HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $2.27B (36.3% shares, 63.7% debt)

Holdings (428)

— SPDR S&P 500 ETF TR 11.7%

Value $266M Shares 600,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 5.1%

Value $115M Shares 105,000,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.9%

Value $111M Shares 300,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 4.1%

Value $91.97M Shares 1,564,100 Est. Cost — Unrealized —

— GAMIDA CELL INC 2.9%

Value $66.48M Shares 75,000,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.7%

Value $60.39M Shares 1,618,228 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $50.5M Shares 630,362 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 2.2%

Value $49.65M Shares 54,248,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 2.1%

Value $47.11M Shares 47,386,000 Est. Cost — Unrealized —

— LCI INDS 1.9%

Value $44.08M Shares 45,500,000 Est. Cost — Unrealized —

— NATIONAL VISION HLDGS INC 1.7%

Value $38.67M Shares 37,014,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 1.7%

Value $38.49M Shares 40,352,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.6%

Value $36.38M Shares 45,283,000 Est. Cost — Unrealized —

— SNAP INC 1.6%

Value $36.06M Shares 48,500,000 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDING 1 12/01/2026 1.6%

Value $35.59M Shares 65,000,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 1.5%

Value $34.15M Shares 34,893,000 Est. Cost — Unrealized —

— OMEROS CORP 1.4%

Value $31.49M Shares 45,083,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.4%

Value $30.68M Shares 525,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.3%

Value $30.45M Shares 28,494,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 1.3%

Value $29.7M Shares 30,000,000 Est. Cost — Unrealized —

— CUTERA INC 1.2%

Value $27.86M Shares 44,470,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.2%

Value $27.2M Shares 25,000,000 Est. Cost — Unrealized —

— OMNICELL COM 1.2%

Value $26.64M Shares 26,639,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.2%

Value $26.48M Shares 35,000,000 Est. Cost — Unrealized —

— XOMETRY INC 1 02/01/2027 1.1%

Value $25.22M Shares 32,850,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.1%

Value $25.04M Shares 38,500,000 Est. Cost — Unrealized —

— MANNKIND CORP 1.1%

Value $23.98M Shares 23,000,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 1.0%

Value $23.63M Shares 29,500,000 Est. Cost — Unrealized —

— ACCOLADE INC 1.0%

Value $22.33M Shares 26,739,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.0%

Value $22.29M Shares 25,000,000 Est. Cost — Unrealized —

— MESA LABS INC 1.0%

Value $21.69M Shares 24,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value $21.16M Shares 40,000,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.9%

Value $21.07M Shares 4,789,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.9%

Value $20.66M Shares 30,500,000 Est. Cost — Unrealized —

— INNOVIVA INC 0.9%

Value $20.39M Shares 24,635,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.9%

Value $19.5M Shares 31,647,000 Est. Cost — Unrealized —

— ARTIVION INC 0.8%

Value $19M Shares 18,500,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.8%

Value $18.78M Shares 26,000,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.8%

Value $18.57M Shares 46,426,000 Est. Cost — Unrealized —

— THE REALREAL INC 0.8%

Value $18.41M Shares 26,833,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.8%

Value $18.4M Shares 72,000,000 Est. Cost — Unrealized —

— DIGITALOCEAN HOLDINGS 0 12/01/2026 0.8%

Value $18.27M Shares 23,238,000 Est. Cost — Unrealized —

— FUBOTV INC 0.8%

Value $18.16M Shares 33,050,000 Est. Cost — Unrealized —

— INOTIV INC 3.25 10/15/2027 0.8%

Value $17.94M Shares 35,525,000 Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.8%

Value $17.11M Shares 22,500,000 Est. Cost — Unrealized —

— NIO INC 0.7%

Value $16.76M Shares 20,000,000 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.7%

Value $16.08M Shares 32,000,000 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.7%

Value $15.03M Shares 1,419,504 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 0.7%

Value $14.95M Shares 12,500,000 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.6%

Value $14.55M Shares 1,419,942 Est. Cost — Unrealized —

— REDFIN CORP 0.6%

Value $14.43M Shares 17,500,000 Est. Cost — Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.6%

Value $13.91M Shares 338,776 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.6%

Value $13.7M Shares 40,000 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.6%

Value $13.39M Shares 1,284,154 Est. Cost — Unrealized —

— VERITONE INC 1.75 11/15/2026 0.6%

Value $13.15M Shares 20,000,000 Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.6%

Value $12.77M Shares 13,661,000 Est. Cost — Unrealized —

— BANDWIDTH INC 0.5%

Value $12.39M Shares 15,814,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.5%

Value $11.94M Shares 12,000,000 Est. Cost — Unrealized —

— OMEROS CORP 0.5%

Value $11.11M Shares 11,275,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.5%

Value $11M Shares 2,500,100 Est. Cost — Unrealized —

— SEAGEN INC 0.5%

Value $10.59M Shares 55,000 Est. Cost — Unrealized —

— CHEGG INC 0.4%

Value $10.12M Shares 11,500,000 Est. Cost — Unrealized —

STHO STAR HLDGS 0.4%

Value $8.674M Shares 591,248 Est. Cost — Unrealized —

— CUTERA INC 0.4%

Value $8.643M Shares 10,000,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $8.236M Shares 111,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value $8.182M Shares 250,000 Est. Cost — Unrealized —

— NIO INC 0.3%

Value $7.752M Shares 800,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.3%

Value $7.625M Shares 10,000,000 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.3%

Value $7.188M Shares 23,000,000 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.3%

Value $6.789M Shares 659,095 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.3%

Value $5.883M Shares 7,500,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.3%

Value $5.701M Shares 7,000,000 Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.2%

Value $5.668M Shares 100,000 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.2%

Value $5.466M Shares 5,000,000 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.2%

Value $5.285M Shares 500,000 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.2%

Value $4.987M Shares 491,301 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.2%

Value $4.742M Shares 6,000,000 Est. Cost — Unrealized —

— FINSERV ACQUISITION CORP II 0.2%

Value $4.547M Shares 444,454 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.2%

Value $4.515M Shares 7,000,000 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.2%

Value $4.332M Shares 411,021 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.2%

Value $4.256M Shares 400,000 Est. Cost — Unrealized —

— CHINOOK THERAPEUTICS INC 0.2%

Value $4.226M Shares 110,000 Est. Cost — Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.2%

Value $3.735M Shares 350,000 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.2%

Value $3.609M Shares 3,924,000 Est. Cost — Unrealized —

— LYFT INC 0.2%

Value $3.605M Shares 4,000,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.2%

Value $3.557M Shares 1,187,661 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.2%

Value $3.431M Shares 165,900 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.1%

Value $3.357M Shares 318,498 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $3.332M Shares 200,000 Est. Cost — Unrealized —

— SNAP INC 0.1%

Value $3.149M Shares 266,000 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $2.968M Shares 40,000 Est. Cost — Unrealized —

— EVE HLDG INC 0.1%

Value $2.932M Shares 279,800 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.1%

Value $2.872M Shares 273,527 Est. Cost — Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value $2.87M Shares 2,277,536 Est. Cost — Unrealized —

— CLARIVATE PLC 0.1%

Value $2.859M Shares 300,000 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $2.831M Shares 625,000 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.1%

Value $2.557M Shares 251,447 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.1%

Value $2.545M Shares 250,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.1%

Value $2.471M Shares 2,008,975 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $2.336M Shares 225,000 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.225M Shares 209,900 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value $2.12M Shares 8,100 Est. Cost — Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $2.101M Shares 200,054 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value $2.072M Shares 200,000 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.057M Shares 20,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $1.977M Shares 300,000 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.1%

Value $1.964M Shares 1,522,812 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $1.958M Shares 2,050,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.1%

Value $1.903M Shares 1,219,600 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $1.843M Shares 180,000 Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.1%

Value $1.746M Shares 704,124 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.1%

Value $1.701M Shares 162,500 Est. Cost — Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.1%

Value $1.579M Shares 152,365 Est. Cost — Unrealized —

Value $1.545M Shares 150,000 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.1%

Value $1.537M Shares 1,220,200 Est. Cost — Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $1.534M Shares 150,000 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.1%

Value $1.525M Shares 142,425 Est. Cost — Unrealized —

— JUNIPER II CORP 0.1%

Value $1.513M Shares 145,646 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.1%

Value $1.405M Shares 1,755,813 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.1%

Value $1.315M Shares 125,000 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.1%

Value $1.311M Shares 125,000 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.1%

Value $1.3M Shares 125,000 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $1.299M Shares 125,000 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.1%

Value $1.272M Shares 2,067,584 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%

Value $1.248M Shares 2,600,000 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $1.109M Shares 1,259,706 Est. Cost — Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $1.058M Shares 99,935 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $1.041M Shares 100,000 Est. Cost — Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value $1.04M Shares 100,000 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $1.04M Shares 100,000 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $1.025M Shares 100,000 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $966K Shares 462,343 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $899K Shares 85,750 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $883K Shares 84,000 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $866K Shares 1,634,074 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $863K Shares 82,784 Est. Cost — Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value $834K Shares 80,000 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $800K Shares 75,000 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $786K Shares 1,783,858 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $782K Shares 75,000 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $748K Shares 1,495,873 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $657K Shares 650,000 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $653K Shares 2,140,537 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $634K Shares 3,519,928 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $591K Shares 563,298 Est. Cost — Unrealized —

— DENBURY INC 0.0%

Value $578K Shares 6,700 Est. Cost — Unrealized —

— GRINDR INC 0.0%

Value $512K Shares 732,044 Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $488K Shares 75,000 Est. Cost — Unrealized —

GOEWQ CANOO INC 0.0%

Value $433K Shares 4,761,904 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $428K Shares 1,745,410 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $368K Shares 2,231,164 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $354K Shares 723,468 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $353K Shares 254,265 Est. Cost — Unrealized —

— LANZATECH GLOBAL INC 0.0%

Value $338K Shares 49,500 Est. Cost — Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $319K Shares 2,129,963 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $318K Shares 1,873,026 Est. Cost — Unrealized —

— ALLEGO N V 0.0%

Value $307K Shares 1,060,309 Est. Cost — Unrealized —

TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%

Value $307K Shares 1,809,498 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $307K Shares 2,192,858 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $306K Shares 1,481,409 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $304K Shares 2,432,614 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $301K Shares 1,880,678 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $295K Shares 199,400 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $288K Shares 821,743 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $272K Shares 1,699,984 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $264K Shares 2,932,219 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $264K Shares 2,632,405 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $254K Shares 650,000 Est. Cost — Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value $249K Shares 1,972,511 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $241K Shares 1,206,579 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $238K Shares 1,164,862 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $223K Shares 637,756 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $216K Shares 270,298 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $214K Shares 1,525,019 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $210K Shares 1,402,680 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $208K Shares 270,574 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $206K Shares 823,370 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $199K Shares 1,422,336 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $199K Shares 994,254 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $195K Shares 1,500,000 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $186K Shares 1,362,249 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $182K Shares 825,225 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $180K Shares 1,632,247 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $179K Shares 188,452 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $176K Shares 410,399 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $175K Shares 736,120 Est. Cost — Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $173K Shares 246,550 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $169K Shares 736,469 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $168K Shares 933,919 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $163K Shares 1,292,464 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $162K Shares 1,638,346 Est. Cost — Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

Value $160K Shares 1,000,000 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $160K Shares 886,117 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $154K Shares 1,543,728 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $152K Shares 1,522,379 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $152K Shares 1,684,774 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $150K Shares 1,500,000 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $148K Shares 591,588 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $142K Shares 1,162,017 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $140K Shares 1,167,960 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $137K Shares 750,400 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $137K Shares 1,050,571 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $134K Shares 330,745 Est. Cost — Unrealized —

HOVRW PONO CAP THREE INC 0.0%

Value $133K Shares 783,494 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $132K Shares 1,158,653 Est. Cost — Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $130K Shares 1,173,777 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $130K Shares 518,385 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $130K Shares 1,400,459 Est. Cost — Unrealized —

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $129K Shares 2,539,066 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $126K Shares 132,867 Est. Cost — Unrealized —

BENFW BENEFICIENT 0.0%

Value $122K Shares 2,573,160 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $120K Shares 1,092,876 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $117K Shares 2,930,576 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $117K Shares 1,898,778 Est. Cost — Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $113K Shares 750,000 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $112K Shares 2,284,069 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $110K Shares 281,844 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $108K Shares 1,810,184 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.0%

Value $107K Shares 77,100 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $102K Shares 730,616 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $95,665 Shares 1,558,067 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $95,577 Shares 1,577,174 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $93,732 Shares 1,005,713 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $92,515 Shares 1,026,801 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $89,550 Shares 1,500,000 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $89,250 Shares 750,000 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $88,707 Shares 772,040 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $85,908 Shares 136,059 Est. Cost — Unrealized —

CLDWW FIRST LT ACQUISITION GROUP I 0.0%

Value $85,681 Shares 659,084 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $85,473 Shares 502,193 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $85,054 Shares 630,031 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $83,885 Shares 932,060 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $81,343 Shares 368,070 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $80,097 Shares 2,575,462 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $80,003 Shares 418,863 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $79,187 Shares 1,319,779 Est. Cost — Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $78,265 Shares 647,885 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $78,036 Shares 1,217,408 Est. Cost — Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $77,700 Shares 350,000 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $74,999 Shares 749,988 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $74,900 Shares 416,111 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $74,793 Shares 932,579 Est. Cost — Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value $74,109 Shares 474,447 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $71,572 Shares 230,877 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $68,782 Shares 771,960 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $67,601 Shares 21,529 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $64,622 Shares 451,900 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $64,316 Shares 792,067 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $64,029 Shares 492,533 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $63,978 Shares 714,043 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $63,750 Shares 750,000 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $63,750 Shares 750,000 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $63,225 Shares 750,000 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $62,006 Shares 326,348 Est. Cost — Unrealized —

RBTCW RUBICON TECHNOLOGIES INC 0.0%

Value $60,989 Shares 3,407,224 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $60,311 Shares 428,038 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $60,071 Shares 1,044,716 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $60,000 Shares 1,500,000 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $59,571 Shares 441,267 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $58,744 Shares 587,441 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $58,500 Shares 750,000 Est. Cost — Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value $57,860 Shares 1,114,830 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $57,221 Shares 762,942 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $56,976 Shares 387,067 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $53,174 Shares 379,816 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $52,421 Shares 551,805 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $50,978 Shares 359,000 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $50,731 Shares 634,141 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $49,736 Shares 405,675 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $49,227 Shares 668,840 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $48,989 Shares 544,326 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $47,800 Shares 303,682 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $47,467 Shares 536,354 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $47,440 Shares 338,859 Est. Cost — Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $46,200 Shares 750,000 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $45,935 Shares 328,108 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $45,610 Shares 663,903 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $45,000 Shares 1,500,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $45,000 Shares 750,000 Est. Cost — Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY -CW24 0.0%

Value $44,953 Shares 214,064 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $44,925 Shares 750,000 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $44,619 Shares 614,591 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.0%

Value $44,386 Shares 946,390 Est. Cost — Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $44,296 Shares 885,912 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $44,262 Shares 962,227 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $44,073 Shares 367,277 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $43,604 Shares 714,827 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

Value $43,590 Shares 752,851 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $42,640 Shares 682,242 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $42,600 Shares 750,000 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $42,305 Shares 1,029,322 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $41,551 Shares 345,971 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $41,461 Shares 230,209 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $41,437 Shares 1,035,929 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $41,250 Shares 750,000 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $41,250 Shares 750,000 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $41,154 Shares 685,894 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $40,019 Shares 241,953 Est. Cost — Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $39,750 Shares 750,000 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $39,532 Shares 703,423 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $39,476 Shares 759,155 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $39,375 Shares 750,000 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $39,105 Shares 848,274 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $38,692 Shares 1,547,672 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $38,625 Shares 750,000 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $38,585 Shares 318,624 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $37,898 Shares 804,630 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $37,050 Shares 750,000 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $36,970 Shares 424,940 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $36,321 Shares 1,171,649 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $36,320 Shares 1,921,696 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $35,000 Shares 250,000 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $34,797 Shares 695,942 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $34,325 Shares 325,047 Est. Cost — Unrealized —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value $34,156 Shares 1,355,397 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $33,655 Shares 611,907 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $33,175 Shares 473,922 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $32,814 Shares 205,089 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $32,686 Shares 838,096 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $32,370 Shares 647,397 Est. Cost — Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value $32,221 Shares 780,175 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $32,145 Shares 2,472,687 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $31,830 Shares 518,406 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value $31,201 Shares 472,741 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $30,975 Shares 750,000 Est. Cost — Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $30,625 Shares 611,278 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $30,569 Shares 764,222 Est. Cost — Unrealized —

— SEP ACQUISITION CORP 0.0%

Value $30,000 Shares 750,000 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $30,000 Shares 1,500,000 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $29,305 Shares 366,308 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $29,022 Shares 723,744 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $28,364 Shares 1,153,009 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $27,985 Shares 699,626 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $27,246 Shares 415,964 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $27,207 Shares 280,485 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $26,903 Shares 244,574 Est. Cost — Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.0%

Value $25,316 Shares 538,632 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $25,056 Shares 175,587 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $25,045 Shares 785,111 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $24,978 Shares 579,532 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $24,920 Shares 553,782 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $24,778 Shares 1,082,014 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $24,732 Shares 145,481 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $24,674 Shares 706,982 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $24,525 Shares 2,404,426 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $24,504 Shares 490,083 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $24,481 Shares 707,539 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $23,843 Shares 220,977 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $23,781 Shares 675,594 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $23,760 Shares 160,000 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $23,650 Shares 387,709 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $23,592 Shares 362,948 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $23,214 Shares 928,551 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $22,775 Shares 446,564 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $22,500 Shares 500,000 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $22,361 Shares 198,763 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $22,165 Shares 147,765 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $22,125 Shares 750,000 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $22,068 Shares 550,319 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $21,395 Shares 374,032 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $21,311 Shares 274,621 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $21,213 Shares 2,100,313 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $20,496 Shares 241,124 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $20,207 Shares 1,287,080 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $20,164 Shares 448,081 Est. Cost — Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $20,001 Shares 496,298 Est. Cost — Unrealized —

— SATIXFY COMMUNICATIONS LTD 0.0%

Value $19,261 Shares 214,014 Est. Cost — Unrealized —

— GREENLIGHT BIOSCIENCES -CW27 0.0%

Value $18,539 Shares 1,393,905 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $17,973 Shares 224,658 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $17,771 Shares 444,264 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $17,176 Shares 759,995 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $16,655 Shares 812,453 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $16,636 Shares 499,593 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $16,604 Shares 122,175 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $16,488 Shares 366,406 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $16,328 Shares 742,186 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $16,263 Shares 315,789 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $15,950 Shares 590,759 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $15,150 Shares 750,000 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $15,134 Shares 472,928 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $15,008 Shares 93,047 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $14,077 Shares 463,064 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $13,500 Shares 674,991 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $13,483 Shares 1,348,327 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $12,763 Shares 79,771 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $12,725 Shares 1,146,372 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $12,578 Shares 219,511 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $12,442 Shares 103,682 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $12,051 Shares 86,020 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $11,817 Shares 256,885 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $11,566 Shares 660,930 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value $11,534 Shares 457,704 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $11,487 Shares 349,148 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $11,226 Shares 600,296 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $11,150 Shares 48,498 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $11,101 Shares 368,790 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $11,062 Shares 491,637 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $10,815 Shares 135,863 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $10,082 Shares 504,101 Est. Cost — Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $10,005 Shares 164,020 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $9,168 Shares 833,452 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $8,769 Shares 575 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $7,815 Shares 223,297 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $7,320 Shares 162,664 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $7,104 Shares 142,089 Est. Cost — Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value $6,788 Shares 15,341 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $5,661 Shares 33,300 Est. Cost — Unrealized —

— MEDTECH ACQUISITION CORP 0.0%

Value $4,893 Shares 116,769 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $4,604 Shares 91,887 Est. Cost — Unrealized —

GETRW GETAROUND INC 0.0%

Value $4,099 Shares 174,424 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $3,936 Shares 32,800 Est. Cost — Unrealized —

— ZALATORIS ACQUISITION CORP 0.0%

Value $3,653 Shares 36,531 Est. Cost — Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $2,956 Shares 175,947 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $2,900 Shares 111,093 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.0%

Value $2,500 Shares 100,000 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $2,344 Shares 17,314 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $2,316 Shares 15,442 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $1,801 Shares 10,000 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $1,531 Shares 14,510 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,522 Shares 10,000 Est. Cost — Unrealized —

— ALPHA HEALTHCARE ACQU CORP I 0.0%

Value $1,500 Shares 7,500 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $1,388 Shares 20,784 Est. Cost — Unrealized —

ALVOW ALVOTECH 0.0%

Value $1,240 Shares 1,000 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $612 Shares 1,019,444 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $197 Shares 100 Est. Cost — Unrealized —

— HAMMERHEAD ENERGY INC 0.0%

Value $105 Shares 100 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $42 Shares 200 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $18 Shares 88 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$266M	11.7%	—	—	Put	78462F953
—	FORD MTR CO DEL	105,000,000	$115M	5.1%	—	—	BOND	345370CZ1
—	INVESCO QQQ TR	300,000	$111M	4.9%	—	—	Put	46090E953
—	OCCIDENTAL PETE CORP	1,564,100	$91.97M	4.1%	—	—	Put	674599955
—	GAMIDA CELL INC	75,000,000	$66.48M	2.9%	—	—	BOND	36468LAB8
OXY/WS	OCCIDENTAL PETE CORP	1,618,228	$60.39M	2.7%	—	—	WARRANT	674599162
LBRDK	LIBERTY BROADBAND CORP	630,362	$50.5M	2.2%	—	—	COMMON	530307305
—	INTEGRA LIFESCIENCES HLDGS C	54,248,000	$49.65M	2.2%	—	—	BOND	457985AM1
—	VIAVI SOLUTIONS INC	47,386,000	$47.11M	2.1%	—	—	BOND	925550AB1
—	LCI INDS	45,500,000	$44.08M	1.9%	—	—	BOND	501812AB7
—	NATIONAL VISION HLDGS INC	37,014,000	$38.67M	1.7%	—	—	BOND	63845RAB3
—	JAZZ INVESTMENTS I LTD	40,352,000	$38.49M	1.7%	—	—	BOND	472145AD3
—	ACORDA THERAPEUTICS INC	45,283,000	$36.38M	1.6%	—	—	BOND	00484MAC0
—	SNAP INC	48,500,000	$36.06M	1.6%	—	—	BOND	83304AAF3
—	MARATHON DIGITAL HOLDING 1 12/01/2026	65,000,000	$35.59M	1.6%	—	—	BOND	565788AB2
—	PARATEK PHARMACEUTICALS INC	34,893,000	$34.15M	1.5%	—	—	BOND	699374AB0
—	OMEROS CORP	45,083,000	$31.49M	1.4%	—	—	BOND	682143AG7
—	BROOKDALE SR LIVING INC	525,000	$30.68M	1.4%	—	—	PREF CONV	112463302
—	LUMENTUM HLDGS INC	28,494,000	$30.45M	1.3%	—	—	BOND	55024UAB5
—	ACCURAY INC DEL	30,000,000	$29.7M	1.3%	—	—	BOND	004397AK1
—	CUTERA INC	44,470,000	$27.86M	1.2%	—	—	BOND	232109AD0
—	MICROSTRATEGY INC	25,000,000	$27.2M	1.2%	—	—	BOND	594972AC5
—	OMNICELL COM	26,639,000	$26.64M	1.2%	—	—	BOND	68213NAD1
—	COINBASE GLOBAL INC	35,000,000	$26.48M	1.2%	—	—	BOND	19260QAB3
—	XOMETRY INC 1 02/01/2027	32,850,000	$25.22M	1.1%	—	—	BOND	98423FAB5
—	MICROSTRATEGY INC	38,500,000	$25.04M	1.1%	—	—	BOND	594972AE1
—	MANNKIND CORP	23,000,000	$23.98M	1.1%	—	—	BOND	56400PAQ5
—	UNITY SOFTWARE INC	29,500,000	$23.63M	1.0%	—	—	BOND	91332UAB7
—	ACCOLADE INC	26,739,000	$22.33M	1.0%	—	—	BOND	00437EAB8
—	DISH NETWORK CORPORATION	25,000,000	$22.29M	1.0%	—	—	BOND	25470MAD1
—	MESA LABS INC	24,000,000	$21.69M	1.0%	—	—	BOND	59064RAA7
—	DISH NETWORK CORPORATION	40,000,000	$21.16M	0.9%	—	—	BOND	25470MAF6
—	AMC ENTMT HLDGS INC	4,789,000	$21.07M	0.9%	—	—	Put	00165C954
—	KARYOPHARM THERAPEUTICS INC	30,500,000	$20.66M	0.9%	—	—	BOND	48576UAA4
—	INNOVIVA INC	24,635,000	$20.39M	0.9%	—	—	BOND	45781MAD3
—	COHERUS BIOSCIENCES INC	31,647,000	$19.5M	0.9%	—	—	BOND	19249HAB9
—	ARTIVION INC	18,500,000	$19M	0.8%	—	—	BOND	228903AB6
—	GUARDANT HEALTH INC	26,000,000	$18.78M	0.8%	—	—	BOND	40131MAB5
—	INSEEGO CORP	46,426,000	$18.57M	0.8%	—	—	BOND	45782BAD6
—	THE REALREAL INC	26,833,000	$18.41M	0.8%	—	—	BOND	88339PAB7
—	BEYOND MEAT INC	72,000,000	$18.4M	0.8%	—	—	BOND	08862EAB5
—	DIGITALOCEAN HOLDINGS 0 12/01/2026	23,238,000	$18.27M	0.8%	—	—	BOND	25402DAB8
—	FUBOTV INC	33,050,000	$18.16M	0.8%	—	—	BOND	35953DAB0
—	INOTIV INC 3.25 10/15/2027	35,525,000	$17.94M	0.8%	—	—	BOND	45783QAB6
—	3D SYS CORP DEL	22,500,000	$17.11M	0.8%	—	—	BOND	88554DAD8
—	NIO INC	20,000,000	$16.76M	0.7%	—	—	BOND	62914VAF3
—	ESPERION THERAPEUTICS INC NE	32,000,000	$16.08M	0.7%	—	—	BOND	29664WAB1
BYNO	BYNORDIC ACQUISITION CORP	1,419,504	$15.03M	0.7%	—	—	COMMON	124420100
—	PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024	12,500,000	$14.95M	0.7%	—	—	BOND	74365AAJ0
—	GORES HOLDINGS IX INC	1,419,942	$14.55M	0.6%	—	—	COMMON	38287A101
—	REDFIN CORP	17,500,000	$14.43M	0.6%	—	—	BOND	75737FAC2
CLVT 5.25 06/01/24 A	CLARIVATE PLC	338,776	$13.91M	0.6%	—	—	PREF CONV	G21810208
—	MICROSTRATEGY INC	40,000	$13.7M	0.6%	—	—	Put	594972958
—	FTAC ZEUS ACQUISITION COR	1,284,154	$13.39M	0.6%	—	—	COMMON	30320F106
—	VERITONE INC 1.75 11/15/2026	20,000,000	$13.15M	0.6%	—	—	BOND	92347MAB6
—	HEALTH CATALYST INC	13,661,000	$12.77M	0.6%	—	—	BOND	42225TAB3
—	BANDWIDTH INC	15,814,000	$12.39M	0.5%	—	—	BOND	05988JAB9
—	PANDORA MEDIA INC	12,000,000	$11.94M	0.5%	—	—	BOND	698354AD9
—	OMEROS CORP	11,275,000	$11.11M	0.5%	—	—	BOND	682143AE2
—	AMC ENTMT HLDGS INC	2,500,100	$11M	0.5%	—	—	Call	00165C904
—	SEAGEN INC	55,000	$10.59M	0.5%	—	—	COMMON	81181C104
—	CHEGG INC	11,500,000	$10.12M	0.4%	—	—	BOND	163092AD1
STHO	STAR HLDGS	591,248	$8.674M	0.4%	—	—	COMMON	85512G106
—	CUTERA INC	10,000,000	$8.643M	0.4%	—	—	BOND	232109AB4
NEE	NEXTERA ENERGY INC	111,000	$8.236M	0.4%	—	—	COMMON	65339F101
—	LIBERTY MEDIA CORP DEL	250,000	$8.182M	0.4%	—	—	COMMON	531229607
—	NIO INC	800,000	$7.752M	0.3%	—	—	Put	62914V956
—	PELOTON INTERACTIVE INC	10,000,000	$7.625M	0.3%	—	—	BOND	70614WAB6
—	GOSSAMER BIO INC	23,000,000	$7.188M	0.3%	—	—	BOND	38341PAA0
—	HENNESSY CAPITAL INVST CORP	659,095	$6.789M	0.3%	—	—	COMMON	42600H108
—	BRIDGEBIO PHARMA INC	7,500,000	$5.883M	0.3%	—	—	BOND	10806XAB8
—	TRAVERE THERAPEUTICS INC	7,000,000	$5.701M	0.3%	—	—	BOND	89422GAA5
—	SCHWAB CHARLES CORP	100,000	$5.668M	0.2%	—	—	Put	808513955
—	VEECO INSTRS INC DEL	5,000,000	$5.466M	0.2%	—	—	BOND	922417AG5
—	KNIGHTSWAN ACQUISITION CORP	500,000	$5.285M	0.2%	—	—	COMMON	499103109
—	ACROPOLIS INFRASTRUCTURE ACQ	491,301	$4.987M	0.2%	—	—	COMMON	005029103
—	SUNNOVA ENERGY INTL INC.	6,000,000	$4.742M	0.2%	—	—	BOND	86745KAF1
—	FINSERV ACQUISITION CORP II	444,454	$4.547M	0.2%	—	—	COMMON	31809Y103
—	BIORA THERAPEUTICS INC	7,000,000	$4.515M	0.2%	—	—	BOND	74319FAB3
—	HEARTLAND MEDIA ACQUISITION	411,021	$4.332M	0.2%	—	—	COMMON	42237V108
—	ANDRETTI ACQUISITION CORP	400,000	$4.256M	0.2%	—	—	COMMON	G26735103
—	CHINOOK THERAPEUTICS INC	110,000	$4.226M	0.2%	—	—	COMMON	16961L106
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.735M	0.2%	—	—	COMMON	G1995D109
—	RINGCENTRAL INC	3,924,000	$3.609M	0.2%	—	—	BOND	76680RAF4
—	LYFT INC	4,000,000	$3.605M	0.2%	—	—	BOND	55087PAB0
—	WESTROCK COFFEE CO	1,187,661	$3.557M	0.2%	—	—	WARRANT	96145W111
WKC	WORLD KINECT CORPORATION	165,900	$3.431M	0.2%	—	—	COMMON	981475106
—	GLOBAL BLOCKCHAIN ACQUI CORP	318,498	$3.357M	0.1%	—	—	COMMON	37961B104
—	RIVIAN AUTOMOTIVE INC	200,000	$3.332M	0.1%	—	—	Put	76954A953
—	SNAP INC	266,000	$3.149M	0.1%	—	—	Put	83304A956
—	NEXTERA ENERGY INC	40,000	$2.968M	0.1%	—	—	Put	65339F951
—	EVE HLDG INC	279,800	$2.932M	0.1%	—	—	Call	29970N904
—	ARMADA ACQUISITION CORP I	273,527	$2.872M	0.1%	—	—	COMMON	04208V103
BBAI/WS	BIGBEAR AI HLDGS INC	2,277,536	$2.87M	0.1%	—	—	WARRANT	08975B117
—	CLARIVATE PLC	300,000	$2.859M	0.1%	—	—	Call	G21810909
—	SIRIUS XM HOLDINGS INC	625,000	$2.831M	0.1%	—	—	Call	82968B903
—	GOLDEN STAR ACQUISITION CORP	251,447	$2.557M	0.1%	—	—	COMMON	G4023C101
—	BUKIT JALIL GBL ACQUISITION	250,000	$2.545M	0.1%	—	—	UNIT	G1676M139
—	CELLEBRITE DI LTD	2,008,975	$2.471M	0.1%	—	—	WARRANT	M2197Q115
—	MARBLEGATE ACQUISITION CORP	225,000	$2.336M	0.1%	—	—	COMMON	56608A105
CCTSF	CACTUS ACQUISITION CORP 1 LT	209,900	$2.225M	0.1%	—	—	COMMON	G1745A108
—	TESLA INC	8,100	$2.12M	0.1%	—	—	Put	88160R951
BLUAF	BLUERIVER ACQUISITION CORP	200,054	$2.101M	0.1%	—	—	COMMON	G1261Q107
—	PROJECT ENERGY REIMAGINED AC	200,000	$2.072M	0.1%	—	—	COMMON	G72556106
—	HORIZON THERAPEUTICS PUB L	20,000	$2.057M	0.1%	—	—	COMMON	G46188101
—	DISH NETWORK CORPORATION	300,000	$1.977M	0.1%	—	—	Put	25470M959
TMCWW	TMC THE METALS COMPANY INC	1,522,812	$1.964M	0.1%	—	—	WARRANT	87261Y114
—	NIO INC	2,050,000	$1.958M	0.1%	—	—	BOND	62914VAE6
—	TILRAY BRANDS INC	1,219,600	$1.903M	0.1%	—	—	COMMON	88688T100
—	BELONG ACQUISITION CORP	180,000	$1.843M	0.1%	—	—	COMMON	08069M102
—	ROIVANT SCIENCES LTD	704,124	$1.746M	0.1%	—	—	WARRANT	G76279119
—	TRISTAR ACQUISITION I CORP	162,500	$1.701M	0.1%	—	—	COMMON	G9074V106
FLD	FTAC EMERALD ACQUISITION COR	152,365	$1.579M	0.1%	—	—	COMMON	29103K100
—	TWO	150,000	$1.545M	0.1%	—	—	COMMON	G9152V101
—	NUSCALE PWR CORP	1,220,200	$1.537M	0.1%	—	—	WARRANT	67079K118
—	CROWN PROPTECH ACQUISITIONS	150,000	$1.534M	0.1%	—	—	COMMON	G25741102
—	INTEGRATED RAIL AND RES ACQ	142,425	$1.525M	0.1%	—	—	COMMON	45827R106
—	JUNIPER II CORP	145,646	$1.513M	0.1%	—	—	COMMON	48203N103
RNWWW	RENEW ENERGY GLOBAL PLC	1,755,813	$1.405M	0.1%	—	—	WARRANT	G7500M120
—	GENERATION ASIA I ACQUISITIO	125,000	$1.315M	0.1%	—	—	COMMON	G38258102
—	FIRST LT ACQUISITION GROUP I	125,000	$1.311M	0.1%	—	—	COMMON	320703101
—	CRIXUS BH3 ACQUISITION CO	125,000	$1.3M	0.1%	—	—	COMMON	22677T102
—	EXCELFIN ACQUISITION CORP	125,000	$1.299M	0.1%	—	—	COMMON	30069X102
LVWR/WS	LIVEWIRE GROUP INC	2,067,584	$1.272M	0.1%	—	—	WARRANT	53838J113
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,600,000	$1.248M	0.1%	—	—	WARRANT	03214Q116
EVEX/WS	EVE HLDG INC	1,259,706	$1.109M	0.0%	—	—	WARRANT	29970N112
CMCAF	CAPITALWORKS EMNG MKTS ACQST	99,935	$1.058M	0.0%	—	—	COMMON	G1889L100
—	SHOULDERUP TECHNOLOGY ACQUIS	100,000	$1.041M	0.0%	—	—	COMMON	82537G104
PNSTQ	BANYAN ACQUISITION CORPORATI	100,000	$1.04M	0.0%	—	—	COMMON	06690B107
—	CONCORD ACQUISITION CORP III	100,000	$1.04M	0.0%	—	—	COMMON	20607V106
—	FOREST ROAD ACQUISITION COR	100,000	$1.025M	0.0%	—	—	COMMON	34619V103
NAMSW	NEWAMSTERDAM PHARMA COMPANY	462,343	$966K	0.0%	—	—	WARRANT	N62509117
—	10X CAPITAL VENTURE ACQ III	85,750	$899K	0.0%	—	—	COMMON	G87077106
—	EVE MOBILITY ACQUISITION COR	84,000	$883K	0.0%	—	—	COMMON	G3218G109
WALDW	WALDENCAST PLC	1,634,074	$866K	0.0%	—	—	WARRANT	G9503X111
—	SEAPORT GLOBAL ACQUISITION I	82,784	$863K	0.0%	—	—	COMMON	81221H105
—	WORLDWIDE WEBB ACQUISITION C	80,000	$834K	0.0%	—	—	COMMON	G97775103
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$800K	0.0%	—	—	COMMON	G11765107
LEGWQ	THE LION ELECTRIC COMPANY	1,783,858	$786K	0.0%	—	—	WARRANT	536221120
—	INSIGHT ACQUISITION CORP	75,000	$782K	0.0%	—	—	COMMON	45784L100
SSTPW	SYSTEM1 INC	1,495,873	$748K	0.0%	—	—	WARRANT	87200P117
SOUNW	SOUNDHOUND AI INC	650,000	$657K	0.0%	—	—	WARRANT	836100115
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	2,140,537	$653K	0.0%	—	—	WARRANT	G5380J118
EVTWF	VERTICAL AEROSPACE LTD	3,519,928	$634K	0.0%	—	—	WARRANT	G9471C115
SLND/WS	SOUTHLAND HLDGS INC	563,298	$591K	0.0%	—	—	WARRANT	84445C118
—	DENBURY INC	6,700	$578K	0.0%	—	—	Call	24790A901
—	GRINDR INC	732,044	$512K	0.0%	—	—	WARRANT	39854F119
VGAS	VERDE CLEAN FUELS INC	75,000	$488K	0.0%	—	—	COMMON	923372106
GOEWQ	CANOO INC	4,761,904	$433K	0.0%	—	—	WARRANT	13803R110
VGASW	VERDE CLEAN FUELS INC	1,745,410	$428K	0.0%	—	—	WARRANT	923372114
PERF/WS	PERFECT CORP	2,231,164	$368K	0.0%	—	—	WARRANT	G7006A117
—	L CATTERTON ASIA ACQUISITION	723,468	$354K	0.0%	—	—	WARRANT	G5346G117
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$353K	0.0%	—	—	COMMON	29664W105
—	LANZATECH GLOBAL INC	49,500	$338K	0.0%	—	—	COMMON	51655R101
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	2,129,963	$319K	0.0%	—	—	WARRANT	26145B114
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$318K	0.0%	—	—	RIGHT	G6053N113
—	ALLEGO N V	1,060,309	$307K	0.0%	—	—	WARRANT	N0796A118
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	1,809,498	$307K	0.0%	—	—	WARRANT	88024M116
SATLW	SATELLOGIC INC	2,192,858	$307K	0.0%	—	—	WARRANT	G7823S119
—	DISTOKEN ACQUISITION CORP	1,481,409	$306K	0.0%	—	—	RIGHT	G27740136
—	ACCRETION ACQUISITION CORP	2,432,614	$304K	0.0%	—	—	RIGHT	00438Y123
PRCWF	PROCAPS GROUP SA	1,880,678	$301K	0.0%	—	—	WARRANT	L7756P110
—	DRAGONFLY ENERGY HOLDINGS CO	199,400	$295K	0.0%	—	—	Call	26145B906
—	ZURA BIO LTD	821,743	$288K	0.0%	—	—	WARRANT	G9TY5A119
—	NABORS ENERGY TRANSITION COR	1,699,984	$272K	0.0%	—	—	WARRANT	629567116
STWWF	SEMANTIX INC	2,932,219	$264K	0.0%	—	—	WARRANT	G6332A114
—	MONTEREY CAP ACQUISITION COR	2,632,405	$264K	0.0%	—	—	RIGHT	61244M125
LNZAW	LANZATECH GLOBAL INC	650,000	$254K	0.0%	—	—	WARRANT	51655R119
—	NEAR INTELLIGENCE INC	1,972,511	$249K	0.0%	—	—	WARRANT	639494111
—	PEGASUS DIGITAL MOBILITY ACQ	1,206,579	$241K	0.0%	—	—	WARRANT	G69768110
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,164,862	$238K	0.0%	—	—	WARRANT	96812F110
—	TMT ACQUISITION CORP	637,756	$223K	0.0%	—	—	RIGHT	G89229135
—	ARES ACQUISITION CORPORATION	270,298	$216K	0.0%	—	—	WARRANT	G33032122
—	CONSILIUM ACQUISITN CORP I L	1,525,019	$214K	0.0%	—	—	RIGHT	G2365L127
—	SIZZLE ACQUISITION CORP	1,402,680	$210K	0.0%	—	—	WARRANT	83014E117
—	COLOMBIER ACQUISITION CORP	270,574	$208K	0.0%	—	—	WARRANT	19533H116
—	MARS ACQUISITION CORP	823,370	$206K	0.0%	—	—	RIGHT	G5870E124
—	THE GROWTH FOR GOOD ACQU COR	1,422,336	$199K	0.0%	—	—	RIGHT	G41522130
—	CETUS CAP ACQUISITION CORP	994,254	$199K	0.0%	—	—	RIGHT	15719Y121
—	GOLDEN FALCON ACQUISITION CO	1,500,000	$195K	0.0%	—	—	WARRANT	38102H117
GRRRW	GORILLA TECHNOLOGY GROUP INC	1,362,249	$186K	0.0%	—	—	WARRANT	G4000K118
PNSWQ	BANYAN ACQUISITION CORPORATI	825,225	$182K	0.0%	—	—	WARRANT	06690B115
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,632,247	$180K	0.0%	—	—	RIGHT	37961B112
—	GOGREEN INVESTMENTS CORP	188,452	$179K	0.0%	—	—	WARRANT	G9461B119
—	FORBION EUROPEAN ACQUSTN COR	410,399	$176K	0.0%	—	—	WARRANT	G3619H110
CRGOW	FREIGHTOS LTD	736,120	$175K	0.0%	—	—	WARRANT	G51405119
—	OSISKO DEVELOPMENT CORP	246,550	$173K	0.0%	—	—	WARRANT	68828E114
—	BELLEVUE LIFE SCNCS AQSTN CO	736,469	$169K	0.0%	—	—	RIGHT	079174124
IVCWF	INVESTCORP EUROPE ACQUISITIO	933,919	$168K	0.0%	—	—	WARRANT	G4923T113
—	JAGUAR GLOBAL GROWTH CORP I	1,292,464	$163K	0.0%	—	—	RIGHT	G5S11A155
—	APX ACQUISITION CORP I	1,638,346	$162K	0.0%	—	—	WARRANT	G0440J125
—	DEEP MEDICINE ACQUISITION CO	1,000,000	$160K	0.0%	—	—	RIGHT	243733110
CNXXW	CONX CORP	886,117	$160K	0.0%	—	—	WARRANT	212873111
—	PERCEPTION CAPITAL CORP II	1,543,728	$154K	0.0%	—	—	WARRANT	G7007D110
—	CORNER GROWTH ACQUISITN CORP	1,522,379	$152K	0.0%	—	—	WARRANT	G2426E120
ASCRF	A SPAC II ACQUISITION CORP	1,684,774	$152K	0.0%	—	—	RIGHT	G0543H133
—	BLUE WORLD ACQUISITION CORP	1,500,000	$150K	0.0%	—	—	WARRANT	G1263E136
PIIIW	P3 HEALTH PARTNERS INC	591,588	$148K	0.0%	—	—	WARRANT	744413113
—	HENNESSY CAPITAL INVST CORP	1,162,017	$142K	0.0%	—	—	WARRANT	42600H116
—	CLOVER LEAF CAPITAL CORP	1,167,960	$140K	0.0%	—	—	RIGHT	18915E121
—	NOVA VISION ACQUISITION CORP	750,400	$137K	0.0%	—	—	RIGHT	G6759A134
—	CORNER GROWTH ACQUISITION CO	1,050,571	$137K	0.0%	—	—	WARRANT	G2425N113
—	FATHOM DIGITAL MFG CORP	330,745	$134K	0.0%	—	—	COMMON	31189Y103
HOVRW	PONO CAP THREE INC	783,494	$133K	0.0%	—	—	WARRANT	G71704111
EVCOW	EVEREST CONSOLIDATOR ACQ COR	1,158,653	$132K	0.0%	—	—	WARRANT	29978K110
MVLAW	MOVELLA HOLDINGS INC	1,173,777	$130K	0.0%	—	—	WARRANT	62459N113
—	ARROWROOT ACQUISITION CORP	518,385	$130K	0.0%	—	—	WARRANT	04282M110
—	KERNEL GROUP HOLDINGS INC	1,400,459	$130K	0.0%	—	—	WARRANT	G5259L129
ZAPWF	ZAPP ELEC VEHS GROUP LTD	2,539,066	$129K	0.0%	—	—	WARRANT	G9889X115
AFRIW	FORAFRIC GLOBAL PLC	132,867	$126K	0.0%	—	—	WARRANT	X3R81D110
BENFW	BENEFICIENT	2,573,160	$122K	0.0%	—	—	WARRANT	08178Q119
RMGWF	RMG ACQUISITION CORP III	1,092,876	$120K	0.0%	—	—	WARRANT	G76088122
SSUTF	SIGNA SPORTS UNITED NV	2,930,576	$117K	0.0%	—	—	WARRANT	N80029114
SLNWF	SELINA HOSPITALITY PLC	1,898,778	$117K	0.0%	—	—	WARRANT	G8059B119
ISLWF	ISRAEL ACQUISITIONS CORP	750,000	$113K	0.0%	—	—	WARRANT	G49667119
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,284,069	$112K	0.0%	—	—	RIGHT	459867123
IRRXW	INTEGRATED RAIL AND RES ACQ	281,844	$110K	0.0%	—	—	WARRANT	45827R114
—	ATHENA CONSUMER ACQ CORP	1,810,184	$108K	0.0%	—	—	WARRANT	04684M114
—	ESPERION THERAPEUTICS INC NE	77,100	$107K	0.0%	—	—	Call	29664W905
SVIRF	SPRING VALLEY ACQUISTN CORP	730,616	$102K	0.0%	—	—	RIGHT	G83752132
AGLWQ	AGILETHOUGHT INC	1,558,067	$95,665	0.0%	—	—	WARRANT	00857F118
BZFDW	BUZZFEED INC	1,577,174	$95,577	0.0%	—	—	WARRANT	12430A110
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$93,732	0.0%	—	—	RIGHT	G0230C132
BYNOW	BYNORDIC ACQUISITION CORP	1,026,801	$92,515	0.0%	—	—	WARRANT	124420118
EGUVF	EVERGREEN CORPORATION	1,500,000	$89,550	0.0%	—	—	WARRANT	G3312W117
—	PLUTONIAN ACQUISITION CORP	750,000	$89,250	0.0%	—	—	WARRANT	72942P120
—	ADTHEORENT HOLDING COMPANY	772,040	$88,707	0.0%	—	—	WARRANT	00739D117
UHGWW	UNITED HOMES GROUP INC	136,059	$85,908	0.0%	—	—	WARRANT	91060H116
CLDWW	FIRST LT ACQUISITION GROUP I	659,084	$85,681	0.0%	—	—	WARRANT	320703119
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$85,473	0.0%	—	—	RIGHT	98741Y129
—	GSR II METEORA ACQUISITN COR	630,031	$85,054	0.0%	—	—	WARRANT	36263W121
—	7GC & CO HOLDINGS INC	932,060	$83,885	0.0%	—	—	WARRANT	81786A115
—	BLUE WORLD ACQUISITION CORP	368,070	$81,343	0.0%	—	—	RIGHT	G1263E110
ANGHW	ANGHAMI INC	2,575,462	$80,097	0.0%	—	—	WARRANT	G0369L119
—	D-WAVE QUANTUM INC	418,863	$80,003	0.0%	—	—	WARRANT	26740W117
TALKW	TALKSPACE INC	1,319,779	$79,187	0.0%	—	—	WARRANT	87427V111
—	PROSPECTOR CAPITAL CORP	647,885	$78,265	0.0%	—	—	WARRANT	G7273A113
—	BLEUACACIA LTD	1,217,408	$78,036	0.0%	—	—	RIGHT	G11728139
—	BYTE ACQUISITION CORP	350,000	$77,700	0.0%	—	—	WARRANT	G1R25Q113
—	CETUS CAP ACQUISITION CORP	749,988	$74,999	0.0%	—	—	WARRANT	15719Y113
—	CHURCHILL CAPITAL CORP VI	416,111	$74,900	0.0%	—	—	WARRANT	17143W119
—	THE GROWTH FOR GOOD ACQU COR	932,579	$74,793	0.0%	—	—	WARRANT	G41522114
—	BLACK SPADE ACQUISITION CO	474,447	$74,109	0.0%	—	—	WARRANT	G11537118
AMBWQ	AMBIPAR EMERGENCY RESPONSE	230,877	$71,572	0.0%	—	—	WARRANT	G02532110
—	BATTERY FUTURE ACQUISITION C	771,960	$68,782	0.0%	—	—	WARRANT	G0888J124
—	GSR II METEORA ACQUISITN COR	21,529	$67,601	0.0%	—	—	COMMON	36263W113
—	AIB ACQUISITION CORPORATION	451,900	$64,622	0.0%	—	—	RIGHT	G0R45S117
VMCWF	VALUENCE MERGER CORP I	792,067	$64,316	0.0%	—	—	WARRANT	G9R16L118
REEWF	CARTESIAN GROWTH CORP II	492,533	$64,029	0.0%	—	—	WARRANT	G19305120
—	DHC ACQUISITION CORP	714,043	$63,978	0.0%	—	—	WARRANT	G2758T117
—	MOUNTAIN & CO I ACQUISITN CO	750,000	$63,750	0.0%	—	—	WARRANT	G6301J112
—	SEAPORT GLOBAL ACQUISITION I	750,000	$63,750	0.0%	—	—	WARRANT	81221H113
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$63,225	0.0%	—	—	WARRANT	35088F115
—	SLAM CORP	326,348	$62,006	0.0%	—	—	WARRANT	G8210L121
RBTCW	RUBICON TECHNOLOGIES INC	3,407,224	$60,989	0.0%	—	—	WARRANT	78112J117
—	BANNIX ACQUISITION CORP	428,038	$60,311	0.0%	—	—	RIGHT	066644121
—	FINNOVATE ACQUISITION CORP	1,044,716	$60,071	0.0%	—	—	WARRANT	G3R34K111
—	BANNIX ACQUISITION CORP	1,500,000	$60,000	0.0%	—	—	WARRANT	066644113
—	AURORA TECHNOLOGY ACQUISITIO	441,267	$59,571	0.0%	—	—	RIGHT	G06984135
—	RIGEL RESOURCE ACQ CORP	587,441	$58,744	0.0%	—	—	WARRANT	G7573M114
—	BELLEVUE LIFE SCNCS AQSTN CO	750,000	$58,500	0.0%	—	—	WARRANT	079174116
—	LIBERTY RES ACQUISITION CORP	1,114,830	$57,860	0.0%	—	—	WARRANT	53118A113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	762,942	$57,221	0.0%	—	—	WARRANT	G1889L126
—	CF ACQUISITION CORP VII	387,067	$56,976	0.0%	—	—	WARRANT	12521H115
—	CHURCHILL CAPITAL CORP VII	379,816	$53,174	0.0%	—	—	WARRANT	17144M110
EONR/WS	HNR ACQUISITION CORP	551,805	$52,421	0.0%	—	—	WARRANT	40472A128
TBMCR	TRAILBLAZER MERGER CORP I	359,000	$50,978	0.0%	—	—	RIGHT	89278D125
—	GENERATION ASIA I ACQUISITIO	634,141	$50,731	0.0%	—	—	WARRANT	G38258128
—	APOLLO STRATEGIC GRWT CPTL I	405,675	$49,736	0.0%	—	—	WARRANT	G0412A128
—	ESGEN ACQUISITION CORP	668,840	$49,227	0.0%	—	—	WARRANT	G3R95N111
—	ICONIC SPORTS ACQUISITION CO	544,326	$48,989	0.0%	—	—	WARRANT	G4712C115
GDSTR	GOLDENSTONE ACQUISITION LTD	303,682	$47,800	0.0%	—	—	RIGHT	38136Y128
—	DP CAP ACQUISITION CORP I	536,354	$47,467	0.0%	—	—	WARRANT	G2R05B126
—	NORTHVIEW ACQUISITION CORP	338,859	$47,440	0.0%	—	—	RIGHT	66718N129
CSTWF	CONSTELLATION ACQUISITN CORP	750,000	$46,200	0.0%	—	—	WARRANT	G2R18K113
—	REDWOODS ACQUISITION CORP	328,108	$45,935	0.0%	—	—	RIGHT	758083125
—	FOCUS IMPACT ACQUISITION COR	663,903	$45,610	0.0%	—	—	WARRANT	34417L117
—	FEUTUNE LIGHT ACQUISITION CO	1,500,000	$45,000	0.0%	—	—	WARRANT	31561T110
—	ALPHATIME ACQUISITION CORP	750,000	$45,000	0.0%	—	—	WARRANT	G0223V121
BKSY/WS	BLACKSKY TECHNOLOGY -CW24	214,064	$44,953	0.0%	—	—	WARRANT	09263B116
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$44,925	0.0%	—	—	WARRANT	G4619M117
SOARW	PROOF ACQUISITION CORP I	614,591	$44,619	0.0%	—	—	WARRANT	74349W112
—	INFINT ACQUISITION CORP	946,390	$44,386	0.0%	—	—	WARRANT	G47862126
OAKUW	OAK WOODS ACQUISITION CORP	885,912	$44,296	0.0%	—	—	WARRANT	67190B112
MAQCW	MAQUIA CAPITAL ACQUISITION C	962,227	$44,262	0.0%	—	—	WARRANT	56564V119
—	INFINITE ACQUISITION CORP	367,277	$44,073	0.0%	—	—	WARRANT	G48028123
CEROW	PHOENIX BIOTECH ACQUISITION	714,827	$43,604	0.0%	—	—	WARRANT	71902K113
—	ACRI CAPITAL ACQUISITION COR	752,851	$43,590	0.0%	—	—	WARRANT	00501A119
—	INNOVATIVE INTL ACQUSITIN CO	682,242	$42,640	0.0%	—	—	WARRANT	G4809M125
—	PROJECT ENERGY REIMAGINED AC	750,000	$42,600	0.0%	—	—	WARRANT	G72556114
—	CEPTON INC	1,029,322	$42,305	0.0%	—	—	WARRANT	15673X119
—	THUNDER BRIDGE CAP PRTNRS II	345,971	$41,551	0.0%	—	—	WARRANT	88605T118
—	CHURCHILL CAPITAL CORP V	230,209	$41,461	0.0%	—	—	WARRANT	17144T115
—	MAGNUM OPUS ACQUISITION LTD	1,035,929	$41,437	0.0%	—	—	WARRANT	G5S70A112
FLDDW	FTAC EMERALD ACQUISITION COR	750,000	$41,250	0.0%	—	—	WARRANT	29103K118
—	LF CAPITAL ACQUISITION CORP	750,000	$41,250	0.0%	—	—	WARRANT	50202D110
—	INDUSTRIAL TECH ACQSTNS II I	685,894	$41,154	0.0%	—	—	WARRANT	45635R116
—	NUVATION BIO INC	241,953	$40,019	0.0%	—	—	WARRANT	67080N119
CBRGF	CHAIN BRIDGE I	750,000	$39,750	0.0%	—	—	WARRANT	G2061X110
—	MARBLEGATE ACQUISITION CORP	703,423	$39,532	0.0%	—	—	WARRANT	56608A113
—	REDWOODS ACQUISITION CORP	759,155	$39,476	0.0%	—	—	WARRANT	758083117
—	ENTERPRISE 4.0 TEC ACQSTN CO	750,000	$39,375	0.0%	—	—	WARRANT	G3137C114
—	TORTOISEECOFIN ACQUISITION C	848,274	$39,105	0.0%	—	—	WARRANT	G8956E117
—	AURORA ACQUISITION CORP	1,547,672	$38,692	0.0%	—	—	WARRANT	G0698L129
—	OMNILIT ACQUISITION CORP	750,000	$38,625	0.0%	—	—	WARRANT	68218C116
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$38,585	0.0%	—	—	RIGHT	G0283A116
—	RELATIVITY ACQUISITION CORP	804,630	$37,898	0.0%	—	—	WARRANT	75944B114
—	C5 ACQUISITION CORPORATION	750,000	$37,050	0.0%	—	—	WARRANT	12530D113
—	ACROPOLIS INFRASTRUCTURE ACQ	424,940	$36,970	0.0%	—	—	WARRANT	005029111
GDSTW	GOLDENSTONE ACQUISITION LTD	1,171,649	$36,321	0.0%	—	—	WARRANT	38136Y110
—	ARISZ ACQUISITION CORP	1,921,696	$36,320	0.0%	—	—	WARRANT	040450116
—	QOMOLANGMA ACQUISITION CORP	250,000	$35,000	0.0%	—	—	RIGHT	74738V121
TLGWF	TLGY ACQUISITION CORPORATION	695,942	$34,797	0.0%	—	—	WARRANT	G8656T125
—	GLOBALINK INVT INC	325,047	$34,325	0.0%	—	—	RIGHT	37892F117
SFRTW	APPRECIATE HOLDINGS INC	1,355,397	$34,156	0.0%	—	—	WARRANT	03832J114
—	INSPIRATO INCORPORATED	611,907	$33,655	0.0%	—	—	WARRANT	45791E115
—	BEARD ENERGY TRANSITION ACQ	473,922	$33,175	0.0%	—	—	WARRANT	07402Q119
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$32,814	0.0%	—	—	RIGHT	G3034H141
—	GLOBALINK INVT INC	838,096	$32,686	0.0%	—	—	WARRANT	37892F125
BLEUW	BLEUACACIA LTD	647,397	$32,370	0.0%	—	—	WARRANT	G11728113
—	OCEANTECH ACQUISITIONS I COR	780,175	$32,221	0.0%	—	—	WARRANT	675507115
—	FATHOM DIGITAL MFG CORP	2,472,687	$32,145	0.0%	—	—	WARRANT	31189Y111
CNDAW	CONCORD ACQUISITION CORP II	518,406	$31,830	0.0%	—	—	WARRANT	20607U116
LOCLW	LOCAL BOUNTI CORP	472,741	$31,201	0.0%	—	—	WARRANT	53960E114
—	SEMPER PARATUS ACQUISITION C	750,000	$30,975	0.0%	—	—	WARRANT	G8028L131
—	NORTHERN REVIVAL ACQUISITION	611,278	$30,625	0.0%	—	—	WARRANT	G6546R119
—	MURPHY CANYON ACQUISITION CO	764,222	$30,569	0.0%	—	—	WARRANT	626642110
—	SEP ACQUISITION CORP	750,000	$30,000	0.0%	—	—	WARRANT	589381110
—	BURTECH ACQUISITION CORP	1,500,000	$30,000	0.0%	—	—	WARRANT	123013112
—	EXCELFIN ACQUISITION CORP	366,308	$29,305	0.0%	—	—	WARRANT	30069X110
—	CRESCERA CAP ACQUISITION COR	723,744	$29,022	0.0%	—	—	WARRANT	G26507114
CNGLW	CANNA GLOBAL ACQUISITION COR	1,153,009	$28,364	0.0%	—	—	WARRANT	13767K119
—	JAGUAR GLOBAL GROWTH CORP I	699,626	$27,985	0.0%	—	—	WARRANT	G5S11A130
HAIWF	HEALTHCARE AI ACQUISITION CO	415,964	$27,246	0.0%	—	—	WARRANT	G4373K117
—	RF ACQUISITION CORP	280,485	$27,207	0.0%	—	—	RIGHT	74954L120
—	SPRING VALLEY ACQUISTN CORP	244,574	$26,903	0.0%	—	—	WARRANT	G83752116
LSBWF	YS BIOPHARMA CO LTD	538,632	$25,316	0.0%	—	—	WARRANT	G9845F117
—	KEYARCH ACQUISITION CORP	175,587	$25,056	0.0%	—	—	RIGHT	G5260A120
SACWF	SPREE ACQUISITION CORP 1 LTD	785,111	$25,045	0.0%	—	—	WARRANT	G83745128
—	BLUE OCEAN ACQUISITION CORP	579,532	$24,978	0.0%	—	—	WARRANT	G1330L121
—	CONSILIUM ACQUISITN CORP I L	553,782	$24,920	0.0%	—	—	WARRANT	G2365L119
—	FAZE HOLDINGS INC	1,082,014	$24,778	0.0%	—	—	WARRANT	31423J110
—	GORES HOLDINGS IX INC	145,481	$24,732	0.0%	—	—	WARRANT	38287A119
—	CLEAN EARTH ACQUISITIONS COR	706,982	$24,674	0.0%	—	—	WARRANT	184493112
—	VIEW INC	2,404,426	$24,525	0.0%	—	—	WARRANT	92671V114
SRZNW	SURROZEN INC	490,083	$24,504	0.0%	—	—	WARRANT	86889P117
—	VAHANNA TECH EDGE ACQSTN I C	707,539	$24,481	0.0%	—	—	WARRANT	G9320Z117
—	OSIRIS ACQUISITION CORP	220,977	$23,843	0.0%	—	—	WARRANT	68829A111
—	PEARL HOLDINGS ACQUISITN COR	675,594	$23,781	0.0%	—	—	WARRANT	G44525114
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$23,760	0.0%	—	—	RIGHT	G4619M125
—	MERCATO PARTNERS ACQUISITION	387,709	$23,650	0.0%	—	—	WARRANT	58759A116
—	CF ACQUISITION CORP IV	362,948	$23,592	0.0%	—	—	WARRANT	12520T110
—	LIV CAPITAL ACQUISITN CORP I	928,551	$23,214	0.0%	—	—	WARRANT	G5510R113
—	10X CAP VENTURE ACQSTN CORP	446,564	$22,775	0.0%	—	—	WARRANT	G87076116
—	NORTHVIEW ACQUISITION CORP	500,000	$22,500	0.0%	—	—	WARRANT	66718N111
—	CLEAN EARTH ACQUISITIONS COR	198,763	$22,361	0.0%	—	—	RIGHT	184493120
—	BIOPLUS ACQUISITION CORP	147,765	$22,165	0.0%	—	—	WARRANT	G11217125
—	DISTOKEN ACQUISITION CORP	750,000	$22,125	0.0%	—	—	WARRANT	G27740102
—	OCA ACQUISITION CORP	550,319	$22,068	0.0%	—	—	WARRANT	670865112
FTIIW	FUTURETECH II ACQUISITION CO	374,032	$21,395	0.0%	—	—	WARRANT	36119D111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	274,621	$21,311	0.0%	—	—	WARRANT	69882P110
SHPSQ	SHAPEWAYS HOLDINGS INC	2,100,313	$21,213	0.0%	—	—	WARRANT	81947T110
—	NEW PROVIDENCE ACQSITN CORP	241,124	$20,496	0.0%	—	—	WARRANT	64823D110
SWVLW	SWVL HOLDINGS CORP	1,287,080	$20,207	0.0%	—	—	WARRANT	G86302117
—	EVE MOBILITY ACQUISITION COR	448,081	$20,164	0.0%	—	—	WARRANT	G3218G117
SHAZW	TKB CRITICAL TECHNOLOGIES 1	496,298	$20,001	0.0%	—	—	WARRANT	G88935120
—	SATIXFY COMMUNICATIONS LTD	214,014	$19,261	0.0%	—	—	WARRANT	M82363132
—	GREENLIGHT BIOSCIENCES -CW27	1,393,905	$18,539	0.0%	—	—	WARRANT	39536G113
TGAWF	TARGET GLOBAL ACQUISI I CORP	224,658	$17,973	0.0%	—	—	WARRANT	G8675N125
—	LATAMGROWTH SPAC	444,264	$17,771	0.0%	—	—	WARRANT	G5380L121
—	HCM ACQUISITION CO	759,995	$17,176	0.0%	—	—	WARRANT	G4365A127
IMAQW	INTERNATIONAL MEDIA ACQUISIT	812,453	$16,655	0.0%	—	—	WARRANT	459867115
—	BLOCKCHAIN COINVSTRS ACQ CRP	499,593	$16,636	0.0%	—	—	WARRANT	G11765115
—	SCREAMING EAGLE ACQUISITN CO	122,175	$16,604	0.0%	—	—	WARRANT	G79407121
—	AP ACQUISITION CORP	366,406	$16,488	0.0%	—	—	WARRANT	G04058114
—	BELONG ACQUISITION CORP	742,186	$16,328	0.0%	—	—	WARRANT	08069M110
—	GLOBAL TECHNOLGY ACQSTN CORP	315,789	$16,263	0.0%	—	—	WARRANT	G3934N115
—	TRISTAR ACQUISITION I CORP	590,759	$15,950	0.0%	—	—	WARRANT	G9074V114
—	PEPPERLIME HEALTH ACQUSTN CO	750,000	$15,150	0.0%	—	—	WARRANT	G70021111
—	STONEBRIDGE ACQUISITION CORP	472,928	$15,134	0.0%	—	—	WARRANT	G85094129
—	THUNDER BRDG CAP PRTNRS IV I	93,047	$15,008	0.0%	—	—	WARRANT	88605L115
—	ATLANTIC COASTAL AQSTN CORP	463,064	$14,077	0.0%	—	—	WARRANT	04845A116
—	OTONOMO TECHNOLOGIES LTD	674,991	$13,500	0.0%	—	—	WARRANT	M7571L111
LIDRW	AEYE INC	1,348,327	$13,483	0.0%	—	—	WARRANT	008183113
JSPRW	JASPER THERAPEUTICS INC	79,771	$12,763	0.0%	—	—	WARRANT	471871111
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,146,372	$12,725	0.0%	—	—	WARRANT	37961B120
—	NORTHERN STAR INVEST CORP IV	219,511	$12,578	0.0%	—	—	WARRANT	66575B119
—	FEUTUNE LIGHT ACQUISITION CO	103,682	$12,442	0.0%	—	—	UNIT	31561T128
—	SK GROWTH OPPORTUNITIES CORP	86,020	$12,051	0.0%	—	—	WARRANT	G8192N111
CRTWF	CARTICA ACQUISITION CORP	256,885	$11,817	0.0%	—	—	WARRANT	G1995D117
—	AURORA TECHNOLOGY ACQUISITIO	660,930	$11,566	0.0%	—	—	WARRANT	G06984127
—	ALSP ORCHID ACQUISITION CORP	457,704	$11,534	0.0%	—	—	WARRANT	G0231L123
—	INSIGHT ACQUISITION CORP	349,148	$11,487	0.0%	—	—	WARRANT	45784L118
—	NORTHERN STAR INVSTMNT CORP	600,296	$11,226	0.0%	—	—	WARRANT	66573W115
—	HUDSON ACQUISITION I CORP	48,498	$11,150	0.0%	—	—	RIGHT	44364H118
—	SHOULDERUP TECHNOLOGY ACQUIS	368,790	$11,101	0.0%	—	—	WARRANT	82537G112
—	CRIXUS BH3 ACQUISITION CO	491,637	$11,062	0.0%	—	—	WARRANT	22677T110
—	KENSINGTON CAPITAL ACQUISITI	135,863	$10,815	0.0%	—	—	WARRANT	G5251K129
—	FUTURE HEALTH ESG CORP	504,101	$10,082	0.0%	—	—	WARRANT	36118W110
—	ROSECLIFF ACQUISITION CORP I	164,020	$10,005	0.0%	—	—	WARRANT	77732R111
ASCWF	A SPAC II ACQUISITION CORP	833,452	$9,168	0.0%	—	—	WARRANT	G0543H117
SD	SANDRIDGE ENERGY INC	575	$8,769	0.0%	—	—	COMMON	80007P869
—	VISION SENSING ACQUISITION C	223,297	$7,815	0.0%	—	—	WARRANT	92838J111
TOIIW	THE ONCOLOGY INSTITUTE INC	162,664	$7,320	0.0%	—	—	WARRANT	68236X118
—	ANDRETTI ACQUISITION CORP	142,089	$7,104	0.0%	—	—	WARRANT	G26735129
NOTE/WS	FISCALNOTE HOLDINGS INC	15,341	$6,788	0.0%	—	—	WARRANT	337655112
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$5,661	0.0%	—	—	RIGHT	45333D120
—	MEDTECH ACQUISITION CORP	116,769	$4,893	0.0%	—	—	WARRANT	58507N113
ASBPW	POWERUP ACQUISITION CORP	91,887	$4,604	0.0%	—	—	WARRANT	G7207P129
GETRW	GETAROUND INC	174,424	$4,099	0.0%	—	—	WARRANT	37427G119
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$3,936	0.0%	—	—	RIGHT	62404B115
—	ZALATORIS ACQUISITION CORP	36,531	$3,653	0.0%	—	—	WARRANT	89301B112
—	BETTER WORLD ACQUISITION COR	175,947	$2,956	0.0%	—	—	WARRANT	08772B112
—	ONYX ACQUISITION CO I	111,093	$2,900	0.0%	—	—	WARRANT	G6755Q117
—	ROSE HILL ACQUISITION CORP	100,000	$2,500	0.0%	—	—	WARRANT	G7637J123
—	HHG CAPITAL CORPORATION	17,314	$2,344	0.0%	—	—	RIGHT	G4R23P145
—	SAGALIAM ACQUISITION CORP	15,442	$2,316	0.0%	—	—	RIGHT	78661R114
AQUNR	AQUARON ACQUISITION CORP	10,000	$1,801	0.0%	—	—	RIGHT	03842W113
—	GLOBAL STAR ACQUISITION INC	14,510	$1,531	0.0%	—	—	RIGHT	37962G128
—	ALPHATIME ACQUISITION CORP	10,000	$1,522	0.0%	—	—	RIGHT	G0223V139
—	ALPHA HEALTHCARE ACQU CORP I	7,500	$1,500	0.0%	—	—	WARRANT	02073F112
—	REVELSTONE CAPITAL ACQSTN CO	20,784	$1,388	0.0%	—	—	WARRANT	76137R114
ALVOW	ALVOTECH	1,000	$1,240	0.0%	—	—	WARRANT	L01800116
—	FORUM MERGER IV CORP	1,019,444	$612	0.0%	—	—	WARRANT	349875112
—	VERTICAL AEROSPACE LTD	100	$197	0.0%	—	—	Call	G9471C907
—	HAMMERHEAD ENERGY INC	100	$105	0.0%	—	—	WARRANT	408302115
—	TENX KEANE ACQUISITION	200	$42	0.0%	—	—	RIGHT	G8708L112
—	PLUTONIAN ACQUISITION CORP	88	$18	0.0%	—	—	RIGHT	72942P112