Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.125B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,825,000 | $219M | 10.3% | $26.02 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 8,250,000 | $136M | 6.4% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 443,100 | $82.64M | 3.9% | $169.49 | +9.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 443,100 | $82.64M | 3.9% | $169.49 | +9.8% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 2,837,206 | $77.99M | 3.7% | $11.05 | +143.5% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 152,600 | $73.8M | 3.5% | $503.23 | -0.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 152,600 | $73.8M | 3.5% | $503.23 | -0.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 219,400 | $68.67M | 3.2% | $285.54 | +0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 219,400 | $68.67M | 3.2% | $285.54 | +0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 133,300 | $59.95M | 2.8% | $371.36 | +19.4% | Put | 88160R101 |
| TSLA | TESLA INC | 133,300 | $59.95M | 2.8% | $371.36 | +19.4% | COM | 88160R101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,684,307 | $48.21M | 2.3% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $39.59M | 1.9% | $58.46 | -12.2% | COM | 682189105 |
| WES | WESTERN MIDSTREAM PARTNERS | 887,163 | $35.04M | 1.6% | $39.29 | — | COM UNIT LP INT | 958669103 |
| AAM | AA MISSION ACQUISITION CORP | 3,230,319 | $34.47M | 1.6% | $10.22 | +3.7% | ORD SHS CL A | G1000R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,525,578 | $28.26M | 1.3% | $10.59 | +4.7% | SHS CL A | G0131Y100 |
| FTW | EQV VENTURES ACQUISITION COR | 2,574,165 | $27M | 1.3% | $10.32 | +1.2% | CL A ORD SHS | G3106N109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $26.12M | 1.2% | $22.36 | +26.0% | COM CL A | 37959R103 |
| PGR | PROGRESSIVE CORP | 107,589 | $24.5M | 1.2% | $212.34 | 0.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 249,000 | $23.35M | 1.1% | $107.81 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 249,000 | $23.35M | 1.1% | $107.81 | 0.0% | Put | 64110L106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,964,207 | $22.35M | 1.1% | $11.12 | +1.9% | CLASS A | G4375F108 |
| VACH | VOYAGER ACQUISITION CORP | 1,800,824 | $19.21M | 0.9% | $10.30 | +2.2% | CL A | G93A7H104 |
| EVAC | EQV VENTURES AC CORP. II | 1,851,475 | $18.57M | 0.9% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,686,575 | $17.1M | 0.8% | $10.04 | +0.8% | SHS CL A | G5304D106 |
| AMZN | AMAZON COM INC | 69,600 | $16.07M | 0.8% | $199.78 | +14.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 69,600 | $16.07M | 0.8% | $199.78 | +14.5% | COM | 023135106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,423,290 | $15.07M | 0.7% | $10.38 | +1.5% | SHS CLASS A | G5S86M100 |
| CRM | SALESFORCE INC | 51,900 | $13.75M | 0.6% | $248.17 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 51,900 | $13.75M | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| SBXD | SILVERBOX CORP IV | 1,211,674 | $12.82M | 0.6% | $10.51 | +0.2% | SHS CL A | G81354105 |
| GIW | GIGCAPITAL8 CORP | 1,289,470 | $12.75M | 0.6% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| JOE | ST JOE CO | 209,542 | $12.44M | 0.6% | $51.74 | +8.2% | COM | 790148100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,434,000 | $12.4M | 0.6% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,184,193 | $12.01M | 0.6% | $10.17 | -0.2% | CL A ORD SHS | G47875102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,053,238 | $10.74M | 0.5% | $10.39 | -0.2% | SHS CL A | G1828A108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 996,278 | $10.59M | 0.5% | $10.56 | +0.5% | CL A | G63212107 |
| TACO | BERTO ACQUISITION CORP | 1,024,734 | $10.39M | 0.5% | $10.28 | -0.1% | ORD SHS | G1051H101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 970,527 | $10.1M | 0.5% | $10.41 | +0.5% | SHS CL A | G1827K107 |
| KFII | K&F GROWTH ACQUISITION CORP | 975,455 | $10.07M | 0.5% | $9.99 | +3.0% | SHS CL A | G52258111 |
| — | FUBOTV INC | 9,943,000 | $10.06M | 0.5% | $1.01 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CCIX | CHURCHILL CAPITAL CORP IX | 936,181 | $9.952M | 0.5% | $10.64 | +0.1% | CL A SHS | G21301109 |
