CIK: 0000919185 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,407,454 (39.1% shares, 60.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,000,000 | $427,480 | 17.8% | — | — | Put | 78462F953 |
| — | OCCIDENTAL PETE CORP | 2,112,700 | $137,072 | 5.7% | — | — | Put | 674599955 |
| — | FORD MTR CO DEL | 132,000,000 | $130,000 | 5.4% | $0.41 | — | BOND | 345370CZ1 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,588,964 | $111,973 | 4.7% | $39.20 | — | WARRANT | 674599162 |
| LBRDK | LIBERTY BROADBAND CORP | 861,490 | $78,671 | 3.3% | $79.06 | +5.6% | COMMON | 530307305 |
| — | GAMIDA CELL INC | 75,000,000 | $65,306 | 2.7% | $0.02 | — | BOND | 36468LAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 54,248,000 | $49,584 | 2.1% | $0.86 | — | BOND | 457985AM1 |
| — | NATIONAL VISION HLDGS INC | 50,014,000 | $48,091 | 2.0% | $1.02 | — | BOND | 63845RAB3 |
| — | TILRAY BRANDS INC | 38,000,000 | $43,100 | 1.8% | $1.13 | — | BOND | 88688TAC4 |
| — | OMNICELL COM | 43,139,000 | $40,385 | 1.7% | $0.78 | — | BOND | 68213NAD1 |
| — | LCI INDS | 43,000,000 | $40,264 | 1.7% | $0.94 | — | BOND | 501812AB7 |
| — | SAREPTA THERAPEUTICS INC | 31,000,000 | $34,766 | 1.4% | $1.12 | — | BOND | 803607AD2 |
| — | JAZZ INVESTMENTS I LTD | 35,352,000 | $34,181 | 1.4% | $0.00 | — | BOND | 472145AD3 |
| — | LUMENTUM HLDGS INC | 31,494,000 | $31,194 | 1.3% | $1.09 | — | BOND | 55024UAB5 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $30,906 | 1.3% | $0.74 | — | BOND | 00484MAC0 |
| — | SNAP INC | 41,500,000 | $30,878 | 1.3% | $0.00 | — | BOND | 83304AAF3 |
| — | ACCURAY INC DEL | 30,000,000 | $30,580 | 1.3% | $0.80 | — | BOND | 004397AK1 |
| — | OMEROS CORP | 45,083,000 | $27,388 | 1.1% | $0.89 | — | BOND | 682143AG7 |
| — | PARSONS CORP DEL | 21,000,000 | $26,733 | 1.1% | $1.27 | — | BOND | 70202LAB8 |
| — | BROOKDALE SR LIVING INC | 448,956 | $26,165 | 1.1% | $0.04 | — | PREF CONV | 112463302 |
| — | CUTERA INC | 41,970,000 | $24,762 | 1.0% | $0.63 | — | BOND | 232109AD0 |
| — | XOMETRY INC | 32,850,000 | $24,336 | 1.0% | $0.77 | — | BOND | 98423FAB5 |
| — | COINBASE GLOBAL INC | 32,000,000 | $24,188 | 1.0% | $0.29 | — | BOND | 19260QAB3 |
| — | UNITY SOFTWARE INC | 29,500,000 | $23,443 | 1.0% | $0.00 | — | BOND | 91332UAB7 |
| — | NIO INC | 25,900,000 | $22,865 | 0.9% | $0.80 | — | BOND | 62914VAF3 |
| — | GUARDANT HEALTH INC | 32,000,000 | $22,327 | 0.9% | $0.50 | — | BOND | 40131MAB5 |
| — | ACCOLADE INC | 26,739,000 | $22,310 | 0.9% | $0.62 | — | BOND | 00437EAB8 |
| — | LIBERTY MEDIA CORP DEL | 685,576 | $22,007 | 0.9% | $32.10 | — | COMMON | 531229722 |
| — | MESA LABS INC | 24,000,000 | $21,727 | 0.9% | $0.41 | — | BOND | 59064RAA7 |
| — | MICROSTRATEGY INC | 30,750,000 | $21,400 | 0.9% | $0.34 | — | BOND | 594972AE1 |
| — | 3D SYS CORP DEL | 29,500,000 | $21,316 | 0.9% | $0.75 | — | BOND | 88554DAD8 |
| — | BRIDGEBIO PHARMA INC | 21,875,000 | $21,039 | 0.9% | $0.98 | — | BOND | 10806XAB8 |
| — | KARYOPHARM THERAPEUTICS INC | 30,500,000 | $20,664 | 0.9% | $0.78 | — | BOND | 48576UAA4 |
| — | SEAGEN INC | 91,200 | $19,348 | 0.8% | $200.28 | — | COMMON | 81181C104 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $19,340 | 0.8% | $0.89 | — | BOND | 25470MAD1 |
| — | INNOVIVA INC | 23,135,000 | $19,301 | 0.8% | $0.00 | — | BOND | 45781MAD3 |
| — | SEA LTD | 24,000,000 | $19,230 | 0.8% | $0.80 | — | BOND | 81141RAG5 |
| — | COHERUS BIOSCIENCES INC | 31,647,000 | $19,127 | 0.8% | $0.65 | — | BOND | 19249HAB9 |
| — | THE REALREAL INC | 26,833,000 | $18,917 | 0.8% | $0.71 | — | BOND | 88339PAB7 |
| — | BEYOND MEAT INC | 72,000,000 | $18,720 | 0.8% | $0.34 | — | BOND | 08862EAB5 |
| — | INSEEGO CORP | 46,426,000 | $18,686 | 0.8% | $0.99 | — | BOND | 45782BAD6 |
| — | FUBOTV INC | 27,550,000 | $18,252 | 0.8% | $0.30 | — | BOND | 35953DAB0 |
| — | REVANCE THERAPEUTICS INC | 20,978,000 | $17,263 | 0.7% | $0.82 | — | BOND | 761330AB5 |
| — | TRAVERE THERAPEUTICS INC | 26,500,000 | $17,217 | 0.7% | $0.61 | — | BOND | 89422GAA5 |
| — | MICROSTRATEGY INC | 15,500,000 | $16,836 | 0.7% | $0.45 | — | BOND | 594972AC5 |
| — | MICROSTRATEGY INC | 49,700 | $16,316 | 0.7% | — | — | Put | 594972958 |
| — | AIRBNB INC | 17,500,000 | $15,440 | 0.6% | $0.88 | — | BOND | 009066AB7 |
| — | GORES HOLDINGS IX INC | 1,419,942 | $14,753 | 0.6% | $9.64 | — | COMMON | 38287A101 |
| — | REDFIN CORP | 17,500,000 | $14,328 | 0.6% | $0.71 | — | BOND | 75737FAC2 |
| — | AMERICAN AIRLINES GROUP INC | 12,500,000 | $13,361 | 0.6% | $1.07 | — | BOND | 02376RAF9 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $13,182 | 0.5% | $0.89 | — | BOND | 25470MAF6 |
| — | HEALTH CATALYST INC | 13,661,000 | $13,012 | 0.5% | $0.86 | — | BOND | 42225TAB3 |
| — | NIO INC | 1,385,000 | $12,520 | 0.5% | — | — | Put | 62914V956 |
| — | PANDORA MEDIA INC | 12,000,000 | $11,940 | 0.5% | $1.08 | — | BOND | 698354AD9 |
