Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.735B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,000,000 | $188M | 10.8% | $25.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 7,250,000 | $124M | 7.2% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 377,900 | $82.98M | 4.8% | $199.78 | +13.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 377,900 | $82.98M | 4.8% | $199.78 | +13.3% | Put | 023135106 |
| KMI | KINDER MORGAN INC DEL | 2,837,206 | $80.32M | 4.6% | $11.05 | +144.1% | COM | 49456B101 |
| VC | VISTEON CORP | 400,200 | $47.97M | 2.8% | $102.67 | +14.2% | COM NEW | 92839U206 |
| TSLA | TESLA INC | 99,400 | $44.21M | 2.5% | $346.84 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 99,400 | $44.21M | 2.5% | $346.84 | 0.0% | Put | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $36.05M | 2.1% | $58.46 | -10.0% | COM | 682189105 |
| OZK | BANK OZK LITTLE ROCK ARK | 703,000 | $35.84M | 2.1% | $41.16 | +21.7% | COM | 06417N103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,248,953 | $35.45M | 2.0% | $10.59 | +2.8% | SHS CL A | G0131Y100 |
| WES | WESTERN MIDSTREAM PARTNERS | 887,163 | $34.86M | 2.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| AAM | AA MISSION ACQUISITION CORP | 3,230,319 | $33.98M | 2.0% | $10.22 | +2.5% | ORD SHS CL A | G1000R101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,926,802 | $32.87M | 1.9% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $26.72M | 1.5% | $22.36 | +30.8% | COM CL A | 37959R103 |
| MSFT | MICROSOFT CORP | 49,800 | $25.79M | 1.5% | $508.71 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 49,800 | $25.79M | 1.5% | $508.71 | 0.0% | COM | 594918104 |
| NTR | NUTRIEN LTD | 437,080 | $25.66M | 1.5% | $38.37 | +51.9% | COM | 67077M108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,680,012 | $19.05M | 1.1% | $11.08 | +1.0% | CLASS A | G4375F108 |
| NVDA | NVIDIA CORPORATION | 99,500 | $18.56M | 1.1% | $112.02 | +55.6% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 99,500 | $18.56M | 1.1% | $112.02 | +55.6% | COM | 67066G104 |
| EVAC | EQV VENTURES ACQUISITION CORP. II | 1,771,842 | $17.63M | 1.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | NABORS ENERGY TRANSITION CORP | 1,356,330 | $15.2M | 0.9% | $10.86 | — | CL A | G6363K106 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | 1,457,013 | $14.61M | 0.8% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| GOOG | ALPHABET INC | 59,800 | $14.54M | 0.8% | $191.65 | +9.5% | Put | 02079K107 |
| GOOG | ALPHABET INC | 59,800 | $14.54M | 0.8% | $191.65 | +9.5% | CAP STK CL C | 02079K107 |
| VACH | VOYAGER ACQUISITION CORP | 1,232,963 | $12.94M | 0.7% | $10.19 | +2.2% | CL A | G93A7H104 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 12,434,000 | $12.22M | 0.7% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| BACQ | BLEICHROEDER ACQUISITION CORP | 1,011,727 | $10.52M | 0.6% | $10.06 | +2.9% | SHS CL A | G1169T104 |
| JOE | ST JOE CO | 209,542 | $10.37M | 0.6% | $51.74 | -2.6% | COM | 790148100 |
| RFAI | RF ACQUISITION CORP II | 937,845 | $10.07M | 0.6% | $10.36 | +2.2% | SHS | G75389109 |
| KFII | K AND F GROWTH ACQUISITION II CORP | 975,455 | $9.964M | 0.6% | $9.99 | +2.0% | SHS CL A | G52258111 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 912,609 | $9.582M | 0.6% | $10.29 | +1.5% | SHS CLASS A | G5S86M100 |
