Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.743B (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 8,181,400 | $709M | 15.0% | — | — | Call | 464287432 |
| — | LI AUTO INC | 250,500,000 | $250M | 5.3% | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SATS | ECHOSTAR CORP | 1,866,370 | $218M | 4.6% | $110.18 | +5.6% | CL A | 278768106 |
| TLT | ISHARES TR | 2,000,000 | $173M | 3.7% | — | — | Put | 464287432 |
| WBD | WARNER BROS DISCOVERY INC | 5,936,209 | $163M | 3.4% | $27.42 | +3.0% | COM SER A | 934423104 |
| EWZ | ISHARES INC | 4,210,000 | $162M | 3.4% | — | — | Call | 464286400 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,750,000 | $158M | 3.3% | $20.96 | — | Put | 46138G508 |
| AES | AES CORP | 11,058,265 | $156M | 3.3% | $15.14 | 0.0% | COM | 00130H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 770,000 | $148M | 3.1% | $191.56 | — | Call | 46137V357 |
| SATS | ECHOSTAR CORP | 1,097,100 | $128M | 2.7% | $110.18 | +5.6% | Call | 278768106 |
| LQD | ISHARES TR | 1,114,088 | $121M | 2.6% | $110.11 | — | IBOXX INV CP ETF | 464287242 |
| — | BILL HOLDINGS INC | 136,340,000 | $121M | 2.6% | $0.91 | — | NOTE4/0 | 090043AF7 |
| — | AKAMAI TECHNOLOGIES INC | 93,526,000 | $107M | 2.2% | $1.05 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | TRIP COM GROUP LTD | 100,000,000 | $104M | 2.2% | $1.19 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ETSY INC | 87,222,000 | $85.37M | 1.8% | $1.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EEM | ISHARES TR | 1,500,000 | $85.19M | 1.8% | — | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 135,000 | $77.92M | 1.6% | — | — | Call | 46090E103 |
| — | DRAFTKINGS INC NEW | 78,400,000 | $70.66M | 1.5% | $0.90 | — | NOTE3/1 | 26142RAB0 |
| IGSB | ISHARES TR | 1,254,454 | $65.93M | 1.4% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 701,744 | $58.07M | 1.2% | $82.75 | — | INT-TERM CORP | 92206C870 |
| KYIV | KYIVSTAR GROUP LTD | 5,549,679 | $56.16M | 1.2% | $12.24 | +1.1% | ORD SHS | G5331N101 |
| SPLB | SPDR SERIES TRUST | 2,345,000 | $52.11M | 1.1% | $22.22 | — | STATE STREET SPD | 78464A367 |
| ECH | ISHARES INC | 1,275,000 | $50.69M | 1.1% | $39.76 | — | Call | 464286640 |
| HYG | ISHARES TR | 625,000 | $49.73M | 1.0% | $80.63 | — | Put | 464288513 |
| LQD | ISHARES TR | 419,100 | $45.68M | 1.0% | $110.11 | — | Call | 464287242 |
| — | SHIFT4 PMTS INC | 45,629,000 | $42.89M | 0.9% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EWU | ISHARES TR | 900,000 | $41M | 0.9% | — | — | Call | 46435G334 |
| SLAB | SILICON LABORATORIES INC | 175,059 | $36.44M | 0.8% | $170.34 | 0.0% | COM | 826919102 |
| BACC | BLUE ACQUISITION CORP. | 3,342,359 | $34.13M | 0.7% | $10.18 | +0.4% | ORD SHS CL A | G1331A108 |
| EEM | ISHARES TR | 600,000 | $34.07M | 0.7% | — | — | Call | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $28.82M | 0.6% | — | — | Put | 46438F101 |
| TTE | TOTALENERGIES SE | 300,000 | $28.05M | 0.6% | — | — | Call | F92124100 |
| — | H WORLD GROUP LTD | 20,000,000 | $26.94M | 0.6% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| IWM | ISHARES TR | 100,000 | $24.8M | 0.5% | — | — | Put | 464287655 |
| — | COINBASE GLOBAL INC | 22,524,000 | $22.37M | 0.5% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EWY | ISHARES INC | 175,000 | $21.53M | 0.5% | $75.94 | — | Call | 464286772 |
| NSC | NORFOLK SOUTHN CORP | 69,083 | $19.83M | 0.4% | $283.26 | +5.3% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 50,000 | $19.17M | 0.4% | — | — | Put | 92189F676 |
| MSFT | MICROSOFT CORP | 50,000 | $18.51M | 0.4% | — | — | Call | 594918104 |
| SORN | SOREN ACQUISITION CORP | 1,850,000 | $18.28M | 0.4% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| NVDA | NVIDIA CORPORATION | 100,000 | $17.44M | 0.4% | — | — | Call | 67066G104 |
| EWJ | ISHARES INC | 200,000 | $16.89M | 0.4% | $80.21 | — | Call | 46434G822 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,675,000 | $16.52M | 0.3% | $9.86 | — | ORD CLASS A | G5345D107 |
| IGV | ISHARES TR | 200,000 | $16.01M | 0.3% | — | — | Call | 464287515 |
| — | MICROCHIP TECHNOLOGY INC. | 14,937,000 | $14.75M | 0.3% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | WAYFAIR INC | 14,095,000 | $13.82M | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XME | SPDR SERIES TRUST | 100,000 | $10.8M | 0.2% | — | — | Put | 78464A755 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10.03M | 0.2% | $10.03 | — | ORD SHS CL A | G3645T104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.2% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,148,024 | $9.93M | 0.2% | $12.66 | -5.2% | CL A ORD SHS | G11448100 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,000,000 | $9.845M | 0.2% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 886,000 | $9.799M | 0.2% | $12.03 | 0.0% | COM | 69121K104 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 950,000 | $9.462M | 0.2% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 900,000 | $8.928M | 0.2% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| QGEN | QIAGEN NV | 222,060 | $8.891M | 0.2% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300,000 | $8.685M | 0.2% | $28.95 | — | Call | 46138B103 |
| NN | NEXTNAV INC | 521,477 | $8.354M | 0.2% | $13.16 | +18.3% | COMMON STOCK | 65345N106 |
| IRAB | IRIS ACQUISITION CORP II | 850,000 | $8.347M | 0.2% | $9.82 | — | ORD SHS CL A | G4940M109 |
| JNK | SPDR SERIES TRUST | 83,950 | $8.036M | 0.2% | $95.72 | — | STATE STREET SPD | 78468R622 |
| MUZE | MUZERO ACQUISITION CORP | 800,000 | $7.888M | 0.2% | $9.86 | — | CL A ORD SHS | G8775A106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 800,000 | $7.88M | 0.2% | $9.85 | — | ORD SHS | G0453R105 |
| KKR | KKR & CO INC | 83,300 | $7.705M | 0.2% | — | — | Call | 48251W104 |
| WULF | TERAWULF INC | 531,000 | $7.662M | 0.2% | $14.31 | +1.9% | COM | 88080T104 |
| AACOU | ABONY ACQUISITION CORP I | 750,000 | $7.455M | 0.2% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| IHS | IHS HOLDING LIMITED | 901,337 | $7.418M | 0.2% | $4.05 | +95.7% | ORD SHS | G4701H109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 750,000 | $7.357M | 0.2% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 748,363 | $7.356M | 0.2% | $9.83 | — | CL A ORD SHS | G01900102 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| HYG | ISHARES TR | 88,218 | $7.019M | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| QRVO | QORVO INC | 90,046 | $6.97M | 0.1% | $82.18 | 0.0% | COM | 74736K101 |
| AACI | ARMADA ACQUISITION CORP III | 650,000 | $6.487M | 0.1% | $9.98 | — | ORD SHS CL A | G0R38M101 |
| GRAF | GRAF GLOBAL CORP | 600,000 | $6.426M | 0.1% | $10.72 | 0.0% | ORD SHS CL A | G4036C106 |
| SNDK | SANDISK CORP | 10,000 | $6.353M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.1% | — | — | Call | 81369Y506 |
| CORZ | CORE SCIENTIFIC INC NEW | 403,000 | $6.029M | 0.1% | $17.44 | +1.5% | Call | 21874A106 |
| BIII/U | BLACK SPADE ACQUISITION III | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| LEGO | LEGATO MERGER CORP IV | 600,000 | $5.946M | 0.1% | $9.91 | — | ORD SHS | G7318R105 |
| DCH | DAUCH CORP | 1,000,000 | $5.93M | 0.1% | $6.03 | +27.8% | Call | 024061103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 600,000 | $5.91M | 0.1% | $9.85 | — | ORD SHS CL A | G6071J102 |
| CF | CF INDUSTRIES HOLD | 44,100 | $5.726M | 0.1% | — | — | Call | 125269100 |
| EWW | ISHARES INC | 74,000 | $5.567M | 0.1% | $64.07 | — | MSCI MEXICO ETF | 464286822 |
| IHRT | IHEARTMEDIA INC | 1,874,668 | $5.474M | 0.1% | $3.67 | -2.8% | COM CL A | 45174J509 |
| MESH | MESHFLOW ACQUISITION CORP | 550,000 | $5.439M | 0.1% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 515,696 | $5.157M | 0.1% | $10.00 | — | ORD CL A | G44055104 |
| CIFR | CIPHER DIGITAL INC | 400,000 | $5.148M | 0.1% | $16.67 | 0.0% | Call | 17253J106 |
| IREN | IREN LIMITED | 150,000 | $5.142M | 0.1% | $48.26 | 0.0% | Call | Q4982L109 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 500,000 | $5.09M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| DBC | INVESCO DB COMMDY INDX TRCK | 175,000 | $5.066M | 0.1% | $28.95 | — | UNIT | 46138B103 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 501,622 | $4.996M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.985M | 0.1% | $9.92 | +0.5% | USD ORD SHS | G2851K104 |
| SCII | SC II ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| TLNC | TALON CAP CORP | 487,324 | $4.971M | 0.1% | $10.11 | 0.0% | ORD SHS CL A | G86652107 |
| IACOU | IDEA ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| SVIV | SPRING VY ACQUISITION CORP I | 500,000 | $4.935M | 0.1% | $9.87 | — | ORD SHS CL A | G8377G105 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 483,091 | $4.783M | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 477,971 | $4.732M | 0.1% | $9.90 | — | ORD SHS CL A | G8254P103 |
| HUT | HUT 8 CORP | 100,000 | $4.691M | 0.1% | $56.58 | 0.0% | Call | 44812J104 |
| FGII | FG IMPERII ACQUISITION CORP | 473,433 | $4.687M | 0.1% | $9.90 | — | ORD SHS CL A | G3R41C102 |
| WENN | WEN ACQUISITION CORP | 450,000 | $4.581M | 0.1% | $10.15 | 0.0% | COM CL A | G9R39C103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 449,649 | $4.555M | 0.1% | $10.11 | 0.0% | ORD SHS CL A | G0750N104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 444,102 | $4.543M | 0.1% | $10.22 | 0.0% | USD CL A ORD SHS | G7515A103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 451,963 | $4.479M | 0.1% | $9.91 | — | ORD SHS CL A | G25014104 |
| XCBE | X3 ACQUISITION CORP LTD | 450,000 | $4.428M | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| XSLL | XSOLLA SPAC 1 | 450,000 | $4.423M | 0.1% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 450,000 | $4.423M | 0.1% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| OTGA | OTG ACQUISITION CORP. I | 438,894 | $4.415M | 0.1% | $10.05 | 0.0% | ORD CL A | G6791A100 |
| SBXE | SILVERBOX CORP V | 443,400 | $4.399M | 0.1% | $9.92 | — | ORD SHS CL A | G8148S107 |
| HUT | HUT 8 CORP | 91,400 | $4.288M | 0.1% | $56.58 | 0.0% | COM | 44812J104 |
| GIW | GIGCAPITAL8 CORP | 416,416 | $4.152M | 0.1% | $9.96 | 0.0% | ORD CL A | G3864J100 |
| HAVA | HARVARD AVE ACQUISITION CORP | 410,208 | $4.106M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| UAC | UNITED ACQUISITION CORP I | 414,655 | $4.064M | 0.1% | $9.80 | — | ORD SHS CL A | G92ALM108 |
| MTAL/U | METALS ACQUISITION CORP II | 400,000 | $4.036M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 400,000 | $4.014M | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| KPET/U | KPET ULTRA PACELINE CORP | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| GSAT | GLOBALSTAR INC | 60,000 | $3.985M | 0.1% | $55.22 | +11.3% | COM NEW | 378973507 |
| OIM | ONEIM ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| RIOT | RIOT PLATFORMS INC | 322,000 | $3.98M | 0.1% | $15.09 | +5.2% | COM | 767292105 |
| — | JD.COM INC | 3,931,000 | $3.932M | 0.1% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 369,960 | $3.914M | 0.1% | $10.51 | 0.0% | COM CL A | G9008W105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,186 | $3.913M | 0.1% | $121.24 | — | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000 | $3.902M | 0.1% | — | — | Put | 78462F103 |
| DNMX | DYNAMIX CORP III | 392,034 | $3.889M | 0.1% | $9.93 | 0.0% | USD CL A ORD SHS | G2949T109 |
| KBON | KARBON CAP PARTNERS CORP | 386,047 | $3.884M | 0.1% | $10.06 | — | ORD SHS CL A | G5225W100 |
| — | ALIBABA GROUP HLDG LTD | 2,801,000 | $3.881M | 0.1% | $1.45 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EQT | EQT CORP | 60,000 | $3.818M | 0.1% | $39.80 | +38.9% | COM | 26884L109 |
| WPAC | WHITE PEARL ACQUISITION CORP | 383,451 | $3.781M | 0.1% | $9.86 | — | ORD SHS CL A | G96193100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 366,183 | $3.757M | 0.1% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| KTWO | K2 CAP ACQUISITION CORP | 377,226 | $3.723M | 0.1% | $9.87 | — | ORD SHS CL A | G5226B105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 362,528 | $3.716M | 0.1% | $10.26 | 0.0% | SHS CL A | G2124S108 |
| PLMK | PLUM ACQUISITION CORP IV | 350,000 | $3.696M | 0.1% | $10.50 | 0.0% | SHS CL A | G7134A104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 363,069 | $3.649M | 0.1% | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $3.577M | 0.1% | $10.27 | 0.0% | SHS CL A | G2254C121 |
| RKT | ROCKET COS INC | 250,000 | $3.563M | 0.1% | $17.88 | +12.7% | Call | 77311W101 |
| HLXC | HELIX ACQUISITION CORP III | 350,000 | $3.556M | 0.1% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| ALIS | CALISA ACQUISITION CORP | 353,786 | $3.531M | 0.1% | $9.99 | 0.0% | ORD SHS | G1771C101 |
| SSACU | SPACSPHERE ACQUISITION CORP | 350,000 | $3.525M | 0.1% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.514M | 0.1% | $10.02 | 0.0% | USD CL A ORD SHS | G2584S101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 350,000 | $3.49M | 0.1% | $9.96 | 0.0% | ORD SHS | G53426105 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 350,000 | $3.472M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 346,211 | $3.469M | 0.1% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 400,000 | $3.46M | 0.1% | $12.66 | -5.2% | Call | G11448100 |
| GIX | GIGCAPITAL9 CORP | 350,000 | $3.441M | 0.1% | $9.83 | — | CL A | G3865B114 |
| PTOR | PRAETORIAN ACQUISITION CORP | 350,000 | $3.43M | 0.1% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| BE | BLOOM ENERGY CORP | 25,300 | $3.428M | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| APXT | APEX TREAS CORP | 342,422 | $3.404M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| VHCP | VINE HILL CAP INVTS CORP II | 342,825 | $3.394M | 0.1% | $9.90 | — | CL A | G9709D109 |
| SVCC | STELLAR V CAP CORP | 322,958 | $3.375M | 0.1% | $10.40 | 0.0% | SHS CL A | G8475V103 |
| LFAC | LEAPFROG ACQUISITION CORP | 336,813 | $3.343M | 0.1% | $9.93 | — | CL A ORD SHS | G5414D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,000 | $3.304M | 0.1% | $31.13 | -29.3% | COM | 12769G100 |
| PCAP | PROCAP ACQUISITION CORP | 323,751 | $3.299M | 0.1% | $10.19 | 0.0% | SHS CL A | G7257A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 220,000 | $3.291M | 0.1% | $17.44 | +1.5% | COM | 21874A106 |
| ORIQ | ORIGIN INVT CORP I | 313,800 | $3.201M | 0.1% | $10.17 | 0.0% | ORD SHS | G67751100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 304,000 | $3.086M | 0.1% | $10.15 | 0.0% | COM CL A | G17564108 |
| COGT | COGENT BIOSCIENCES INC | 80,000 | $3.079M | 0.1% | $28.11 | +32.9% | COM | 19240Q201 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $3.051M | 0.1% | $10.11 | 0.0% | SHS CL A | G82617104 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 300,000 | $3.03M | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| NHIC | NEWHOLD INVT CORP III | 292,000 | $3.028M | 0.1% | $10.41 | 0.0% | ORD SHS CL A | G6486E102 |
| HACQU | HCM IV ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| SNPS | SYNOPSYS INC | 7,500 | $2.974M | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| TWLV | TWELVE SEAS INVT CO III | 301,000 | $2.971M | 0.1% | $9.87 | — | ORD SHS CL A | G9145D101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $2.97M | 0.1% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 293,300 | $2.948M | 0.1% | $10.07 | -0.1% | ORD SHS CL A | G9009S103 |
| SVAQ | SILICON VY ACQUISITION CORP | 293,130 | $2.899M | 0.1% | $9.89 | — | CL A | G81306121 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.843M | 0.1% | $34.05 | — | Call | 500767306 |
| CIFR | CIPHER DIGITAL INC | 220,000 | $2.831M | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| ECH | ISHARES INC | 70,500 | $2.803M | 0.1% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,000 | $2.749M | 0.1% | $21.15 | — | COM NEW | 035710839 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 268,100 | $2.66M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| BDCI | BTC DEV CORP | 262,494 | $2.622M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G0701G109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 255,300 | $2.614M | 0.1% | $10.22 | 0.0% | SHS CL A | G2868C103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 252,019 | $2.613M | 0.1% | $10.34 | 0.0% | COM | 12664M103 |
| KRSP | RICE ACQUISITION CORP 3 | 250,000 | $2.578M | 0.1% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| JENA | JENA ACQUISITION CORP II | 251,916 | $2.575M | 0.1% | $10.27 | 0.0% | USD CL A ORD SHS | G5093B105 |
| IREN | IREN LIMITED | 75,000 | $2.571M | 0.1% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 556,956 | $2.568M | 0.1% | $6.32 | -17.9% | COM NEW | 42806J700 |
| RAAQ | REAL ASSET ACQUISITION CORP | 243,252 | $2.554M | 0.1% | $10.33 | 0.0% | SHS CL A | G73944103 |
| GSRF | GSR IV ACQUISITION CORP | 250,000 | $2.507M | 0.1% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $2.472M | 0.1% | $15.09 | +5.2% | Call | 767292105 |
| DBCA | D BORAL ACQUISITION I CORP | 250,000 | $2.465M | 0.1% | $9.86 | — | ORD SHS CL A | G2616T101 |
| EWY | ISHARES INC | 20,000 | $2.46M | 0.1% | $75.94 | — | MSCI STH KOR ETF | 464286772 |
| IRHO | IRON HORSE ACQUISIT II CORP | 244,139 | $2.407M | 0.1% | $9.86 | — | COM | 46283H103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 242,419 | $2.398M | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| CHEC | CHENGHE ACQUISITION III CO | 236,300 | $2.382M | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| MKLY | MCKINLEY ACQUISITION CORP | 232,800 | $2.335M | 0.0% | $10.02 | 0.0% | SHS CL A | G6005T101 |
| LIT | GLOBAL X FDS | 31,000 | $2.305M | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITHA | ITHAX ACQUISITION CORP III | 231,465 | $2.292M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 230,538 | $2.285M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| SHAZ | SHARONAI HOLDINGS INC | 100,000 | $2.273M | 0.0% | $22.73 | — | COM CL A | 778920306 |
| GPAC | GENERAL PURP ACQUISITION COR | 227,723 | $2.257M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| IEAG | INFINITE EAGLE ACQUISITION C | 225,000 | $2.25M | 0.0% | $10.00 | — | CL A | G4802J103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 223,070 | $2.221M | 0.0% | $9.95 | 0.0% | CL A ORD | G4814G105 |
| JACS | JACKSON ACQUISITION CO II | 206,468 | $2.186M | 0.0% | $10.48 | 0.0% | COM SHS CL A | G4992A110 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.168M | 0.0% | $10.74 | 0.0% | CL A | G4035N103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,000 | $2.159M | 0.0% | $296.47 | -27.9% | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 5,000 | $2.123M | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $2.108M | 0.0% | $70.96 | +558.3% | COM | 55024U109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.094M | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G7633M104 |
| GLW | CORNING INC | 15,000 | $2.04M | 0.0% | $91.12 | +22.6% | COM | 219350105 |
| CCXI | CHURCHILL CAP CORP XI | 200,000 | $2.032M | 0.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 199,100 | $2.031M | 0.0% | $10.08 | 0.0% | USD CL A ORD SHS | G5490M100 |
| SPEG | SILVER PEGASUS ACQUISITION C | 197,613 | $2.012M | 0.0% | $10.11 | 0.0% | SHS CL A | G8192J102 |
| CRAC | CROWN RESV ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G2574F119 |
| NWAX | NEW AMER ACQUISITION I CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| OBA | OXLEY BRIDGE ACQ LTD | 194,599 | $1.971M | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G6858G107 |
| EVAC | EQV VENTURES AC CORP. II | 187,616 | $1.893M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G3106Q102 |
| MARA | MARA HOLDINGS INC | 230,000 | $1.877M | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| TVAI | THAYER VENTURES ACQ CORP II | 182,437 | $1.863M | 0.0% | $10.16 | 0.0% | CL A | G87890102 |
| RANG | RANGE CAP ACQUISITION CORP | 174,774 | $1.839M | 0.0% | $10.46 | 0.0% | ORD SHS | G7375C108 |
| GSHR | GESHER ACQUISITION CORP. II | 174,729 | $1.81M | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G3852D107 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 175,122 | $1.795M | 0.0% | $10.18 | 0.0% | SHS CL A | G5304D106 |
| AACB | ARTIUS II ACQUISITION INC | 172,874 | $1.788M | 0.0% | $10.34 | 0.0% | SHS CL A | G0509J115 |
| NTWO | NEWBURY STR II ACQUISITION C | 167,796 | $1.764M | 0.0% | $10.48 | 0.0% | ORD SHS CL A | G6439S109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 173,344 | $1.763M | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G6861F104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 162,795 | $1.706M | 0.0% | $10.42 | 0.0% | ORD SHS | G2847J104 |
| TACO | BERTO ACQUISITION CORP | 165,606 | $1.697M | 0.0% | $10.18 | 0.0% | ORD SHS | G1051H101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 166,460 | $1.653M | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| ONCH | 1RT ACQUISITION CORP. | 161,200 | $1.635M | 0.0% | $10.21 | 0.0% | USD CL A ORD SHS | G6757R105 |
| GTEN | GORES HLDGS X INC | 159,265 | $1.631M | 0.0% | $10.32 | 0.0% | SHS CL A | G4002F109 |
| INAC | INDIGO ACQUISITION CORP | 158,059 | $1.611M | 0.0% | $10.10 | 0.0% | ORD SHS | G4791J106 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 160,904 | $1.606M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| IPOD | DUNE ACQUISITION CORP II | 154,162 | $1.592M | 0.0% | $10.28 | 0.0% | SHS CL A | G2867S109 |
| HVMC | HIGHVIEW MERGER CORP | 156,076 | $1.569M | 0.0% | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| CIEN | CIENA CORP | 4,000 | $1.553M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 153,828 | $1.543M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G01336109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 151,757 | $1.54M | 0.0% | $10.11 | 0.0% | CL A SHS | G7309T102 |
| EVAC/U | EQV VENTURES AC CORP. II | 150,000 | $1.524M | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CUB | LIONHEART HOLDINGS | 140,698 | $1.514M | 0.0% | $10.68 | 0.0% | SHS CL A | G5501C109 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.513M | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.14 | +0.1% | CL A ORD SHS | G3730U107 |
| EC | ECOPETROL S A | 100,000 | $1.499M | 0.0% | $9.64 | — | SPONSORED ADS | 279158109 |
| SAC | SAFEGUARD ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| BLRK | BLUEROCK ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| PSTG | EVERPURE INC | 25,000 | $1.476M | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| FCX | FREEPORT MCMORAN INC | 25,000 | $1.47M | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| RAC | RITHM ACQUISITION CORP | 136,178 | $1.416M | 0.0% | $10.40 | 0.0% | CL A | G75751100 |
| LATA | GALATA ACQUISITION CORP II | 141,207 | $1.411M | 0.0% | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| TKR | TIMKEN CO | 14,000 | $1.408M | 0.0% | $68.02 | +44.7% | COM | 887389104 |
| COPL | COPLEY ACQUISITION CORP | 135,811 | $1.402M | 0.0% | $10.27 | 0.0% | ORD SHS CL A | G24243100 |
| TDAY | USA TODAY CO INC | 195,799 | $1.38M | 0.0% | $4.70 | +25.8% | COM | 36472T109 |
| OUST | OUSTER INC | 75,000 | $1.378M | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| CNXC | CONCENTRIX CORP | 50,000 | $1.368M | 0.0% | — | — | Put | 20602D101 |
| BPAC | BLUEPORT ACQUISITION LTD | 135,098 | $1.352M | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 134,076 | $1.325M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 131,846 | $1.308M | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| SDHI | SIDDHI ACQUISITION CORP | 125,998 | $1.303M | 0.0% | $10.28 | 0.0% | CL A SHS | G8118C124 |
| IGAC | INVEST GREEN ACQUISITION COR | 131,000 | $1.297M | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,000 | $1.283M | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| VACI | VIKING ACQUISITION CORP I | 128,614 | $1.277M | 0.0% | $9.96 | 0.0% | ORD CL A | G9582G104 |
| PBR | PETROLEO BRASILEIRO S A | 60,000 | $1.245M | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| SSEA | STARRY SEA ACQUISITION CORP | 118,403 | $1.201M | 0.0% | $10.08 | 0.0% | SHS | G8559L112 |
| MMTX | MILUNA ACQUISITION CORP | 117,608 | $1.177M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| APAC | STONEBRIDGE ACQUISITION II C | 117,096 | $1.177M | 0.0% | $10.02 | 0.0% | CL A SHS | G85096108 |
| KRAQ | KRAKACQUISITION CORPORATION | 119,121 | $1.175M | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| NMP | NMP ACQUISITION CORP | 111,700 | $1.135M | 0.0% | $10.07 | 0.0% | CL A | G6375X104 |
| WSTN | WESTIN ACQUISITION CORP | 113,100 | $1.13M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.129M | 0.0% | $11.21 | 0.0% | SHS CL A | G0131Y100 |
| KFII | K&F GROWTH ACQUISITION CORP | 107,873 | $1.125M | 0.0% | $10.37 | 0.0% | SHS CL A | G52258111 |
| PACH | PIONEER ACQUISITION I CORP | 111,059 | $1.125M | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G7117W107 |
| RNGT | RANGE CAP ACQUISITION CORP I | 109,609 | $1.096M | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| ALF | CENTURION ACQUISITION CORP | 101,507 | $1.092M | 0.0% | $10.70 | 0.0% | SHS CL A | G20315100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 107,945 | $1.09M | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G3473K100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.0% | $10.64 | 0.0% | SHS CL A | G8431T101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.062M | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G5S87A105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 100,000 | $1.058M | 0.0% | $10.51 | 0.0% | ORD SHS CL A | G9877L107 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.47 | 0.0% | SHS | G86880104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 101,170 | $1.04M | 0.0% | $10.24 | 0.0% | USD CL A ORD SHS | G8193F109 |
| BCSS | BAIN CAP GSS INVT CORP | 102,723 | $1.039M | 0.0% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| TECK | TECK RESOURCES LTD | 20,000 | $1.035M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| LCCC | LAKESHORE ACQUISITION III CO | 100,000 | $1.03M | 0.0% | $10.23 | 0.0% | USD ORD SHS | G5353S103 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.28 | 0.0% | CL A | G8901A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.019M | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| YCY | AA MISSION ACQUISITION CORP | 100,147 | $1.008M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G1000S109 |
| VNME | VENDOME ACQUISITION CORP I | 100,000 | $1.008M | 0.0% | $10.08 | 0.0% | COM CL A | G9580A109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.006M | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| EMIS | EMMIS ACQUISITION CORP. | 100,000 | $1.005M | 0.0% | $10.03 | 0.0% | SHS CL A | G3037D105 |
| AGNC | AGNC INVT CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | COM | 00123Q104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 93,789 | $990K | 0.0% | $10.58 | 0.0% | CL A | G2003N105 |
| AEVA | AEVA TECHNOLOGIES INC | 75,000 | $987K | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 88,790 | $892K | 0.0% | $9.99 | 0.0% | USD CL A ORD SHS | G5354C107 |
| PMTR | PERIMETER ACQUISITION CORP I | 82,991 | $851K | 0.0% | $10.36 | 0.0% | COM CL A | G7010A129 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 78,209 | $804K | 0.0% | $10.33 | 0.0% | ORD SHS CL A | G1368E106 |
| EMB | ISHARES TR | 7,951 | $747K | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| ETSY | ETSY INC | 13,650 | $682K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| TGB | TASEKO MINES LTD | 100,000 | $645K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| ALDF | ALDEL FINL II INC | 55,971 | $591K | 0.0% | $10.53 | 0.0% | CL A | G01558108 |
| IMSR | TERRESTRIAL ENERGY INC | 85,566 | $514K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| QMCO | QUANTUM CORP | 70,092 | $333K | 0.0% | $6.54 | 0.0% | COM | 747906600 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $316K | 0.0% | $1.70 | -40.0% | SHS | M5R635108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 25,000 | $254K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| OKLO | OKLO INC | 4,600 | $228K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| THCH | TH INTERNATIONAL LIMITED | 100,000 | $206K | 0.0% | $3.13 | -33.7% | SHS NEW | G8656L130 |
| SORNW | SOREN ACQUISITION CORP | 616,665 | $197K | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| OUST | OUSTER INC | 10,000 | $184K | 0.0% | $22.48 | 0.0% | Call | 68989M202 |
| IRAB/WS | IRIS ACQUISITION CORP II | 425,000 | $131K | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 418,749 | $117K | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 249,453 | $112K | 0.0% | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 116,664 | $111K | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 200,000 | $107K | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 300,000 | $102K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 383,451 | $99,697 | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 133,332 | $93,332 | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| MUZEW | MUZERO ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| SVIVW | SPRING VY ACQUISITION CORP I | 125,000 | $91,250 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| KYIVW | KYIVSTAR GROUP LTD | 25,000 | $91,250 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| KTWOR | K2 CAP ACQUISITION CORP | 377,226 | $79,218 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| GIXXR | GIGCAPITAL9 CORP | 350,000 | $76,965 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $65,000 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| LEGO/WS | LEGATO MERGER CORP IV | 199,998 | $64,359 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| SBXE/WS | SILVERBOX CORP V | 147,797 | $62,666 | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| UAC/WS | UNITED ACQUISITION CORP I | 103,663 | $57,015 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G92ALM116 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 187,500 | $56,606 | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| XCBEW | X3 ACQUISITION CORP LTD | 225,000 | $54,045 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 149,998 | $53,999 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| MESHW | MESHFLOW ACQUISITION CORP | 183,331 | $47,666 | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| FGIIW | FG IMPERII ACQUISITION CORP | 236,715 | $47,343 | 0.0% | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| XSLLW | XSOLLA SPAC 1 | 225,000 | $44,978 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 165,748 | $44,752 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| OIMAW | ONEIM ACQUISITION CORP | 66,666 | $43,333 | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| SVAQW | SILICON VY ACQUISITION CORP | 146,565 | $41,757 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| VHCPW | VINE HILL CAP INVTS CORP II | 104,260 | $41,704 | 0.0% | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 225,000 | $40,500 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 133,331 | $40,000 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 116,667 | $38,500 | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 244,139 | $34,693 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 75,000 | $24,751 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,000 | $24,010 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 300,000 | $24,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 99,997 | $23,000 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 67,037 | $19,441 | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| KRAQW | KRAKACQUISITION CORPORATION | 29,779 | $17,868 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| BLRKW | BLUEROCK ACQUISITION CORP | 49,997 | $16,499 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| CCXIW | CHURCHILL CAP CORP XI | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $14,851 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,332 | $13,223 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| ITHAW | ITHAX ACQUISITION CORP III | 50,122 | $12,030 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 25,000 | $10,251 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 12,500 | $7,375 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| KBONW | KARBON CAP PARTNERS CORP | 9,925 | $5,104 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| AACIW | ARMADA ACQUISITION CORP III | 325,000 | $0 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |