HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.72B

Holdings (462)

— SPDR S&P 500 ETF TR 15.1%

Value $409M Shares 1,000,000 Est. Cost — Unrealized —

— AMRYT PHARMA PLC 3.4%

Value $92.34M Shares 6,333,552 Est. Cost — Unrealized —

— FORD MTR CO DEL 3.4%

Value $91.31M Shares 91,000,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 2.5%

Value $68.67M Shares 1,100,000 Est. Cost — Unrealized —

— GAMIDA CELL INC 2.5%

Value $66.89M Shares 75,000,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.2%

Value $59.29M Shares 1,446,120 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 2.0%

Value $53.48M Shares 53,011,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.7%

Value $47.5M Shares 48,748,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.7%

Value $47.44M Shares 44,994,000 Est. Cost — Unrealized —

— SNAP INC 1.6%

Value $44.01M Shares 60,000,000 Est. Cost — Unrealized —

— LCI INDS 1.5%

Value $42.13M Shares 47,000,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 1.4%

Value $39.01M Shares 40,352,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.3%

Value $34.41M Shares 45,283,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 1.2%

Value $32.41M Shares 40,262,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value $32.03M Shares 392,057 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.2%

Value $32M Shares 49,500,000 Est. Cost — Unrealized —

— TESLA INC 1.1%

Value $31.12M Shares 150,000 Est. Cost — Unrealized —

— OMEROS CORP 1.1%

Value $30.7M Shares 48,732,000 Est. Cost — Unrealized —

— ACCOLADE INC 1.1%

Value $28.84M Shares 36,739,000 Est. Cost — Unrealized —

— MANNKIND CORP 1.0%

Value $28.53M Shares 25,000,000 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 1.0%

Value $27.33M Shares 25,000,000 Est. Cost — Unrealized —

— ARTIVION INC 1.0%

Value $27.26M Shares 30,000,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 1.0%

Value $26.85M Shares 38,147,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 1.0%

Value $26.74M Shares 32,500,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.0%

Value $26.55M Shares 597,886 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.0%

Value $26.45M Shares 30,000,000 Est. Cost — Unrealized —

— WAYFAIR INC 1.0%

Value $26.15M Shares 36,000,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.9%

Value $25.77M Shares 46,426,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value $24.1M Shares 45,000,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.9%

Value $23.81M Shares 44,500,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.9%

Value $23.65M Shares 350,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.8%

Value $22.94M Shares 29,500,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.8%

Value $22.67M Shares 30,329,000 Est. Cost — Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.8%

Value $22.64M Shares 2,176,734 Est. Cost — Unrealized —

— MESA LABS INC 0.8%

Value $22.25M Shares 24,000,000 Est. Cost — Unrealized —

— OAK STR HEALTH INC 0.8%

Value $22.19M Shares 22,500,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.8%

Value $22.02M Shares 29,000,000 Est. Cost — Unrealized —

— FASTLY INC 0 03/15/2026 0.8%

Value $21.65M Shares 27,000,000 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.8%

Value $21.42M Shares 2,059,495 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.8%

Value $20.98M Shares 21,382,000 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.8%

Value $20.47M Shares 1,967,841 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.7%

Value $19.81M Shares 1,921,662 Est. Cost — Unrealized —

— NUVASIVE INC 0.7%

Value $19.8M Shares 20,000,000 Est. Cost — Unrealized —

— INNOVIVA INC 0.7%

Value $19.32M Shares 24,635,000 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.7%

Value $18.61M Shares 1,799,496 Est. Cost — Unrealized —

— THE REALREAL INC 0.7%

Value $18.13M Shares 28,333,000 Est. Cost — Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.7%

Value $17.8M Shares 1,706,761 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.6%

Value $17.22M Shares 1,657,183 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.6%

Value $16.6M Shares 67,326,000 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.6%

Value $15.84M Shares 1,521,584 Est. Cost — Unrealized —

— REDFIN CORP 0.6%

Value $15.77M Shares 21,750,000 Est. Cost — Unrealized —

— JUNIPER II CORP 0.6%

Value $15.71M Shares 1,513,923 Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.6%

Value $15.71M Shares 300,000 Est. Cost — Unrealized —

— LANNETT CO INC 0.6%

Value $15.53M Shares 44,257,000 Est. Cost — Unrealized —

— DIGITALOCEAN HOLDINGS 0 12/01/2026 0.6%

Value $15.53M Shares 19,769,000 Est. Cost — Unrealized —

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

Value $15.4M Shares 375,000 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.6%

Value $15.22M Shares 1,462,433 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.6%

Value $14.99M Shares 1,464,034 Est. Cost — Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.5%

Value $14.58M Shares 1,404,568 Est. Cost — Unrealized —

— BANDWIDTH INC 0.5%

Value $14.58M Shares 18,814,000 Est. Cost — Unrealized —

— FUBOTV INC 0.5%

Value $14.52M Shares 33,050,000 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.5%

Value $14.43M Shares 1,388,422 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.5%

Value $14.32M Shares 1,420,642 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.5%

Value $14.19M Shares 1,380,053 Est. Cost — Unrealized —

— JACKSON ACQUISITION CO 0.5%

Value $14.1M Shares 1,368,843 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.5%

Value $14.09M Shares 15,950,000 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.5%

Value $13.72M Shares 1,320,429 Est. Cost — Unrealized —

— VERITONE INC 1.75 11/15/2026 0.5%

Value $13.65M Shares 20,000,000 Est. Cost — Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.5%

Value $13.42M Shares 1,309,003 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.5%

Value $13.26M Shares 1,278,575 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.5%

Value $13.22M Shares 1,284,533 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.5%

Value $13.2M Shares 1,273,674 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.5%

Value $13.12M Shares 32,000,000 Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.5%

Value $12.36M Shares 13,661,000 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.5%

Value $12.34M Shares 1,182,903 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.4%

Value $12.15M Shares 1,168,243 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.4%

Value $11.69M Shares 40,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.4%

Value $11.67M Shares 12,000,000 Est. Cost — Unrealized —

— NIO INC 0.4%

Value $11.55M Shares 15,000,000 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.4%

Value $11.38M Shares 1,112,376 Est. Cost — Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.4%

Value $11.35M Shares 1,089,884 Est. Cost — Unrealized —

— OMEROS CORP 0.4%

Value $11.08M Shares 11,275,000 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.4%

Value $11.08M Shares 1,068,237 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.4%

Value $9.951M Shares 955,884 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $9.591M Shares 15,000,000 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.3%

Value $9.221M Shares 888,377 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.3%

Value $9.096M Shares 866,244 Est. Cost — Unrealized —

— OMNICELL COM 0.3%

Value $7.783M Shares 8,500,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.3%

Value $7.588M Shares 10,000,000 Est. Cost — Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.3%

Value $7.547M Shares 736,260 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.3%

Value $7.51M Shares 719,328 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $7.13M Shares 114,202 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.3%

Value $6.841M Shares 659,095 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.3%

Value $6.825M Shares 103,111 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.2%

Value $6.426M Shares 9,500,000 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.2%

Value $6.174M Shares 601,190 Est. Cost — Unrealized —

STHO STAR HLDGS 0.2%

Value $6.173M Shares 355,000 Est. Cost — Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%

Value $6.151M Shares 586,947 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.2%

Value $5.313M Shares 504,540 Est. Cost — Unrealized —

— NIO INC 0.2%

Value $5.255M Shares 500,000 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.2%

Value $5.195M Shares 500,000 Est. Cost — Unrealized —

— CLARIVATE PLC 0.2%

Value $5.165M Shares 550,000 Est. Cost — Unrealized —

Value $5.125M Shares 500,000 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.2%

Value $5.022M Shares 3,043,430 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.2%

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

— AMC ENTMT HLDGS INC 0.2%

Value $4.379M Shares 874,000 Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.2%

Value $4.299M Shares 150,000 Est. Cost — Unrealized —

— HAWKS ACQUISITION CORP 0.2%

Value $4.243M Shares 417,254 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.2%

Value $4.137M Shares 14,000,000 Est. Cost — Unrealized —

— ROTH CH ACQUISITION V CO 0.1%

Value $4.043M Shares 391,769 Est. Cost — Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $3.852M Shares 370,348 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $3.839M Shares 370,390 Est. Cost — Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $3.836M Shares 380,163 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

Value $3.54M Shares 343,727 Est. Cost — Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $3.484M Shares 347,309 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $3.325M Shares 334,487 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $3.316M Shares 200,000 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.1%

Value $3.266M Shares 2,531,986 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.1%

Value $3.122M Shares 309,061 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.852M Shares 36,998 Est. Cost — Unrealized —

— PONO CAP THREE INC 0.1%

Value $2.841M Shares 276,400 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $2.505M Shares 500,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $2.497M Shares 230,100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value $2.412M Shares 300,000 Est. Cost — Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.1%

Value $2.367M Shares 231,567 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $2.266M Shares 225,000 Est. Cost — Unrealized —

— SNAP INC 0.1%

Value $2.242M Shares 200,000 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.1%

Value $2.111M Shares 208,830 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value $2.042M Shares 200,000 Est. Cost — Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $1.964M Shares 194,253 Est. Cost — Unrealized —

OAKUU OAK WOODS ACQUISITION CORP 0.1%

Value $1.938M Shares 190,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.1%

Value $1.758M Shares 732,536 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.1%

Value $1.679M Shares 162,500 Est. Cost — Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.1%

Value $1.65M Shares 158,638 Est. Cost — Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $1.525M Shares 150,054 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.1%

