0
HAYWARD HLDGS INC COM 421298100   8,814,685 576,500 SH   SOLE   576,500 0 0
HEALTHSTREAM INC COM 42222N103   2,924,074 91,952 SH   SOLE   91,952 0 0
HEICO CORP NEW COM 422806109   3,043,072 12,800 SH   SOLE   12,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,441,750 401,802 SH   SOLE   401,802 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   64,678 534,087 SH   SOLE   534,087 0 0
HESS CORP COM 42809H107   1,995,150 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102   20,616,470 53,000 SH   SOLE   53,000 0 0
HONEYWELL INTL INC COM 438516106   49,018,130 217,000 SH   SOLE   217,000 0 0
HOWMET AEROSPACE INC COM 443201108   2,753,608 25,177 SH   SOLE   25,177 0 0
HUDBAY MINERALS INC COM 443628102   13,549,526 1,694,700 SH   SOLE   1,694,700 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   118,800 540,000 SH   SOLE   540,000 0 0
HURCO CO COM 447324104   15,173,128 786,580 SH   SOLE   786,580 0 0
HUT 8 CORP COM 44812J104   2,049,000 100,000 SH Put SOLE   100,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   650 50,000 SH   SOLE   50,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100   406,608 11,820 SH   SOLE   11,820 0 0
IB ACQUISITION CORP COM SHS 44934N108   3,037,500 300,000 SH   SOLE   300,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   34,650 500,000 SH   SOLE   500,000 0 0
IES HLDGS INC COM 44951W106   936,072 4,658 SH   SOLE   4,658 0 0
IPG PHOTONICS CORP COM 44980X109   5,570,352 76,600 SH   SOLE   76,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   991,870 11,000 SH   SOLE   11,000 0 0
ITT INC COM 45073V108   15,102,416 105,700 SH   SOLE   105,700 0 0
IAMGOLD CORP COM 450913108   5,832,003 1,129,995 SH   SOLE   1,129,995 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   6,930 420,000 SH   SOLE   420,000 0 0
ILLUMINA INC COM 452327109   6,681,500 50,000 SH Call SOLE   50,000 0 0
IMAX CORP COM 45245E109   5,236,122 204,536 SH   SOLE   204,536 0 0
INARI MED INC COM 45332Y109   5,105,000 100,000 SH Call SOLE   100,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   7,314 182,850 SH   SOLE   182,850 0 0
INSMED INC COM PAR $.01 457669307   904,424 13,100 SH   SOLE   13,100 0 0
INNOVID CORP COMMON STOCK 457679108   2,163,000 700,000 SH   SOLE   700,000 0 0
INSPIRE MED SYS INC COM 457730109   945,438 5,100 SH   SOLE   5,100 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   6,936 408,000 SH   SOLE   408,000 0 0
INSULET CORP COM 45784P101   56,819,797 217,642 SH   SOLE   217,642 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,292,784 282,400 SH   SOLE   282,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   434,545,500 850,000 SH Put SOLE   850,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,480,290 29,658 SH   SOLE   29,658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,899,871 227,700 SH   SOLE   227,700 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2,625 75,000 SH   SOLE   75,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   21,750 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   14,873,065 141,500 SH   SOLE   141,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   494,491,200 840,000 SH   SOLE   840,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,192,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   23,340,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,519,000 75,000 SH Call SOLE   75,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,229,721 162,877 SH   SOLE   162,877 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,057,000 140,000 SH Call SOLE   140,000 0 0
JOHNSON & JOHNSON COM 478160104   39,047,400 270,000 SH   SOLE   270,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,872,500 50,000 SH   SOLE   50,000 0 0
KELLANOVA COM 487836108   1,619,400 20,000 SH   SOLE   20,000 0 0
KINROSS GOLD CORP COM 496902404   1,717,852 185,313 SH   SOLE   185,313 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   39,728 683,790 SH   SOLE   683,790 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,841,992 37,800 SH   SOLE   37,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,353,425 94,500 SH   SOLE   94,500 0 0
LEGACY ED INC COM 52474R207   734,623 88,296 SH   SOLE   88,296 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   801,721 24,638 SH   SOLE   24,638 0 0
LIONSGATE STUDIOS CORP COM 53626M104   3,176,770 417,996 SH   SOLE   417,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,573,158 73,924 SH   SOLE   73,924 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,345,162 18,200 SH   SOLE   18,200 0 0
LOUISIANA PAC CORP COM 546347105   1,615,380 15,600 SH   SOLE   15,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,856,094 152,845 SH   SOLE   152,845 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   33,414 1,113,800 SH   SOLE   1,113,800 0 0
MASTEC INC COM 576323109   3,035,922 22,300 SH   SOLE   22,300 0 0
MATCH GROUP INC NEW COM 57667L107   8,249,462 252,200 SH   SOLE   252,200 0 0
MATTHEWS INTL CORP CL A 577128101   3,908,250 141,194 SH   SOLE   141,194 0 0
MATTHEWS INTL CORP CL A 577128101   2,768,000 100,000 SH Put SOLE   100,000 0 0
MAYVILLE ENGR CO INC COM 578605107   1,517,813 96,553 SH   SOLE   96,553 0 0
MCDONALDS CORP COM 580135101   49,281,300 170,000 SH   SOLE   170,000 0 0
MCGRATH RENTCORP COM 580589109   3,656,514 32,700 SH   SOLE   32,700 0 0
MERCK & CO INC COM 58933Y105   7,839,024 78,800 SH   SOLE   78,800 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   594,920 169,977 SH   SOLE   169,977 0 0
METHANEX CORP COM 59151K108   9,427,324 188,773 SH   SOLE   188,773 0 0
MICROSOFT CORP COM 594918104   195,323,100 463,400 SH   SOLE   463,400 0 0
MICROSOFT CORP COM 594918104   97,998,750 232,500 SH Put SOLE   232,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,896,200 10,000 SH Call SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,649,950 517,000 SH   SOLE   517,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,588,000 80,000 SH Call SOLE   80,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,219,921 99,100 SH   SOLE   99,100 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,052,337 174,919 SH   SOLE   174,919 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   54,647 445,735 SH   SOLE   445,735 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,576,300 27,500 SH   SOLE   27,500 0 0
MONGODB INC CL A 60937P106   14,457,501 62,100 SH   SOLE   62,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,834,000 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,059,708 19,600 SH   SOLE   19,600 0 0
NVR INC COM 62944T105   3,516,927 430 SH   SOLE   430 0 0
NATERA INC COM 632307104   15,213,422 96,105 SH   SOLE   96,105 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,264,266 217,300 SH   SOLE   217,300 0 0
NETFLIX INC COM 64110L106   23,441,716 26,300 SH   SOLE   26,300 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   153,630 300,000 SH   SOLE   300,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   43,500 435,000 SH   SOLE   435,000 0 0
NEWELL BRANDS INC COM 651229106   1,942,200 195,000 SH   SOLE   195,000 0 0
NEXTERA ENERGY INC COM 65339F101   24,948,120 348,000 SH   SOLE   348,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,524,046 230,916 SH   SOLE   230,916 0 0
NEXGEN ENERGY LTD COM 65340P106   3,300,000 500,000 SH Call SOLE   500,000 0 0
NKGEN BIOTECH INC COM 65488A101   0 500,000 SH   SOLE   500,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   6,000 60,000 SH   SOLE   60,000 0 0
NORFOLK SOUTHN CORP COM 655844108   9,998,220 42,600 SH   SOLE   42,600 0 0
NORFOLK SOUTHN CORP COM 655844108   9,388,000 40,000 SH Put SOLE   40,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   22,015,358 1,022,101 SH   SOLE   1,022,101 0 0
NOVO-NORDISK A S ADR 670100205   2,399,958 27,900 SH   SOLE   27,900 0 0
NVIDIA CORPORATION COM 67066G104   240,043,375 1,787,500 SH   SOLE   1,787,500 0 0
NVIDIA CORPORATION COM 67066G104   73,188,050 545,000 SH Put SOLE   545,000 0 0
NUVALENT INC COM 670703107   2,002,402 25,580 SH   SOLE   25,580 0 0
NUSCALE PWR CORP CL A COM 67079K100   300,274 16,747 SH   SOLE   16,747 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   851,250 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   6,683 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   30,416 135,000 SH   SOLE   135,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,368,176 394,400 SH   SOLE   394,400 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,458,921 2,688,193 SH   SOLE   2,688,193 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   118,932 20,400 SH   SOLE   20,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,640,480 73,600 SH   SOLE   73,600 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   7,495 356,916 SH   SOLE   356,916 0 0
ONTO INNOVATION INC COM 683344105   7,700,154 46,200 SH   SOLE   46,200 0 0
BARK INC *W EXP 05/01/202 68622E112   10,942 133,599 SH   SOLE   133,599 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,079,000 75,000 SH   SOLE   75,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   895,244 49,461 SH   SOLE   49,461 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   175,968 120,000 SH   SOLE   120,000 0 0
OUTFRONT MEDIA INC COM 69007J106   12,026,478 677,930 SH   SOLE   677,930 0 0
OWENS CORNING NEW COM 690742101   3,491,560 20,500 SH   SOLE   20,500 0 0
VEEA INC *W EXP 09/13/202 693489114   44,816 280,100 SH   SOLE   280,100 0 0
VEEA INC COM 693489122   1,487,758 1,675,206 SH   SOLE   1,675,206 0 0
PTC INC COM 69370C100   5,552,874 30,200 SH   SOLE   30,200 0 0
PACKAGING CORP AMER COM 695156109   2,994,229 13,300 SH   SOLE   13,300 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   9,389 426,788 SH   SOLE   426,788 0 0
PARKER-HANNIFIN CORP COM 701094104   1,850,211 2,909 SH   SOLE   2,909 0 0
PARSONS CORP DEL COM 70202L102   7,315,886 79,305 SH   SOLE   79,305 0 0
PATTERSON COS INC COM 703395103   6,172,000 200,000 SH   SOLE   200,000 0 0
PENUMBRA INC COM 70975L107   29,002,482 122,126 SH   SOLE   122,126 0 0
PEPSICO INC COM 713448108   47,898,900 315,000 SH   SOLE   315,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,937,250 175,000 SH   SOLE   175,000 0 0
PERPETUA RESOURCES CORP COM 714266103   1,936,509 181,491 SH   SOLE   181,491 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,450,086 380,600 SH   SOLE   380,600 0 0
PHILLIPS 66 COM 718546104   22,444,210 197,000 SH   SOLE   197,000 0 0
PLAYAGS INC COM 72814N104   3,747,250 325,000 SH   SOLE   325,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   824,442 62,600 SH   SOLE   62,600 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   188,647 785,700 SH   SOLE   785,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   7,589,564 98,617 SH   SOLE   98,617 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,200,598 36,000 SH   SOLE   36,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,769,300 90,000 SH   SOLE   90,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   10,555 733,000 SH   SOLE   733,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,290,250 321,000 SH   SOLE   321,000 0 0
QUALCOMM INC COM 747525103   7,681,000 50,000 SH Call SOLE   50,000 0 0
QUANTA SVCS INC COM 74762E102   3,210,752 10,159 SH   SOLE   10,159 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,055,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   36,840 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   71,250 475,000 SH   SOLE   475,000 0 0
RH COM 74967X103   6,966,543 17,700 SH   SOLE   17,700 0 0
REGAL REXNORD CORPORATION COM 758750103   9,462,930 61,000 SH   SOLE   61,000 0 0
RELIANCE INC COM 759509102   996,262 3,700 SH   SOLE   3,700 0 0
REPLIGEN CORP COM 759916109   993,186 6,900 SH   SOLE   6,900 0 0
REPUBLIC SVCS INC COM 760759100   4,687,494 23,300 SH   SOLE   23,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   868,000 50,000 SH   SOLE   50,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,513,404 34,600 SH   SOLE   34,600 0 0
REVOLVE GROUP INC CL A 76156B107   4,684,615 139,881 SH   SOLE   139,881 0 0
ROBLOX CORP CL A 771049103   4,744,520 82,000 SH   SOLE   82,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,305,760 42,500 SH   SOLE   42,500 0 0
ROSS STORES INC COM 778296103   10,225,852 67,600 SH   SOLE   67,600 0 0
ROYAL BK CDA COM 780087102   2,390,425 19,837 SH   SOLE   19,837 0 0
ROYAL GOLD INC COM 780287108   868,364 6,586 SH   SOLE   6,586 0 0
RXSIGHT INC COM 78349D107   1,605,546 46,700 SH   SOLE   46,700 0 0
S&P GLOBAL INC COM 78409V104   23,407,410 47,000 SH   SOLE   47,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,025,580 54,100 SH   SOLE   54,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,142,800 97,500 SH   SOLE   97,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   575,823,600 982,500 SH Put SOLE   982,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,304,000 50,000 SH Call SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,225,653 17,452 SH   SOLE   17,452 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,503,000 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,521,000 350,000 SH Put SOLE   350,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,958,850 95,300 SH   SOLE   95,300 0 0
SAIA INC COM 78709Y105   2,788,612 6,119 SH   SOLE   6,119 0 0
SANOFI SPONSORED ADR 80105N105   1,514,422 31,400 SH   SOLE   31,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,215,900 10,000 SH   SOLE   10,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   890,332 20,600 SH   SOLE   20,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,839,070 87,000 SH   SOLE   87,000 0 0
SECUREWORKS CORP CL A 81374A105   1,269,000 150,000 SH   SOLE   150,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,006,866 13,100 SH   SOLE   13,100 0 0
SEMTECH CORP COM 816850101   7,075,640 114,400 SH   SOLE   114,400 0 0
SHERWIN WILLIAMS CO COM 824348106   20,860,144 61,366 SH   SOLE   61,366 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,364,352 121,600 SH   SOLE   121,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,793,935 162,700 SH   SOLE   162,700 0 0
SITIME CORP COM 82982T106   4,719,660 22,000 SH   SOLE   22,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,094,400 80,000 SH Call SOLE   80,000 0 0
SMARTSHEET INC COM CL A 83200N103   83,764,850 1,495,000 SH   SOLE   1,495,000 0 0
SMARTSHEET INC COM CL A 83200N103   16,248,700 290,000 SH Put SOLE   290,000 0 0
SNAP INC CL A 83304A106   4,924,044 457,200 SH   SOLE   457,200 0 0
SOLENO THERAPEUTICS INC COM 834203309   5,636,730 125,400 SH   SOLE   125,400 0 0
SOUTH BOW CORP COM 83671M105   589,585 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   88,091,454 4,373,955 SH   SOLE   4,373,955 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   73,231,495 7,588,756 SH   SOLE   7,588,756 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,830,593 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,990,252 252,115 SH   SOLE   252,115 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   10,998 46,800 SH   SOLE   46,800 0 0
STEEL DYNAMICS INC COM 858119100   2,703,459 23,700 SH   SOLE   23,700 0 0
SUMMIT MATLS INC CL A 86614U100   5,065,060 100,100 SH   SOLE   100,100 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   483,600 27,100 SH   SOLE   27,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,647,990 27,772 SH   SOLE   27,772 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,962,073 55,000 SH   SOLE   55,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,868,426 36,300 SH   SOLE   36,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,123,674 84,998 SH   SOLE   84,998 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   24,395 221,775 SH   SOLE   221,775 0 0
TJX COS INC NEW COM 872540109   96,648,000 800,000 SH   SOLE   800,000 0 0
TJX COS INC NEW COM 872540109   56,780,700 470,000 SH Put SOLE   470,000 0 0
T-MOBILE US INC COM 872590104   45,028,920 204,000 SH   SOLE   204,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,337,774 72,600 SH   SOLE   72,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,965,704 81,300 SH   SOLE   81,300 0 0
TERADYNE INC COM 880770102   21,393,808 169,900 SH   SOLE   169,900 0 0
TESLA INC COM 88160R101   651,394 1,613 SH   SOLE   1,613 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   37,800 700,000 SH   SOLE   700,000 0 0
TEXAS INSTRS INC COM 882508104   30,376,620 162,000 SH   SOLE   162,000 0 0
3M CO COM 88579Y101   5,990,680 46,407 SH   SOLE   46,407 0 0
TIMKEN CO COM 887389104   1,184,742 16,600 SH   SOLE   16,600 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,461,408 2,655,600 SH   SOLE   2,655,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113   14,869,711 480,443 SH   SOLE   480,443 0 0
MONDAY COM LTD SHS M7S64H106   9,629,496 40,900 SH   SOLE   40,900 0 0
WIX COM LTD SHS M98068105   10,791,865 50,300 SH   SOLE   50,300 0 0
MERUS N V COM N5749R100   1,318,436 31,354 SH   SOLE   31,354 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   197,071 719,762 SH   SOLE   719,762 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,041,520 37,600 SH   SOLE   37,600 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   18,875 250,000 SH   SOLE   250,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,894,086 557,323 SH   SOLE   557,323 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   16,988,603 13,500,000 PRN   SOLE   13,500,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   107,983,975 55,000,000 PRN   SOLE   55,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   136,555,457 100,000,000 PRN   SOLE   100,000,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   39,829,380 30,000,000 PRN   SOLE   30,000,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   24,234,300 20,000,000 PRN   SOLE   20,000,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   276,552,940 106,000,000 PRN   SOLE   106,000,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   10,512,516 10,000,000 PRN   SOLE   10,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   154,672,254 61,500,000 PRN   SOLE   61,500,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   16,090,211 8,171,000 PRN   SOLE   8,171,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   120,210,675 75,000,000 PRN   SOLE   75,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   33,970,680 30,000,000 PRN   SOLE   30,000,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   31,744,225 25,000,000 PRN   SOLE   25,000,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   55,728,615 47,500,000 PRN   SOLE   47,500,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   14,618,757 15,700,000 PRN   SOLE   15,700,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   50,413,800 25,000,000 PRN   SOLE   25,000,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   51,930,623 50,000,000 PRN   SOLE   50,000,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   146,362,160 140,000,000 PRN   SOLE   140,000,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,882,337 10,000,000 PRN   SOLE   10,000,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   56,548,584 55,000,000 PRN   SOLE   55,000,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   152,173,420 140,000,000 PRN   SOLE   140,000,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   11,006,350 10,000,000 PRN   SOLE   10,000,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   86,672,621 87,250,000 PRN   SOLE   87,250,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   10,932,739 10,302,154 PRN   SOLE   10,302,154 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,290,325 5,000,000 PRN   SOLE   5,000,000 0 0
DATADOG INC CL A COM 23804L103   5,734,747 40,134 SH   SOLE   40,134 0 0