| COPL | COPLEY ACQUISITION CORP | 928,219 | $9.384M | 0.5% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| BLUW | BLUE WATER ACQUISITION CORP. I | 929,870 | $9.262M | 0.5% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| — | SUMMIT HOTEL PROPERTIES INC | 9,027,000 | $8.888M | 0.5% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VCIC | VINE HILL CAPITAL INVESTMENT CORP. | 799,435 | $8.562M | 0.5% | $10.11 | +3.7% | ORD SHS CL A | G93Y09107 |
| KVAC | KEEN VISION ACQUISITION CORP | 714,015 | $8.218M | 0.5% | $10.84 | +6.1% | SHS | G52443119 |
| CAPN | CAYSON ACQUISITION CORP | 763,302 | $7.984M | 0.5% | $10.06 | +3.2% | SHS CL W | G1993W109 |
| PLMK | PLUM ACQUISITION CORP IV | 768,888 | $7.935M | 0.5% | $10.05 | +2.4% | SHS CL A | G7134A104 |
| IPEX | MAYWOOD ACQUISITION CORP | 757,946 | $7.761M | 0.4% | $10.02 | +1.5% | ORD SHS CL A | G6001J107 |
| CHAR | CHARLTON ARIA ACQUISITION CORP | 735,326 | $7.618M | 0.4% | $10.15 | +1.6% | ORD SHS CL A | G9877L107 |
| HSPT | HORIZON SPACE ACQUISITION II CORP | 722,303 | $7.469M | 0.4% | $10.09 | +1.9% | ORD SHS | G4627B103 |
| FTW | EQV VENTURES ACQUISITION CORP | 718,183 | $7.455M | 0.4% | $9.99 | +4.3% | CL A ORD SHS | G3106N109 |
| GTERA | GLOBA TERRA ACQUISITION CORP | 717,526 | $7.161M | 0.4% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| DTSQ | DT CLOUD STAR ACQUISITION CORP | 673,926 | $7.049M | 0.4% | $10.27 | +1.6% | SHS | G2853N106 |
| YHNA | YHN ACQUISITION I LTD | 673,553 | $7.039M | 0.4% | $10.14 | +2.7% | SHS | G1514D101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6.929M | 0.4% | $32.21 | +31.9% | COM | 92343V104 |
| MACI | MELAR ACQUISITION CORP I | 645,820 | $6.781M | 0.4% | $10.28 | +2.2% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 631,691 | $6.639M | 0.4% | $10.12 | +3.7% | SHS CL A | G5501C109 |
| HVII | HENNESSY CAPITAL INVT CORP VII | 646,230 | $6.579M | 0.4% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| CGCT | CARTESIAN GROWTH CORP III | 642,098 | $6.45M | 0.4% | $10.01 | +0.2% | COM CL A | G19307100 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 612,172 | $6.397M | 0.4% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| ASPC | A SPAC III ACQUISITION CORP | 615,149 | $6.361M | 0.4% | $10.10 | +1.8% | ORD SHS CL A | G0544A103 |
| GIG | GIGCAPITAL7 CORP | 580,648 | $6.126M | 0.4% | $9.98 | +4.0% | ORD SHS CL A | G38648104 |
| RANG | RANGE CAPITAL ACQUISITION CORP | 572,060 | $5.898M | 0.3% | $10.02 | +2.4% | ORD SHS | G7375C108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 552,677 | $5.748M | 0.3% | $9.86 | +5.6% | CL A | G2003N105 |
| SIMA | SIM ACQUISITION CORP. I | 521,518 | $5.497M | 0.3% | $10.05 | +4.0% | SHS CL A | G8431T101 |
| PGAC | PANTAGES CAPITAL ACQUISITION CORP | 532,089 | $5.459M | 0.3% | $10.10 | +1.2% | ORD SHS CL A | G8089R100 |
| BACC | BLUE ACQUISITION CORP. | 542,059 | $5.418M | 0.3% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| CCII | COHEN CIRCLE ACQUISITION II CORP | 520,912 | $5.287M | 0.3% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| PELI | PELICAN ACQUISITION CORP | 517,961 | $5.211M | 0.3% | $10.00 | +0.2% | SHS | G6993G103 |
| CHECU | CHENGHE ACQUISITION III CO | 521,010 | $5.2M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G2086N113 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | 450,655 | $5.101M | 0.3% | $10.70 | +5.0% | SHS | G01341109 |
| IPOD | DUNE ACQUISITION CORPORATION II | 500,128 | $5.056M | 0.3% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| GTEN | GORES HOLDINGS X INC | 492,370 | $5.027M | 0.3% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| TACH | TITAN ACQUISITION CORP | 496,400 | $5.024M | 0.3% | $10.05 | +0.6% | CL A | G8901A103 |