| COPL | COPLEY ACQUISITION CORP | 928,219 | $9.468M | 0.4% | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| MACI | MELAR ACQUISITION CORP. I | 868,489 | $9.232M | 0.4% | $10.36 | +2.1% | SHS CL A | G6004G100 |
| — | SUMMIT HOTEL PPTYS | 9,027,000 | $9.016M | 0.4% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| GTERA | GLOBA TERRA ACQUISITION COR | 886,763 | $8.956M | 0.4% | $9.98 | +0.7% | CL A ORD SHS | G3933N116 |
| KVAC | KEEN VISION ACQUISITION CORP | 749,372 | $8.805M | 0.4% | $10.88 | +7.2% | SHS | G52443119 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 792,962 | $8.128M | 0.4% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CAPN | CAYSON ACQUISITION CORP | 763,302 | $8.122M | 0.4% | $10.06 | +4.8% | SHS | G1993W109 |
| PLMK | PLUM ACQUISITION CORP IV | 768,888 | $8.02M | 0.4% | $10.05 | +3.6% | SHS CL A | G7134A104 |
| IPEX | INFLECTION POINT ACQU CORP V | 757,946 | $7.792M | 0.4% | $10.02 | +2.8% | ORD SHS CL A | G6001J107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 736,229 | $7.701M | 0.4% | $10.15 | +2.5% | ORD SHS CL A | G9877L107 |
| HSPT | HORIZON SPACE ACQUISITION II | 722,015 | $7.61M | 0.4% | $10.09 | +3.5% | ORD SHS | G4627B103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 731,506 | $7.549M | 0.4% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| BACQ | INFLECTION POINT ACQUISITION | 633,772 | $6.794M | 0.3% | $10.06 | +8.0% | SHS CL A | G1169T104 |
| CUB | LIONHEART HOLDINGS | 631,867 | $6.717M | 0.3% | $10.12 | +4.8% | SHS CL A | G5501C109 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6.422M | 0.3% | $32.21 | +25.7% | COM | 92343V104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 612,172 | $6.416M | 0.3% | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 581,865 | $6.028M | 0.3% | $10.12 | +2.0% | ORD SHS CL A | G8089R100 |
| RANG | RANGE CAP ACQUISITION CORP | 572,060 | $5.961M | 0.3% | $10.02 | +4.6% | ORD SHS | G7375C108 |
| PELI | PELICAN ACQUISITION CORP | 578,199 | $5.869M | 0.3% | $10.01 | +1.2% | SHS | G6993G103 |
| CHEC | CHENGHE ACQUISITION III CO | 570,610 | $5.689M | 0.3% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| XRPN | ARMADA ACQUISITION CORP II | 551,981 | $5.652M | 0.3% | $10.14 | +1.3% | COM CL A | G0R38G104 |
| SIMA | SIM ACQUISITION CORP. I | 521,518 | $5.523M | 0.3% | $10.05 | +5.1% | SHS CL A | G8431T101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 525,621 | $5.382M | 0.3% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 508,724 | $5.382M | 0.3% | $9.86 | +8.0% | CL A | G2003N105 |
| GPACU | GENERAL PURP ACQUISITION COR | 518,565 | $5.191M | 0.2% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| IPOD | DUNE ACQUISITION CORP II | 500,155 | $5.097M | 0.2% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| TACH | TITAN ACQUISITION CORP | 496,400 | $5.089M | 0.2% | $10.05 | +1.7% | CL A | G8901A103 |
| GTEN | GORES HLDGS X INC | 492,370 | $5.047M | 0.2% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| HVII | HENNESSY CAP INVT CORP VII | 478,169 | $4.949M | 0.2% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| ETHM | DYNAMIX CORP | 476,452 | $4.903M | 0.2% | $10.50 | -1.2% | SHS CL A | G2949D104 |
| RIBB | RIBBON ACQUISITION CORP | 462,604 | $4.802M | 0.2% | $9.98 | +3.2% | ORD SHS CL A | G7552W109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 475,872 | $4.797M | 0.2% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| TVAI | THAYER VENTURES ACQ CORP II | 463,391 | $4.69M | 0.2% | $10.02 | +0.7% | CL A | G87890102 |
| GIG | GIGCAPITAL7 CORP | 423,595 | $4.465M | 0.2% | $9.98 | +6.8% | ORD SHS CL A | G38648104 |
| NMP | NMP ACQUISITION CORP | 445,304 | $4.462M | 0.2% | $9.92 | +0.9% | CL A | G6375X104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 391,714 | $4.462M | 0.2% | $10.82 | +3.7% | ORD CL A | G0273J101 |
| ALDF | ALDEL FINL II INC | 425,000 | $4.458M | 0.2% | $9.93 | +5.6% | CL A | G01558108 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4.433M | 0.2% | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| PCAP | PROCAP ACQUISITION CORP | 427,737 | $4.333M | 0.2% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 400,938 | $4.31M | 0.2% | $10.16 | +5.2% | ORD SHS | G3530C109 |
| OBA | OXLEY BRIDGE ACQ LTD | 424,660 | $4.281M | 0.2% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| COLA | COLUMBUS ACQUISITION CORP | 405,031 | $4.207M | 0.2% | $9.99 | +3.1% | SHS | G2295P107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 415,865 | $4.184M | 0.2% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| SCIIU | SC II ACQUISITION CORP | 412,893 | $4.158M | 0.2% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| AACB | ARTIUS II ACQUISITION INC | 396,960 | $4.089M | 0.2% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 396,879 | $4.072M | 0.2% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| CGCT | CARTESIAN GROWTH CORP III | 393,552 | $4.052M | 0.2% | $10.01 | +1.3% | COM CL A | G19307100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 396,768 | $4.031M | 0.2% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 396,106 | $3.941M | 0.2% | $9.93 | +0.3% | USD CL A ORD SHS | G2584S101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 377,192 | $3.885M | 0.2% | $10.26 | +0.0% | CL A SHS | G5509P102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 383,347 | $3.883M | 0.2% | $10.39 | -0.8% | SHS CL A | G98659116 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 362,533 | $3.77M | 0.2% | $10.17 | +2.4% | SHS CL A | G6301B101 |
| LATA | GALATA ACQUISITION CORP II | 371,961 | $3.69M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| UYSC | UY SCUTI ACQUISITION CORP. | 356,642 | $3.656M | 0.2% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| JACS | JACKSON ACQUISITION CO II | 346,265 | $3.608M | 0.2% | $10.07 | +3.4% | COM SHS CL A | G4992A110 |
| YHNA | YHN ACQUISITION I LTD | 335,894 | $3.564M | 0.2% | $10.14 | +3.9% | SHS | G1514D101 |
| SOUL | SOULPOWER ACQUISITION CORP | 347,330 | $3.525M | 0.2% | $10.02 | +1.3% | USD CL A ORD SHS | G82745103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 309,134 | $3.478M | 0.2% | $10.20 | +10.3% | USD CL A SHS | G1148A101 |
| LEGT | LEGATO MERGER CORP III | 318,745 | $3.468M | 0.2% | $10.48 | +3.5% | ORD SHS | G5451A103 |
| YCY | AA MISSION ACQUISITION CORP | 342,434 | $3.404M | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| EURK | EUREKA ACQUISITION CORP | 305,628 | $3.341M | 0.2% | $10.16 | +6.6% | SHS CL A | G32168109 |
| HVMC | HIGHVIEW MERGER CORP | 333,856 | $3.339M | 0.2% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| GPAT | GP-ACT III ACQUISITION CORP | 312,290 | $3.338M | 0.2% | $10.05 | +6.0% | CL A | G4035N103 |
| BSAA | BEST SPAC I ACQUISITION CORP | 325,255 | $3.285M | 0.2% | $10.03 | +0.7% | USD CL A ORD SHS | G1069P103 |
| QSEA | QUARTZSEA ACQUISITION CORP | 317,686 | $3.25M | 0.2% | $10.07 | +1.1% | ORD SHS | G7314B104 |
| BACC | BLUE ACQUISITION CORP. | 314,222 | $3.208M | 0.2% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| RFAI | RF ACQUISITION CORP II | 297,878 | $3.196M | 0.2% | $10.36 | +3.5% | SHS | G75389109 |
| WTG | WINTERGREEN ACQUISITION CORP | 314,346 | $3.191M | 0.2% | $10.05 | +0.7% | SHS | G9717M109 |
| FGMC | FG MERGER II CORP | 316,028 | $3.173M | 0.1% | $9.95 | +0.7% | COM | 30334J102 |
| RAC | RITHM ACQUISITION CORP | 298,200 | $3.098M | 0.1% | $10.06 | +2.9% | CL A | G75751100 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 303,580 | $3.039M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 297,570 | $3.013M | 0.1% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GSRF | GSR IV ACQUISITION CORP | 297,598 | $2.973M | 0.1% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| FACT | FACT II ACQUISITION CORP | 285,082 | $2.968M | 0.1% | $10.03 | +3.2% | ORD SHS CL A | G32901103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 297,620 | $2.964M | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| EMIS | EMMIS ACQUISITION CORP. | 297,048 | $2.95M | 0.1% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| HCMA | HCM III ACQUISITION CORP | 288,927 | $2.901M | 0.1% | $10.11 | +0.7% | ORD SHS CL A | G4365E103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 267,634 | $2.791M | 0.1% | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| SVCC | STELLAR V CAP CORP | 258,308 | $2.677M | 0.1% | $10.02 | +3.4% | SHS CL A | G8475V103 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.67M | 0.1% | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| FVN | FUTURE VISION II ACQUISITION | 252,261 | $2.661M | 0.1% | $10.31 | +2.1% | SHS | G37068106 |
| WENN | WEN ACQUISITION CORP | 259,931 | $2.625M | 0.1% | $10.18 | -0.1% | COM CL A | G9R39C103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 261,006 | $2.613M | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 260,103 | $2.604M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| ALF | CENTURION ACQUISITION CORP | 243,164 | $2.59M | 0.1% | $10.10 | +5.1% | SHS CL A | G20315100 |
| JENA | JENA ACQUISITION CORP II | 247,850 | $2.521M | 0.1% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| CRANU | CRANE HBR ACQUISITION CORP I | 247,775 | $2.495M | 0.1% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 248,050 | $2.488M | 0.1% | $9.98 | +0.7% | USD CL A ORD SHS | G5490M100 |
| MESHU | MESHFLOW ACQUISITION CORP | 247,900 | $2.479M | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 247,826 | $2.477M | 0.1% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| RDAC | RISING DRAGON ACQUISITION CO | 234,886 | $2.471M | 0.1% | $10.25 | +2.3% | SHS | G7576K107 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 247,850 | $2.465M | 0.1% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| VACI | VIKING ACQUISITION CORP I | 247,875 | $2.454M | 0.1% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 242,244 | $2.422M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| OACC | OAKTREE ACQUISITION CORP III | 223,645 | $2.366M | 0.1% | $10.27 | +3.1% | SHS CL A | G6717R104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 228,206 | $2.364M | 0.1% | $10.08 | +2.6% | ORD SHS | G04537109 |
| CRAC | CROWN RESV ACQUISITION CORP | 233,496 | $2.321M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| SDHI | SIDDHI ACQUISITION CORP | 224,124 | $2.304M | 0.1% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| BCAR | D. BORAL ARC ACQ I CORP. | 223,168 | $2.238M | 0.1% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| — | PROS HOLDINGS INC | 2,220,000 | $2.23M | 0.1% | $1.00 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| TAVI | TAVIA ACQUISITION CORP | 212,881 | $2.22M | 0.1% | $9.98 | +4.3% | SHS | G86880104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 209,151 | $2.131M | 0.1% | $10.00 | +1.5% | SHS CL A | G2124S108 |
| LCCC | LAKESHORE ACQUISITION III CO | 205,374 | $2.093M | 0.1% | $10.03 | +1.1% | USD ORD SHS | G5353S103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 199,544 | $2.053M | 0.1% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 198,840 | $2.044M | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| SVAC | SPRING VY ACQUISITION CORP I | 198,399 | $2.014M | 0.1% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 201,869 | $2.007M | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 198,260 | $1.999M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 202,780 | $1.997M | 0.1% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 198,300 | $1.995M | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| APAD | A PARADISE ACQUISITION CORP | 198,280 | $1.993M | 0.1% | $9.95 | +0.5% | COM CL A | G04819101 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 198,320 | $1.991M | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 198,341 | $1.988M | 0.1% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| ITHAU | ITHAX ACQUISITION CORP III | 198,200 | $1.977M | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 198,440 | $1.972M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| OAKU | OAK WOODS ACQUISITION CORP | 151,237 | $1.83M | 0.1% | $10.55 | +15.1% | CL A | 67190B104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 173,530 | $1.815M | 0.1% | $10.05 | +3.8% | COM CL A | G9008W105 |
| NHIC | NEWHOLD INVT CORP III | 173,950 | $1.802M | 0.1% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| VCIC | VINE HILL CAP INVT CORP. | 166,250 | $1.791M | 0.1% | $10.11 | +8.2% | ORD SHS CL A | G93Y09107 |
| BAYA | BAYVIEW ACQUISITION CORP | 149,185 | $1.772M | 0.1% | $10.31 | +10.5% | ORD SHS | 07323B100 |
| OTGA | OTG ACQUISITION CORP. I | 173,740 | $1.737M | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| MMTX | MILUNA ACQUISITION CORP | 171,150 | $1.696M | 0.1% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| GSHR | GESHER ACQUISITION CORP. II | 163,796 | $1.682M | 0.1% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| RTAC | RENATUS TACTICAL ACQUIS | 155,358 | $1.658M | 0.1% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| PMTR | PERIMETER ACQUISITION CORP I | 148,830 | $1.53M | 0.1% | $10.17 | +1.4% | COM CL A | G7010A129 |
| FCRS | FUTURECREST ACQUISITION CORP | 149,981 | $1.515M | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| BCSS | BAIN CAP GSS INVT CORP | 149,955 | $1.512M | 0.1% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| EGHA | EGH ACQUISITION CORP. | 148,800 | $1.507M | 0.1% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| PACH | PIONEER ACQUISITION I CORP | 148,726 | $1.495M | 0.1% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| INAC | INDIGO ACQUISITION CORP | 148,815 | $1.493M | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| HCACU | HALL CHADWICK ACQUISITION CO | 148,695 | $1.49M | 0.1% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| LFACU | LEAPFROG ACQUISITION CORP | 148,710 | $1.488M | 0.1% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| ALIS | CALISA ACQUISITION CORP | 148,785 | $1.477M | 0.1% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 148,800 | $1.473M | 0.1% | $9.89 | 0.0% | ORD SHS | G53426105 |
| DNMX | DYNAMIX CORP III | 148,786 | $1.471M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 149,026 | $1.471M | 0.1% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 149,040 | $1.468M | 0.1% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 132,501 | $1.419M | 0.1% | $10.27 | +4.0% | SHS | G2853N106 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 124,088 | $1.253M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 124,026 | $1.24M | 0.1% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| SVAQU | SILICON VY ACQUISITION CORP | 124,026 | $1.233M | 0.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| SSEA | STARRY SEA ACQUISITION CORP | 115,658 | $1.157M | 0.1% | $9.98 | 0.0% | SHS | G8559L112 |
| FIGX | FIGX CAP ACQUISITION CORP. | 114,092 | $1.148M | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| APAC | STONEBRIDGE ACQUISITION II C | 113,358 | $1.128M | 0.1% | $9.92 | 0.0% | CL A SHS | G85096108 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $1.043M | 0.0% | $9.90 | +5.0% | ORD SHS CL A | G6439S109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 99,230 | $997K | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| SBXE/U | SILVERBOX CORP V | 99,109 | $995K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| BLRKU | BLUEROCK ACQUISITION CORP | 99,109 | $991K | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 99,100 | $986K | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 99,210 | $983K | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| IGAC | INVEST GREEN ACQUISITION COR | 99,120 | $975K | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| TVA | TEXAS VENTURES ACQUISITION I | 91,194 | $971K | 0.0% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 69,865 | $829K | 0.0% | $11.34 | — | CLASS A ORD | G83752108 |
| ONCH | 1RT ACQUISITION CORP. | 74,416 | $759K | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| SPKL | SPARK I ACQUISITION CORP | 65,566 | $749K | 0.0% | $11.37 | 0.0% | ORD SHS | G8316B100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 64,017 | $721K | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| HAVA | HARVARD AVE ACQUISITION CORP | 66,960 | $665K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| TBMC | TRAILBLAZER MERGER CORP I | 43,243 | $576K | 0.0% | $10.71 | +10.6% | CL A | 89278D109 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 49,586 | $495K | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| CHAC | CRANE HBR ACQUISITION CORP | 39,688 | $427K | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 34,696 | $361K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| EVAC/WS | EQV VENTURES AC CORP. II | 590,614 | $207K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| CCXIU | CHURCHILL CAP CORP XI | 18,781 | $192K | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| GIWWR | GIGCAPITAL8 CORP | 595,140 | $184K | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| TVACW | TEXAS VENTURES ACQUISITION I | 119,138 | $107K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 193,657 | $103K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| GSRFR | GSR IV ACQUISITION CORP | 42,514 | $98,632 | 0.0% | $2.32 | — | RIGHT 08/22/2030 | G4R12K115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 404,996 | $97,199 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| CGCTW | CARTESIAN GROWTH CORP III | 105,350 | $83,226 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 258,486 | $82,716 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| CHACR | CRANE HBR ACQUISITION CORP | 101,204 | $80,963 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| GTENW | GORES HLDGS X INC | 99,180 | $74,494 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| TVAIR | THAYER VENTURES ACQ CORP II | 354,412 | $74,427 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ALISR | CALISA ACQUISITION CORP | 148,785 | $72,235 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| HVIIR | HENNESSY CAP INVT CORP VII | 248,550 | $69,345 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 396,920 | $51,600 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| CHECW | CHENGHE ACQUISITION III CO | 285,305 | $51,355 | 0.0% | $0.18 | — | *W EXP 09/09/203 | G2086N121 |
| XRPNW | ARMADA ACQUISITION CORP II | 56,081 | $49,912 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 212,330 | $46,734 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 228,022 | $45,604 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| COPL/WS | COPLEY ACQUISITION CORP | 265,964 | $45,560 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| EMISR | EMMIS ACQUISITION CORP. | 297,048 | $45,003 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| BACCR | BLUE ACQUISITION CORP. | 138,755 | $44,970 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| HCMAW | HCM III ACQUISITION CORP | 88,433 | $44,216 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| LATAW | GALATA ACQUISITION CORP II | 123,987 | $43,395 | 0.0% | $0.35 | — | *W EXP 09/12/203 | G3R25N116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 87,002 | $41,770 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 207,793 | $41,559 | 0.0% | $0.18 | — | RIGHT 03/03/2030 | G93Y0A112 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,133 | $41,168 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 99,550 | $39,810 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| AACBR | ARTIUS II ACQUISITION INC | 124,050 | $39,696 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 262,781 | $39,680 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| IPODW | DUNE ACQUISITION CORP II | 161,463 | $39,671 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| — | AA MISSION ACQUISITION CORP | 216,309 | $36,708 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 98,903 | $34,616 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| RTACW | RENATUS TACTICAL ACQUIS | 42,169 | $34,271 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 142,535 | $34,208 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| PCAPW | PROCAP ACQUISITION CORP | 90,880 | $33,726 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| TACHW | TITAN ACQUISITION CORP | 101,894 | $32,097 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 209,151 | $31,414 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| VACI/WS | VIKING ACQUISITION CORP I | 82,625 | $31,398 | 0.0% | $0.38 | — | *W EXP 11/03/203 | G9582G112 |
| JENA-R | JENA ACQUISITION CORP II | 194,371 | $31,119 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| GSHRW | GESHER ACQUISITION CORP. II | 81,898 | $28,664 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 101,390 | $28,389 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| YCY/WS | AA MISSION ACQUISITION CORP | 133,927 | $26,826 | 0.0% | $0.20 | — | *W EXP 07/23/203 | G1000S125 |
| HVMCW | HIGHVIEW MERGER CORP | 99,180 | $26,808 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 149,040 | $24,443 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| GIGGW | GIGCAPITAL7 CORP | 59,246 | $24,291 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| DNMXW | DYNAMIX CORP III | 74,393 | $23,806 | 0.0% | $0.32 | — | *W EXP 10/10/203 | G2949T117 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 23,861 | $23,503 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| SDHIR | SIDDHI ACQUISITION CORP | 124,850 | $22,485 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 38,313 | $22,222 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| LCCCR | LAKESHORE ACQUISITION III CO | 101,180 | $21,673 | 0.0% | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 148,800 | $20,103 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 39,676 | $19,838 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 109,794 | $19,829 | 0.0% | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| INACR | INDIGO ACQUISITION CORP | 148,815 | $19,346 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| MMTXW | MILUNA ACQUISITION CORP | 171,150 | $18,826 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 24,805 | $18,108 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| NHICW | NEWHOLD INVT CORP III | 50,065 | $18,028 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| HSPTR | HORIZON SPACE ACQUISITION II | 106,993 | $17,108 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| CUBWW | LIONHEART HOLDINGS | 98,980 | $16,827 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| BDCIW | BTC DEV CORP | 37,204 | $16,742 | 0.0% | $0.45 | — | *W EXP 09/11/203 | G0701G117 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 49,605 | $16,370 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| PACHW | PIONEER ACQUISITION I CORP | 74,363 | $16,360 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 99,192 | $15,871 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ASPCR | A SPAC III ACQUISITION CORP | 81,046 | $15,399 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| NMPAR | NMP ACQUISITION CORP | 85,484 | $14,584 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| FACTW | FACT II ACQUISITION CORP | 39,523 | $13,837 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 20,042 | $13,081 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| COLAR | COLUMBUS ACQUISITION CORP | 39,874 | $12,760 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 31,172 | $11,534 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| VACHW | VOYAGER ACQUISITION CORP | 59,990 | $11,158 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| ONCHW | 1RT ACQUISITION CORP. | 18,604 | $10,792 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| APACR | STONEBRIDGE ACQUISITION II C | 89,281 | $10,714 | 0.0% | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| CRACW | CROWN RESV ACQUISITION CORP | 116,748 | $9,924 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 35,110 | $7,377 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| — | CHENGHE ACQUISTION II CO | 74,685 | $6,968 | 0.0% | $0.09 | — | *W EXP 05/30/203 | G71604113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 66,960 | $6,703 | 0.0% | $0.10 | — | RIGHT 03/30/2026 | G4330A111 |
| TACOW | BERTO ACQUISITION CORP | 17,860 | $6,608 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| CRACR | CROWN RESV ACQUISITION CORP | 34,776 | $6,607 | 0.0% | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| RIBBR | RIBBON ACQUISITION CORP | 35,724 | $6,077 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 17,254 | $4,831 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| CAPNR | CAYSON ACQUISITION CORP | 16,197 | $3,693 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |