Sponsored

The Analysis of Ghisallo Capital Management LLC's Holdings & P&L

Currently, Ghisallo Capital Management LLC holds 275 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+3.6M shares, valued at $162.3M), N/A (+110.0M shares, valued at $110.3M), TSLA (+275.0K shares, valued at $102.2M); decreased their positions in N/A (-94.0M shares, valued at $90.5M), ULS (-899.3K shares, valued at $77.1M), SYM (-809.4K shares, valued at $43.1M); initiated new positions in N/A (+110.0M shares, valued at $110.3M), TSLA (+275.0K shares, valued at $102.2M), NVDA (+550.0K shares, valued at $95.9M).

1M P&L

+71.1M+5.46%

3M P&L

+171.9M+14.44%

HY P&L

+136.9M+11.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers192.9M

15.4%

2Specialty Business Services110.3M

8.8%

3Specialty Industrial Machinery107.1M

8.5%

Top Industries by Stock Count

1Shell Companies20 stocks

15.3%

2Aerospace & Defense11 stocks

8.4%

3N/A9 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MEDLINE INC MEDLINE INC4.5M shares405.19%2026-03-312026-05-15

XPEV XPENG INC7.5M shares0.00%2026-03-312026-05-15

HYUHI 05/04/31 CVT PUT HYUHI 05/04/31 CVT PUT110.0M sharesnew addition2026-03-312026-05-15

TSLA TESLA INC275.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION550.0K sharesnew addition2026-03-312026-05-15

ZTOEC 0.925 03/01/31 CVT PUT ZTOEC 0.925 03/01/31 CVT PUT95.0M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP250.0K sharesnew addition2026-03-312026-05-15

WIWYNN 04/01/31 WIWYNN 04/01/3190.0M sharesnew addition2026-03-312026-05-15

Sponsored

CHPAC 09/18/30 CVT PUT CHPAC 09/18/30 CVT PUT675.0M sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC1.8M sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC175.0K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION550.0K sharesnew addition2026-03-312026-05-15

NIPST 02/14/29 CVT NIPST 02/14/29 CVT10.6B sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP457.0K sharesnew addition2026-03-312026-05-15

BLTIV 02/05/33 CVT PUT BLTIV 02/05/33 CVT PUT544.0M sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.575.0K shares0.00%2026-03-312026-05-15

Sponsored

NBIS 1.250 03/15/31 CVT NBIS 1.250 03/15/31 CVT60.0M sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC1.9M sharesnew addition2026-03-312026-05-15

NBIS 2.625 03/15/33 CVT NBIS 2.625 03/15/33 CVT55.0M sharesnew addition2026-03-312026-05-15

HUTAI 02/08/27 CVT HUTAI 02/08/27 CVT400.0M sharesnew addition2026-03-312026-05-15

NIPST 02/14/31 CVT PUT NIPST 02/14/31 CVT PUT7.0B sharesnew addition2026-03-312026-05-15

ULS UL SOLUTIONS INC500.0K shares-64.27%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO600.0K shares200.00%2026-03-312026-05-15

GLXY 0.500 05/01/31 CVT GLXY 0.500 05/01/31 CVT58.3M shares-38.63%2026-03-312026-05-15

Sponsored

BABA 09/15/32 CVT PUT BABA 09/15/32 CVT PUT42.5M shares-68.86%2026-03-312026-05-15

ROL ROLLINS INC750.0K shares-25.00%2026-03-312026-05-15

AS AMER SPORTS INC1.2M shares380.00%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC1.0M shares79.37%2026-03-312026-05-15

ZJMGC 02/05/31 CVT PUT ZJMGC 02/05/31 CVT PUT41.0M sharesnew addition2026-03-312026-05-15

DUK 3.000 03/15/29 CVT DUK 3.000 03/15/29 CVT35.0M sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC40.0K sharesnew addition2026-03-312026-05-15

SRIAD 02/03/33 CVT PUT SRIAD 02/03/33 CVT PUT273.0M sharesnew addition2026-03-312026-05-15

Sponsored

DOCN DIGITALOCEAN HLDGS INC380.0K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC1.2M shares500.00%2026-03-312026-05-15

GDS GDS HLDGS LTD750.0K sharesnew addition2026-03-312026-05-15

KGS KODIAK GAS SVCS INC500.0K shares-58.33%2026-03-312026-05-15

PINGA 06/11/30 CVT PUT PINGA 06/11/30 CVT PUT191.0M sharesnew addition2026-03-312026-05-15

LXU LSB INDS INC1.9M sharesnew addition2026-03-312026-05-15

LGN LEGENCE CORP500.0K shares0.00%2026-03-312026-05-15

VSEC VSE CORP150.0K shares328.57%2026-03-312026-05-15

Sponsored

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG3.9M sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC325.0K sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC3.1M shares943.22%2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA500.0K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW90.0K sharesnew addition2026-03-312026-05-15

NIO NIO INC4.0M shares-50.00%2026-03-312026-05-15

IONQ IONQ INC750.0K sharesnew addition2026-03-312026-05-15

WISTR 10/23/30 CVT PUT WISTR 10/23/30 CVT PUT23.9M sharesnew addition2026-03-312026-05-15

Sponsored

ORACLE CORP ORACLE CORP450.0K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC150.0K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC100.0K shares0.00%2026-03-312026-05-15

QXO QXO INC1.0M shares400.00%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC400.0K shares300.00%2026-03-312026-05-15

BKV BKV CORP650.0K shares116.67%2026-03-312026-05-15

KRMN KARMAN HLDGS INC225.0K shares0.00%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC750.0K sharesnew addition2026-03-312026-05-15

Sponsored

VIPS VIPSHOP HLDGS LTD1000.0K sharesnew addition2026-03-312026-05-15

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP1.5M sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP52.0K sharesnew addition2026-03-312026-05-15

PRESIDIO PRODTN CO PRESIDIO PRODTN CO1.3M sharesnew addition2026-03-312026-05-15

JPM 0.10 01/12/29 MTN JPM 0.10 01/12/29 MTN12.0M sharesnew addition2026-03-312026-05-15

SYM SYMBOTIC INC250.0K shares-76.40%2026-03-312026-05-15

TTAN SERVICETITAN INC200.0K shares0.00%2026-03-312026-05-15

CRWV 1.750 12/01/31 CVT CRWV 1.750 12/01/31 CVT12.5M shares19.05%2026-03-312026-05-15

Sponsored

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC600.0K shares0.00%2026-03-312026-05-15

BE BLOOM ENERGY CORP90.0K sharesnew addition2026-03-312026-05-15

HSAI HESAI GROUP600.0K sharesnew addition2026-03-312026-05-15

LOAR LOAR HOLDINGS INC200.0K shares0.00%2026-03-312026-05-15

MDA SPACE LTD MDA SPACE LTD450.0K sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC1.3M sharesnew addition2026-03-312026-05-15

KCCOP 1.750 07/10/30 CVT PUT KCCOP 1.750 07/10/30 CVT PUT10.0M sharesnew addition2026-03-312026-05-15

WEC 3.375 06/01/28 CVT WEC 3.375 06/01/28 CVT10.0M sharesnew addition2026-03-312026-05-15

Sponsored

TACH TITAN ACQUISITION CORP1.0M shares0.00%2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.0M shares0.00%2026-03-312026-05-15

NPAC NEW PROVIDENCE ACQUISITION C1.0M shares0.00%2026-03-312026-05-15

KOS KOSMOS ENERGY LTD3.7M sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.0M sharesnew addition2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.0M sharesnew addition2026-03-312026-05-15

NTWO NEWBURY STR II ACQUISITION C950.0K shares0.00%2026-03-312026-05-15

APP APPLOVIN CORP25.0K sharesnew addition2026-03-312026-05-15

Sponsored

ASTS 2.250 04/15/36 CVT ASTS 2.250 04/15/36 CVT10.0M sharesnew addition2026-03-312026-05-15

ALDF ALDEL FINL II INC900.0K shares0.00%2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.500.0K shares0.00%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC407.8K sharesnew addition2026-03-312026-05-15

PPL CAP FDG INC PPL CAP FDG INC7.5M sharesnew addition2026-03-312026-05-15

WAY WAYSTAR HLDG CORP350.0K shares0.00%2026-03-312026-05-15

ATII ARCHIMEDES TECH SPAC PARTNER800.0K shares0.00%2026-03-312026-05-15

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II800.0K shares0.00%2026-03-312026-05-15

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L300.0K shares0.00%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO150.0K sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC100.0K shares0.00%2026-03-312026-05-15

USAR USA RARE EARTH INC500.0K sharesnew addition2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K shares0.00%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC250.0K shares-37.50%2026-03-312026-05-15

SLDE SLIDE INS HLDGS INC400.0K shares0.00%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC350.0K sharesnew addition2026-03-312026-05-15

Sponsored

LASR NLIGHT INC125.0K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC150.0K shares0.00%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC100.0K shares99.13%2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO200.0K shares0.00%2026-03-312026-05-15

ANSC AGRICULTURE & NAT SOL ACQ CO600.0K shares0.00%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC200.0K sharesnew addition2026-03-312026-05-15

CHRYH 01/31/27 CVT CHRYH 01/31/27 CVT50.0M sharesnew addition2026-03-312026-05-15

HTO H2O AMERICA100.0K sharesnew addition2026-03-312026-05-15

Sponsored

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP550.0K sharesnew addition2026-03-312026-05-15

XTEPI 02/06/29 CVT PUT XTEPI 02/06/29 CVT PUT44.0M sharesnew addition2026-03-312026-05-15

ANDERSEN GROUP INC ANDERSEN GROUP INC200.0K shares0.00%2026-03-312026-05-15

WHR WHIRLPOOL CORP100.0K sharesnew addition2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY220.0K shares0.00%2026-03-312026-05-15

CAEP CANTOR EQUITY PARTNERS III I500.0K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC25.2K sharesnew addition2026-03-312026-05-15

PMTR PERIMETER ACQUISITION CORP I500.0K shares0.00%2026-03-312026-05-15

Sponsored

RZLV REZOLVE AI PLC2.0M sharesnew addition2026-03-312026-05-15

OBA OXLEY BRIDGE ACQ LTD500.0K shares0.00%2026-03-312026-05-15

LBRT 03/01/32 CVT LBRT 03/01/32 CVT5.0M sharesnew addition2026-03-312026-05-15

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I500.0K sharesnew addition2026-03-312026-05-15

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII500.0K sharesnew addition2026-03-312026-05-15

QDRO ACQUISITION CORP QDRO ACQUISITION CORP500.0K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC100.0K shares0.00%2026-03-312026-05-15

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C500.0K sharesnew addition2026-03-312026-05-15

Sponsored

LAUNCHPAD CADENZA ACQU CORP LAUNCHPAD CADENZA ACQU CORP500.0K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC180.0K sharesnew addition2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0M sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP100.0K shares0.00%2026-03-312026-05-15

OACC OAKTREE ACQUISITION CORP III450.0K shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC50.0K shares0.00%2026-03-312026-05-15

GRDN GUARDIAN PHARMACY SVCS INC125.0K shares150.00%2026-03-312026-05-15

NCLH 0.750 09/15/30 CVT NCLH 0.750 09/15/30 CVT5.0M sharesnew addition2026-03-312026-05-15

Sponsored

FLY FIREFLY AEROSPACE INC160.0K shares0.00%2026-03-312026-05-15

DASH 05/15/30 CVT DASH 05/15/30 CVT5.0M sharesnew addition2026-03-312026-05-15

INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C450.0K sharesnew addition2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC250.0K shares-70.43%2026-03-312026-05-15

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC1.0M sharesnew addition2026-03-312026-05-15

CCIX CHURCHILL CAPITAL CORP IX400.0K shares0.00%2026-03-312026-05-15

FIG FIGMA INC200.0K shares0.00%2026-03-312026-05-15

GTEN GORES HLDGS X INC400.0K shares0.00%2026-03-312026-05-15

Sponsored

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP400.0K shares0.00%2026-03-312026-05-15

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP400.0K sharesnew addition2026-03-312026-05-15

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP400.0K sharesnew addition2026-03-312026-05-15

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU100.0K shares0.00%2026-03-312026-05-15

KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION400.0K sharesnew addition2026-03-312026-05-15

BLSH BULLISH110.0K shares0.00%2026-03-312026-05-15

CRSP 1.731 03/01/31 CVT CRSP 1.731 03/01/31 CVT4.0M sharesnew addition2026-03-312026-05-15

CSSCH 0.750 01/28/31 CVT PUT CSSCH 0.750 01/28/31 CVT PUT30.0M sharesnew addition2026-03-312026-05-15

Sponsored

MINIMED GROUP INC MINIMED GROUP INC250.0K sharesnew addition2026-03-312026-05-15

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP375.0K sharesnew addition2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD100.0K shares0.00%2026-03-312026-05-15

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC250.0K shares0.00%2026-03-312026-05-15

KMT KENNAMETAL INC100.0K sharesnew addition2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN350.0K shares0.00%2026-03-312026-05-15

TBBB BBB FOODS INC100.0K shares0.00%2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC300.0K sharesnew addition2026-03-312026-05-15

Sponsored

MH MCGRAW HILL INC250.0K shares0.00%2026-03-312026-05-15

KC KINGSOFT CLOUD HLDGS LTD250.0K sharesnew addition2026-03-312026-05-15

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP325.0K shares0.00%2026-03-312026-05-15

LINE LINEAGE INC100.1K shares0.00%2026-03-312026-05-15

INGM INGRAM MICRO HLDG CORP140.5K shares87.33%2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP350.0K shares0.00%2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV225.0K shares0.00%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC59.0K sharesnew addition2026-03-312026-05-15

Sponsored

AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-15

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP300.0K sharesnew addition2026-03-312026-05-15

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-15

SILVERBOX CORP V SILVERBOX CORP V300.0K sharesnew addition2026-03-312026-05-15

IDEA ACQUISITION CORP IDEA ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-15

NVGS NAVIGATOR HLDGS LTD150.0K sharesnew addition2026-03-312026-05-15

HNGE HINGE HEALTH INC75.0K shares0.00%2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC250.0K shares-44.44%2026-03-312026-05-15

Sponsored

VICI VICI PPTYS INC100.0K shares0.00%2026-03-312026-05-15

ONCHU 1RT ACQUISITION CORP.250.0K shares0.00%2026-03-312026-05-15

OTGAU OTG ACQUISITION CORP. I250.0K shares0.00%2026-03-312026-05-15

PACH PIONEER ACQUISITION I CORP250.0K shares0.00%2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC250.0K shares0.00%2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP250.0K shares0.00%2026-03-312026-05-15

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP250.0K sharesnew addition2026-03-312026-05-15

PTRN PATTERN GROUP INC200.0K shares0.00%2026-03-312026-05-15

Sponsored

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR250.0K sharesnew addition2026-03-312026-05-15

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR250.0K sharesnew addition2026-03-312026-05-15

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR250.0K sharesnew addition2026-03-312026-05-15

SOREN ACQUISITION CORP SOREN ACQUISITION CORP250.0K sharesnew addition2026-03-312026-05-15

JLMAG 1.750 08/04/30 CVT PUT JLMAG 1.750 08/04/30 CVT PUT2.5M sharesnew addition2026-03-312026-05-15

ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I250.0K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV225.0K sharesnew addition2026-03-312026-05-15

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO225.0K shares0.00%2026-03-312026-05-15

Sponsored

ALMS ALUMIS INC100.0K sharesnew addition2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC75.0K shares0.00%2026-03-312026-05-15

BLUW BLUE WTR ACQUISITION CORP. I200.0K shares0.00%2026-03-312026-05-15

WENN WEN ACQUISITION CORP200.0K shares0.00%2026-03-312026-05-15

FIGX FIGX CAP ACQUISITION CORP.200.0K shares0.00%2026-03-312026-05-15

MLAC MOUNTAIN LAKE ACQUISITION CO200.0K shares0.00%2026-03-312026-05-15

D BORAL ACQUISITION I CORP D BORAL ACQUISITION I CORP200.0K sharesnew addition2026-03-312026-05-15

SPACSPHERE ACQUISITION CORP SPACSPHERE ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-15

Sponsored

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-15

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II200.0K shares0.00%2026-03-312026-05-15

ALDABRA 4 LQDTY OPP VEH INC ALDABRA 4 LQDTY OPP VEH INC200.0K sharesnew addition2026-03-312026-05-15

LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO200.0K sharesnew addition2026-03-312026-05-15

TRG LATIN AMER ACQUIS CORP TRG LATIN AMER ACQUIS CORP200.0K sharesnew addition2026-03-312026-05-15

ASIC ATEGRITY SPECIALTY IN CO HO100.0K shares0.00%2026-03-312026-05-15

MUZERO ACQUISITION CORP MUZERO ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC100.0K shares0.00%2026-03-312026-05-15

Sponsored

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC15.0K sharesnew addition2026-03-312026-05-15

XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD250.0K sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC100.0K shares-55.56%2026-03-312026-05-15

VIS 02/04/31 CVT PUT VIS 02/04/31 CVT PUT2.0M sharesnew addition2026-03-312026-05-15

SPARTACUS ACQUISITION CORP I SPARTACUS ACQUISITION CORP I175.0K sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC75.0K shares0.00%2026-03-312026-05-15

LEGATO MERGER CORP IV LEGATO MERGER CORP IV175.0K sharesnew addition2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC100.0K sharesnew addition2026-03-312026-05-15

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN150.0K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I5.0K sharesnew addition2026-03-312026-05-15

WILLOW LANE ACQUISITION CRP WILLOW LANE ACQUISITION CRP150.0K sharesnew addition2026-03-312026-05-15

SMA SMARTSTOP SELF STORAG REIT I50.0K shares-50.00%2026-03-312026-05-15

FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V150.0K sharesnew addition2026-03-312026-05-15

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I150.0K shares0.00%2026-03-312026-05-15

PROEM ACQUISITION CORP I PROEM ACQUISITION CORP I150.0K sharesnew addition2026-03-312026-05-15

KMTS KESTRA MED TECHNOLOGIES LTD75.0K shares-57.63%2026-03-312026-05-15

Sponsored

ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I150.0K sharesnew addition2026-03-312026-05-15

AGI INC AGI INC200.0K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC25.0K sharesnew addition2026-03-312026-05-15

FLOC FLOWCO HLDGS INC70.0K shares0.00%2026-03-312026-05-15

BRCB BLACK ROCK COFFEE BAR INC110.0K shares0.00%2026-03-312026-05-15

ZONE CLEANCORE SOLUTIONS INC3.8M shares-5.62%2026-03-312026-05-15

NAVAN INC NAVAN INC100.0K shares-66.67%2026-03-312026-05-15

AII AMERICAN INTEGRITY INS GROUP65.0K shares-40.49%2026-03-312026-05-15

Sponsored

HTFL HEARTFLOW INC50.0K shares-33.33%2026-03-312026-05-15

OMDA OMADA HEALTH INC90.0K shares-44.79%2026-03-312026-05-15

PCAP PROCAP ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO100.0K shares0.00%2026-03-312026-05-15

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

PALOMA ACQUISITION CORP I PALOMA ACQUISITION CORP I100.0K sharesnew addition2026-03-312026-05-15

XFLH CAP CORP XFLH CAP CORP100.0K sharesnew addition2026-03-312026-05-15

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV100.0K sharesnew addition2026-03-312026-05-15

Sponsored

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III100.0K sharesnew addition2026-03-312026-05-15

M EVO GBL ACQUISITION CORP I M EVO GBL ACQUISITION CORP I100.0K sharesnew addition2026-03-312026-05-15

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C100.0K sharesnew addition2026-03-312026-05-15

CADL CANDEL THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC50.0K shares42.86%2026-03-312026-05-15

SPAI SAFE PRO GROUP INC250.0K shares-12.59%2026-03-312026-05-15

NRGV 5.250 03/01/31 CVT NRGV 5.250 03/01/31 CVT1.0M sharesnew addition2026-03-312026-05-15

NTSK NETSKOPE INC100.0K shares-60.00%2026-03-312026-05-15

Sponsored

AVR ANTERIS TECHNOLOGIES GLOBAL150.0K sharesnew addition2026-03-312026-05-15

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC11.0K sharesnew addition2026-03-312026-05-15

PUBLIC POL HLDG CO INC PUBLIC POL HLDG CO INC60.0K sharesnew addition2026-03-312026-05-15

LOGCO 6.950 08/04/26 CVT PUT LOGCO 6.950 08/04/26 CVT PUT56.0M sharesnew addition2026-03-312026-05-15

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC70.0K sharesnew addition2026-03-312026-05-15

BITGO HOLDINGS INC BITGO HOLDINGS INC80.0K sharesnew addition2026-03-312026-05-15

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC75.0K shares-40.00%2026-03-312026-05-15

IRON DISC MEDICINE INC10.0K shares0.00%2026-03-312026-05-15

Sponsored

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC20.0K shares0.00%2026-03-312026-05-15

ETHOS TECHNOLOGIES INC ETHOS TECHNOLOGIES INC50.0K sharesnew addition2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD19.5K sharesnew addition2026-03-312026-05-15

AMBQ AMBIQ MICRO INC20.0K shares0.00%2026-03-312026-05-15

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I50.0K sharesnew addition2026-03-312026-05-15

COLUMBUS CIRCLE CAP CORP II COLUMBUS CIRCLE CAP CORP II50.0K sharesnew addition2026-03-312026-05-15

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-15

COSO COASTALSOUTH BANCSHARES INC20.0K shares0.00%2026-03-312026-05-15

Sponsored

INCANNEX HEALTHCARE INC INCANNEX HEALTHCARE INC162.9K sharesnew addition2026-03-312026-05-15

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC25.0K sharesnew addition2026-03-312026-05-15

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC20.0K shares0.00%2026-03-312026-05-15

HSDT SOLANA CO223.1K shares-38.61%2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC5.0K sharesnew addition2026-03-312026-05-15

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP30.0K sharesnew addition2026-03-312026-05-15

AVBH AVIDBANK HLDGS INC10.0K shares0.00%2026-03-312026-05-15

DWAHY 03/30/29 '29 CVT DWAHY 03/30/29 '29 CVT40.0M sharesnew addition2026-03-312026-05-15

Sponsored

CGCT CARTESIAN GROWTH CORP III25.0K shares0.00%2026-03-312026-05-15

HCMA HCM III ACQUISITION CORP25.0K shares0.00%2026-03-312026-05-15

IMDX INSIGHT MOLECULAR DIA INC70.7K sharesnew addition2026-03-312026-05-15

MSAI MULTISENSOR AI HOLDINGS INC960.3K shares285.74%2026-03-312026-05-15

ZURA ZURA BIO LTD25.0K sharesnew addition2026-03-312026-05-15

CRVS CORVUS PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

XILIO THERAPEUTICS INC XILIO THERAPEUTICS INC13.8K sharesnew addition2026-03-312026-05-15

TLSI TRISALUS LIFE SCIENCES INC25.0K sharesnew addition2026-03-312026-05-15

Sponsored

INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C450.0K sharesnew addition2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K shares0.00%2026-03-312026-05-15

CNCK COINCHECK GROUP NV11.7K shares-98.89%2026-03-312026-05-15

MEDLINE INC

405.19%

Shares4.5M

Event2026-03-31

Filed2026-05-15

XPEV

XPENG INC

0.00%

Shares7.5M

Event2026-03-31

Filed2026-05-15

HYUHI 05/04/31 CVT PUT

New

Shares110.0M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

ZTOEC 0.925 03/01/31 CVT PUT

New

Shares95.0M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

WIWYNN 04/01/31

New

Shares90.0M

Event2026-03-31

Filed2026-05-15

CHPAC 09/18/30 CVT PUT

New

Shares675.0M

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

NIPST 02/14/29 CVT

New

Shares10.6B

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares457.0K

Event2026-03-31

Filed2026-05-15

BLTIV 02/05/33 CVT PUT

New

Shares544.0M

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

0.00%

Shares575.0K

Event2026-03-31

Filed2026-05-15

NBIS 1.250 03/15/31 CVT

New

Shares60.0M

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NBIS 2.625 03/15/33 CVT

New

Shares55.0M

Event2026-03-31

Filed2026-05-15

HUTAI 02/08/27 CVT

New

Shares400.0M

Event2026-03-31

Filed2026-05-15

NIPST 02/14/31 CVT PUT

New

Shares7.0B

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

-64.27%

Shares500.0K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

200.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

GLXY 0.500 05/01/31 CVT

-38.63%

Shares58.3M

Event2026-03-31

Filed2026-05-15

BABA 09/15/32 CVT PUT

-68.86%

Shares42.5M

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

-25.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

380.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

79.37%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ZJMGC 02/05/31 CVT PUT

New

Shares41.0M

Event2026-03-31

Filed2026-05-15

DUK 3.000 03/15/29 CVT

New

Shares35.0M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

SRIAD 02/03/33 CVT PUT

New

Shares273.0M

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

500.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

-58.33%

Shares500.0K

Event2026-03-31

Filed2026-05-15

PINGA 06/11/30 CVT PUT

New

Shares191.0M

Event2026-03-31

Filed2026-05-15

LXU

LSB INDS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

328.57%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LITHIUM ARGENTINA AG

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

943.22%

Shares3.1M

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

NIO

NIO INC

-50.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

IONQ

IONQ INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

WISTR 10/23/30 CVT PUT

New

Shares23.9M

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

400.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

300.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

116.67%

Shares650.0K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

VIPS

VIPSHOP HLDGS LTD

New

Shares1000.0K

Event2026-03-31

Filed2026-05-15

INFLECTION PT ACQUISIT CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

PRESIDIO PRODTN CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

JPM 0.10 01/12/29 MTN

New

Shares12.0M

Event2026-03-31

Filed2026-05-15

SYM

SYMBOTIC INC

-76.40%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CRWV 1.750 12/01/31 CVT

19.05%

Shares12.5M

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

HSAI

HESAI GROUP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

KCCOP 1.750 07/10/30 CVT PUT

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

WEC 3.375 06/01/28 CVT

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

TACH

TITAN ACQUISITION CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NPAC

NEW PROVIDENCE ACQUISITION C

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NTWO

NEWBURY STR II ACQUISITION C

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ASTS 2.250 04/15/36 CVT

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

ALDF

ALDEL FINL II INC

0.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares407.8K

Event2026-03-31

Filed2026-05-15

PPL CAP FDG INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

ATII

ARCHIMEDES TECH SPAC PARTNER

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

EQV VENTURES AC CORP. II

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

-37.50%

Shares250.0K

Event2026-03-31

Filed2026-05-15

SLDE

SLIDE INS HLDGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY LLC

99.13%

Shares100.0K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

ANSC

AGRICULTURE & NAT SOL ACQ CO

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CHRYH 01/31/27 CVT

New

Shares50.0M

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

KPET ULTRA PACELINE CORP

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

XTEPI 02/06/29 CVT PUT

New

Shares44.0M

Event2026-03-31

Filed2026-05-15

ANDERSEN GROUP INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

0.00%

Shares220.0K

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III I

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

PMTR

PERIMETER ACQUISITION CORP I

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

RZLV

REZOLVE AI PLC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

OBA

OXLEY BRIDGE ACQ LTD

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

LBRT 03/01/32 CVT

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQUISITION CORP I

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

HENNESSY CAP INVTS CORP VIII

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

QDRO ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMERICAN DRIVE ACQUISITION C

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

LAUNCHPAD CADENZA ACQU CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

OACC

OAKTREE ACQUISITION CORP III

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

GRDN

GUARDIAN PHARMACY SVCS INC

150.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

NCLH 0.750 09/15/30 CVT

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

0.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

DASH 05/15/30 CVT

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

INFINITE EAGLE ACQUISITION C

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

CAI

CARIS LIFE SCIENCES INC

-70.43%

Shares250.0K

Event2026-03-31

Filed2026-05-15

FORWARD INDUSTRIES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CCIX

CHURCHILL CAPITAL CORP IX

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

GTEN

GORES HLDGS X INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUISITION CORP

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

MOZAYYX ACQUISITION CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

CARDINAL INFRASTRUCTURE GROU

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

KRAKACQUISITION CORPORATION

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

BLSH

BULLISH

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

CRSP 1.731 03/01/31 CVT

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CSSCH 0.750 01/28/31 CVT PUT

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

MINIMED GROUP INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MOUNTAIN LAKE ACQUISIT CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BETA TECHNOLOGIES INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

KMT

KENNAMETAL INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

TBBB

BBB FOODS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

MCGRAW HILL INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

KINGSOFT CLOUD HLDGS LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

LIGHTWAVE ACQUISITION CORP

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

0.00%

Shares100.1K

Event2026-03-31

Filed2026-05-15

INGM

INGRAM MICRO HLDG CORP

87.33%

Shares140.5K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

AVERIN CAP ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

SILVERBOX CORP V

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

IDEA ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

-44.44%

Shares250.0K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ONCHU

1RT ACQUISITION CORP.

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

OTGAU

OTG ACQUISITION CORP. I

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

PACH

PIONEER ACQUISITION I CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CAMBRIDGE ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PTRN

PATTERN GROUP INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPL ACQUISITION COR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

GENERAL PURP ACQUISITION COR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ACTIVATE ENERGY ACQUISIT COR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SOREN ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

JLMAG 1.750 08/04/30 CVT PUT

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ARCHIMEDES TECH SPAC PTNRS I

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

CHENGHE ACQUISITION III CO

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

BLUW

BLUE WTR ACQUISITION CORP. I

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

WENN

WEN ACQUISITION CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

FIGX

FIGX CAP ACQUISITION CORP.

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MLAC

MOUNTAIN LAKE ACQUISITION CO

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

D BORAL ACQUISITION I CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SPACSPHERE ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HCM IV ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GALATA ACQUISITION CORP II

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

ALDABRA 4 LQDTY OPP VEH INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

LAFAYETTE DIGITAL ACQUISITIO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TRG LATIN AMER ACQUIS CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ASIC

ATEGRITY SPECIALTY IN CO HO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MUZERO ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BOYD GROUP SERVICES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

XANADU QUANTUM TECHNOLO LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

-55.56%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VIS 02/04/31 CVT PUT

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SPARTACUS ACQUISITION CORP I

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

LEGATO MERGER CORP IV

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CEPT

CANTOR EQUITY PARTNERS II IN

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

WILLOW LANE ACQUISITION CRP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SMA

SMARTSTOP SELF STORAG REIT I

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FORTRESS VALUE ACQU CORP V

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

RANGE CAP ACQUISITION CORP I

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

PROEM ACQUISITION CORP I

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

KMTS

KESTRA MED TECHNOLOGIES LTD

-57.63%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ABONY ACQUISITION CORP I

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

AGI INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

BRCB

BLACK ROCK COFFEE BAR INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

ZONE

CLEANCORE SOLUTIONS INC

-5.62%

Shares3.8M

Event2026-03-31

Filed2026-05-15

NAVAN INC

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AII

AMERICAN INTEGRITY INS GROUP

-40.49%

Shares65.0K

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

-33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

OMDA

OMADA HEALTH INC

-44.79%

Shares90.0K

Event2026-03-31

Filed2026-05-15

PCAP

PROCAP ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PALOMA ACQUISITION CORP I

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

XFLH CAP CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BLUE WTR ACQUISITION CORP IV

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ITHAX ACQUISITION CORP III

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

M EVO GBL ACQUISITION CORP I

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ART TECHNOLOGY ACQUISITION C

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CADL

CANDEL THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

42.86%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SPAI

SAFE PRO GROUP INC

-12.59%

Shares250.0K

Event2026-03-31

Filed2026-05-15

NRGV 5.250 03/01/31 CVT

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

-60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

BRIGHT MINDS BIOSCIENCES INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

PUBLIC POL HLDG CO INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

LOGCO 6.950 08/04/26 CVT PUT

New

Shares56.0M

Event2026-03-31

Filed2026-05-15

EIKON THERAPEUTICS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

BITGO HOLDINGS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

LUMEXA IMAGING HOLDINGS INC

-40.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PHOENIX ED PARTNERS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ETHOS TECHNOLOGIES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

AMBQ

AMBIQ MICRO INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

COLUMBUS CIRCLE CAP CORP II

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MESHFLOW ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

COSO

COASTALSOUTH BANCSHARES INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

INCANNEX HEALTHCARE INC

New

Shares162.9K

Event2026-03-31

Filed2026-05-15

AKTIS ONCOLOGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

MAPLIGHT THERAPEUTICS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

HSDT

SOLANA CO

-38.61%

Shares223.1K

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

NEW AMER ACQUISITION I CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

AVBH

AVIDBANK HLDGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

DWAHY 03/30/29 '29 CVT

New

Shares40.0M

Event2026-03-31

Filed2026-05-15

CGCT

CARTESIAN GROWTH CORP III

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

HCMA

HCM III ACQUISITION CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

IMDX

INSIGHT MOLECULAR DIA INC

New

Shares70.7K

Event2026-03-31

Filed2026-05-15

MSAI

MULTISENSOR AI HOLDINGS INC

285.74%

Shares960.3K

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XILIO THERAPEUTICS INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

INFINITE EAGLE ACQUISITION C

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

CNCK

COINCHECK GROUP NV

-98.89%

Shares11.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available