| — | ESPERION THERAPEUTICS INC NE | 22,250,000 | $11,570 | 0.5% | $0.25 | — | BOND | 29664WAB1 |
| — | OMEROS CORP | 11,275,000 | $11,275 | 0.5% | $0.91 | — | BOND | 682143AE2 |
| — | CHEGG INC | 11,500,000 | $10,384 | 0.4% | $0.88 | — | BOND | 163092AD1 |
| — | KENVUE INC | 500,000 | $10,040 | 0.4% | — | — | Call | 49177J902 |
| CSGS | CSG SYS INTL INC | 194,239 | $9,929 | 0.4% | $50.36 | 0.0% | COMMON | 126349109 |
| — | BRIDGEBIO PHARMA INC | 13,000,000 | $9,865 | 0.4% | $0.76 | — | BOND | 10806XAD4 |
| — | GOSSAMER BIO INC | 25,000,000 | $9,858 | 0.4% | $0.78 | — | BOND | 38341PAA0 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,789,699 | $9,541 | 0.4% | $5.62 | 0.0% | COMMON | 14070B309 |
| NEE | NEXTERA ENERGY INC | 143,500 | $8,221 | 0.3% | $68.90 | -6.5% | COMMON | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $7,638 | 0.3% | $25.46 | — | COMMON | 531229789 |
| — | APOLLO GLOBAL MGMT INC | 136,427 | $7,517 | 0.3% | $55.10 | — | PREF CONV | 03769M304 |
| — | PELOTON INTERACTIVE INC | 10,000,000 | $7,243 | 0.3% | $0.70 | — | BOND | 70614WAB6 |
| — | CUTERA INC | 10,000,000 | $7,091 | 0.3% | $0.86 | — | BOND | 232109AB4 |
| — | AMEDISYS INC | 70,000 | $6,538 | 0.3% | $93.40 | — | COMMON | 023436108 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $6,427 | 0.3% | $0.00 | — | BOND | 922417AG5 |
| — | KNIGHTSWAN ACQUISITION CORP | 609,269 | $6,400 | 0.3% | $10.08 | — | COMMON | 499103109 |
| — | HH&L ACQUISITION CO | 600,000 | $6,372 | 0.3% | $10.62 | — | COMMON | G39714103 |
| — | 99 ACQUISITION GROUP INC | 607,745 | $6,302 | 0.3% | $10.37 | — | UNIT | 65445K200 |
| — | PETIQ INC | 6,201,000 | $5,997 | 0.2% | $0.97 | — | BOND | 71639TAB2 |
| STHO | STAR HLDGS | 466,684 | $5,843 | 0.2% | $18.00 | -22.8% | COMMON | 85512G106 |
| — | SIRIUS XM HOLDINGS INC | 1,207,100 | $5,456 | 0.2% | — | — | Put | 82968B953 |
| — | SIRIUS XM HOLDINGS INC | 1,200,000 | $5,424 | 0.2% | — | — | Call | 82968B903 |
| FWONA | LIBERTY MEDIA CORP DEL | 94,571 | $5,347 | 0.2% | $56.54 | — | COMMON | 531229771 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 514,295 | $5,287 | 0.2% | $10.16 | — | COMMON | 005029103 |
| — | ARTIVION INC | 5,000,000 | $5,063 | 0.2% | $1.22 | — | BOND | 228903AB6 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $4,515 | 0.2% | $0.65 | — | BOND | 74319FAB3 |
| CNDA | CONCORD ACQUISITION CORP II | 422,702 | $4,345 | 0.2% | $10.28 | 0.0% | COMMON | 20607U108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 110,801 | $3,959 | 0.2% | $37.85 | 0.0% | COMMON | 047726302 |
| — | PURECYCLE TECHNOLOGIES INC | 700,000 | $3,927 | 0.2% | — | — | Put | 74623V953 |
| — | LYFT INC | 4,000,000 | $3,687 | 0.2% | $0.90 | — | BOND | 55087PAB0 |
| — | RINGCENTRAL INC | 3,924,000 | $3,643 | 0.2% | $0.00 | — | BOND | 76680RAF4 |
| WK | WORKIVA INC | 34,576 | $3,504 | 0.1% | $103.93 | 0.0% | COMMON | 98139A105 |
| VFSWW | VINFAST AUTO LTD | 843,116 | $3,297 | 0.1% | $3.91 | — | WARRANT | Y9390M111 |
| — | DENBURY INC | 33,500 | $3,283 | 0.1% | — | — | Call | 24790A901 |
| — | WESTROCK COFFEE CO | 1,639,749 | $2,968 | 0.1% | $1.66 | — | WARRANT | 96145W111 |
| — | SPLUNK INC | 20,000 | $2,925 | 0.1% | $146.25 | — | COMMON | 848637104 |
| — | ZYNERBA PHARMACEUTICALS | 2,283,979 | $2,912 | 0.1% | $1.27 | — | COMMON | 98986X109 |
| — | CELLEBRITE DI LTD | 2,007,274 | $2,609 | 0.1% | $1.74 | — | WARRANT | M2197Q115 |
| GOSS | GOSSAMER BIO INC | 3,031,306 | $2,524 | 0.1% | $1.15 | 0.0% | COMMON | 38341P102 |
| — | CLARIVATE PLC | 355,000 | $2,382 | 0.1% | — | — | Call | G21810909 |
| — | MARBLEGATE ACQUISITION CORP | 225,000 | $2,349 | 0.1% | $9.77 | — | COMMON | 56608A105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 209,900 | $2,277 | 0.1% | $10.51 | +2.4% | COMMON | G1745A108 |
| WALDW | WALDENCAST PLC | 2,317,549 | $2,117 | 0.1% | $0.79 | — | WARRANT | G9503X111 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,054 | $2,112 | 0.1% | $10.16 | +4.0% | COMMON | G1261Q107 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2,096 | 0.1% | $9.90 | — | COMMON | G72556106 |
| TBPH | THERAVANCE BIOPHARMA INC | 227,300 | $1,962 | 0.1% | $9.65 | 0.0% | COMMON | G8807B106 |
| — | EVE HLDG INC | 221,200 | $1,834 | 0.1% | — | — | Call | 29970N904 |
| — | DISH NETWORK CORPORATION | 300,000 | $1,758 | 0.1% | — | — | Put | 25470M959 |
| RPD | RAPID7 INC | 34,920 | $1,599 | 0.1% | $46.16 | 0.0% | COMMON | 753422104 |
| — | CROWN PROPTECH ACQUISITIONS | 150,000 | $1,575 | 0.1% | $0.01 | — | COMMON | G25741102 |
| — | TWO | 150,000 | $1,572 | 0.1% | $0.01 | — | COMMON | G9152V101 |
| — | INTEGRATED RAIL AND RES ACQ | 142,425 | $1,550 | 0.1% | $9.95 | — | COMMON | 45827R106 |
| — | 10X CAPITAL VENTURE ACQ III | 128,626 | $1,376 | 0.1% | $10.55 | — | COMMON | G87077106 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $1,344 | 0.1% | $9.83 | — | COMMON | G38258102 |
| — | EXCELFIN ACQUISITION CORP | 125,000 | $1,330 | 0.1% | $9.95 | — | COMMON | 30069X102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,681,534 | $1,261 | 0.1% | $1.69 | — | WARRANT | G7500M120 |
| — | VINFAST AUTO LTD | 100,000 | $1,250 | 0.1% | — | — | Call | Y9390M903 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,212,831 | $1,243 | 0.1% | $0.19 | — | WARRANT | G5380J118 |
| EVEX/WS | EVE HLDG INC | 1,310,279 | $1,232 | 0.1% | $0.46 | — | WARRANT | 29970N112 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,009,828 | $1,192 | 0.0% | $1.18 | — | WARRANT | G5568L117 |
| ARQQW | ARQIT QUANTUM INC | 6,410,256 | $1,154 | 0.0% | $0.18 | — | WARRANT | G0567U119 |
| LVWR/WS | LIVEWIRE GROUP INC | 3,135,905 | $1,098 | 0.0% | $0.35 | — | WARRANT | 53838J113 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 99,935 | $1,079 | 0.0% | $10.59 | — | COMMON | G1889L100 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,063,650 | $1,073 | 0.0% | $0.12 | — | WARRANT | 536221120 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $1,070 | 0.0% | $9.96 | — | COMMON | 20607V106 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1,057 | 0.0% | $1.49 | — | COMMON | 31809Y103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1,054 | 0.0% | $9.97 | — | COMMON | 82537G104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 100,000 | $1,053 | 0.0% | $9.97 | — | COMMON | 06690B107 |
| LNZAW | LANZATECH GLOBAL INC | 1,620,092 | $1,047 | 0.0% | $0.42 | — | WARRANT | 51655R119 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1,035 | 0.0% | $0.01 | — | COMMON | 34619V103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,086,252 | $944 | 0.0% | $0.87 | — | COMMON | G4000K100 |
| CRTAF | CARTICA ACQUISITION CORP | 87,500 | $942 | 0.0% | $10.61 | +0.7% | COMMON | G1995D109 |
| — | ANDRETTI ACQUISITION CORP | 87,500 | $941 | 0.0% | $10.64 | — | COMMON | G26735103 |
| — | EVE MOBILITY ACQUISITION COR | 84,000 | $897 | 0.0% | $10.51 | — | COMMON | G3218G109 |
| PSQH/WS | PSQ HOLDINGS INC | 643,879 | $895 | 0.0% | $1.39 | — | WARRANT | 693691115 |
| — | SEAPORT GLOBAL ACQUISITION I | 82,784 | $885 | 0.0% | $9.24 | — | COMMON | 81221H105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,846,384 | $854 | 0.0% | $0.17 | — | WARRANT | 03214Q116 |
| — | WORLDWIDE WEBB ACQUISITION C | 80,000 | $847 | 0.0% | $10.42 | — | COMMON | G97775103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $810 | 0.0% | $9.98 | — | COMMON | G11765107 |
| — | ARMADA ACQUISITION CORP I | 75,000 | $803 | 0.0% | $0.01 | — | COMMON | 04208V103 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $795 | 0.0% | $9.77 | — | COMMON | 45784L100 |
| — | GRINDR INC | 963,812 | $762 | 0.0% | $0.72 | — | WARRANT | 39854F119 |
| KVUE | KENVUE INC | 31,408 | $631 | 0.0% | $21.04 | 0.0% | COMMON | 49177J102 |
| — | GOLDEN STAR ACQUISITION CORP | 1,455,437 | $626 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,916,443 | $571 | 0.0% | $0.12 | — | WARRANT | 96812F110 |
| — | ATHENA CONSUMER ACQ CORP | 1,473,306 | $530 | 0.0% | $0.16 | — | WARRANT | 04684M114 |
| — | MONTEREY CAP ACQUISITION COR | 2,632,405 | $526 | 0.0% | $0.11 | — | RIGHT | 61244M125 |
| — | FLORA GROWTH CORP | 438,438 | $509 | 0.0% | $1.16 | — | COMMON | 339764201 |
| UHGWW | UNITED HOMES GROUP INC | 864,509 | $506 | 0.0% | $0.59 | — | WARRANT | 91060H116 |
| GOEWQ | CANOO INC | 4,761,904 | $452 | 0.0% | $0.00 | — | WARRANT | 13803R110 |
| — | DIGITALOCEAN HOLDINGS | 58,238,000 | $448 | 0.0% | $0.05 | — | BOND | 25402DAB8 |
| — | CRIXUS BH3 ACQUISITION CO | 41,666 | $439 | 0.0% | $9.83 | — | COMMON | 22677T102 |
| SLND/WS | SOUTHLAND HLDGS INC | 635,678 | $420 | 0.0% | $0.08 | — | WARRANT | 84445C118 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $416 | 0.0% | $9.81 | — | COMMON | 320703101 |
| — | L CATTERTON ASIA ACQUISITION | 828,676 | $414 | 0.0% | $0.38 | — | WARRANT | G5346G117 |
| — | TRISTAR ACQUISITION I CORP | 37,375 | $400 | 0.0% | $9.76 | — | COMMON | G9074V106 |
| VGASW | VERDE CLEAN FUELS INC | 2,192,790 | $378 | 0.0% | $0.07 | — | WARRANT | 923372114 |
| — | FORBION EUROPEAN ACQUSTN COR | 589,642 | $354 | 0.0% | $0.48 | — | WARRANT | G3619H110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 1,556,059 | $342 | 0.0% | $0.14 | — | WARRANT | 320703119 |
| — | MARATHON DIGITAL HOLDING | 47,755,000 | $342 | 0.0% | $0.00 | — | BOND | 565788AB2 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,670,403 | $340 | 0.0% | $0.17 | — | RIGHT | G5S11A155 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,057,226 | $336 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| — | NABORS ENERGY TRANSITION COR | 1,741,642 | $331 | 0.0% | $0.14 | — | WARRANT | 629567116 |
| — | SAGALIAM ACQUISITION CORP | 2,515,442 | $325 | 0.0% | $0.13 | — | RIGHT | 78661R114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,732,247 | $318 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 199,400 | $307 | 0.0% | — | — | Call | 26145B906 |
| — | DEEP MEDICINE ACQUISITION CO | 1,000,000 | $300 | 0.0% | $0.13 | — | RIGHT | 243733110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 1,761,837 | $299 | 0.0% | $0.00 | — | WARRANT | 88024M116 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $281 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| — | ARES ACQUISITION CORPORATION | 407,595 | $269 | 0.0% | $0.75 | — | WARRANT | G33032122 |
| — | ZURA BIO LTD | 822,931 | $269 | 0.0% | $0.08 | — | WARRANT | G9TY5A119 |
| AFRIW | FORAFRIC GLOBAL PLC | 217,900 | $259 | 0.0% | $1.04 | — | WARRANT | X3R81D110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $249 | 0.0% | $7.35 | -80.3% | COMMON | 29664W105 |
| PERF/WS | PERFECT CORP | 2,720,622 | $245 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $244 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| PRCWF | PROCAPS GROUP SA | 2,234,858 | $240 | 0.0% | $0.68 | — | WARRANT | L7756P110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $236 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,887,074 | $231 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | LANZATECH GLOBAL INC | 49,500 | $231 | 0.0% | $0.00 | — | COMMON | 51655R101 |
| CNXXW | CONX CORP | 1,500,000 | $225 | 0.0% | $0.11 | — | WARRANT | 212873111 |
| — | MARS ACQUISITION CORP | 823,370 | $218 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 772,741 | $216 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 989,972 | $208 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| — | SIZZLE ACQUISITION CORP | 1,378,055 | $207 | 0.0% | $0.07 | — | WARRANT | 83014E117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 736,469 | $206 | 0.0% | $0.05 | — | RIGHT | 079174124 |
| — | CETUS CAP ACQUISITION CORP | 994,254 | $200 | 0.0% | $0.05 | — | RIGHT | 15719Y121 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,660,173 | $199 | 0.0% | $0.03 | — | WARRANT | 26145B114 |
| SOUNW | SOUNDHOUND AI INC | 694,311 | $195 | 0.0% | $0.60 | — | WARRANT | 836100115 |
| — | ACCRETION ACQUISITION CORP | 2,432,614 | $191 | 0.0% | $0.21 | — | RIGHT | 00438Y123 |
| — | RIGEL RESOURCE ACQ CORP | 1,284,340 | $190 | 0.0% | $0.13 | — | WARRANT | G7573M114 |
| SATLW | SATELLOGIC INC | 2,190,632 | $187 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| MDAIW | SPECTRAL AI INC | 1,416,990 | $184 | 0.0% | $0.13 | — | WARRANT | 84757T113 |
| — | BLUE WORLD ACQUISITION CORP | 1,499,590 | $180 | 0.0% | $0.06 | — | WARRANT | G1263E136 |
| — | INOTIV INC | 35,525,000 | $178 | 0.0% | $0.00 | — | BOND | 45783QAB6 |
| — | HORIZON THERAPEUTICS PUB L | 1,500 | $174 | 0.0% | — | — | Put | G46188951 |
| — | TMT ACQUISITION CORP | 637,756 | $172 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $172 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| — | NUSCALE PWR CORP | 250,275 | $165 | 0.0% | $1.53 | — | WARRANT | 67079K118 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $158 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| STWWF | SEMANTIX INC | 2,929,971 | $154 | 0.0% | $0.12 | — | WARRANT | G6332A114 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $152 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| — | PERCEPTION CAPITAL CORP II | 1,596,314 | $152 | 0.0% | $0.16 | — | WARRANT | G7007D110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,099,516 | $147 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| — | PROTALIX BIOTHERAPEAUTIC | 12,500,000 | $145 | 0.0% | $0.94 | — | BOND | 74365AAJ0 |
| — | NABORS ENERGY TRANSITION COR | 13,993 | $142 | 0.0% | $10.17 | — | COMMON | G6363K106 |
| RMGWF | RMG ACQUISITION CORP III | 1,092,776 | $142 | 0.0% | $0.85 | — | WARRANT | G76088122 |
| — | FLAME ACQUISITION CORP | 177,335 | $142 | 0.0% | $0.80 | — | WARRANT | 33850F116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,181,479 | $142 | 0.0% | $0.18 | — | WARRANT | G69768110 |
| — | CSLM ACQUISITION CORP | 1,525,019 | $139 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 760,564 | $138 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 363,758 | $137 | 0.0% | $0.38 | — | WARRANT | 89680M119 |
| — | MERCATO PARTNERS ACQUISITION | 636,871 | $134 | 0.0% | $0.40 | — | WARRANT | 58759A116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,390,090 | $128 | 0.0% | $0.10 | — | WARRANT | 124420118 |
| SSUTF | SIGNA SPORTS UNITED NV | 3,201,727 | $125 | 0.0% | $0.44 | — | WARRANT | N80029114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,411,555 | $124 | 0.0% | $0.12 | — | WARRANT | G5S11A130 |
| — | CONMED | 12,500,000 | $120 | 0.0% | $0.01 | — | BOND | 207410AH4 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $118 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| REEWF | CARTESIAN GROWTH CORP II | 675,650 | $115 | 0.0% | $0.32 | — | WARRANT | G19305120 |
| CRGOW | FREIGHTOS LTD | 798,320 | $112 | 0.0% | $0.04 | — | WARRANT | G51405119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 220,298 | $108 | 0.0% | $0.24 | — | WARRANT | G02532110 |
| — | HENNESSY CAPITAL INVST CORP | 897,402 | $108 | 0.0% | $0.67 | — | WARRANT | 42600H116 |
| — | BANNIX ACQUISITION CORP | 428,038 | $107 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| — | TORTOISEECOFIN ACQUISITION C | 625,984 | $106 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| EONR/WS | HNR ACQUISITION CORP | 547,586 | $104 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| — | ACRI CAPITAL ACQUISITION COR | 752,850 | $104 | 0.0% | $0.05 | — | WARRANT | 00501A119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 730,616 | $102 | 0.0% | $0.00 | — | RIGHT | G83752132 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 743,531 | $102 | 0.0% | $0.00 | — | WARRANT | G49667119 |
| — | 7GC & CO HOLDINGS INC | 890,626 | $102 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $101 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| — | MOUNTAIN & CO I ACQUISITN CO | 666,374 | $100 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| BENFW | BENEFICIENT | 2,559,245 | $99 | 0.0% | $0.05 | — | WARRANT | 08178Q119 |
| — | BATTERY FUTURE ACQUISITION C | 893,685 | $98 | 0.0% | $0.23 | — | WARRANT | G0888J124 |
| — | BYTE ACQUISITION CORP | 346,100 | $97 | 0.0% | $0.22 | — | WARRANT | G1R25Q113 |
| — | FOCUS IMPACT ACQUISITION COR | 1,153,538 | $92 | 0.0% | $0.18 | — | WARRANT | 34417L117 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 54,176 | $92 | 0.0% | $0.00 | — | WARRANT | N62509117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 462,053 | $92 | 0.0% | $0.20 | — | WARRANT | 028719110 |
| — | PROJECT ENERGY REIMAGINED AC | 750,000 | $90 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | KERNEL GROUP HOLDINGS INC | 1,500,461 | $89 | 0.0% | $0.01 | — | WARRANT | G5259L129 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,450,346 | $88 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| — | ARROWROOT ACQUISITION CORP | 488,481 | $79 | 0.0% | $0.00 | — | WARRANT | 04282M110 |
| SSTPW | SYSTEM1 INC | 1,404,330 | $77 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 503,682 | $76 | 0.0% | $0.15 | — | RIGHT | 38136Y128 |
| — | ESPERION THERAPEUTICS INC NE | 77,100 | $76 | 0.0% | — | — | Call | 29664W905 |
| — | BUKIT JALIL GBL ACQUISITION | 500,532 | $75 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| — | SEP ACQUISITION CORP | 743,068 | $74 | 0.0% | $0.33 | — | WARRANT | 589381110 |
| ANGHW | ANGHAMI INC | 2,569,025 | $74 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,500,000 | $72 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| — | BLEUACACIA LTD | 1,217,408 | $72 | 0.0% | $0.08 | — | RIGHT | G11728139 |
| TALKW | TALKSPACE INC | 622,917 | $72 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| — | VERITONE INC | 20,000,000 | $71 | 0.0% | $0.00 | — | BOND | 92347MAB6 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,225,497 | $70 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| — | SLAM CORP | 552,284 | $69 | 0.0% | $0.05 | — | WARRANT | G8210L121 |
| SOARW | PROOF ACQUISITION CORP I | 626,247 | $68 | 0.0% | $0.11 | — | WARRANT | 74349W112 |
| — | CHURCHILL CAPITAL CORP VII | 213,046 | $66 | 0.0% | $0.86 | — | WARRANT | 17144M110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 359,000 | $65 | 0.0% | $0.14 | — | RIGHT | 89278D125 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $64 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $62 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $62 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 2,436,594 | $61 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| VMCWF | VALUENCE MERGER CORP I | 1,242,689 | $61 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| — | NEAR INTELLIGENCE INC | 1,982,110 | $59 | 0.0% | $0.03 | — | WARRANT | 639494111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 930,298 | $59 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $59 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| — | FINNOVATE ACQUISITION CORP | 1,044,716 | $59 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| — | APX ACQUISITION CORP I | 1,598,071 | $59 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $58 | 0.0% | $0.14 | — | RIGHT | 66718N129 |
| — | REDWOODS ACQUISITION CORP | 759,155 | $56 | 0.0% | $0.00 | — | WARRANT | 758083117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,189,125 | $54 | 0.0% | $0.05 | — | WARRANT | 20678X114 |
| — | CORNER GROWTH ACQUISITION CO | 575,282 | $53 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| — | FATHOM DIGITAL MFG CORP | 9,070 | $52 | 0.0% | $5.75 | — | COMMON | 31189Y202 |
| — | TRADEUP ACQUISITION CORP | 217,142 | $52 | 0.0% | $0.24 | — | WARRANT | 89268A115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $52 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| — | PLUTONIAN ACQUISITION CORP | 750,000 | $52 | 0.0% | $0.10 | — | WARRANT | 72942P120 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 714,827 | $51 | 0.0% | $0.24 | — | WARRANT | 71902K113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $51 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| CNDAW | CONCORD ACQUISITION CORP II | 482,895 | $50 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 716,837 | $50 | 0.0% | $0.14 | — | WARRANT | 88605T118 |
| BZFDW | BUZZFEED INC | 1,101,374 | $50 | 0.0% | $0.49 | — | WARRANT | 12430A110 |
| SHAZW | ROTH CH ACQUISITION CO | 640,214 | $49 | 0.0% | $0.23 | — | WARRANT | G88935120 |
| — | TRISTAR ACQUISITION I CORP | 679,549 | $49 | 0.0% | $0.42 | — | WARRANT | G9074V114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 689,724 | $49 | 0.0% | $0.29 | — | WARRANT | G70021111 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $49 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| — | DHC ACQUISITION CORP | 593,643 | $47 | 0.0% | $0.09 | — | WARRANT | G2758T117 |
| — | REDWOODS ACQUISITION CORP | 328,108 | $46 | 0.0% | $0.08 | — | RIGHT | 758083125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 749,762 | $46 | 0.0% | $0.12 | — | WARRANT | G4373K117 |
| — | OTONOMO TECHNOLOGIES LTD | 11,272 | $46 | 0.0% | $4.05 | — | COMMON | M7571L129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 571,875 | $45 | 0.0% | $0.47 | — | WARRANT | G0412A128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 741,782 | $45 | 0.0% | $0.53 | — | WARRANT | 005029111 |
| — | LIBERTY RES ACQUISITION CORP | 1,108,824 | $44 | 0.0% | $0.00 | — | WARRANT | 53118A113 |
| — | AIB ACQUISITION CORPORATION | 451,900 | $43 | 0.0% | $0.00 | — | RIGHT | G0R45S117 |
| — | BOWEN ACQUISITION CORP | 267,599 | $42 | 0.0% | $0.16 | — | RIGHT | G12729128 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $42 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| — | SEAPORT GLOBAL ACQUISITION I | 750,000 | $41 | 0.0% | $0.26 | — | WARRANT | 81221H113 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $41 | 0.0% | $0.00 | — | RIGHT | 74738V121 |
| XAGEW | CARMELL THERAPEUTICS CORP | 181,823 | $40 | 0.0% | $0.22 | — | WARRANT | 142922111 |
| HOVRW | PONO CAP THREE INC | 783,494 | $40 | 0.0% | $0.17 | — | WARRANT | G71704111 |
| — | INFINT ACQUISITION CORP | 944,790 | $39 | 0.0% | $0.15 | — | WARRANT | G47862126 |
| SRZNW | SURROZEN INC | 457,930 | $39 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | SEMPER PARATUS ACQUISITION C | 782,045 | $39 | 0.0% | $0.25 | — | WARRANT | G8028L131 |
| — | GLOBALINK INVT INC | 325,047 | $39 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| — | CRIXUS BH3 ACQUISITION CO | 702,631 | $39 | 0.0% | $0.35 | — | WARRANT | 22677T110 |
| — | ADTHEORENT HOLDING COMPANY | 768,040 | $38 | 0.0% | $0.73 | — | WARRANT | 00739D117 |
| — | 10X CAP VENTURE ACQSTN CORP | 542,245 | $38 | 0.0% | $1.23 | — | WARRANT | G87076116 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $38 | 0.0% | $0.14 | — | WARRANT | 184493112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $38 | 0.0% | $0.00 | — | WARRANT | 31561T110 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $38 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | RF ACQUISITION CORP | 336,968 | $37 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| MVLAW | MOVELLA HOLDINGS INC | 1,173,777 | $37 | 0.0% | $0.04 | — | WARRANT | 62459N113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 621,531 | $36 | 0.0% | $0.26 | — | WARRANT | G4000K118 |
| — | ARISZ ACQUISITION CORP | 1,830,242 | $36 | 0.0% | $0.34 | — | WARRANT | 040450116 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 1,273,011 | $36 | 0.0% | $0.03 | — | WARRANT | 285046116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 140,545 | $36 | 0.0% | $0.33 | — | WARRANT | 45827R114 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $35 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 885,912 | $35 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| — | PROSPECTOR CAPITAL CORP | 646,585 | $35 | 0.0% | $0.06 | — | WARRANT | G7273A113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $35 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $34 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| RBTCW | RUBICON TECHNOLOGIES INC | 3,066,553 | $34 | 0.0% | $0.13 | — | WARRANT | 78112J117 |
| — | OMNILIT ACQUISITION CORP | 750,000 | $34 | 0.0% | $0.22 | — | WARRANT | 68218C116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 750,000 | $34 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| — | OCA ACQUISITION CORP | 627,355 | $33 | 0.0% | $0.02 | — | WARRANT | 670865112 |
| — | BURTECH ACQUISITION CORP | 1,490,700 | $33 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| — | CEPTON INC | 756,257 | $32 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | SIRIUS XM HOLDINGS INC | 7,100 | $32 | 0.0% | $4.52 | — | COMMON | 82968B103 |
| — | ATLANTIC COASTAL AQSTN CORP | 425,735 | $32 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| — | KENSINGTON CAPITAL ACQUISITI | 245,156 | $32 | 0.0% | $0.06 | — | WARRANT | G5251K129 |
| PIIIW | P3 HEALTH PARTNERS INC | 185,218 | $31 | 0.0% | $1.02 | — | WARRANT | 744413113 |
| — | PEARL HOLDINGS ACQUISITN COR | 677,449 | $31 | 0.0% | $0.26 | — | WARRANT | G44525114 |
| CRTWF | CARTICA ACQUISITION CORP | 607,669 | $30 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| — | BLUE OCEAN ACQUISITION CORP | 564,901 | $30 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 696,579 | $30 | 0.0% | $0.16 | — | WARRANT | G4809M125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $30 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 423,243 | $30 | 0.0% | $0.34 | — | WARRANT | 29103K118 |
| — | KEYARCH ACQUISITION CORP | 175,587 | $29 | 0.0% | $0.14 | — | RIGHT | G5260A120 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $29 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | DP CAP ACQUISITION CORP I | 612,043 | $28 | 0.0% | $0.33 | — | WARRANT | G2R05B126 |
| — | CHURCHILL CAPITAL CORP VI | 199,191 | $28 | 0.0% | $0.71 | — | WARRANT | 17143W119 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $28 | 0.0% | $0.05 | — | WARRANT | 12530D113 |
| ASBPW | POWERUP ACQUISITION CORP | 547,168 | $27 | 0.0% | $0.07 | — | WARRANT | G7207P129 |
| RDZNW | ROADZEN INC | 765,829 | $27 | 0.0% | $0.04 | — | WARRANT | G7606H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $27 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | SPRING VALLEY ACQUISTN CORP | 245,726 | $27 | 0.0% | $0.00 | — | WARRANT | G83752116 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $26 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | GLOBALINK INVT INC | 1,428,049 | $26 | 0.0% | $0.03 | — | WARRANT | 37892F125 |
| — | ANDRETTI ACQUISITION CORP | 86,703 | $26 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| ASCWF | A SPAC II ACQUISITION CORP | 832,152 | $26 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 258,244 | $26 | 0.0% | $0.10 | — | WARRANT | 08774B110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 576,625 | $25 | 0.0% | $0.18 | — | WARRANT | G8656T125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 669,302 | $23 | 0.0% | $0.19 | — | WARRANT | 45635R116 |
| SLNWF | SELINA HOSPITALITY PLC | 1,823,166 | $23 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 779,683 | $23 | 0.0% | $0.18 | — | WARRANT | G83745128 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $23 | 0.0% | $0.02 | — | WARRANT | 68829A111 |
| LSBWF | YS BIOPHARMA CO LTD | 538,632 | $22 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| — | CHURCHILL CAPITAL CORP V | 119,181 | $22 | 0.0% | $0.65 | — | WARRANT | 17144T115 |
| — | OCEANTECH ACQUISITIONS I COR | 780,175 | $21 | 0.0% | $0.02 | — | WARRANT | 675507115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 750,000 | $20 | 0.0% | $0.04 | — | WARRANT | G2R18K113 |
| — | CETUS CAP ACQUISITION CORP | 745,811 | $20 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 330,468 | $20 | 0.0% | $0.06 | — | WARRANT | G9831X122 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,122,609 | $20 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | VIEW INC | 1,907,702 | $19 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 751,092 | $19 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 744,124 | $19 | 0.0% | $0.18 | — | WARRANT | 82537G112 |
| — | GENERATION ASIA I ACQUISITIO | 462,283 | $18 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | OSISKO DEVELOPMENT CORP | 246,550 | $18 | 0.0% | $0.70 | — | WARRANT | 68828E114 |
| — | PORTAGE FINTECH ACQUISITN CO | 208,849 | $18 | 0.0% | $0.09 | — | WARRANT | G7185D114 |
| — | AP ACQUISITION CORP | 357,311 | $18 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| — | NORTHERN STAR INVSTMNT CORP | 600,296 | $17 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| LOCLW | LOCAL BOUNTI CORP | 462,910 | $17 | 0.0% | $0.67 | — | WARRANT | 53960E114 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 180,795 | $17 | 0.0% | $0.10 | — | WARRANT | 85205U115 |
| — | INSPIRATO INCORPORATED | 534,976 | $17 | 0.0% | $1.94 | — | WARRANT | 45791E115 |
| — | MAGNUM OPUS ACQUISITION LTD | 336,915 | $17 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | FAZE HOLDINGS INC | 1,073,424 | $17 | 0.0% | $0.44 | — | WARRANT | 31423J110 |
| — | NORTHVIEW ACQUISITION CORP | 446,179 | $17 | 0.0% | $0.15 | — | WARRANT | 66718N111 |
| — | NUVATION BIO INC | 163,864 | $16 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| BLEUW | BLEUACACIA LTD | 647,280 | $16 | 0.0% | $0.27 | — | WARRANT | G11728113 |
| — | GORES HOLDINGS IX INC | 80,928 | $16 | 0.0% | $0.57 | — | WARRANT | 38287A119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,081,151 | $16 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 273,234 | $15 | 0.0% | $0.15 | — | WARRANT | 69882P110 |
| AGLWQ | AGILETHOUGHT INC | 1,514,787 | $15 | 0.0% | $1.04 | — | WARRANT | 00857F118 |
| — | EXCELFIN ACQUISITION CORP | 366,096 | $15 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,434,856 | $14 | 0.0% | $0.01 | — | WARRANT | 03832J114 |
| — | ALSP ORCHID ACQUISITION CORP | 471,506 | $14 | 0.0% | $0.22 | — | WARRANT | G0231L123 |
| — | NORTHERN REVIVAL ACQUISITION | 527,423 | $14 | 0.0% | $0.00 | — | WARRANT | G6546R119 |
| — | CF ACQUISITION CORP VII | 238,132 | $13 | 0.0% | $0.35 | — | WARRANT | 12521H115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 103,686 | $13 | 0.0% | $0.00 | — | UNIT | 31561T128 |
| — | ZALATORIS ACQUISITION CORP | 69,310 | $13 | 0.0% | $0.26 | — | WARRANT | 89301B112 |
| — | INFINITE ACQUISITION CORP | 301,336 | $12 | 0.0% | $0.33 | — | WARRANT | G48028123 |
| — | EVE MOBILITY ACQUISITION COR | 297,320 | $12 | 0.0% | $0.22 | — | WARRANT | G3218G117 |
| — | HCM ACQUISITION CO | 571,684 | $12 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $12 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| — | SCREAMING EAGLE ACQUISITN CO | 68,665 | $11 | 0.0% | $0.55 | — | WARRANT | G79407121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $11 | 0.0% | $0.08 | — | WARRANT | G06984127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 59,030 | $11 | 0.0% | $0.18 | — | WARRANT | G0232F133 |
| — | INSIGHT ACQUISITION CORP | 349,148 | $10 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| — | NABORS ENERGY TRANSITION COR | 55,099 | $10 | 0.0% | $0.18 | — | WARRANT | G6363K114 |
| LIDRW | AEYE INC | 891,202 | $10 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| — | CSLM ACQUISITION CORP | 270,934 | $9 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| — | STONEBRIDGE ACQUISITION CORP | 355,146 | $9 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| SD | SANDRIDGE ENERGY INC | 575 | $9 | 0.0% | $4.55 | +251.7% | COMMON | 80007P869 |
| — | CF ACQUISITION CORP IV | 177,531 | $9 | 0.0% | $0.89 | — | WARRANT | 12520T110 |
| — | ESGEN ACQUISITION CORP | 241,072 | $9 | 0.0% | $0.48 | — | WARRANT | G3R95N111 |
| — | INFLECTION PT ACQUISITN CRP | 50,163 | $9 | 0.0% | $0.17 | — | WARRANT | G4790U110 |
| — | VISION SENSING ACQUISITION C | 223,297 | $8 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| — | NEW PROVIDENCE ACQSITN CORP | 136,552 | $8 | 0.0% | $0.42 | — | WARRANT | 64823D110 |
| — | FUTURE HEALTH ESG CORP | 317,728 | $8 | 0.0% | $0.44 | — | WARRANT | 36118W110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 27,501 | $8 | 0.0% | $0.29 | — | WARRANT | G4375F116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 34,321 | $8 | 0.0% | $0.22 | — | WARRANT | G2476C123 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 126,643 | $7 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 176,772 | $7 | 0.0% | $0.35 | — | WARRANT | G3934N115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $7 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $7 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | BEARD ENERGY TRANSITION ACQ | 195,207 | $6 | 0.0% | $0.27 | — | WARRANT | 07402Q119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 270,327 | $5 | 0.0% | $0.21 | — | WARRANT | 459867115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 48,630 | $5 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 124,517 | $5 | 0.0% | $0.28 | — | WARRANT | G11765115 |
| — | BIOPLUS ACQUISITION CORP | 72,215 | $4 | 0.0% | $0.23 | — | WARRANT | G11217125 |
| — | ONYX ACQUISITION CO I | 111,093 | $4 | 0.0% | $0.44 | — | WARRANT | G6755Q117 |
| — | HHG CAPITAL CORPORATION | 17,314 | $4 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| — | MONTEREY BIO ACQ | 152,207 | $4 | 0.0% | $0.02 | — | WARRANT | 61240F116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 47,579 | $3 | 0.0% | $0.07 | — | WARRANT | 02157M116 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | SATIXFY COMMUNICATIONS LTD | 191,643 | $3 | 0.0% | $0.00 | — | WARRANT | M82363132 |
| — | LF CAPITAL ACQUISITION CORP | 750,000 | $3 | 0.0% | $0.15 | — | WARRANT | 50202D110 |
| GETRW | GETAROUND INC | 154,458 | $2 | 0.0% | $0.00 | — | WARRANT | 37427G119 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | LIV CAPITAL ACQUISITN CORP I | 50,000 | $1 | 0.0% | $0.00 | — | WARRANT | G5510R113 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | REVELSTONE CAPITAL ACQSTN CO | 11,577 | $1 | 0.0% | $0.30 | — | WARRANT | 76137R114 |
| SWVLW | SWVL HOLDINGS CORP | 10,634 | $0 | 0.0% | $0.37 | — | WARRANT | G86302117 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |
| ALLGF | ALLEGO N V | 9 | $0 | 0.0% | $2.45 | 0.0% | COMMON | N0796A100 |
| — | PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.0% | — | — | RIGHT | 72942P112 |