Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 6,625,000 | $195M | 10.2% | $11.05 | +142.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $158M | 8.3% | $24.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $115M | 6.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 243,700 | $53.47M | 2.8% | $185.15 | +6.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 243,700 | $53.47M | 2.8% | $185.15 | +6.9% | Put | 023135106 |
| CRM | SALESFORCE INC | 169,100 | $46.11M | 2.4% | $266.04 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 169,100 | $46.11M | 2.4% | $266.04 | 0.0% | Put | 79466L302 |
| KDK | ARES ACQUISITION CORP II | 3,513,649 | $39.81M | 2.1% | $11.21 | — | SHS CLASS A | G33033104 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $38.32M | 2.0% | $58.46 | -25.6% | COM | 682189105 |
| VC | VISTEON CORP | 400,200 | $37.34M | 2.0% | $102.67 | -20.3% | COM NEW | 92839U206 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CO | 3,248,953 | $35.25M | 1.8% | $10.59 | +1.3% | SHS CL A | G0131Y100 |
| AAM | AA MISSION ACQUISITION CORP | 3,230,319 | $33.66M | 1.8% | $10.22 | +1.2% | ORD SHS CL A | G1000R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 703,000 | $33.08M | 1.7% | $41.16 | +3.3% | COM | 06417N103 |
| AXP | AMERICAN EXPRESS CO | 99,400 | $31.71M | 1.7% | $279.37 | 0.0% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 99,400 | $31.71M | 1.7% | $279.37 | 0.0% | Put | 025816109 |
| NVDA | NVIDIA CORPORATION | 198,800 | $31.41M | 1.6% | $112.02 | +12.3% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 198,800 | $31.41M | 1.6% | $112.02 | +12.3% | Put | 67066G104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $28.84M | 1.5% | $22.36 | +32.2% | COM CL A | 37959R103 |
| NTR | NUTRIEN LTD | 437,080 | $25.46M | 1.3% | $38.37 | +45.9% | COM | 67077M108 |
| — | WIX.COM LTD | 24,021,000 | $23.8M | 1.2% | $0.99 | — | NOTE 8/1 | 92940WAD1 |
| CSCO | CISCO SYSTEMS INC | 298,300 | $20.7M | 1.1% | $60.38 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 298,300 | $20.7M | 1.1% | $60.38 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 99,400 | $20.39M | 1.1% | $201.41 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 99,400 | $20.39M | 1.1% | $201.41 | 0.0% | COM | 037833100 |
| — | NABORS ENERGY TRANSITION CORP | 1,542,099 | $17.12M | 0.9% | $10.86 | — | CL A | G6363K106 |
| INTC | INTEL CORP | 759,958 | $17.02M | 0.9% | $44.96 | -53.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 90,800 | $16M | 0.8% | $163.29 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 90,800 | $16M | 0.8% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| RRC | RANGE RESOURCES CORP | 348,000 | $14.15M | 0.7% | $37.69 | 0.0% | Put | 75281A109 |
| RRC | RANGE RESOURCES CORP | 348,000 | $14.15M | 0.7% | $37.69 | 0.0% | COM | 75281A109 |
| RENEF | CARTESIAN GROWTH CORP II | 1,080,913 | $12.93M | 0.7% | $11.34 | +5.2% | CLASS A ORD | G19305112 |
| VACH | VOYAGER ACQUISITION CORP | 1,214,392 | $12.61M | 0.7% | $10.19 | +1.1% | CL A | G93A7H104 |
| BACQ | BLEICHROEDER ACQUISITION CORP | 1,211,019 | $12.49M | 0.7% | $10.06 | +1.1% | SHS CL A | G1169T104 |
| MDT | MEDTRONIC PLC | 140,500 | $12.25M | 0.6% | $83.50 | 0.0% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 140,500 | $12.25M | 0.6% | $83.50 | 0.0% | SHS | G5960L103 |
| KVAC | KEEN VISION ACQUISITION CORP | 1,046,168 | $11.89M | 0.6% | $10.84 | +4.1% | SHS | G52443119 |
| — | NICE LTD | 11,891,000 | $11.69M | 0.6% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| SPKL | SPARK I ACQUISITION CORP | 983,347 | $10.72M | 0.6% | $10.81 | +0.3% | ORD SHS | G8316B100 |
| KCHVU | KOCHAV DEFENSE ACQUISITION CO | 1,001,838 | $10.19M | 0.5% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| JOE | ST JOE CO | 209,542 | $9.995M | 0.5% | $51.74 | -13.6% | COM | 790148100 |
| KFII | K AND F GROWTH ACQUISITION CORP | 975,455 | $9.93M | 0.5% | $9.99 | +0.7% | SHS CL A | G52258111 |
| NKE | NIKE INC | 131,700 | $9.356M | 0.5% | $59.08 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 131,700 | $9.356M | 0.5% | $59.08 | 0.0% | CL B | 654106103 |
| COPL | COPLEY ACQUISITION CORP | 928,219 | $9.347M | 0.5% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | SUMMIT HOTEL PROPERTIES INC | 9,027,000 | $8.79M | 0.5% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 99,400 | $8.367M | 0.4% | $78.91 | 0.0% | COM | 744573106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 99,400 | $8.367M | 0.4% | $78.91 | 0.0% | Put | 744573106 |
| VCIC | VINE HILL CAPITAL INVESTMENT CORP | 799,435 | $8.314M | 0.4% | $10.11 | +1.7% | ORD SHS CL A | G93Y09107 |
| RFAI | RF ACQUISITION CORP II | 754,815 | $7.948M | 0.4% | $10.31 | +1.5% | SHS | G75389109 |
| PLMK | PLUM ACQUISITION CORP IV | 768,888 | $7.896M | 0.4% | $10.05 | +1.1% | SHS CL A | G7134A104 |
| CAPN | CAYSON ACQUISITION CORP | 763,302 | $7.847M | 0.4% | $10.06 | +1.7% | SHS | G1993W109 |
| GOOG | ALPHABET INC | 39,800 | $7.06M | 0.4% | $182.46 | -9.7% | Put | 02079K107 |
| GOOG | ALPHABET INC | 39,800 | $7.06M | 0.4% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| FTW | EQV VENTURES ACQUISITION CORP | 664,467 | $6.984M | 0.4% | $9.95 | +3.7% | CL A ORD SHS | G3106N109 |
| YHNA | YHN ACQUISITION I LTD | 673,553 | $6.962M | 0.4% | $10.14 | +1.4% | SHS | G1514D101 |
| HSPT | HORIZON SPACE ACQUISITION II CORP | 674,346 | $6.892M | 0.4% | $10.08 | +0.8% | ORD SHS | G4627B103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 658,831 | $6.845M | 0.4% | $10.16 | +2.4% | ORD SHS | G3530C109 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6.822M | 0.4% | $32.21 | +29.8% | COM | 92343V104 |
| CUB | LIONHEART HOLDINGS | 631,691 | $6.633M | 0.3% | $10.12 | +2.7% | SHS CL A | G5501C109 |
| BLUWU | BLUE WATER ACQUISITION CORP III | 659,343 | $6.6M | 0.3% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | 646,230 | $6.566M | 0.3% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| CGCT | CARTESIAN GROWTH CORP III | 642,098 | $6.434M | 0.3% | $10.01 | 0.0% | COM CL A | G19307100 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 612,172 | $6.379M | 0.3% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| GIG | GIGCAPITAL7 CORP | 580,648 | $6.027M | 0.3% | $9.98 | +2.7% | ORD SHS CL A | G38648104 |
| NXPI | NXP SEMICONDUCTORS NV | 27,500 | $6.008M | 0.3% | $192.76 | 0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS NV | 27,500 | $6.008M | 0.3% | $192.76 | 0.0% | Put | N6596X109 |
| RANG | RANGE CAPITAL ACQUISITION CORP | 572,060 | $5.835M | 0.3% | $10.02 | +1.4% | ORD SHS | G7375C108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 552,677 | $5.787M | 0.3% | $9.86 | +5.1% | CL A | G2003N105 |
| BDX | BECTON DICKINSON & CO | 31,800 | $5.478M | 0.3% | $180.47 | 0.0% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 31,800 | $5.478M | 0.3% | $180.47 | 0.0% | COM | 075887109 |
| SIMA | SIM ACQUISITION CORP I | 521,518 | $5.435M | 0.3% | $10.05 | +2.7% | SHS CL A | G8431T101 |
| ASPC | A SPAC III ACQUISITION CORP | 515,570 | $5.264M | 0.3% | $10.07 | +0.9% | ORD SHS CL A | G0544A103 |
| GTEN | GORES HOLDINGS X INC | 495,900 | $5.083M | 0.3% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| IPOD | DUNE ACQUISITION CORPORATION II | 500,128 | $5.026M | 0.3% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| TACH | TITAN ACQUISITION CORP | 496,400 | $4.984M | 0.3% | $10.05 | 0.0% | CL A | G8901A103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 462,496 | $4.917M | 0.3% | $10.20 | +3.9% | USD CL A SHS | G1148A101 |
| OYSEU | OYSTER ENTERPRISES II ACQUISITION | 475,872 | $4.816M | 0.3% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BBOT | HELIX ACQUISITION CORP II | 445,195 | $4.728M | 0.2% | $10.81 | 0.0% | CL A ORD SHS | G4444H101 |
| TVAIU | THAYER VENTURES ACQUISITION CORP II | 463,391 | $4.708M | 0.2% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | 425,361 | $4.704M | 0.2% | $10.67 | +3.9% | SHS | G01341109 |
| CHAR | CHARLTON ARIA ACQUISITION CORP | 436,227 | $4.484M | 0.2% | $10.04 | +1.5% | ORD SHS CL A | G9877L107 |
| ALDF | ALDEL FINANCIAL II INC | 425,000 | $4.458M | 0.2% | $9.93 | +3.8% | CL A | G01558108 |
| TVA | TEXAS VENTURES ACQUISITION III | 440,542 | $4.445M | 0.2% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| RIBB | RIBBON ACQUISITION CORP | 437,677 | $4.434M | 0.2% | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| IMSR | HCM II ACQUISITION CORP | 398,021 | $4.418M | 0.2% | $10.28 | +8.1% | SHS CL A | G43658106 |
| IPEX | MAYWOOD ACQUISITION CORP | 435,854 | $4.406M | 0.2% | $9.91 | +1.0% | ORD SHS CL A | G6001J107 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4.378M | 0.2% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| — | PACIRA BIOSCIENCES INC | 4,247,000 | $4.238M | 0.2% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| IBAC | IB ACQUISITION CORP | 404,912 | $4.227M | 0.2% | $10.15 | +2.5% | COM SHS CL A | 44934N108 |
| XEL | XCEL ENERGY INC | 61,800 | $4.209M | 0.2% | $67.81 | 0.0% | COM | 98389B100 |
| XEL | XCEL ENERGY INC | 61,800 | $4.209M | 0.2% | $67.81 | 0.0% | Put | 98389B100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4.169M | 0.2% | $10.07 | +4.6% | COM | 462837105 |
| — | GSR III ACQUISITION CORP | 383,393 | $4.137M | 0.2% | $9.96 | — | CL A | G4R103107 |
| DTSQ | DT CLOUD STAR ACQUISITION CORP | 397,648 | $4.128M | 0.2% | $10.16 | +1.7% | SHS | G2853N106 |
| NPAC | NEW PROVIDENCE ACQUISITION CORP | 396,879 | $4.048M | 0.2% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| IPCX | INFLECTION POINT ACQUISITION CORP | 396,880 | $4.032M | 0.2% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| AACB | ARTIUS II ACQUISITION INC | 396,960 | $4.017M | 0.2% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| SZZL | SIZZLE ACQUISITION CORP II | 396,768 | $3.988M | 0.2% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| — | OKTA INC | 3,977,000 | $3.937M | 0.2% | $0.99 | — | NOTE 0.125% 9/0 | 679295AD7 |
| COLA | COLUMBUS ACQUISITION CORP | 379,779 | $3.85M | 0.2% | $9.98 | +0.9% | SHS | G2295P107 |
| SVIIF | SPRING VALLEY ACQUISITION II CORP | 316,189 | $3.715M | 0.2% | $11.34 | — | CLASS A ORD | G83752108 |
| UYSC | UY SCUTI ACQUISITION CORP | 356,642 | $3.584M | 0.2% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| JACS | JACKSON ACQUISITION COMPANY II | 346,265 | $3.567M | 0.2% | $10.07 | +1.1% | COM SHS CL A | G4992A110 |
| PELI | PELICAN ACQUISITION CORP | 352,907 | $3.54M | 0.2% | $9.99 | 0.0% | SHS | G6993G103 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3.515M | 0.2% | $10.55 | +10.9% | CL A | 67190B104 |
| VICI | VICI PPTYS INC | 104,400 | $3.403M | 0.2% | $30.52 | 0.0% | COM | 925652109 |
| VICI | VICI PPTYS INC | 104,400 | $3.403M | 0.2% | $30.52 | 0.0% | Put | 925652109 |
| MACI | MELAR ACQUISITION CORP I | 323,448 | $3.399M | 0.2% | $10.05 | +3.0% | SHS CL A | G6004G100 |
| PGAC | AIFEEX NEXUS ACQUISITION CORP | 333,259 | $3.393M | 0.2% | $10.03 | +0.7% | ORD SHS CL A | G8089R100 |
| BAYA | BAYVIEW ACQUISITION CORP | 298,371 | $3.327M | 0.2% | $10.31 | +6.7% | ORD SHS | 07323B100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 316,201 | $3.293M | 0.2% | $10.01 | +3.2% | SHS CLASS A | G5S86M100 |
| EURK | EUREKA ACQUISITION CORP | 305,628 | $3.179M | 0.2% | $10.16 | +2.0% | SHS CL A | G32168109 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3.144M | 0.2% | $10.02 | +4.2% | CL A | G4035N103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 297,570 | $3.053M | 0.2% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| RAC | RITHM ACQUISITION CORP | 298,200 | $3.039M | 0.2% | $10.06 | 0.0% | CL A | G75751100 |
| BACCU | BLUE ACQUISITION CORP | 300,605 | $3.018M | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| CHAC | CRANE HARBOR ACQUISITION CORP | 297,660 | $2.997M | 0.2% | $9.98 | 0.0% | CL A | G24979109 |
| PCAPU | PROCAP ACQUISITION CORP | 272,642 | $2.923M | 0.2% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| XRPN | ARMADA ACQUISITION CORP II | 290,620 | $2.921M | 0.2% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| WTGUU | WINTERGREEN ACQUISITION UNITS (PRO | 287,572 | $2.902M | 0.2% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| CCCXU | CHURCHILL CAPITAL CORP X | 278,201 | $2.866M | 0.2% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 267,634 | $2.759M | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 233,745 | $2.749M | 0.1% | $10.86 | +7.8% | ORDINARY SHARES | G0283A108 |
| STT | STATE STREET CORP | 25,700 | $2.733M | 0.1% | $90.57 | 0.0% | COM | 857477103 |
| STT | STATE STREET CORP | 25,700 | $2.733M | 0.1% | $90.57 | 0.0% | Put | 857477103 |
| CEPT | CANTOR EQUITY PARTNERS II INC | 247,603 | $2.731M | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| SVCC | STELLAR V CAPITAL CORP CLASS A | 258,308 | $2.627M | 0.1% | $10.02 | +0.7% | SHS CL A | G8475V103 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.596M | 0.1% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| FACT | FACT II ACQUISITION CORP | 248,510 | $2.56M | 0.1% | $9.98 | +1.6% | ORD SHS CL A | G32901103 |
| JENA/U | JENA ACQUISITION CORP II | 247,850 | $2.548M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| SOUL | SOULPOWER ACQUISITION CORP | 247,850 | $2.488M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 247,976 | $2.482M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| HSPOF | HORIZON SPACE ACQUISITION I CORP | 205,129 | $2.459M | 0.1% | $10.83 | +10.5% | ORDINARY SHARES | G4619M109 |
| TBMC | TRAILBLAZER MERGER CORP I | 205,817 | $2.41M | 0.1% | $10.71 | +8.7% | CL A | 89278D109 |
| RDAC | RISING DRAGON ACQUISITION CORP | 229,706 | $2.366M | 0.1% | $10.24 | 0.0% | SHS | G7576K107 |
| ALF | CENTURION ACQUISITION CORP | 223,961 | $2.356M | 0.1% | $10.06 | +3.6% | SHS CL A | G20315100 |
| RTAC | RENATUS TACTICAL ACQUISITION | 198,432 | $2.341M | 0.1% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| ATII | ARCHIMEDES TECH SPAC PARTNERS | 228,206 | $2.335M | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| SDHI | SIDDHI ACQUISITION CORP | 224,124 | $2.266M | 0.1% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 223,178 | $2.245M | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP | 218,060 | $2.237M | 0.1% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| TAVI | TAVIA ACQUISITION CORP | 211,118 | $2.164M | 0.1% | $9.98 | +1.7% | SHS | G86880104 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP | 209,151 | $2.092M | 0.1% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 198,800 | $2.018M | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $2.014M | 0.1% | $10.17 | +8.5% | CLASS A | G4375F108 |
| ATMC | ALPHATIME ACQUISITION CORP | 170,992 | $2.002M | 0.1% | $10.82 | — | ORDINARY SHARES | G0223V105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 198,300 | $2.001M | 0.1% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| WLAC | WILLOW LANE ACQUISITION CORP CLASS | 192,746 | $1.972M | 0.1% | $9.89 | +2.2% | ORD SHS CL A | G9675P102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 163,898 | $1.95M | 0.1% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| TDAC | TRANSLATIONAL DEVELOPMENT ACQUISIT | 173,530 | $1.782M | 0.1% | $10.05 | +1.3% | COM CL A | G9008W105 |
| NHIC | NEWHOLD INVESTMENT CORP III | 173,950 | $1.769M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| LCCC | LAKESHORE ACQUISITION III CORP | 175,560 | $1.759M | 0.1% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| GSHR | GESHER ACQUISITION CORP II | 163,796 | $1.663M | 0.1% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| — | DT CLOUD ACQUISITION CORP | 148,908 | $1.608M | 0.1% | $10.33 | — | ORD SHS | G28524117 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1.591M | 0.1% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1.527M | 0.1% | $10.99 | +3.7% | COM CL A | 35088F107 |
| EGHAU | EGH ACQUISITION CORP | 148,800 | $1.516M | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PMTR | PERIMETER ACQUISITION CORP I | 148,830 | $1.514M | 0.1% | $10.17 | 0.0% | COM CL A | G7010A129 |
| MCGAU | YORKVILLE ACQUISITION UNITS CORP | 133,905 | $1.506M | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| QSEA | QUARTZSEA ACQUISITION CORP | 149,238 | $1.499M | 0.1% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| PACHU | PIONEER ACQUISITION I CORP | 148,726 | $1.488M | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| FVN | FUTURE VISION II ACQUISITION CORPO | 137,863 | $1.428M | 0.1% | $10.20 | +0.7% | SHS | G37068106 |
| MBAV | M3 BRIGADE ACQUISITION V CORP | 120,636 | $1.362M | 0.1% | $9.99 | +9.6% | CL A | G63212107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 124,250 | $1.329M | 0.1% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III INC | 124,275 | $1.311M | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| BBY | BEST BUY INC | 18,500 | $1.242M | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| BBY | BEST BUY INC | 18,500 | $1.242M | 0.1% | $65.40 | 0.0% | Put | 086516101 |
| FIGXU | FIGX CAPITAL ACQUISITION CORP | 112,703 | $1.129M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| WENNU | WEN ACQUISITION UNITS CORP | 99,140 | $1.048M | 0.1% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| OACC | OAKTREE ACQUISITION CORP III | 99,330 | $1.038M | 0.1% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| TACO | BERTO ACQUISITION CORP | 99,220 | $1.034M | 0.1% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| NTWO | NEWBURY STREET II ACQUISITION CORP | 100,000 | $1.029M | 0.1% | $9.90 | +2.7% | ORD SHS CL A | G6439S109 |
| ETHM | DYNAMIX CORP CLASS A | 73,190 | $747K | 0.0% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| SBXD | SILVERBOX CORP IV | 60,239 | $660K | 0.0% | $10.04 | +4.1% | SHS CL A | G81354105 |
| — | CHENGHE ACQUISITION II CO | 61,731 | $639K | 0.0% | $10.25 | — | CL A ORD SHS | G20873108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 59,639 | $601K | 0.0% | $9.87 | +1.3% | COM | 12664M103 |
| — | COHEN CIRCLE ACQUISITION CORP | 48,589 | $533K | 0.0% | $9.99 | — | SHS CL A | G3730H106 |
| EMCGF | EMBRACE CHANGE ACQUISITION CORP | 41,971 | $498K | 0.0% | $11.60 | +3.5% | ORDINARY SHARES | G3034H109 |
| — | COLUMBUS CIRCLE CAPITAL CORP I | 44,613 | $474K | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 27,345 | $288K | 0.0% | $10.50 | +3.5% | CLA SHS | G21301109 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | $584.74 | +5.5% | Put | 30303M102 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | 15,913 | $169K | 0.0% | $10.46 | 0.0% | CLA ORD SHS | G70077105 |
| — | COLOMBIER ACQUISITION CORP I | 10,151 | $157K | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| CGCTW | CARTESIAN GROWTH CORP III | 321,049 | $86,715 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| RTACW | RENATUS TACTICAL ACQUISITION I EQU | 42,169 | $86,025 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 258,486 | $81,165 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| HVIIR | HENNESSY CAPITAL INVESTMENT CORP VII | 248,550 | $74,565 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| GTENW | GORES HOLDINGS X INC | 123,975 | $73,145 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| TVACW | TEXAS VENTURES ACQUISITION III EQU | 220,271 | $59,473 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| TACHW | TITAN ACQUISITION EQUITY WARRANTS | 148,840 | $55,071 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| IPODW | DUNE ACQUISITION II EQUITY WARRANT | 275,908 | $52,423 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| KFIIR | K AND F GROWTH ACQUISITION CORP | 396,920 | $49,615 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| COPL/WS | COPLEY ACQUISITION CORP | 265,964 | $44,576 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| CHACR | CRANE HARBOR ACQUISTION CORP | 148,830 | $40,184 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| TACOW | BERTO ACQUISITION EQUITY WARRANTS | 49,610 | $39,465 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| XRPNW | ARMADA ACQUISITION CORP II | 145,310 | $39,234 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| UYSCR | UY SCUTI ACQUISITION CORP | 207,793 | $37,403 | 0.0% | $0.18 | — | RIGHT 03/03/2030 | G93Y0A112 |
| RAC/WS | RITHM ACQUISITION CORP | 73,656 | $36,084 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| CUBWW | LIONHEART HOLDINGS EQUITY WARRANT | 98,980 | $32,663 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| AACBR | ARTIUS II ACQUISITION INC | 124,050 | $29,772 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| SDHIR | SIDDHI ACQUISITION CORP | 124,850 | $28,716 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NHICW | NEWHOLD INVESTMENT CORP III | 85,153 | $27,257 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 37,275 | $26,093 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 99,550 | $24,997 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| WLACW | WILLOW LANE ACQUISITION EQUITY WAR | 68,823 | $24,776 | 0.0% | $0.14 | — | *W EXP 10/31/203 | G9675P110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 38,313 | $24,141 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $23,606 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| GIGGW | GIGCAPITAL7 CORP | 153,527 | $23,044 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CORP | 209,151 | $20,915 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| NPACW | NEW PROVIDENCE ACQUISITION CORP | 33,073 | $20,671 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| TDACW | TRANSLATIONAL DEVELOPMENT ACQUISIT | 86,765 | $19,999 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| SZZLR | SIZZLE ACQUISITION II RIGHTS EXP N | 99,192 | $19,838 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GSHRW | GESHER ACQUISITION CORP II | 81,898 | $19,049 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| FACTW | FACT II ACQUISITION CORP | 74,490 | $18,623 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| LCCCR | LAKESHORE ACQUISITION III CORP | 101,180 | $18,212 | 0.0% | $0.18 | — | RIGHT 04/30/2025 | G5353S137 |
| VACHW | VOYAGER ACQUISITION CORP | 59,990 | $17,991 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| HSPTR | HORIZON SPACE ACQUISITION II RIGHT | 106,993 | $14,979 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| PLMKW | PLUM ACQUISITION CORP IV | 74,383 | $14,229 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| ASPCR | A SPAC III ACQUISITION CORP | 81,046 | $10,536 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| COLAR | COLUMBUS ACQUISITION CORP | 49,795 | $9,172 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| RIBBR | RIBBON ACQUISITION CORP | 35,724 | $7,395 | 0.0% | $0.25 | — | RIGHT 05/01/2026 | G7552W117 |
| POLEW | ANDRETTI ACQUISITION II EQUITY WAR | 35,843 | $7,169 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| — | CHENGHE ACQUISITION II CO | 74,685 | $6,565 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G20873116 |
| NTWOW | NEWBURY STREET II ACQUISITION EQUI | 25,000 | $5,260 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| CAPNR | CAYSON ACQUISITION RIGHTS CORP | 16,197 | $2,268 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| EMCWF | EMBRACE CHANGE ACQUISITION CORP | 37,000 | $644 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |