Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.47B (35.8% shares, 64.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,000,000 | $199M | 8.1% | — | — | Put | 464287955 |
| — | FORD MTR CO | 137,500,000 | $135M | 5.5% | — | — | BOND | 345370CZ1 |
| IWM | ISHARES TR | 468,138 | $93.39M | 3.8% | — | — | FUND | 464287655 |
| — | FIRSTENERGY CORP | 90,000,000 | $91.25M | 3.7% | — | — | BOND | 337932AR8 |
| — | ALNYLAM PHARMACEUTICALS INC | 74,000,000 | $85.48M | 3.5% | — | — | BOND | 02043QAB3 |
| — | HESS CORP | 527,162 | $84.2M | 3.4% | — | — | COMMON | 42809H107 |
| — | BOFA FIN LLC | 83,000,000 | $82.62M | 3.3% | — | — | BOND | 09709UV70 |
| — | INSULET CORP | 53,447,000 | $67.45M | 2.7% | — | — | BOND | 45784PAK7 |
| — | SEAGATE HDD CAYMAN | 50,187,000 | $60.17M | 2.4% | — | — | BOND | 81180WBL4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 45,000,000 | $57.41M | 2.3% | — | — | BOND | 92277GAZ0 |
| — | SPOTIFY USA INC | 47,500,000 | $56.47M | 2.3% | — | — | BOND | 84921RAB6 |
| — | UBER TECHNOLOGIES INC | 52,500,000 | $55.79M | 2.3% | — | — | BOND | 90353TAJ9 |
| — | ALLETE INC | 835,666 | $54.9M | 2.2% | — | — | COMMON | 018522300 |
| — | DUKE ENERGY CORP NEW | 49,794,000 | $53.92M | 2.2% | — | — | BOND | 26441CBY0 |
| — | EVERGY INC | 45,000,000 | $52.88M | 2.1% | — | — | BOND | 30034WAD8 |
| — | BENTLEY SYS INC | 54,246,000 | $52.54M | 2.1% | — | — | BOND | 08265TAB5 |
| — | NUTANIX INC | 37,753,000 | $50.18M | 2.0% | — | — | BOND | 67059NAH1 |
| — | SOUTHWEST AIRLS CO | 48,831,000 | $48.83M | 2.0% | — | — | BOND | 844741BG2 |
| — | SOUTHERN CO | 40,000,000 | $44.85M | 1.8% | — | — | BOND | 842587DP9 |
| — | VIAVI SOLUTIONS INC | 38,000,000 | $40.74M | 1.6% | — | — | BOND | 925550AH8 |
| — | Q2 HLDGS INC | 30,500,000 | $40.09M | 1.6% | — | — | BOND | 74736LAD1 |
| — | FRONTIER COMMUNICATIONS PARE | 1,114,546 | $39.97M | 1.6% | — | — | COMMON | 35909D109 |
| — | UBER TECHNOLOGIES INC | 32,302,000 | $39.3M | 1.6% | — | — | BOND | 90353TAM2 |
| — | DROPBOX INC | 39,000,000 | $38.45M | 1.6% | — | — | BOND | 26210CAC8 |
| — | ITRON INC | 35,000,000 | $35.98M | 1.5% | — | — | BOND | 465741AN6 |
| — | SAREPTA THERAPEUTICS INC | 38,000,000 | $35.4M | 1.4% | — | — | BOND | 803607AD2 |
| — | AMEDISYS INC | 328,275 | $30.41M | 1.2% | — | — | COMMON | 023436108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 450,016 | $29.76M | 1.2% | — | — | PREF CONV | 10950A205 |
| — | CERENCE INC | 38,403,000 | $27.65M | 1.1% | — | — | BOND | 156727AD1 |
| — | NIO INC | 36,000,000 | $26.95M | 1.1% | — | — | BOND | 62914VAJ5 |
| — | KKR & CO INC | 530,267 | $26.05M | 1.1% | — | — | PREF CONV | 48251W500 |
| — | SSR MINING IN | 25,675,000 | $26.02M | 1.1% | — | — | BOND | 784730AB9 |
| NBR | NABORS INDUSTRIES LTD | 618,108 | $25.78M | 1.0% | — | — | COMMON | G6359F137 |
| — | KELLANOVA | 306,233 | $25.26M | 1.0% | — | — | COMMON | 487836108 |
| — | HERBALIFE LTD | 28,817,000 | $24.91M | 1.0% | — | — | BOND | 42703MAF0 |
| — | ACCURAY INC DEL | 26,000,000 | $24.38M | 1.0% | — | — | BOND | 004397AK1 |
| — | EVERI HLDGS INC | 1,735,733 | $23.73M | 1.0% | — | — | COMMON | 30034T103 |
| FWONA | LIBERTY MEDIA CORP DEL | 285,587 | $23.27M | 0.9% | — | — | COMMON | 531229771 |
| — | DROPBOX INC | 23,000,000 | $22.69M | 0.9% | — | — | BOND | 26210CAD6 |
| HEI/A | HEICO CORP NEW | 107,412 | $22.66M | 0.9% | — | — | COMMON | 422806208 |
| — | SEA LTD | 15,500,000 | $22.58M | 0.9% | — | — | BOND | 81141RAF7 |
| — | INTRA-CELLULAR THERAPIES INC | 142,280 | $18.77M | 0.8% | — | — | COMMON | 46116X101 |
| — | IMMUNOCORE HLDGS PLC | 21,250,000 | $17.8M | 0.7% | — | — | BOND | 45258DAB1 |
| — | COHERUS BIOSCIENCES INC | 17,647,000 | $17.29M | 0.7% | — | — | BOND | 19249HAB9 |
| CENTA | CENTRAL GARDEN & PET CO | 477,291 | $15.62M | 0.6% | — | — | COMMON | 153527205 |
| — | CHECKPOINT THERAPEUTICS INC | 3,831,741 | $15.48M | 0.6% | — | — | COMMON | 162828206 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.38M | 0.6% | — | — | COMMON | G4036C106 |
| — | GREEN PLAINS INC | 18,500,000 | $15.31M | 0.6% | — | — | BOND | 393222AK0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,338,000 | $15.01M | 0.6% | — | — | BOND | 457985AM1 |
| — | GOSSAMER BIO INC | 24,750,000 | $14.05M | 0.6% | — | — | BOND | 38341PAA0 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12.84M | 0.5% | — | — | COMMON | G63212107 |
| — | GUESS INC | 13,700,000 | $12.67M | 0.5% | — | — | BOND | 401617AF2 |
| — | BOX INC | 9,808,000 | $12.18M | 0.5% | — | — | BOND | 10316TAB0 |
| LBRDK | LIBERTY BROADBAND CORP | 141,834 | $12.06M | 0.5% | — | — | COMMON | 530307305 |
| — | INOTIV INC | 32,500,000 | $10.79M | 0.4% | — | — | BOND | 45783QAB6 |
| — | LIBERTY MEDIA CORP DEL | 158,357 | $10.65M | 0.4% | — | — | COMMON | 531229748 |
| IAC | IAC INC | 230,621 | $10.59M | 0.4% | — | — | COMMON | 44891N208 |
| CNNE | CANNAE HLDGS INC | 562,213 | $10.31M | 0.4% | — | — | COMMON | 13765N107 |
| SBXD | SILVERBOX CORP IV | 1,000,000 | $10.18M | 0.4% | — | — | COMMON | G81354105 |
| STHO | STAR HLDGS | 1,150,735 | $9.793M | 0.4% | — | — | COMMON | 85512G106 |
| — | FUBOTV INC | 10,000,000 | $9.762M | 0.4% | — | — | BOND | 35953DAB0 |
| — | PURECYCLE TECHNOLOGIES INC | 10,700,000 | $9.717M | 0.4% | — | — | BOND | 74623VAB9 |
| BATRK | ATLANTA BRAVES HLDGS INC | 230,320 | $9.215M | 0.4% | — | — | COMMON | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 116,151 | $7.915M | 0.3% | — | — | COMMON | 531229722 |
| — | THE REALREAL INC | 7,971,000 | $7.098M | 0.3% | — | — | BOND | 88339PAJ0 |
| — | LUMINAR TECHNOLOGIES INC | 15,000,000 | $7.01M | 0.3% | — | — | BOND | 550424AE5 |
| — | LUMINAR TECHNOLOGIES INC | 11,700,000 | $6.5M | 0.3% | — | — | BOND | 550424AD7 |
| RAC/U | RITHM ACQUISITION CORP | 500,000 | $5.05M | 0.2% | — | — | UNIT | G75751126 |
| — | SHIFT4 PMTS INC | 4,370,000 | $5.019M | 0.2% | — | — | BOND | 82452JAB5 |
| ITGR | INTEGER HLDGS CORP | 41,188 | $4.861M | 0.2% | — | — | COMMON | 45826H109 |
| — | MARBLEGATE ACQUISITION CORP | 225,000 | $4.412M | 0.2% | — | — | COMMON | 56608A105 |
| — | SOLARBANK CORPORATION | 1,430,412 | $3.476M | 0.1% | — | — | COMMON | 83417Y108 |
| — | COMPOSECURE INC | 769,859 | $3.052M | 0.1% | — | — | WARRANT | 20459V113 |
| CORZW | CORE SCIENTIFIC INC NEW | 976,656 | $2.959M | 0.1% | — | — | WARRANT | 21874A114 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.507M | 0.1% | — | — | COMMON | G7633M104 |
| SM | SM ENERGY CO | 81,750 | $2.448M | 0.1% | — | — | COMMON | 78454L100 |
| AISPW | AIRSHIP AI HLDGS INC | 2,144,891 | $2.402M | 0.1% | — | — | WARRANT | 008940116 |
| — | NIO INC | 575,000 | $2.191M | 0.1% | — | — | Put | 62914V956 |
| IBAC | IB ACQUISITION CORP | 198,267 | $2.042M | 0.1% | — | — | COMMON | 44934N108 |
| OKUR | ONKURE THERAPEUTICS INC | 438,797 | $1.887M | 0.1% | — | — | COMMON | 68277Q105 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 155,000 | $1.559M | 0.1% | — | — | UNIT | G93Y0A120 |
| IPEX | MAYWOOD ACQUISITION CORP | 150,000 | $1.488M | 0.1% | — | — | COMMON | G6001J107 |
| — | TILRAY BRANDS INC | 1,550,000 | $1.462M | 0.1% | — | — | BOND | 88688TAC4 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 49,042 | $1.452M | 0.1% | — | — | COMMON | G4000K175 |
| — | BEYOND MEAT INC | 12,000,000 | $1.425M | 0.1% | — | — | BOND | 08862EAB5 |
| REE | REE AUTOMOTIVE LTD | 532,372 | $1.416M | 0.1% | — | — | COMMON | M8287R202 |
| — | INTRA-CELLULAR THERAPIES INC | 9,700 | $1.28M | 0.1% | — | — | Put | 46116X951 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,603,266 | $1.25M | 0.1% | — | — | WARRANT | 03214Q116 |
| WDC | WESTERN DIGITAL CORP | 27,500 | $1.112M | 0.0% | — | — | COMMON | 958102105 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $1.004M | 0.0% | — | — | COMMON | G5557R109 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,500,562 | $690K | 0.0% | — | — | WARRANT | G5568L117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,946,111 | $681K | 0.0% | — | — | WARRANT | G63369113 |
| FUFUW | BITFUFU INC | 1,526,623 | $672K | 0.0% | — | — | WARRANT | G1152A120 |
| AFRIW | FORAFRIC GLOBAL PLC | 948,287 | $664K | 0.0% | — | — | WARRANT | X3R81D110 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $651K | 0.0% | — | — | COMMON | G0705H103 |
| GOSS | GOSSAMER BIO INC | 497,694 | $547K | 0.0% | — | — | COMMON | 38341P102 |
| FLDDW | FOLD HLDGS INC | 693,540 | $520K | 0.0% | — | — | WARRANT | 29103K118 |
| SATLW | SATELLOGIC INC | 995,585 | $478K | 0.0% | — | — | WARRANT | G7823S119 |
| LCII | LCI INDS | 5,368 | $469K | 0.0% | — | — | COMMON | 50189K103 |
| ADSE | ADS TEC ENERGY PLC | 30,326 | $455K | 0.0% | — | — | COMMON | G0085J117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,630,968 | $437K | 0.0% | — | — | RIGHT | 89278D125 |
| — | USA RARE EARTH INC | 646,545 | $433K | 0.0% | — | — | WARRANT | 91733P115 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $387K | 0.0% | — | — | COMMON | 879433829 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $366K | 0.0% | — | — | COMMON | 29664W105 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $347K | 0.0% | — | — | WARRANT | G0085J109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,442,362 | $336K | 0.0% | — | — | WARRANT | G7500M120 |
| ULY | URGENTLY INC | 69,442 | $324K | 0.0% | — | — | COMMON | 916931207 |
| PSQH/WS | PSQ HOLDINGS INC | 1,383,733 | $320K | 0.0% | — | — | WARRANT | 693691115 |
| VGASW | VERDE CLEAN FUELS INC | 1,684,911 | $308K | 0.0% | — | — | WARRANT | 923372114 |
| WALDW | WALDENCAST PLC | 2,268,198 | $297K | 0.0% | — | — | WARRANT | G9503X111 |
| — | IRON HORSE ACQUISITIONS CORP | 980,643 | $294K | 0.0% | — | — | RIGHT | 462837121 |
| EURKR | EUREKA ACQUISITION CORP | 1,242,647 | $286K | 0.0% | — | — | RIGHT | G32168125 |
| HPAIW | HELPORT AI LTD | 912,495 | $276K | 0.0% | — | — | WARRANT | G4R52R111 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,799,631 | $261K | 0.0% | — | — | WARRANT | 54572F119 |
| ANNAW | ALEANNA INC | 1,038,778 | $260K | 0.0% | — | — | WARRANT | 01444V111 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,414,526 | $255K | 0.0% | — | — | RIGHT | G9877L115 |
| BZAIW | BLAIZE HLDGS INC | 1,338,787 | $254K | 0.0% | — | — | WARRANT | 092915115 |
| ZEOWW | ZEO ENERGY CORP | 2,488,124 | $254K | 0.0% | — | — | WARRANT | 98944F117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,152,334 | $254K | 0.0% | — | — | RIGHT | G3937F119 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 25,000 | $253K | 0.0% | — | — | UNIT | G04537117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,309,468 | $246K | 0.0% | — | — | RIGHT | 07323B118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,423 | $245K | 0.0% | — | — | RIGHT | 67190B120 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $240K | 0.0% | — | — | RIGHT | 74841A113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 643,758 | $232K | 0.0% | — | — | RIGHT | G01341133 |
| — | DISTOKEN ACQUISITION CORP | 1,480,883 | $218K | 0.0% | — | — | RIGHT | G27740136 |
| CRMLW | CRITICAL METALS CORP | 1,267,364 | $214K | 0.0% | — | — | WARRANT | G2662B111 |
| MDAIW | SPECTRAL AI INC | 789,816 | $202K | 0.0% | — | — | WARRANT | 84757T113 |
| RFAIR | RF ACQUISITION CORP II | 2,517,172 | $201K | 0.0% | — | — | RIGHT | G75389117 |
| — | NABORS ENERGY TRANSITION COR | 480,618 | $191K | 0.0% | — | — | WARRANT | G6363K114 |
| VFSWW | VINFAST AUTO LTD | 542,800 | $185K | 0.0% | — | — | WARRANT | Y9390M111 |
| — | GORILLA TECHNOLOGY GROUP INC | 6,200 | $184K | 0.0% | — | — | Call | G4000K905 |
| HPAI | HELPORT AI LTD | 37,375 | $182K | 0.0% | — | — | COMMON | G4R52R103 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 589,696 | $177K | 0.0% | — | — | RIGHT | 12664M129 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 117,109 | $176K | 0.0% | — | — | RIGHT | G1148A119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $170K | 0.0% | — | — | RIGHT | G28524133 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 555,563 | $167K | 0.0% | — | — | WARRANT | G0131Y118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 2,158,324 | $156K | 0.0% | — | — | WARRANT | 36170N115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,961,926 | $155K | 0.0% | — | — | RIGHT | G6053N113 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $145K | 0.0% | — | — | COMMON | 020952107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 495,500 | $144K | 0.0% | — | — | WARRANT | G63212115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,350,059 | $140K | 0.0% | — | — | RIGHT | G83752132 |
| — | AI TRANSN ACQUISITION CORP | 864,425 | $138K | 0.0% | — | — | RIGHT | G01490104 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $138K | 0.0% | — | — | WARRANT | G43658122 |
| — | BUKIT JALIL GBL ACQUISITION | 511,327 | $133K | 0.0% | — | — | RIGHT | G1676M121 |
| LVWR/WS | LIVEWIRE GROUP INC | 6,042,622 | $128K | 0.0% | — | — | WARRANT | 53838J113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 593,196 | $124K | 0.0% | — | — | WARRANT | G4375F116 |
| — | JVSPAC ACQUISITION CORP | 487,300 | $122K | 0.0% | — | — | RIGHT | G5212E113 |
| PERF/WS | PERFECT CORP | 2,316,628 | $117K | 0.0% | — | — | WARRANT | G7006A117 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $111K | 0.0% | — | — | RIGHT | G2847J112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 5,558,807 | $110K | 0.0% | — | — | WARRANT | G5380J118 |
| SBXD/WS | SILVERBOX CORP IV | 306,800 | $107K | 0.0% | — | — | WARRANT | G81354121 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,493,763 | $101K | 0.0% | — | — | WARRANT | 738920115 |
| VSTWF | VAST RENEWABLES LIMITED | 3,304,285 | $101K | 0.0% | — | — | WARRANT | Q9379E113 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $100K | 0.0% | — | — | RIGHT | G7552W117 |
| SLND/WS | SOUTHLAND HLDGS INC | 608,593 | $97,557 | 0.0% | — | — | WARRANT | 84445C118 |
| ALFUW | CENTURION ACQUISITION CORP | 557,591 | $97,077 | 0.0% | — | — | WARRANT | G20315118 |
| VCICW | VINE HILL CAP INVT CORP. | 360,397 | $96,875 | 0.0% | — | — | WARRANT | G93Y09115 |
| GPATW | GP-ACT III ACQUISITION CORP | 498,398 | $92,752 | 0.0% | — | — | WARRANT | G4035N129 |
| CRGOW | FREIGHTOS LTD | 486,345 | $87,542 | 0.0% | — | — | WARRANT | G51405119 |
| VACHW | VOYAGER ACQUISITION CORP | 545,424 | $86,177 | 0.0% | — | — | WARRANT | G93A7H112 |
| FOXXW | FOXX DEV HLDGS INC | 488,656 | $85,514 | 0.0% | — | — | WARRANT | 351665112 |
| GRAF/WS | GRAF GLOBAL CORP | 470,239 | $84,643 | 0.0% | — | — | WARRANT | G4036C122 |
| ETHMW | DYNAMIX CORP | 300,000 | $84,000 | 0.0% | — | — | WARRANT | G2949D112 |
| CAPNR | CAYSON ACQUISITION CORP | 539,168 | $83,571 | 0.0% | — | — | RIGHT | G1993W117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 749,999 | $82,575 | 0.0% | — | — | WARRANT | G0232F133 |
| YHNAR | YHN ACQUISITION I LTD | 622,402 | $80,975 | 0.0% | — | — | RIGHT | G1514D127 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $80,853 | 0.0% | — | — | RIGHT | 98741Y129 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,496,386 | $80,506 | 0.0% | — | — | WARRANT | 88165K119 |
| SPKLW | SPARK I ACQUISITION CORP | 569,349 | $80,278 | 0.0% | — | — | WARRANT | G8316B118 |
| REEWF | CARTESIAN GROWTH CORP II | 1,119,220 | $79,129 | 0.0% | — | — | WARRANT | G19305120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,443,995 | $77,109 | 0.0% | — | — | WARRANT | 96812F110 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $73,750 | 0.0% | — | — | WARRANT | 12664M111 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 457,948 | $73,272 | 0.0% | — | — | RIGHT | G3530C117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 500,000 | $72,550 | 0.0% | — | — | WARRANT | G5S86M126 |
| TAVIR | TAVIA ACQUISITION CORP | 480,789 | $72,118 | 0.0% | — | — | RIGHT | G86880146 |
| CUBWW | LIONHEART HOLDINGS | 599,065 | $71,948 | 0.0% | — | — | WARRANT | G5501C117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $71,235 | 0.0% | — | — | RIGHT | G2853N114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 317,710 | $69,928 | 0.0% | — | — | RIGHT | G0283A116 |
| HSPTR | HORIZON SPACE ACQUISITION II | 530,000 | $68,953 | 0.0% | — | — | RIGHT | G4627B111 |
| SIMAW | SIM ACQUISITION CORP. I | 524,069 | $68,181 | 0.0% | — | — | WARRANT | G8431T119 |
| ESHAR | ESH ACQUISITION CORP | 776,705 | $66,098 | 0.0% | — | — | RIGHT | 296424112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $63,755 | 0.0% | — | — | RIGHT | 37961B112 |
| CAPTW | CAPTIVISION INC | 3,199,326 | $63,667 | 0.0% | — | — | WARRANT | G18932114 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $60,000 | 0.0% | — | — | RIGHT | G6001J131 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 181,781 | $59,988 | 0.0% | — | — | WARRANT | G3106N117 |
| SHMDW | SCHMID GROUP N.V. | 159,176 | $59,054 | 0.0% | — | — | WARRANT | N68722110 |
| LEGT/WS | LEGATO MERGER CORP III | 298,350 | $57,552 | 0.0% | — | — | WARRANT | G5451A111 |
| SDSTW | STARDUST PWR INC | 851,556 | $57,139 | 0.0% | — | — | WARRANT | 854936119 |
| FVNNR | FUTURE VISION II ACQUISITION | 346,000 | $55,360 | 0.0% | — | — | RIGHT | G37068114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 267,175 | $53,435 | 0.0% | — | — | WARRANT | G02532110 |
| MACIW | MELAR ACQUISITION CORP. I | 379,250 | $51,199 | 0.0% | — | — | WARRANT | G6004G118 |
| JACS-R | JACKSON ACQUISITION CO II | 200,000 | $50,000 | 0.0% | — | — | RIGHT | G4992A136 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $49,875 | 0.0% | — | — | WARRANT | G1000R127 |
| PITEF | HERAMBA ELEC PLC | 200,000 | $48,340 | 0.0% | — | — | COMMON | G4411J114 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $48,030 | 0.0% | — | — | RIGHT | G2295P115 |
| ASPCR | A SPAC III ACQUISITION CORP | 335,000 | $46,431 | 0.0% | — | — | RIGHT | G0544A145 |
| — | BUKIT JALIL GBL ACQUISITION | 743,946 | $44,637 | 0.0% | — | — | WARRANT | G1676M113 |
| KDKRW | ARES ACQUISITION CORP II | 149,900 | $43,471 | 0.0% | — | — | WARRANT | G33033120 |
| CNCKW | COINCHECK GROUP NV | 61,989 | $43,392 | 0.0% | — | — | WARRANT | N20967100 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 338,194 | $40,583 | 0.0% | — | — | WARRANT | 297584112 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 125,000 | $39,075 | 0.0% | — | — | WARRANT | G7633M112 |
| FLYX/WS | FLYEXCLUSIVE INC | 390,418 | $39,042 | 0.0% | — | — | WARRANT | 343928115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $38,946 | 0.0% | — | — | RIGHT | G3034H141 |
| RDZNW | ROADZEN INC | 680,953 | $38,201 | 0.0% | — | — | WARRANT | G7606H116 |
| IBACR | IB ACQUISITION CORP | 615,749 | $37,007 | 0.0% | — | — | RIGHT | 44934N116 |
| EONR/WS | EON RESOURCES INC | 610,358 | $36,621 | 0.0% | — | — | WARRANT | 40472A128 |
| OAKUW | OAK WOODS ACQUISITION CORP | 873,357 | $35,546 | 0.0% | — | — | WARRANT | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 703,494 | $35,175 | 0.0% | — | — | WARRANT | 35088F115 |
| — | BOWEN ACQUISITION CORP | 127,909 | $32,745 | 0.0% | — | — | RIGHT | G12729128 |
| RANGR | RANGE CAP ACQUISITION CORP | 186,099 | $32,381 | 0.0% | — | — | RIGHT | G7375C116 |
| OSRHW | OSR HLDGS INC | 774,767 | $30,991 | 0.0% | — | — | WARRANT | 68840D110 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $29,144 | 0.0% | — | — | WARRANT | G52443127 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 572,395 | $29,020 | 0.0% | — | — | WARRANT | 87169M113 |
| FASWF | DIGIASIA CORP | 949,230 | $28,477 | 0.0% | — | — | WARRANT | G27617110 |
| PLMKW | PLUM ACQUISITION CORP IV | 149,519 | $26,031 | 0.0% | — | — | WARRANT | G7134A120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,577 | $25,124 | 0.0% | — | — | RIGHT | G2003N121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 200,000 | $24,000 | 0.0% | — | — | RIGHT | G52258129 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $23,536 | 0.0% | — | — | RIGHT | G4619M125 |
| BSLKW | BOLT PROJS HLDGS INC | 779,091 | $23,373 | 0.0% | — | — | WARRANT | 09769B115 |
| GIGGW | GIGCAPITAL7 CORP | 250,000 | $20,600 | 0.0% | — | — | WARRANT | G38648120 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $19,500 | 0.0% | — | — | WARRANT | G27740102 |
| AERTW | AERIES TECHNOLOGY INC | 605,435 | $18,103 | 0.0% | — | — | WARRANT | G0136H110 |
| POLEW | ANDRETTI ACQUISITION CORP II | 99,992 | $17,979 | 0.0% | — | — | WARRANT | G26745128 |
| ABPWW | ABPRO HLDGS INC | 575,168 | $17,313 | 0.0% | — | — | WARRANT | 000847111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 585,208 | $16,444 | 0.0% | — | — | WARRANT | 462837113 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $15,750 | 0.0% | — | — | WARRANT | G0223V121 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 575,185 | $12,884 | 0.0% | — | — | WARRANT | G1263B116 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 587,272 | $11,745 | 0.0% | — | — | WARRANT | 49876K111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 640,101 | $11,522 | 0.0% | — | — | WARRANT | G4619M117 |
| NVNIW | NVNI GROUP LIMITED | 400,000 | $11,440 | 0.0% | — | — | WARRANT | G50716110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 68,296 | $10,668 | 0.0% | — | — | WARRANT | G9008W113 |
| ANGHW | ANGHAMI INC | 771,853 | $10,034 | 0.0% | — | — | WARRANT | G0369L119 |
| SSTPW | SYSTEM1 INC | 690,410 | $10,011 | 0.0% | — | — | WARRANT | 87200P117 |
| PITWF | HERAMBA ELEC PLC | 737,089 | $7,371 | 0.0% | — | — | WARRANT | G4411J106 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,501 | $7,078 | 0.0% | — | — | COMMON | 320703309 |
| — | BLACK SPADE ACQUISITION II C | 34,862 | $6,868 | 0.0% | — | — | WARRANT | G1153L117 |
| SD | SANDRIDGE ENERGY INC | 575 | $6,567 | 0.0% | — | — | COMMON | 80007P869 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,631 | $6,497 | 0.0% | — | — | WARRANT | 37961B120 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 316,297 | $6,421 | 0.0% | — | — | WARRANT | 104932116 |
| SATL | SATELLOGIC INC | 1,025 | $3,659 | 0.0% | — | — | COMMON | G7823S101 |
| MRNO | MURANO GLOBAL INVTS PLC | 100 | $1,021 | 0.0% | — | — | COMMON | G63369105 |
| VFS | VINFAST AUTO LTD | 180 | $572 | 0.0% | — | — | COMMON | Y9390M103 |
| LZM | LIFEZONE METALS LIMITED | 100 | $418 | 0.0% | — | — | COMMON | G5568L109 |
| — | SPRING VALLEY ACQUISTN CORP | 2,665 | $373 | 0.0% | — | — | WARRANT | G83752116 |
| WALD | WALDENCAST PLC | 100 | $300 | 0.0% | — | — | COMMON | G9503X103 |
| SLND | SOUTHLAND HLDGS INC | 99 | $296 | 0.0% | — | — | COMMON | 84445C100 |
| — | ARQIT QUANTUM INC | 20 | $277 | 0.0% | — | — | Call | G0567U907 |
| MKDWW | MKDWELL TECH INC | 17,731 | $255 | 0.0% | — | — | WARRANT | G6209W116 |
| — | STARDUST PWR INC | 307 | $145 | 0.0% | — | — | COMMON | 854936101 |
| MDAI | SPECTRAL AI INC | 100 | $115 | 0.0% | — | — | COMMON | 84757T105 |
| OACCW | OAKTREE ACQUISITION CORP III | 100 | $75 | 0.0% | — | — | WARRANT | G6717R112 |
| HYPR | HYPERFINE INC | 100 | $71 | 0.0% | — | — | COMMON | 44916K106 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 100 | $62 | 0.0% | — | — | WARRANT | G21301117 |