Value $1.518M Shares 142,425 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.1%

Value $1.517M Shares 149,500 Est. Cost — Unrealized —

— ALVARIUM TIEDEMANN HLDNGS IN 0.1%

Value $1.387M Shares 1,238,360 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%

Value $1.375M Shares 2,750,454 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.357M Shares 733,327 Est. Cost — Unrealized —

— PEGASYSTEMS INC 0.0%

Value $1.344M Shares 1,500,000 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $1.303M Shares 127,709 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.294M Shares 1,702,404 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $1.289M Shares 125,000 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $1.286M Shares 125,000 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.0%

Value $1.284M Shares 125,000 Est. Cost — Unrealized —

GOEWQ CANOO INC 0.0%

Value $1.19M Shares 4,761,904 Est. Cost — Unrealized —

FORLU FOUR LEAF ACQUISITION CORP 0.0%

Value $974K Shares 95,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $966K Shares 1,123,293 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $910K Shares 1,540,866 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $890K Shares 87,500 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $851K Shares 1,472,933 Est. Cost — Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value $833K Shares 1,699,000 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $802K Shares 80,000 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $781K Shares 368,400 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $767K Shares 75,000 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $760K Shares 961,959 Est. Cost — Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $660K Shares 239,200 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $645K Shares 3,686,187 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $582K Shares 1,573,372 Est. Cost — Unrealized —

— ALLEGO N V 0.0%

Value $567K Shares 1,890,009 Est. Cost — Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $551K Shares 2,040,614 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $541K Shares 1,886,756 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $537K Shares 2,236,938 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $533K Shares 2,203,166 Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $506K Shares 75,000 Est. Cost — Unrealized —

— HAMMERHEAD ENERGY INC 0.0%

Value $506K Shares 460,172 Est. Cost — Unrealized —

— NIO INC 0.0%

Value $505K Shares 550,000 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $476K Shares 1,400,108 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $460K Shares 1,496,573 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $435K Shares 1,077,323 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $404K Shares 254,265 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $366K Shares 2,535,241 Est. Cost — Unrealized —

ALVOW ALVOTECH 0.0%

Value $355K Shares 150,000 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value $347K Shares 991,722 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $330K Shares 1,376,261 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $324K Shares 2,539,266 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $318K Shares 2,643,872 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $316K Shares 1,897,918 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $315K Shares 1,313,448 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $309K Shares 1,873,026 Est. Cost — Unrealized —

TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%

Value $309K Shares 1,819,248 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $296K Shares 844,786 Est. Cost — Unrealized —

NHIQ NANTHEALTH INC 0.0%

Value $290K Shares 144,456 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $279K Shares 517,113 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $279K Shares 1,450,481 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDING 1 12/01/2026 0.0%

Value $272K Shares 70,000,000 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $268K Shares 800,547 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $261K Shares 1,532,880 Est. Cost — Unrealized —

— AMC ENTERTAINMENT HLDS-CL A 0.0%

Value $250K Shares 50,000 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $244K Shares 2,441,189 Est. Cost — Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $235K Shares 500,000 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $234K Shares 1,311,237 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $234K Shares 1,291,536 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $232K Shares 1,286,736 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $221K Shares 1,292,464 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $218K Shares 750,400 Est. Cost — Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $206K Shares 1,761,826 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $204K Shares 2,630,946 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $200K Shares 1,052,995 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $194K Shares 332,402 Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value $193K Shares 132,263 Est. Cost — Unrealized —

— LANZATECH GLOBAL INC 0.0%

Value $192K Shares 49,500 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $184K Shares 1,957,652 Est. Cost — Unrealized —

— ALVARIUM TIEDMANN HOLDINGS I 0.0%

Value $183K Shares 14,604 Est. Cost — Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $183K Shares 1,009,412 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $180K Shares 330,745 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 0.0%

Value $180K Shares 15,000,000 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $171K Shares 1,898,879 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $171K Shares 1,528,510 Est. Cost — Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value $167K Shares 1,578,305 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $167K Shares 644,855 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $164K Shares 1,684,774 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $164K Shares 1,364,261 Est. Cost — Unrealized —

RBTCW RUBICON TECHNOLOGIES INC 0.0%

Value $163K Shares 3,407,224 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $160K Shares 798,370 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $157K Shares 1,363,751 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $153K Shares 892,061 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $151K Shares 515,803 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.0%

Value $151K Shares 1,672,991 Est. Cost — Unrealized —

— INOTIV INC 3.25 10/15/2027 0.0%

Value $148K Shares 35,525,000 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $146K Shares 730,616 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $145K Shares 724,254 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $145K Shares 999,484 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $143K Shares 1,788,867 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $136K Shares 1,632,247 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $128K Shares 637,947 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $127K Shares 883,612 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.0%

Value $123K Shares 77,100 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $122K Shares 1,285,378 Est. Cost — Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value $121K Shares 634,780 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $121K Shares 1,305,019 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $119K Shares 1,619,413 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $119K Shares 395,283 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $116K Shares 1,319,779 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $116K Shares 1,550,772 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $114K Shares 1,522,379 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $110K Shares 1,000,000 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $109K Shares 1,167,960 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $107K Shares 975,649 Est. Cost — Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value $107K Shares 1,122,384 Est. Cost — Unrealized —

OABIW OMNIAB INC 0.0%

Value $107K Shares 193,893 Est. Cost — Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $106K Shares 729,817 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $105K Shares 1,000,000 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $105K Shares 1,162,775 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $105K Shares 1,068,636 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $105K Shares 1,500,000 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $104K Shares 1,445,071 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $104K Shares 576,469 Est. Cost — Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $103K Shares 736,903 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $102K Shares 1,019,444 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $102K Shares 1,023,427 Est. Cost — Unrealized —

— GREENLIGHT BIOSCIENCES -CW27 0.0%

Value $100K Shares 1,610,876 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $99,000 Shares 2,472,687 Est. Cost — Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $99,000 Shares 1,203,782 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $98,000 Shares 857,348 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $96,000 Shares 786,116 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $94,000 Shares 554,627 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $93,000 Shares 2,404,426 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $92,000 Shares 1,083,829 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $92,000 Shares 834,366 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $90,000 Shares 359,790 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $85,000 Shares 711,925 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $84,000 Shares 844,487 Est. Cost — Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.0%

Value $84,000 Shares 538,632 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.0%

Value $80,000 Shares 995,690 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $78,000 Shares 488,511 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $76,000 Shares 683,708 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $75,000 Shares 1,500,000 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $75,000 Shares 326,348 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $75,000 Shares 150,000 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $73,000 Shares 1,096,431 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $71,000 Shares 475,772 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $71,000 Shares 750,000 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $70,000 Shares 100,285 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $70,000 Shares 1,356,127 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $70,000 Shares 633,277 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $69,000 Shares 764,222 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $69,000 Shares 750,000 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $68,000 Shares 897,600 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $68,000 Shares 451,900 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $68,000 Shares 504,697 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $67,000 Shares 512,676 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $67,000 Shares 762,942 Est. Cost — Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $67,000 Shares 1,231,240 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $66,000 Shares 526,972 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $66,000 Shares 2,006,792 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $66,000 Shares 441,267 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $65,000 Shares 649,626 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $65,000 Shares 675,794 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $64,000 Shares 638,484 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $64,000 Shares 713,652 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $64,000 Shares 640,198 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $63,000 Shares 785,208 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $63,000 Shares 728,412 Est. Cost — Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $63,000 Shares 500,000 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $63,000 Shares 575,446 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $62,000 Shares 355,705 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $62,000 Shares 683,323 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $61,000 Shares 338,288 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $61,000 Shares 326,545 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $61,000 Shares 381,162 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $61,000 Shares 440,166 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $59,000 Shares 598,374 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value $58,000 Shares 655,540 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $58,000 Shares 815,036 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $58,000 Shares 338,859 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $58,000 Shares 1,082,014 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $57,000 Shares 715,732 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $56,000 Shares 556,595 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $56,000 Shares 759,155 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $56,000 Shares 603,997 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $55,000 Shares 787,995 Est. Cost — Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $55,000 Shares 616,149 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $53,000 Shares 706,895 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $52,000 Shares 409,242 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $51,000 Shares 1,000,000 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $49,000 Shares 491,493 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $49,000 Shares 344,448 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $48,000 Shares 749,896 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $47,000 Shares 248,596 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $47,000 Shares 389,909 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $47,000 Shares 778,995 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $46,000 Shares 455,243 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $46,000 Shares 2,100,313 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $45,000 Shares 301,428 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

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

— GIGCAPITAL 5 INC 0.0%

Value $44,000 Shares 1,951,516 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $44,000 Shares 368,070 Est. Cost — Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $44,000 Shares 611,278 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $44,000 Shares 1,300,259 Est. Cost — Unrealized —

— SATIXFY COMMUNICATIONS LTD 0.0%

Value $43,000 Shares 250,032 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $42,000 Shares 420,772 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $42,000 Shares 262,268 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $42,000 Shares 264,197 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $42,000 Shares 706,982 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $41,000 Shares 617,812 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $41,000 Shares 275,350 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $41,000 Shares 345,971 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $40,000 Shares 879,725 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $40,000 Shares 250,000 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $40,000 Shares 798,745 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $39,000 Shares 1,300,319 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $39,000 Shares 666,696 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $39,000 Shares 654,168 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $39,000 Shares 668,840 Est. Cost — Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $38,000 Shares 752,587 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

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

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $38,000 Shares 686,894 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

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

— BANNIX ACQUISITION CORP 0.0%

Value $38,000 Shares 1,500,000 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $38,000 Shares 804,630 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $37,000 Shares 1,146,372 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $37,000 Shares 624,675 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.0%

Value $36,000 Shares 89,209 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $36,000 Shares 361,165 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $36,000 Shares 707,739 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $36,000 Shares 258,038 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $35,000 Shares 362,948 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $34,000 Shares 750,000 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $34,000 Shares 122,175 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $34,000 Shares 1,153,209 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $34,000 Shares 422,158 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $34,000 Shares 537,966 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $32,000 Shares 486,716 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $32,000 Shares 463,064 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $31,000 Shares 614,826 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $31,000 Shares 224,658 Est. Cost — Unrealized —

— SEP ACQUISITION CORP 0.0%

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

— ROSE HILL ACQUISITION CORP 0.0%

Value $30,000 Shares 339,219 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $30,000 Shares 504,101 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $30,000 Shares 198,763 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $30,000 Shares 444,264 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $29,000 Shares 367,328 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $29,000 Shares 315,789 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $29,000 Shares 145,503 Est. Cost — Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

Value $28,000 Shares 200,000 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $28,000 Shares 559,857 Est. Cost — Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $28,000 Shares 311,057 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $27,000 Shares 227,401 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $27,000 Shares 662,169 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $26,000 Shares 129,537 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $26,000 Shares 635,375 Est. Cost — Unrealized —

IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%

Value $26,000 Shares 511,678 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $26,000 Shares 429,050 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $25,000 Shares 262,751 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $25,000 Shares 674,991 Est. Cost — Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $25,000 Shares 260,956 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $25,000 Shares 833,452 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $24,000 Shares 675,098 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $24,000 Shares 1,331,546 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $24,000 Shares 714,043 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $24,000 Shares 785,616 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $24,000 Shares 355,989 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $23,000 Shares 26,529 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value $23,000 Shares 457,704 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $23,000 Shares 750,000 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $23,000 Shares 450,242 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $22,000 Shares 366,308 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.0%

Value $22,000 Shares 2,062 Est. Cost — Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $21,000 Shares 189,952 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $21,000 Shares 553,782 Est. Cost — Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value $20,000 Shares 316,191 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $19,000 Shares 763,840 Est. Cost — Unrealized —

CLDWW FIRST LT ACQUISITION GROUP I 0.0%

Value $19,000 Shares 456,409 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $19,000 Shares 546,554 Est. Cost — Unrealized —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value $19,000 Shares 916,026 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $19,000 Shares 473,922 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $19,000 Shares 373,147 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $18,000 Shares 963,828 Est. Cost — Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $18,000 Shares 120,112 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $18,000 Shares 140,679 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $17,000 Shares 660,930 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $17,000 Shares 103,682 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $16,000 Shares 50,000 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $16,000 Shares 161,529 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQUISITI-RTS 0.0%

Value $15,000 Shares 69,400 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $15,000 Shares 600,296 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $15,000 Shares 110,000 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $15,000 Shares 145,000 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $14,000 Shares 497,397 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $14,000 Shares 467,370 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $14,000 Shares 577,844 Est. Cost — Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value $13,000 Shares 29,095 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $13,000 Shares 438,771 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $12,000 Shares 241,124 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $12,000 Shares 307,513 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $11,000 Shares 203,106 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $11,000 Shares 111,093 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $10,000 Shares 93,624 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $9,000 Shares 233,976 Est. Cost — Unrealized —

— AMPRIUS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 1,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $9,000 Shares 197,764 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $9,000 Shares 116,376 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $8,000 Shares 368,790 Est. Cost — Unrealized —

GETRW GETAROUND INC 0.0%

Value $8,000 Shares 174,424 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $8,000 Shares 575 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $7,000 Shares 77,022 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $7,000 Shares 132,419 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $6,000 Shares 118,437 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $6,000 Shares 73,718 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $5,000 Shares 42,489 Est. Cost — Unrealized —

— MEDTECH ACQUISITION CORP 0.0%

Value $5,000 Shares 87,986 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $4,000 Shares 55,249 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

Value $4,000 Shares 104,850 Est. Cost — Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value $4,000 Shares 197,196 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $4,000 Shares 114,752 Est. Cost — Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $3,000 Shares 74,786 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.0%

Value $3,000 Shares 31,773 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $3,000 Shares 10,000 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $3,000 Shares 33,300 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $2,000 Shares 14,510 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $1,000 Shares 8,608 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $1,000 Shares 2,700 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $1,000 Shares 12,900 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $1,000 Shares 1,200 Est. Cost — Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value $0 Shares 4,688 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $0 Shares 587 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $0 Shares 3,600 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $0 Shares 88 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$409M	15.1%	—	—	PUT	78462F953
—	AMRYT PHARMA PLC	6,333,552	$92.34M	3.4%	—	—	—	03217L106
—	FORD MTR CO DEL	91,000,000	$91.31M	3.4%	—	—	—	345370CZ1
—	OCCIDENTAL PETE CORP	1,100,000	$68.67M	2.5%	—	—	PUT	674599955
—	GAMIDA CELL INC	75,000,000	$66.89M	2.5%	—	—	—	36468LAB8
OXY/WS	OCCIDENTAL PETE CORP	1,446,120	$59.29M	2.2%	—	—	—	674599162
—	VIAVI SOLUTIONS INC	53,011,000	$53.48M	2.0%	—	—	—	925550AB1
—	INTEGRA LIFESCIENCES HLDGS C	48,748,000	$47.5M	1.7%	—	—	—	457985AM1
—	LUMENTUM HLDGS INC	44,994,000	$47.44M	1.7%	—	—	—	55024UAB5
—	SNAP INC	60,000,000	$44.01M	1.6%	—	—	—	83304AAF3
—	LCI INDS	47,000,000	$42.13M	1.5%	—	—	—	501812AB7
—	JAZZ INVESTMENTS I LTD	40,352,000	$39.01M	1.4%	—	—	—	472145AD3
—	ACORDA THERAPEUTICS INC	45,283,000	$34.41M	1.3%	—	—	—	00484MAC0
—	PARATEK PHARMACEUTICALS INC	40,262,000	$32.41M	1.2%	—	—	—	699374AB0
LBRDK	LIBERTY BROADBAND CORP	392,057	$32.03M	1.2%	—	—	—	530307305
—	COINBASE GLOBAL INC	49,500,000	$32M	1.2%	—	—	—	19260QAB3
—	TESLA INC	150,000	$31.12M	1.1%	—	—	PUT	88160R951
—	OMEROS CORP	48,732,000	$30.7M	1.1%	—	—	—	682143AG7
—	ACCOLADE INC	36,739,000	$28.84M	1.1%	—	—	—	00437EAB8
—	MANNKIND CORP	25,000,000	$28.53M	1.0%	—	—	—	56400PAQ5
—	VEECO INSTRS INC DEL	25,000,000	$27.33M	1.0%	—	—	—	922417AG5
—	ARTIVION INC	30,000,000	$27.26M	1.0%	—	—	—	228903AB6
—	COHERUS BIOSCIENCES INC	38,147,000	$26.85M	1.0%	—	—	—	19249HAB9
—	ACCURAY INC DEL	32,500,000	$26.74M	1.0%	—	—	—	004397AK1
—	BROOKDALE SR LIVING INC	597,886	$26.55M	1.0%	—	—	—	112463302
—	MICROSTRATEGY INC	30,000,000	$26.45M	1.0%	—	—	—	594972AC5
—	WAYFAIR INC	36,000,000	$26.15M	1.0%	—	—	—	94419LAM3
—	INSEEGO CORP	46,426,000	$25.77M	0.9%	—	—	—	45782BAD6
—	DISH NETWORK CORPORATION	45,000,000	$24.1M	0.9%	—	—	—	25470MAF6
—	MICROSTRATEGY INC	44,500,000	$23.81M	0.9%	—	—	—	594972AE1
—	COINBASE GLOBAL INC	350,000	$23.65M	0.9%	—	—	PUT	19260Q957
—	UNITY SOFTWARE INC	29,500,000	$22.94M	0.8%	—	—	—	91332UAB7
—	BRIDGEBIO PHARMA INC	30,329,000	$22.67M	0.8%	—	—	—	10806XAB8
PNSTQ	BANYAN ACQUISITION CORPORATI	2,176,734	$22.64M	0.8%	—	—	—	06690B107
—	MESA LABS INC	24,000,000	$22.25M	0.8%	—	—	—	59064RAA7
—	OAK STR HEALTH INC	22,500,000	$22.19M	0.8%	—	—	—	67181AAB3
—	KARYOPHARM THERAPEUTICS INC	29,000,000	$22.02M	0.8%	—	—	—	48576UAA4
—	FASTLY INC 0 03/15/2026	27,000,000	$21.65M	0.8%	—	—	—	31188VAB6
—	CIIG CAPITAL PARTNERS II INC	2,059,495	$21.42M	0.8%	—	—	—	12561U109
—	TRAVERE THERAPEUTICS INC	21,382,000	$20.98M	0.8%	—	—	—	89422GAA5
—	SHOULDERUP TECHNOLOGY ACQUIS	1,967,841	$20.47M	0.8%	—	—	—	82537G104
—	ACCRETION ACQUISITION CORP	1,921,662	$19.81M	0.7%	—	—	—	00438Y107
—	NUVASIVE INC	20,000,000	$19.8M	0.7%	—	—	—	670704AL9
—	INNOVIVA INC	24,635,000	$19.32M	0.7%	—	—	—	45781MAD3
—	GSR II METEORA ACQUISITN COR	1,799,496	$18.61M	0.7%	—	—	—	36263W105
—	THE REALREAL INC	28,333,000	$18.13M	0.7%	—	—	—	88339PAB7
SACQF	SPREE ACQUISITION CORP 1 LTD	1,706,761	$17.8M	0.7%	—	—	—	G83745102
—	ATLANTIC COASTAL AQSTN CORP	1,657,183	$17.22M	0.6%	—	—	—	04845A108
—	BEYOND MEAT INC	67,326,000	$16.6M	0.6%	—	—	—	08862EAB5
—	KNIGHTSWAN ACQUISITION CORP	1,521,584	$15.84M	0.6%	—	—	—	499103109
—	REDFIN CORP	21,750,000	$15.77M	0.6%	—	—	—	75737FAC2
—	JUNIPER II CORP	1,513,923	$15.71M	0.6%	—	—	—	48203N103
—	SCHWAB CHARLES CORP	300,000	$15.71M	0.6%	—	—	PUT	808513955
—	LANNETT CO INC	44,257,000	$15.53M	0.6%	—	—	—	51602UAC2
—	DIGITALOCEAN HOLDINGS 0 12/01/2026	19,769,000	$15.53M	0.6%	—	—	—	25402DAB8
CLVT 5.25 06/01/24 A	CLARIVATE PLC	375,000	$15.4M	0.6%	—	—	—	G21810208
—	HEARTLAND MEDIA ACQUISITION	1,462,433	$15.22M	0.6%	—	—	—	42237V108
—	BANNER ACQUISITION CORP	1,464,034	$14.99M	0.6%	—	—	—	06654K101
AEAE	ALTENERGY ACQUISITION CORP	1,404,568	$14.58M	0.5%	—	—	—	02157M108
—	BANDWIDTH INC	18,814,000	$14.58M	0.5%	—	—	—	05988JAB9
—	FUBOTV INC	33,050,000	$14.52M	0.5%	—	—	—	35953DAB0
BYNO	BYNORDIC ACQUISITION CORP	1,388,422	$14.43M	0.5%	—	—	—	124420100
—	GORES HOLDINGS IX INC	1,420,642	$14.32M	0.5%	—	—	—	38287A101
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,380,053	$14.19M	0.5%	—	—	—	37961B104
—	JACKSON ACQUISITION CO	1,368,843	$14.1M	0.5%	—	—	—	46653C106
—	RINGCENTRAL INC	15,950,000	$14.09M	0.5%	—	—	—	76680RAF4
—	BLACK MOUNTAIN ACQ CORP	1,320,429	$13.72M	0.5%	—	—	—	09216A108
—	VERITONE INC 1.75 11/15/2026	20,000,000	$13.65M	0.5%	—	—	—	92347MAB6
—	POWER & DIGITAL INFRASTRUCTU	1,309,003	$13.42M	0.5%	—	—	—	73919C100
—	CONCORD ACQUISITION CORP III	1,278,575	$13.26M	0.5%	—	—	—	20607V106
—	FTAC ZEUS ACQUISITION COR	1,284,533	$13.22M	0.5%	—	—	—	30320F106
—	NEW PROVIDENCE ACQSITN CORP	1,273,674	$13.2M	0.5%	—	—	—	64823D102
—	ESPERION THERAPEUTICS INC NE	32,000,000	$13.12M	0.5%	—	—	—	29664WAB1
—	HEALTH CATALYST INC	13,661,000	$12.36M	0.5%	—	—	—	42225TAB3
—	PROOF ACQUISITION CORP I	1,182,903	$12.34M	0.5%	—	—	—	74349W104
—	CF ACQUISITION CORP VII	1,168,243	$12.15M	0.4%	—	—	—	12521H107
—	MICROSTRATEGY INC	40,000	$11.69M	0.4%	—	—	PUT	594972958
—	PANDORA MEDIA INC	12,000,000	$11.67M	0.4%	—	—	—	698354AD9
—	NIO INC	15,000,000	$11.55M	0.4%	—	—	—	62914VAF3
—	TRAJECTORY ALPHA ACQUISITION	1,112,376	$11.38M	0.4%	—	—	—	89301B104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,089,884	$11.35M	0.4%	—	—	—	69882P102
—	OMEROS CORP	11,275,000	$11.08M	0.4%	—	—	—	682143AE2
—	VMG CONSUMER ACQUISITION COR	1,068,237	$11.08M	0.4%	—	—	—	91842V102
—	INDUSTRIAL TECH ACQSTNS II I	955,884	$9.951M	0.4%	—	—	—	45635R108
—	BRIDGEBIO PHARMA INC	15,000,000	$9.591M	0.4%	—	—	—	10806XAD4
—	FOCUS IMPACT ACQUISITION COR	888,377	$9.221M	0.3%	—	—	—	34417L109
—	NABORS ENERGY TRANSITION COR	866,244	$9.096M	0.3%	—	—	—	629567108
—	OMNICELL COM	8,500,000	$7.783M	0.3%	—	—	—	68213NAD1
—	PELOTON INTERACTIVE INC	10,000,000	$7.588M	0.3%	—	—	—	70614WAB6
ATEK	ATHENA TECHNOLOGY ACQ CORP I	736,260	$7.547M	0.3%	—	—	—	04687C105
—	C5 ACQUISITION CORPORATION	719,328	$7.51M	0.3%	—	—	—	12530D105
OXY	OCCIDENTAL PETE CORP	114,202	$7.13M	0.3%	—	—	—	674599105
—	HENNESSY CAPITAL INVST CORP	659,095	$6.841M	0.3%	—	—	—	42600H108
FRPT	FRESHPET INC	103,111	$6.825M	0.3%	—	—	—	358039105
—	GUARDANT HEALTH INC	9,500,000	$6.426M	0.2%	—	—	—	40131MAB5
—	REVELSTONE CAPITAL ACQSTN CO	601,190	$6.174M	0.2%	—	—	—	76137R106
STHO	STAR HLDGS	355,000	$6.173M	0.2%	—	—	—	85512G106
EVCO	EVEREST CONSOLIDATOR ACQ COR	586,947	$6.151M	0.2%	—	—	—	29978K102
—	KIMBELL TIGER ACQUISITION CO	504,540	$5.313M	0.2%	—	—	—	49436K106
—	NIO INC	500,000	$5.255M	0.2%	—	—	PUT	62914V956
—	EXCELFIN ACQUISITION CORP	500,000	$5.195M	0.2%	—	—	—	30069X102
—	CLARIVATE PLC	550,000	$5.165M	0.2%	—	—	CALL	G21810909
—	TWO	500,000	$5.125M	0.2%	—	—	—	G9152V101
—	NUSCALE PWR CORP	3,043,430	$5.022M	0.2%	—	—	—	67079K118
—	BIORA THERAPEUTICS INC	7,000,000	$4.515M	0.2%	—	—	—	74319FAB3
—	AMC ENTMT HLDGS INC	874,000	$4.379M	0.2%	—	—	PUT	00165C954
—	ZTO EXPRESS CAYMAN INC	150,000	$4.299M	0.2%	—	—	PUT	98980A955
—	HAWKS ACQUISITION CORP	417,254	$4.243M	0.2%	—	—	—	42032P108
—	GOSSAMER BIO INC	14,000,000	$4.137M	0.2%	—	—	—	38341PAA0
—	ROTH CH ACQUISITION V CO	391,769	$4.043M	0.1%	—	—	—	77867R100
—	SOUTHPORT ACQUISITION CORP	370,348	$3.852M	0.1%	—	—	—	84465L105
—	BEARD ENERGY TRANSITION ACQ	370,390	$3.839M	0.1%	—	—	—	07402Q101
—	FINSERV ACQUISITION CORP II	380,163	$3.836M	0.1%	—	—	—	31809Y103
—	BLOCKCHAIN COINVSTRS ACQ CRP	343,727	$3.54M	0.1%	—	—	—	G11765107
—	CROWN PROPTECH ACQUISITIONS	347,309	$3.484M	0.1%	—	—	—	G25741102
—	FOREST ROAD ACQUISITION COR	334,487	$3.325M	0.1%	—	—	—	34619V103
—	BRIDGEBIO PHARMA INC	200,000	$3.316M	0.1%	—	—	PUT	10806X952
TMCWW	TMC THE METALS COMPANY INC	2,531,986	$3.266M	0.1%	—	—	—	87261Y114
—	ARMADA ACQUISITION CORP I	309,061	$3.122M	0.1%	—	—	—	04208V103
NEE	NEXTERA ENERGY INC	36,998	$2.852M	0.1%	—	—	—	65339F101
—	PONO CAP THREE INC	276,400	$2.841M	0.1%	—	—	—	G71704129
—	AMC ENTMT HLDGS INC	500,000	$2.505M	0.1%	—	—	CALL	00165C904
TBPH	THERAVANCE BIOPHARMA INC	230,100	$2.497M	0.1%	—	—	—	G8807B106
—	LUCID GROUP INC	300,000	$2.412M	0.1%	—	—	PUT	549498953
FLD	FTAC EMERALD ACQUISITION COR	231,567	$2.367M	0.1%	—	—	—	29103K100
—	MARBLEGATE ACQUISITION CORP	225,000	$2.266M	0.1%	—	—	—	56608A105
—	SNAP INC	200,000	$2.242M	0.1%	—	—	PUT	83304A956
—	CETUS CAP ACQUISITION CORP	208,830	$2.111M	0.1%	—	—	—	15719Y105
—	PROJECT ENERGY REIMAGINED AC	200,000	$2.042M	0.1%	—	—	—	G72556106
—	TAILWIND INTERNATNAL ACQ COR	194,253	$1.964M	0.1%	—	—	—	G8662F101
OAKUU	OAK WOODS ACQUISITION CORP	190,000	$1.938M	0.1%	—	—	—	67190B203
—	WESTROCK COFFEE CO	732,536	$1.758M	0.1%	—	—	—	96145W111
—	TRISTAR ACQUISITION I CORP	162,500	$1.679M	0.1%	—	—	—	G9074V106
—	SPORTSMAP TECH ACQUISITIN CO	158,638	$1.65M	0.1%	—	—	—	84921J108
BLUAF	BLUERIVER ACQUISITION CORP	150,054	$1.525M	0.1%	—	—	—	G1261Q107
—	INTEGRATED RAIL AND RES ACQ	142,425	$1.518M	0.1%	—	—	—	45827R106
—	MARS ACQUISITION CORP	149,500	$1.517M	0.1%	—	—	—	G5870E108
—	ALVARIUM TIEDEMANN HLDNGS IN	1,238,360	$1.387M	0.1%	—	—	—	02237A116
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,750,454	$1.375M	0.1%	—	—	—	03214Q116
NAMSW	NEWAMSTERDAM PHARMA COMPANY	733,327	$1.357M	0.0%	—	—	—	N62509117
—	PEGASYSTEMS INC	1,500,000	$1.344M	0.0%	—	—	—	705573AB9
—	SEAPORT GLOBAL ACQUISITION I	127,709	$1.303M	0.0%	—	—	—	81221H105
RNWWW	RENEW ENERGY GLOBAL PLC	1,702,404	$1.294M	0.0%	—	—	—	G7500M120
—	GENERATION ASIA I ACQUISITIO	125,000	$1.289M	0.0%	—	—	—	G38258102
—	CRIXUS BH3 ACQUISITION CO	125,000	$1.286M	0.0%	—	—	—	22677T102
—	FIRST LT ACQUISITION GROUP I	125,000	$1.284M	0.0%	—	—	—	320703101
GOEWQ	CANOO INC	4,761,904	$1.19M	0.0%	—	—	—	13803R110
FORLU	FOUR LEAF ACQUISITION CORP	95,000	$974K	0.0%	—	—	—	35088F206
—	CELLEBRITE DI LTD	1,123,293	$966K	0.0%	—	—	—	M2197Q115
LEGWQ	THE LION ELECTRIC COMPANY	1,540,866	$910K	0.0%	—	—	—	536221120
—	NEWHOLD INVESTMENT CORP II	87,500	$890K	0.0%	—	—	—	651450108
WALDW	WALDENCAST PLC	1,472,933	$851K	0.0%	—	—	—	G9503X111
—	TH INTERNATIONAL LIMITED	1,699,000	$833K	0.0%	—	—	—	G8656L114
—	BELONG ACQUISITION CORP	80,000	$802K	0.0%	—	—	—	08069M102
—	VERTICAL AEROSPACE LTD	368,400	$781K	0.0%	—	—	CALL	G9471C907
—	INSIGHT ACQUISITION CORP	75,000	$767K	0.0%	—	—	—	45784L100
SLND/WS	SOUTHLAND HLDGS INC	961,959	$760K	0.0%	—	—	—	84445C118
—	SOUNDHOUND AI INC	239,200	$660K	0.0%	—	—	CALL	836100907
EVTWF	VERTICAL AEROSPACE LTD	3,686,187	$645K	0.0%	—	—	—	G9471C115
AGLWQ	AGILETHOUGHT INC	1,573,372	$582K	0.0%	—	—	—	00857F118
—	ALLEGO N V	1,890,009	$567K	0.0%	—	—	—	N0796A118
BBAI/WS	BIGBEAR AI HLDGS INC	2,040,614	$551K	0.0%	—	—	—	08975B117
PRCWF	PROCAPS GROUP SA	1,886,756	$541K	0.0%	—	—	—	L7756P110
LVWR/WS	LIVEWIRE GROUP INC	2,236,938	$537K	0.0%	—	—	—	53838J113
SATLW	SATELLOGIC INC	2,203,166	$533K	0.0%	—	—	—	G7823S119
VGAS	VERDE CLEAN FUELS INC	75,000	$506K	0.0%	—	—	—	923372106
—	HAMMERHEAD ENERGY INC	460,172	$506K	0.0%	—	—	—	408302115
—	NIO INC	550,000	$505K	0.0%	—	—	—	62914VAE6
—	SIZZLE ACQUISITION CORP	1,400,108	$476K	0.0%	—	—	—	83014E117
SSTPW	SYSTEM1 INC	1,496,573	$460K	0.0%	—	—	—	87200P117
EVEX/WS	EVE HLDG INC	1,077,323	$435K	0.0%	—	—	—	29970N112
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$404K	0.0%	—	—	—	29664W105
SSUTF	SIGNA SPORTS UNITED NV	2,535,241	$366K	0.0%	—	—	—	N80029114
ALVOW	ALVOTECH	150,000	$355K	0.0%	—	—	—	L01800116
—	ROC ENERGY ACQUISITION CORP	991,722	$347K	0.0%	—	—	—	77118V116
GRRRW	GORILLA TECHNOLOGY GROUP INC	1,376,261	$330K	0.0%	—	—	—	G4000K118
—	CIIG CAPITAL PARTNERS II INC	2,539,266	$324K	0.0%	—	—	—	12561U117
STWWF	SEMANTIX INC	2,643,872	$318K	0.0%	—	—	—	G6332A114
PERF/WS	PERFECT CORP	1,897,918	$316K	0.0%	—	—	—	G7006A117
—	GOLDEN FALCON ACQUISITION CO	1,313,448	$315K	0.0%	—	—	—	38102H117
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$309K	0.0%	—	—	—	G6053N113
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	1,819,248	$309K	0.0%	—	—	—	88024M116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	844,786	$296K	0.0%	—	—	—	G5380J118
NHIQ	NANTHEALTH INC	144,456	$290K	0.0%	—	—	—	630104305
—	L CATTERTON ASIA ACQUISITION	517,113	$279K	0.0%	—	—	—	G5346G117
VGASW	VERDE CLEAN FUELS INC	1,450,481	$279K	0.0%	—	—	—	923372114
—	MARATHON DIGITAL HOLDING 1 12/01/2026	70,000,000	$272K	0.0%	—	—	—	565788AB2
SOUNW	SOUNDHOUND AI INC	800,547	$268K	0.0%	—	—	—	836100115
—	HENNESSY CAPITAL INVST CORP	1,532,880	$261K	0.0%	—	—	—	42600H116
—	AMC ENTERTAINMENT HLDS-CL A	50,000	$250K	0.0%	—	—	—	00165C104
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,441,189	$244K	0.0%	—	—	—	459867123
—	HORIZON ACQUISITION CORPORAT	500,000	$235K	0.0%	—	—	—	G46044114
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,311,237	$234K	0.0%	—	—	—	96812F110
—	NABORS ENERGY TRANSITION COR	1,291,536	$234K	0.0%	—	—	—	629567116
—	THE GROWTH FOR GOOD ACQU COR	1,286,736	$232K	0.0%	—	—	—	G41522130
—	JAGUAR GLOBAL GROWTH CORP I	1,292,464	$221K	0.0%	—	—	—	G5S11A155
—	NOVA VISION ACQUISITION CORP	750,400	$218K	0.0%	—	—	—	G6759A134
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	1,761,826	$206K	0.0%	—	—	—	26145B114
ANGHW	ANGHAMI INC	2,630,946	$204K	0.0%	—	—	—	G0369L119
—	AXIOS SUSTAINABLE GRW ACQ CO	1,052,995	$200K	0.0%	—	—	—	G0703K124
—	GOGREEN INVESTMENTS CORP	332,402	$194K	0.0%	—	—	—	G9461B119
—	ROIVANT SCIENCES LTD	132,263	$193K	0.0%	—	—	—	G76279119
—	LANZATECH GLOBAL INC	49,500	$192K	0.0%	—	—	—	51655R101
—	ACCRETION ACQUISITION CORP	1,957,652	$184K	0.0%	—	—	—	00438Y123
—	ALVARIUM TIEDMANN HOLDINGS I	14,604	$183K	0.0%	—	—	—	02237A108
SHAZW	TKB CRITICAL TECHNOLOGIES 1	1,009,412	$183K	0.0%	—	—	—	G88935120
—	FATHOM DIGITAL MFG CORP	330,745	$180K	0.0%	—	—	—	31189Y103
—	PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024	15,000,000	$180K	0.0%	—	—	—	74365AAJ0
SLNWF	SELINA HOSPITALITY PLC	1,898,879	$171K	0.0%	—	—	—	G8059B119
BZFDW	BUZZFEED INC	1,528,510	$171K	0.0%	—	—	—	12430A110
—	NEAR INTELLIGENCE INC	1,578,305	$167K	0.0%	—	—	—	639494111
—	ZURA BIO LTD	644,855	$167K	0.0%	—	—	—	G9TY5A119
ASCRF	A SPAC II ACQUISITION CORP	1,684,774	$164K	0.0%	—	—	—	G0543H133
—	ADTHEORENT HOLDING COMPANY	1,364,261	$164K	0.0%	—	—	—	00739D117
RBTCW	RUBICON TECHNOLOGIES INC	3,407,224	$163K	0.0%	—	—	—	78112J117
—	MARS ACQUISITION CORP	798,370	$160K	0.0%	—	—	—	G5870E124
—	KERNEL GROUP HOLDINGS INC	1,363,751	$157K	0.0%	—	—	—	G5259L129
—	ACROPOLIS INFRASTRUCTURE ACQ	892,061	$153K	0.0%	—	—	—	005029111
LNZAW	LANZATECH GLOBAL INC	515,803	$151K	0.0%	—	—	—	51655R119
—	AVALON ACQUISITION INC	1,672,991	$151K	0.0%	—	—	—	05338E119
—	INOTIV INC 3.25 10/15/2027	35,525,000	$148K	0.0%	—	—	—	45783QAB6
SVIRF	SPRING VALLEY ACQUISTN CORP	730,616	$146K	0.0%	—	—	—	G83752132
—	CETUS CAP ACQUISITION CORP	724,254	$145K	0.0%	—	—	—	15719Y121
RMGWF	RMG ACQUISITION CORP III	999,484	$145K	0.0%	—	—	—	G76088122
PIIIW	P3 HEALTH PARTNERS INC	1,788,867	$143K	0.0%	—	—	—	744413113
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,632,247	$136K	0.0%	—	—	—	37961B112
CRGOW	FREIGHTOS LTD	637,947	$128K	0.0%	—	—	—	G51405119
—	GENERATION ASIA I ACQUISITIO	883,612	$127K	0.0%	—	—	—	G38258128
—	ESPERION THERAPEUTICS INC NE	77,100	$123K	0.0%	—	—	CALL	29664W905
EGUVF	EVERGREEN CORPORATION	1,285,378	$122K	0.0%	—	—	—	G3312W117
STETW	ST ENERGY TRANSITION I LTD	634,780	$121K	0.0%	—	—	—	G8465L115
—	CONSILIUM ACQUISITN CORP I L	1,305,019	$121K	0.0%	—	—	—	G2365L127
—	ATHENA CONSUMER ACQ CORP	1,619,413	$119K	0.0%	—	—	—	04684M114
IRRXW	INTEGRATED RAIL AND RES ACQ	395,283	$119K	0.0%	—	—	—	45827R114
TALKW	TALKSPACE INC	1,319,779	$116K	0.0%	—	—	—	87427V111
—	AURORA ACQUISITION CORP	1,550,772	$116K	0.0%	—	—	—	G0698L129
—	CORNER GROWTH ACQUISITN CORP	1,522,379	$114K	0.0%	—	—	—	G2426E120
ALSTF	ALPHA STAR ACQUISITION CORP	1,000,000	$110K	0.0%	—	—	—	G0230C132
—	CLOVER LEAF CAPITAL CORP	1,167,960	$109K	0.0%	—	—	—	18915E121
—	CHURCHILL CAPITAL CORP VI	975,649	$107K	0.0%	—	—	—	17143W119
—	LIBERTY RES ACQUISITION CORP	1,122,384	$107K	0.0%	—	—	—	53118A113
OABIW	OMNIAB INC	193,893	$107K	0.0%	—	—	—	68218J111
MVLAW	MOVELLA HOLDINGS INC	729,817	$106K	0.0%	—	—	—	62459N113
FLDDW	FTAC EMERALD ACQUISITION COR	1,000,000	$105K	0.0%	—	—	—	29103K118
—	GREEN VISOR FIN TEC ACQ CORP	1,162,775	$105K	0.0%	—	—	—	G4166K126
—	INSPIRATO INCORPORATED	1,068,636	$105K	0.0%	—	—	—	45791E115
—	FEUTUNE LIGHT ACQUISITION CO	1,500,000	$105K	0.0%	—	—	—	31561T110
—	D-WAVE QUANTUM INC	1,445,071	$104K	0.0%	—	—	—	26740W117
—	BELLEVUE LIFE SCNCS AQSTN CO	576,469	$104K	0.0%	—	—	—	079174124
ISLWF	ISRAEL ACQUISITIONS CORP	736,903	$103K	0.0%	—	—	—	G49667119
—	FORUM MERGER IV CORP	1,019,444	$102K	0.0%	—	—	—	349875112
—	7GC & CO HOLDINGS INC	1,023,427	$102K	0.0%	—	—	—	81786A115
—	GREENLIGHT BIOSCIENCES -CW27	1,610,876	$100K	0.0%	—	—	—	39536G113
—	FATHOM DIGITAL MFG CORP	2,472,687	$99,000	0.0%	—	—	—	31189Y111
PGYWW	PAGAYA TECHNOLOGIES LTD	1,203,782	$99,000	0.0%	—	—	—	M7S64L107
—	TORTOISEECOFIN ACQUISITION C	857,348	$98,000	0.0%	—	—	—	G8956E117
—	CHURCHILL CAPITAL CORP VII	786,116	$96,000	0.0%	—	—	—	17144M110
EONR/WS	HNR ACQUISITION CORP	554,627	$94,000	0.0%	—	—	—	40472A128
—	VIEW INC	2,404,426	$93,000	0.0%	—	—	—	92671V114
—	CORNER GROWTH ACQUISITION CO	1,083,829	$92,000	0.0%	—	—	—	G2425N113
—	PERCEPTION CAPITAL CORP II	834,366	$92,000	0.0%	—	—	—	G7007D110
—	KENSINGTON CAPITAL ACQUISITI	359,790	$90,000	0.0%	—	—	—	G5251K129
—	MARBLEGATE ACQUISITION CORP	711,925	$85,000	0.0%	—	—	—	56608A113
—	APOLLO STRATEGIC GRWT CPTL I	844,487	$84,000	0.0%	—	—	—	G0412A128
LSBWF	YS BIOPHARMA CO LTD	538,632	$84,000	0.0%	—	—	—	G9845F117
—	INFINT ACQUISITION CORP	995,690	$80,000	0.0%	—	—	—	G47862126
CNXXW	CONX CORP	488,511	$78,000	0.0%	—	—	—	212873111
—	PEARL HOLDINGS ACQUISITN COR	683,708	$76,000	0.0%	—	—	—	G44525114
—	BURTECH ACQUISITION CORP	1,500,000	$75,000	0.0%	—	—	—	123013112
—	SLAM CORP	326,348	$75,000	0.0%	—	—	—	G8210L121
—	VIEW INC	150,000	$75,000	0.0%	—	—	—	92671V106
—	CEPTON INC	1,096,431	$73,000	0.0%	—	—	—	15673X119
—	MERCATO PARTNERS ACQUISITION	475,772	$71,000	0.0%	—	—	—	58759A116
—	PEPPERLIME HEALTH ACQUSTN CO	750,000	$71,000	0.0%	—	—	—	G70021111
TALK	TALKSPACE INC	100,285	$70,000	0.0%	—	—	—	87427V103
LIDRW	AEYE INC	1,356,127	$70,000	0.0%	—	—	—	008183113
—	AP ACQUISITION CORP	633,277	$70,000	0.0%	—	—	—	G04058114
—	MURPHY CANYON ACQUISITION CO	764,222	$69,000	0.0%	—	—	—	626642110
—	ARROWROOT ACQUISITION CORP	750,000	$69,000	0.0%	—	—	—	04282M110
—	ELLIOTT OPPORTUNITY II CORP	897,600	$68,000	0.0%	—	—	—	G30092111
—	AIB ACQUISITION CORPORATION	451,900	$68,000	0.0%	—	—	—	G0R45S117
—	INFINITE ACQUISITION CORP	504,697	$68,000	0.0%	—	—	—	G48028123
—	CRIXUS BH3 ACQUISITION CO	512,676	$67,000	0.0%	—	—	—	22677T110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	762,942	$67,000	0.0%	—	—	—	G1889L126
GROVW	GROVE COLLABORATIVE HOLD INC	1,231,240	$67,000	0.0%	—	—	—	39957D110
—	AHREN ACQUISITION CORP	526,972	$66,000	0.0%	—	—	—	G01322125
—	ARISZ ACQUISITION CORP	2,006,792	$66,000	0.0%	—	—	—	040450116
—	AURORA TECHNOLOGY ACQUISITIO	441,267	$66,000	0.0%	—	—	—	G06984135
—	JAGUAR GLOBAL GROWTH CORP I	649,626	$65,000	0.0%	—	—	—	G5S11A130
—	CRESCERA CAP ACQUISITION COR	675,794	$65,000	0.0%	—	—	—	G26507114
—	NEWHOLD INVESTMENT CORP II	638,484	$64,000	0.0%	—	—	—	651450116
—	APX ACQUISITION CORP I	713,652	$64,000	0.0%	—	—	—	G0440J125
—	BATTERY FUTURE ACQUISITION C	640,198	$64,000	0.0%	—	—	—	G0888J124
EVCOW	EVEREST CONSOLIDATOR ACQ COR	785,208	$63,000	0.0%	—	—	—	29978K110
—	INNOVATIVE INTL ACQUSITIN CO	728,412	$63,000	0.0%	—	—	—	G4809M125
HUBCW	HUB CYBER SECURITY LTD	500,000	$63,000	0.0%	—	—	—	M6000J127
—	LF CAPITAL ACQUISITION CORP	575,446	$63,000	0.0%	—	—	—	50202D110
—	MONTEREY CAP ACQUISITION COR	355,705	$62,000	0.0%	—	—	—	61244M125
—	BLUE OCEAN ACQUISITION CORP	683,323	$62,000	0.0%	—	—	—	G1330L121
—	THUNDER BRDG CAP PRTNRS IV I	338,288	$61,000	0.0%	—	—	—	88605L115
—	CHURCHILL CAPITAL CORP V	326,545	$61,000	0.0%	—	—	—	17144T115
HAIWF	HEALTHCARE AI ACQUISITION CO	381,162	$61,000	0.0%	—	—	—	G4373K117
—	REVELSTONE CAPITAL ACQSTN CO	440,166	$61,000	0.0%	—	—	—	76137R114
—	TRISTAR ACQUISITION I CORP	598,374	$59,000	0.0%	—	—	—	G9074V114
LOCLW	LOCAL BOUNTI CORP	655,540	$58,000	0.0%	—	—	—	53960E114
—	PROJECT ENERGY REIMAGINED AC	815,036	$58,000	0.0%	—	—	—	G72556114
—	NORTHVIEW ACQUISITION CORP	338,859	$58,000	0.0%	—	—	—	66718N129
—	FAZE HOLDINGS INC	1,082,014	$58,000	0.0%	—	—	—	31423J110
—	SEMPER PARATUS ACQUISITION C	715,732	$57,000	0.0%	—	—	—	G8028L131
—	BLOCKCHAIN COINVSTRS ACQ CRP	556,595	$56,000	0.0%	—	—	—	G11765115
—	REDWOODS ACQUISITION CORP	759,155	$56,000	0.0%	—	—	—	758083117
—	STONEBRIDGE ACQUISITION CORP	603,997	$56,000	0.0%	—	—	—	G85094129
—	TALON 1 ACQUISITION CORP	787,995	$55,000	0.0%	—	—	—	G86656116
CBRGF	CHAIN BRIDGE I	616,149	$55,000	0.0%	—	—	—	G2061X110
—	THE GROWTH FOR GOOD ACQU COR	706,895	$53,000	0.0%	—	—	—	G41522114
—	10X CAP VENTURE ACQSTN CORP	409,242	$52,000	0.0%	—	—	—	G87076116
—	LIV CAPITAL ACQUISITN CORP I	1,000,000	$51,000	0.0%	—	—	—	G5510R113
SRZNW	SURROZEN INC	491,493	$49,000	0.0%	—	—	—	86889P117
—	ANDRETTI ACQUISITION CORP	344,448	$49,000	0.0%	—	—	—	G26735129
—	BELONG ACQUISITION CORP	749,896	$48,000	0.0%	—	—	—	08069M110
—	SPRING VALLEY ACQUISTN CORP	248,596	$47,000	0.0%	—	—	—	G83752116
—	NUVATION BIO INC	389,909	$47,000	0.0%	—	—	—	67080N119
—	HCM ACQUISITION CO	778,995	$47,000	0.0%	—	—	—	G4365A127
—	TRINE II ACQUISITION CORP	455,243	$46,000	0.0%	—	—	—	G9059F118
SHPSQ	SHAPEWAYS HOLDINGS INC	2,100,313	$46,000	0.0%	—	—	—	81947T110
—	ICONIC SPORTS ACQUISITION CO	301,428	$45,000	0.0%	—	—	—	G4712C115
—	SEAPORT GLOBAL ACQUISITION I	750,000	$45,000	0.0%	—	—	—	81221H113
—	GIGCAPITAL 5 INC	1,951,516	$44,000	0.0%	—	—	—	37519U117
—	BLUE WORLD ACQUISITION CORP	368,070	$44,000	0.0%	—	—	—	G1263E110
—	NORTHERN REVIVAL ACQUISITION	611,278	$44,000	0.0%	—	—	—	G6546R119
—	MAGNUM OPUS ACQUISITION LTD	1,300,259	$44,000	0.0%	—	—	—	G5S70A112
—	SATIXFY COMMUNICATIONS LTD	250,032	$43,000	0.0%	—	—	—	M82363132
—	CF ACQUISITION CORP VII	420,772	$42,000	0.0%	—	—	—	12521H115
REEWF	CARTESIAN GROWTH CORP II	262,268	$42,000	0.0%	—	—	—	G19305120
—	SK GROWTH OPPORTUNITIES CORP	264,197	$42,000	0.0%	—	—	—	G8192N111
—	CLEAN EARTH ACQUISITIONS COR	706,982	$42,000	0.0%	—	—	—	184493112
TLGWF	TLGY ACQUISITION CORPORATION	617,812	$41,000	0.0%	—	—	—	G8656T125
—	RF ACQUISITION CORP	275,350	$41,000	0.0%	—	—	—	74954L120
—	THUNDER BRIDGE CAP PRTNRS II	345,971	$41,000	0.0%	—	—	—	88605T118
PNSWQ	BANYAN ACQUISITION CORPORATI	879,725	$40,000	0.0%	—	—	—	06690B115
—	QOMOLANGMA ACQUISITION CORP	250,000	$40,000	0.0%	—	—	—	74738V121
VMCWF	VALUENCE MERGER CORP I	798,745	$40,000	0.0%	—	—	—	G9R16L118
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,300,319	$39,000	0.0%	—	—	—	459867115
BYNOW	BYNORDIC ACQUISITION CORP	666,696	$39,000	0.0%	—	—	—	124420118
—	BLUE WORLD ACQUISITION CORP	654,168	$39,000	0.0%	—	—	—	G1263E136
—	ESGEN ACQUISITION CORP	668,840	$39,000	0.0%	—	—	—	G3R95N111
—	SENIOR CONNECT ACQUISITN COR	752,587	$38,000	0.0%	—	—	—	81723H116
—	CETUS CAP ACQUISITION CORP	750,000	$38,000	0.0%	—	—	—	15719Y113
—	INDUSTRIAL TECH ACQSTNS II I	686,894	$38,000	0.0%	—	—	—	45635R116
—	DISTOKEN ACQUISITION CORP	750,000	$38,000	0.0%	—	—	—	G27740102
—	BANNIX ACQUISITION CORP	1,500,000	$38,000	0.0%	—	—	—	066644113
—	RELATIVITY ACQUISITION CORP	804,630	$38,000	0.0%	—	—	—	75944B114
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,146,372	$37,000	0.0%	—	—	—	37961B120
CNDAW	CONCORD ACQUISITION CORP II	624,675	$37,000	0.0%	—	—	—	20607U116
—	JUPITER WELLNESS ACQUISITION	89,209	$36,000	0.0%	—	—	—	48208E116
—	BIOPLUS ACQUISITION CORP	361,165	$36,000	0.0%	—	—	—	G11217125
—	VAHANNA TECH EDGE ACQSTN I C	707,739	$36,000	0.0%	—	—	—	G9320Z117
—	BANNIX ACQUISITION CORP	258,038	$36,000	0.0%	—	—	—	066644121
—	CF ACQUISITION CORP IV	362,948	$35,000	0.0%	—	—	—	12520T110
—	WILLIAMS ROWLAND ACQUISITION	750,000	$34,000	0.0%	—	—	—	96951B110
—	SCREAMING EAGLE ACQUISITN CO	122,175	$34,000	0.0%	—	—	—	G79407121
CNGLW	CANNA GLOBAL ACQUISITION COR	1,153,209	$34,000	0.0%	—	—	—	13767K119
—	BELLEVUE LIFE SCNCS AQSTN CO	422,158	$34,000	0.0%	—	—	—	079174116
—	NORTHVIEW ACQUISITION CORP	537,966	$34,000	0.0%	—	—	—	66718N111
—	MOUNTAIN & CO I ACQUISITN CO	486,716	$32,000	0.0%	—	—	—	G6301J112
—	ATLANTIC COASTAL AQSTN CORP	463,064	$32,000	0.0%	—	—	—	04845A116
—	INTELLIGENT MEDI ACQSITN COR	614,826	$31,000	0.0%	—	—	—	45828D114
TGAWF	TARGET GLOBAL ACQUISI I CORP	224,658	$31,000	0.0%	—	—	—	G8675N125
—	SEP ACQUISITION CORP	750,000	$30,000	0.0%	—	—	—	589381110
—	ROSE HILL ACQUISITION CORP	339,219	$30,000	0.0%	—	—	—	G7637J123
—	FUTURE HEALTH ESG CORP	504,101	$30,000	0.0%	—	—	—	36118W110
—	CLEAN EARTH ACQUISITIONS COR	198,763	$30,000	0.0%	—	—	—	184493120
—	LATAMGROWTH SPAC	444,264	$30,000	0.0%	—	—	—	G5380L121
—	OCA ACQUISITION CORP	367,328	$29,000	0.0%	—	—	—	670865112
—	GLOBAL TECHNOLGY ACQSTN CORP	315,789	$29,000	0.0%	—	—	—	G3934N115
—	GORES HOLDINGS IX INC	145,503	$29,000	0.0%	—	—	—	38287A119
—	DEEP MEDICINE ACQUISITION CO	200,000	$28,000	0.0%	—	—	—	243733110
—	FOCUS IMPACT ACQUISITION COR	559,857	$28,000	0.0%	—	—	—	34417L117
—	PROSPECTOR CAPITAL CORP	311,057	$28,000	0.0%	—	—	—	G7273A113
—	OSIRIS ACQUISITION CORP	227,401	$27,000	0.0%	—	—	—	68829A111
—	GSR II METEORA ACQUISITN COR	662,169	$27,000	0.0%	—	—	—	36263W121
JSPRW	JASPER THERAPEUTICS INC	129,537	$26,000	0.0%	—	—	—	471871111
MNTSW	MOMENTUS INC	635,375	$26,000	0.0%	—	—	—	60879E119
IVAWF	INVESTCORP INDIA ACQUISTN CO	511,678	$26,000	0.0%	—	—	—	G49219127
HSPWF	HORIZON SPACE ACQUSTN I CORP	429,050	$26,000	0.0%	—	—	—	G4619M117
TOIIW	THE ONCOLOGY INSTITUTE INC	262,751	$25,000	0.0%	—	—	—	68236X118
—	OTONOMO TECHNOLOGIES LTD	674,991	$25,000	0.0%	—	—	—	M7571L111
CSTWF	CONSTELLATION ACQUISITN CORP	260,956	$25,000	0.0%	—	—	—	G2R18K113
ASCWF	A SPAC II ACQUISITION CORP	833,452	$25,000	0.0%	—	—	—	G0543H117
—	BULLPEN PARLAY ACQUISITION C	675,098	$24,000	0.0%	—	—	—	G1792A118
SWVLW	SWVL HOLDINGS CORP	1,331,546	$24,000	0.0%	—	—	—	G86302117
—	DHC ACQUISITION CORP	714,043	$24,000	0.0%	—	—	—	G2758T117
SACWF	SPREE ACQUISITION CORP 1 LTD	785,616	$24,000	0.0%	—	—	—	G83745128
—	GAMES & ESPORTS EXPRNC ACQ C	355,989	$24,000	0.0%	—	—	—	G3731J127
—	GSR II METEORA ACQUISITN COR	26,529	$23,000	0.0%	—	—	—	36263W113
—	ALSP ORCHID ACQUISITION CORP	457,704	$23,000	0.0%	—	—	—	G0231L123
—	OMNILIT ACQUISITION CORP	750,000	$23,000	0.0%	—	—	—	68218C116
—	EVE MOBILITY ACQUISITION COR	450,242	$23,000	0.0%	—	—	—	G3218G117
—	EXCELFIN ACQUISITION CORP	366,308	$22,000	0.0%	—	—	—	30069X110
—	AVALON ACQUISITION INC	2,062	$22,000	0.0%	—	—	—	05338E101
—	BETTER WORLD ACQUISITION COR	189,952	$21,000	0.0%	—	—	—	08772B112
—	CONSILIUM ACQUISITN CORP I L	553,782	$21,000	0.0%	—	—	—	G2365L119
—	OCEANTECH ACQUISITIONS I COR	316,191	$20,000	0.0%	—	—	—	675507115
—	AXIOS SUSTAINABLE GRW ACQ CO	763,840	$19,000	0.0%	—	—	—	G0703K116
CLDWW	FIRST LT ACQUISITION GROUP I	456,409	$19,000	0.0%	—	—	—	320703119
—	DP CAP ACQUISITION CORP I	546,554	$19,000	0.0%	—	—	—	G2R05B126
SFRTW	APPRECIATE HOLDINGS INC	916,026	$19,000	0.0%	—	—	—	03832J114
—	BEARD ENERGY TRANSITION ACQ	473,922	$19,000	0.0%	—	—	—	07402Q119
—	VMG CONSUMER ACQUISITION COR	373,147	$19,000	0.0%	—	—	—	91842V110
MAQCW	MAQUIA CAPITAL ACQUISITION C	963,828	$18,000	0.0%	—	—	—	56564V119
—	TASTEMAKER ACQUISITION CORP	120,112	$18,000	0.0%	—	—	—	876545112
—	PEGASUS DIGITAL MOBILITY ACQ	140,679	$18,000	0.0%	—	—	—	G69768110
—	AURORA TECHNOLOGY ACQUISITIO	660,930	$17,000	0.0%	—	—	—	G06984127
—	FEUTUNE LIGHT ACQUISITION CO	103,682	$17,000	0.0%	—	—	—	31561T128
AMBWQ	AMBIPAR EMERGENCY RESPONSE	50,000	$16,000	0.0%	—	—	—	G02532110
—	SCULPTOR ACQUISITION CORP I	161,529	$16,000	0.0%	—	—	—	G7T983111
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	69,400	$15,000	0.0%	—	—	—	62404B115
—	NORTHERN STAR INVSTMNT CORP	600,296	$15,000	0.0%	—	—	—	66573W115
HSPRF	HORIZON SPACE ACQUSTN I CORP	110,000	$15,000	0.0%	—	—	—	G4619M125
—	REDWOODS ACQUISITION CORP	145,000	$15,000	0.0%	—	—	—	758083125
BLEUW	BLEUACACIA LTD	497,397	$14,000	0.0%	—	—	—	G11728113
—	BANNER ACQUISITION CORP	467,370	$14,000	0.0%	—	—	—	06654K119
CEROW	PHOENIX BIOTECH ACQUISITION	577,844	$14,000	0.0%	—	—	—	71902K113
—	M3 BRIGADE ACQUISITION III	29,095	$13,000	0.0%	—	—	—	55407R111
GDSTW	GOLDENSTONE ACQUISITION LTD	438,771	$13,000	0.0%	—	—	—	38136Y110
—	NEW PROVIDENCE ACQSITN CORP	241,124	$12,000	0.0%	—	—	—	64823D110
—	BLEUACACIA LTD	307,513	$12,000	0.0%	—	—	—	G11728139
—	VISION SENSING ACQUISITION C	203,106	$11,000	0.0%	—	—	—	92838J111
—	ONYX ACQUISITION CO I	111,093	$11,000	0.0%	—	—	—	G6755Q117
ATMVR	ALPHAVEST ACQUISITION CORP	93,624	$10,000	0.0%	—	—	—	G0283A116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	233,976	$9,000	0.0%	—	—	—	69882P110
—	AMPRIUS TECHNOLOGIES INC	1,000	$9,000	0.0%	—	—	CALL	03214Q908
—	ALPHATIME ACQUISITION CORP	197,764	$9,000	0.0%	—	—	—	G0223V121
SOARW	PROOF ACQUISITION CORP I	116,376	$9,000	0.0%	—	—	—	74349W112
—	SHOULDERUP TECHNOLOGY ACQUIS	368,790	$8,000	0.0%	—	—	—	82537G112
GETRW	GETAROUND INC	174,424	$8,000	0.0%	—	—	—	37427G119
SD	SANDRIDGE ENERGY INC	575	$8,000	0.0%	—	—	—	80007P869
IVCWF	INVESTCORP EUROPE ACQUISITIO	77,022	$7,000	0.0%	—	—	—	G4923T113
—	PLUTONIAN ACQUISITION CORP	132,419	$7,000	0.0%	—	—	—	72942P120
—	NORTHERN STAR INVEST CORP IV	118,437	$6,000	0.0%	—	—	—	66575B119
—	10X CAPITAL VENTURE ACQ III	73,718	$6,000	0.0%	—	—	—	G87077114
EMCRF	EMBRACE CHANGE ACQUISITN COR	42,489	$5,000	0.0%	—	—	—	G3034H141
—	MEDTECH ACQUISITION CORP	87,986	$5,000	0.0%	—	—	—	58507N113
—	DMY TECHNOLOGY GROUP INC VI	55,249	$4,000	0.0%	—	—	—	233247113
—	ACRI CAPITAL ACQUISITION COR	104,850	$4,000	0.0%	—	—	—	00501A119
—	BLOCKCHAIN MOON ACQUISITN CO	197,196	$4,000	0.0%	—	—	—	09370F125
ASBPW	POWERUP ACQUISITION CORP	114,752	$4,000	0.0%	—	—	—	G7207P129
OPADW	OFFERPAD SOLUTIONS INC	74,786	$3,000	0.0%	—	—	—	67623L117
—	TRAJECTORY ALPHA ACQUISITION	31,773	$3,000	0.0%	—	—	—	89301B112
AQUNR	AQUARON ACQUISITION CORP	10,000	$3,000	0.0%	—	—	—	03842W113
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$3,000	0.0%	—	—	—	45333D120
—	GLOBAL STAR ACQUISITION INC	14,510	$2,000	0.0%	—	—	—	37962G128
—	ALPHATIME ACQUISITION CORP	10,000	$2,000	0.0%	—	—	—	G0223V139
—	HHG CAPITAL CORPORATION	8,608	$1,000	0.0%	—	—	—	G4R23P145
—	HUDSON ACQUISITION I CORP	2,700	$1,000	0.0%	—	—	—	44364H118
—	SAGALIAM ACQUISITION CORP	12,900	$1,000	0.0%	—	—	—	78661R114
—	D-WAVE QUANTUM INC	1,200	$1,000	0.0%	—	—	CALL	26740W909
—	BLOCKCHAIN MOON ACQUISITN CO	4,688	$0	0.0%	—	—	—	09370F117
—	TENX KEANE ACQUISITION	200	$0	0.0%	—	—	—	G8708L112
—	KEYARCH ACQUISITION CORP	587	$0	0.0%	—	—	—	G5260A120
GDSTR	GOLDENSTONE ACQUISITION LTD	3,600	$0	0.0%	—	—	—	38136Y128
—	PLUTONIAN ACQUISITION CORP	88	$0	0.0%	—	—	—	72942P112