| — | GOPRO INC | 4,973,000 | $4.953M | 0.3% | $1.00 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | REDFIN CORP | 4,974,000 | $4.943M | 0.3% | $0.99 | — | NOTE 10/1 | 75737FAC2 |
| DMIIU | DRUGS MADE IN AMERICA ACQUISITION II | 496,100 | $4.934M | 0.3% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION | 475,872 | $4.768M | 0.3% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| MBAV | M3 BRIGADE ACQUISITION V CORP | 449,128 | $4.738M | 0.3% | $10.50 | +1.8% | CL A | G63212107 |
| RIBB | RIBBON ACQUISITION CORP | 462,604 | $4.737M | 0.3% | $9.98 | +2.1% | ORD SHS CL A | G7552W109 |
| TVAI | THAYER VENTURES ACQUISITION II CORP | 463,391 | $4.648M | 0.3% | $10.02 | 0.0% | CL A | G87890102 |
| ALDF | ALDEL FINANCIAL II INC | 425,000 | $4.441M | 0.3% | $9.93 | +5.0% | CL A | G01558108 |
| NMP | NMP ACQUISITION CORP | 445,304 | $4.422M | 0.3% | $9.92 | 0.0% | CL A | G6375X104 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4.412M | 0.3% | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| PCAP | PROCAP ACQUISITION CORP | 427,737 | $4.393M | 0.3% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| IBAC | IB ACQUISITION CORP | 405,289 | $4.282M | 0.2% | $10.15 | +3.6% | COM SHS | 44934N108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 400,938 | $4.234M | 0.2% | $10.16 | +3.5% | ORD SHS | G3530C109 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 424,660 | $4.217M | 0.2% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| SPEG | SILVER PEGASUS ACQUISITION CORP | 415,865 | $4.146M | 0.2% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| COLA | COLUMBUS ACQUISITION CORP | 404,653 | $4.14M | 0.2% | $9.99 | +1.9% | SHS | G2295P107 |
| NPAC | NEW PROVIDENCE ACQUISITION III COR | 396,879 | $4.036M | 0.2% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| AACB | ARTIUS II ACQUISITION INC | 396,960 | $4.021M | 0.2% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| SZZL | SIZZLE ACQUISITION CORP. II | 396,768 | $3.999M | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| IPCX | INFLECTION POINT ACQUISITION III | 396,880 | $3.997M | 0.2% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION III | 396,106 | $3.931M | 0.2% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 348,145 | $3.805M | 0.2% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| LATAU | GALATA ACQUISITION II UNITS CORP | 371,961 | $3.712M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| UYSC | UY SCUTI ACQUISITION CORP. | 356,642 | $3.616M | 0.2% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3.612M | 0.2% | $10.55 | +12.0% | CL A | 67190B104 |
| JACS | JACKSON ACQUISITION COMPANY II | 346,265 | $3.594M | 0.2% | $10.07 | +2.7% | COM SHS CL A | G4992A110 |
| — | GSR III ACQUISITION CORP | 343,707 | $3.561M | 0.2% | $9.96 | — | CL A | G4R103107 |
| ETHM | DYNAMIX CORP | 341,800 | $3.558M | 0.2% | $10.55 | +1.8% | SHS CL A | G2949D104 |
| XRPN | ARMADA ACQUISITION CORP II | 340,390 | $3.552M | 0.2% | $10.06 | +1.3% | COM CL A | G0R38G104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 308,584 | $3.428M | 0.2% | $10.20 | +7.6% | USD CL A SHS | G1148A101 |
| BAYA | BAYVIEW ACQUISITION CORP | 298,371 | $3.425M | 0.2% | $10.31 | +8.0% | ORD SHS | 07323B100 |
| EURK | EUREKA ACQUISITION CORP | 305,628 | $3.267M | 0.2% | $10.16 | +4.7% | SHS CL A | G32168109 |
| SVIIF | SPRING VALLEY ACQUISITION CORP | 257,447 | $3.221M | 0.2% | $11.34 | — | CLASS A ORD | G83752108 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3.159M | 0.2% | $10.02 | +5.5% | CL A | G4035N103 |
| FGMC | FG MERGER II CORP | 316,028 | $3.158M | 0.2% | $9.95 | 0.0% | COM | 30334J102 |
| — | COLUMBUS CIRCLE CAPITAL CORP. I | 311,213 | $3.149M | 0.2% | $10.19 | — | SHS CL A | G2296A109 |
| TVA | TEXAS VENTURES ACQUISITION III CORP | 291,709 | $3.124M | 0.2% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| RAC | RITHM ACQUISITION CORP | 298,200 | $3.057M | 0.2% | $10.06 | +1.8% | CL A | G75751100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 297,570 | $3.038M | 0.2% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| CHAC | CRANE HARBOR ACQUISITION CORP | 297,660 | $3.018M | 0.2% | $9.98 | +0.6% | CL A | G24979109 |
| GSRFU | GSR IV ACQUISITION UNITS CORP | 297,599 | $3.016M | 0.2% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| BSAA | BEST SPAC I ACQUISITION CORP | 298,583 | $2.998M | 0.2% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| WTG | WINTERGREEN ACQUISITION CORP | 296,504 | $2.983M | 0.2% | $10.05 | 0.0% | SHS | G9717M109 |
| — | EMMIS ACQUISITION CORP. | 297,660 | $2.972M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| INFQ | CHURCHILL CAPITAL CORP X | 230,512 | $2.964M | 0.2% | $12.86 | — | SHS CL A | G2130T108 |
| QSEA | QUARTZSEA ACQUISITION CORP. | 288,603 | $2.924M | 0.2% | $10.06 | +0.4% | ORD SHS | G7314B104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 233,745 | $2.8M | 0.2% | $10.86 | +18.0% | ORDINARY SHARES | G0283A108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 267,634 | $2.762M | 0.2% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| HCMA | HCM III ACQUISITION CORP | 265,299 | $2.681M | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 261,008 | $2.669M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SVCC | STELLAR V CAPITAL CORP | 258,308 | $2.661M | 0.2% | $10.02 | +2.4% | SHS CL A | G8475V103 |
| IMSR | HCM II ACQUISITION CORP | 160,672 | $2.637M | 0.2% | $10.28 | +15.7% | SHS CL A | G43658106 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.616M | 0.2% | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| CEPT | CANTOR EQUITY PARTNERS II INC | 247,603 | $2.602M | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| FACT | FACT II ACQUISITION CORP | 248,510 | $2.565M | 0.1% | $9.98 | +3.1% | ORD SHS CL A | G32901103 |
| HSPOF | HORIZON SPACE ACQUISITION I CORP | 205,129 | $2.527M | 0.1% | $10.83 | +12.1% | ORDINARY SHARES | G4619M109 |
| JENA | JENA ACQUISITION CORP II | 247,850 | $2.516M | 0.1% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| SOUL | SOULPOWER ACQUISITION CORP | 247,850 | $2.498M | 0.1% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| MBVIU | M3 BRIGADE ACQUISITION VI CORP | 242,245 | $2.452M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| RDAC | RISING DRAGON ACQUISITION CO | 234,708 | $2.446M | 0.1% | $10.25 | +1.1% | SHS | G7576K107 |
| TBMC | TRAILBLAZER MERGER CORP | 205,817 | $2.437M | 0.1% | $10.71 | +8.6% | CL A | 89278D109 |
| FVN | FUTURE VISION II ACQUISITION CORP | 227,373 | $2.378M | 0.1% | $10.29 | +1.3% | SHS | G37068106 |
| ALF | CENTURION ACQUISITION CORP | 223,961 | $2.363M | 0.1% | $10.06 | +4.7% | SHS CL A | G20315100 |
| OACC | OAKTREE ACQUISITION CORP III | 223,645 | $2.351M | 0.1% | $10.27 | +1.8% | SHS CL A | G6717R104 |
| ATII | ARCHIMEDES TECH SPAC PARTNERS II | 228,206 | $2.33M | 0.1% | $10.08 | +1.3% | ORD SHS CL A | G04537109 |
| SDHI | SIDDHI ACQUISITION CORP | 224,124 | $2.275M | 0.1% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP | 218,060 | $2.246M | 0.1% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 223,178 | $2.221M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| BCAR | D BORAL ARC ACQUISITION I CORP. | 223,168 | $2.216M | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| TAVI | TAVIA ACQUISITION CORP | 211,118 | $2.185M | 0.1% | $9.98 | +3.1% | SHS | G86880104 |
| LEGT | LEGATO MERGER CORP | 199,033 | $2.138M | 0.1% | $10.26 | +4.6% | ORD SHS | G5451A103 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP | 209,151 | $2.1M | 0.1% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| ATMC | ALPHATIME ACQUISITION CORP | 170,992 | $2.052M | 0.1% | $10.82 | — | ORDINARY SHARES | G0223V105 |
| SVACU | SPRING VALLEY ACQUISITION CORP | 198,401 | $2.04M | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| CEPF | CANTOR EQUITY PARTNERS IV INC | 198,840 | $2.025M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 198,800 | $2.02M | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| HVMCU | HIGHVIEW MERGER CORP | 198,360 | $2.007M | 0.1% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| AXIN | AXIOM INTELLIGENCE ACQ CORP I | 198,300 | $1.973M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| RTAC | RENATUS TACTICAL ACQUISITION | 170,508 | $1.86M | 0.1% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| TDAC | TRANSLATIONAL DEVELOPMENT ACQUISIT | 173,530 | $1.794M | 0.1% | $10.05 | +2.8% | COM CL A | G9008W105 |
| SBXD | SILVERBOX CORP IV | 171,191 | $1.792M | 0.1% | $10.39 | +1.8% | SHS CL A | G81354105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 170,994 | $1.789M | 0.1% | $10.15 | +9.0% | SHS CL A | G1827K107 |
| NHIC | NEWHOLD INVESTMENT III CORP | 173,950 | $1.771M | 0.1% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| LCCC | LAKESHORE ACQUISITION III CORP | 175,560 | $1.77M | 0.1% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| OTGAU | OTG ACQUISITION CORP. I | 173,740 | $1.75M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| GSHR | GESHER ACQUISITION CORP. II | 163,796 | $1.663M | 0.1% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| PMTR | PERIMETER ACQUISITION CORP I | 148,830 | $1.514M | 0.1% | $10.17 | +0.5% | COM CL A | G7010A129 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 148,770 | $1.507M | 0.1% | $10.13 | — | ORD SHS | G7387B122 |
| BDCIU | BTC DEVELOPMENT CORP | 148,816 | $1.503M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| EGHA | EGH ACQUISITION CORP. | 148,800 | $1.491M | 0.1% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| INAC | INDIGO ACQUISITION CORP | 148,815 | $1.484M | 0.1% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| PACH | PIONEER ACQUISITION I CORP | 148,726 | $1.478M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| CAEP | CANTOR EQUITY PARTNERS III INC | 124,275 | $1.283M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 124,250 | $1.267M | 0.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| FIGX | FIGX CAPITAL ACQUISITION CORP. | 114,092 | $1.14M | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 99,220 | $1.052M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| NTWO | NEWBURY STREET II ACQUISITION CORP | 100,000 | $1.036M | 0.1% | $9.90 | +4.4% | ORD SHS CL A | G6439S109 |
| TACO | BERTO ACQUISITION CORP | 99,220 | $1.032M | 0.1% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| BCSS/U | BAIN CAPITAL GSS INVESTMENT CORP | 100,210 | $1.011M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| WENN | WEN ACQUISITION CORP | 99,140 | $1.003M | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | 99,230 | $988K | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| APAD | A PARADISE ACQUISITION CORP | 99,190 | $982K | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 80,183 | $855K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| WLAC | WILLOW LANE ACQUISITION CORP | 69,417 | $804K | 0.0% | $9.89 | +6.7% | ORD SHS CL A | G9675P102 |
| ONCH | 1RT ACQUISITION CORP. | 74,416 | $778K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| APACU | STONEBRIDGE ACQUISITION II CORP | 64,486 | $643K | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| NOEM | CO2 ENERGY TRANSITION CORP | 59,823 | $608K | 0.0% | $9.87 | +2.6% | COM | 12664M103 |
| EMCGF | EMBRACE CHANGE ACQUISITION CORP | 41,971 | $507K | 0.0% | $11.60 | +3.0% | ORDINARY SHARES | G3034H109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 39,976 | $419K | 0.0% | $10.51 | +0.2% | CL A SHS | G21301109 |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | 15,913 | $168K | 0.0% | $10.46 | +1.2% | CL A ORD SHS | G70077105 |
| EVAC/WS | EQV VENTURES ACQUISITION CORP. II | 590,614 | $142K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| TVACW | TEXAS VENTURES ACQUISITION III CORP | 119,138 | $131K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| KCHVR | KOCHAV DEFENSE ACQUISITION CORP | 404,996 | $89,099 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| CGCTW | CARTESIAN GROWTH III | 303,712 | $75,928 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GTENW | GORES HOLDINGS X INC | 99,180 | $75,377 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 258,486 | $69,791 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| HVIIR | HENNESSY CAPITAL INVT CORP VII | 248,550 | $67,109 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BLUWW | BLUE WATER ACQUISITION CORP. I | 466,409 | $66,183 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| HCMAW | HCM III ACQUISITION CORP | 88,433 | $62,566 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| TVAIR | THAYER VENTURES ACQUISITION II CORP | 354,412 | $60,286 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| PCAPW | PROCAP ACQUISITION EQUITY WRRANTS | 90,880 | $59,072 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| COPL/WS | COPLEY ACQUISITION CORP | 265,964 | $53,432 | 0.0% | $0.17 | — | *W EXP 99/99/9999 | G24243126 |
| XRPNW | ARMADA ACQUISITION CORP II | 56,081 | $53,271 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| KFIIR | K AND F GROWTH ACQUISITION II CORP | 396,920 | $51,639 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| RTACW | RENATUS TACTICAL ACQUISITION | 42,169 | $50,599 | 0.0% | $2.04 | — | *W EXP 08/21/202 | G7490F127 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 39,676 | $47,611 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| BACCR | BLUE ACQUISITION CORP. | 294,070 | $47,463 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| GIGGW | GIGCAPITAL7 CORP | 103,913 | $46,761 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| IPODW | DUNE ACQUISITION CORPORATION II | 211,057 | $44,406 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| KOYNW | CSLM DIGITAL ASSET ACQUISITION III | 98,903 | $42,726 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 207,793 | $41,559 | 0.0% | $0.18 | — | RIGHT 03/03/2030 | G93Y0A112 |
| JENA-R | JENA ACQUISITION CORP II | 194,371 | $38,874 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| OYSER | OYSTER ENTERPRISES II ACQUISITION | 228,022 | $38,764 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| CHACR | CRANE HARBOR ACQUISTION CORP | 121,048 | $37,525 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 262,781 | $36,816 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| OBAWW | OXLEY BRIDGE ACQUISITION LTD | 212,330 | $36,117 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| SPEGR | SILVER PEGASUS ACQUISITION CORP | 142,535 | $35,634 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| — | AA MISSION ACQUISITION CORP | 216,309 | $34,609 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| TACHW | TITAN ACQUISITION CORP | 111,524 | $33,591 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| AACBR | ARTIUS II ACQUISITION INC | 124,050 | $27,291 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CHPGR | CHAMPIONSGATE ACQUISITION CORP | 209,151 | $27,190 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 99,550 | $26,381 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| SDHIR | SIDDHI ACQUISITION CORP | 124,850 | $26,219 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| GSHRW | GESHER ACQUISITION CORP. II | 81,898 | $26,207 | 0.0% | $0.23 | — | *W EXP 05/08/203 | G3852D115 |
| CUBWW | LIONHEART HOLDINGS | 98,980 | $25,240 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 38,313 | $24,903 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| GOOGL | ALPHABET INC | 100 | $24,355 | 0.0% | $163.29 | +28.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 100 | $24,355 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| INACR | INDIGO ACQUISITION CORP | 148,815 | $23,810 | 0.0% | $0.16 | — | RIGHT 04/25/2030 | G4791J114 |
| LCCCR | LAKESHORE ACQUISITION III CORP | 101,180 | $20,236 | 0.0% | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 111,282 | $20,042 | 0.0% | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| NHICW | NEWHOLD INVESTMENT III CORP | 50,065 | $18,023 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| NMPAR | NMP ACQUISITION CORP | 85,484 | $17,952 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 99,192 | $17,845 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ONCHW | 1RT ACQUISITION CORP. | 18,604 | $16,558 | 0.0% | $0.89 | — | *W EXP 06/26/2030 | G6757R113 |
| PACHW | PIONEER ACQUISITION I EQUITY WARRA | 74,363 | $16,360 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| HSPTR | HORIZON SPACE ACQUISITION II CORP | 106,993 | $16,060 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| ASPCR | A SPAC III ACQUISITION CORP | 81,046 | $15,447 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| TACOW | BERTO ACQUISITION CORP | 17,860 | $11,966 | 0.0% | $0.80 | — | *W EXP 08/01/203 | G1051H119 |
| FACTW | FACT II ACQUISITION CORP | 39,523 | $11,066 | 0.0% | $0.15 | — | *W EXP 99/99/9999 | G32901129 |
| VACHW | VOYAGER ACQUISITION CORP | 59,990 | $10,198 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 23,861 | $10,026 | 0.0% | $0.70 | — | *W EXP 99/99/9999 | G5509P110 |
| RIBBR | RIBBON ACQUISITION CORP | 35,724 | $7,145 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| — | POLIBELI GROUP LTD | 74,685 | $6,968 | 0.0% | $0.09 | — | *W EXP 05/30/203 | G71604113 |
| COLAR | COLUMBUS ACQUISITION CORP | 49,795 | $5,980 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| TDACW | TRANSLATIONAL DEVELOPMENT ACQUISIT | 17,254 | $5,004 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| CAPNR | CAYSON ACQUISITION CORP | 16,197 | $2,592 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| EMCWF | EMBRACE CHANGE ACQUISITION CORP | 37,000 | $422 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |