HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $2.407B (39.1% shares, 60.9% debt)

Holdings (427)

— SPDR S&P 500 ETF TR 17.8%

Value $427M Shares 1,000,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 5.7%

Value $137M Shares 2,112,700 Est. Cost — Unrealized —

— FORD MTR CO DEL 5.4%

Value $130M Shares 132,000,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 4.7%

Value $112M Shares 2,588,964 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $78.67M Shares 861,490 Est. Cost — Unrealized —

— GAMIDA CELL INC 2.7%

Value $65.31M Shares 75,000,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 2.1%

Value $49.58M Shares 54,248,000 Est. Cost — Unrealized —

— NATIONAL VISION HLDGS INC 2.0%

Value $48.09M Shares 50,014,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 1.8%

Value $43.1M Shares 38,000,000 Est. Cost — Unrealized —

— OMNICELL COM 1.7%

Value $40.39M Shares 43,139,000 Est. Cost — Unrealized —

— LCI INDS 1.7%

Value $40.26M Shares 43,000,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 1.4%

Value $34.77M Shares 31,000,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 1.4%

Value $34.18M Shares 35,352,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.3%

Value $31.19M Shares 31,494,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.3%

Value $30.91M Shares 45,283,000 Est. Cost — Unrealized —

— SNAP INC 1.3%

Value $30.88M Shares 41,500,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 1.3%

Value $30.58M Shares 30,000,000 Est. Cost — Unrealized —

— OMEROS CORP 1.1%

Value $27.39M Shares 45,083,000 Est. Cost — Unrealized —

— PARSONS CORP DEL 1.1%

Value $26.73M Shares 21,000,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.1%

Value $26.17M Shares 448,956 Est. Cost — Unrealized —

— CUTERA INC 1.0%

Value $24.76M Shares 41,970,000 Est. Cost — Unrealized —

— XOMETRY INC 1.0%

Value $24.34M Shares 32,850,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.0%

Value $24.19M Shares 32,000,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 1.0%

Value $23.44M Shares 29,500,000 Est. Cost — Unrealized —

— NIO INC 0.9%

Value $22.87M Shares 25,900,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.9%

Value $22.33M Shares 32,000,000 Est. Cost — Unrealized —

— ACCOLADE INC 0.9%

Value $22.31M Shares 26,739,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value $22.01M Shares 685,576 Est. Cost — Unrealized —

— MESA LABS INC 0.9%

Value $21.73M Shares 24,000,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.9%

Value $21.4M Shares 30,750,000 Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.9%

Value $21.32M Shares 29,500,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.9%

Value $21.04M Shares 21,875,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.9%

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

— SEAGEN INC 0.8%

Value $19.35M Shares 91,200 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.8%

Value $19.34M Shares 20,000,000 Est. Cost — Unrealized —

— INNOVIVA INC 0.8%

Value $19.3M Shares 23,135,000 Est. Cost — Unrealized —

— SEA LTD 0.8%

Value $19.23M Shares 24,000,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.8%

Value $19.13M Shares 31,647,000 Est. Cost — Unrealized —

— THE REALREAL INC 0.8%

Value $18.92M Shares 26,833,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.8%

Value $18.72M Shares 72,000,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.8%

Value $18.69M Shares 46,426,000 Est. Cost — Unrealized —

— FUBOTV INC 0.8%

Value $18.25M Shares 27,550,000 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.7%

Value $17.26M Shares 20,978,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.7%

Value $17.22M Shares 26,500,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.7%

Value $16.84M Shares 15,500,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.7%

Value $16.32M Shares 49,700 Est. Cost — Unrealized —

— AIRBNB INC 0.6%

Value $15.44M Shares 17,500,000 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.6%

Value $14.75M Shares 1,419,942 Est. Cost — Unrealized —

— REDFIN CORP 0.6%

Value $14.33M Shares 17,500,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.6%

Value $13.36M Shares 12,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value $13.18M Shares 19,500,000 Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.5%

Value $13.01M Shares 13,661,000 Est. Cost — Unrealized —

— NIO INC 0.5%

Value $12.52M Shares 1,385,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.5%

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

— ESPERION THERAPEUTICS INC NE 0.5%

Value $11.57M Shares 22,250,000 Est. Cost — Unrealized —

— OMEROS CORP 0.5%

Value $11.28M Shares 11,275,000 Est. Cost — Unrealized —

— CHEGG INC 0.4%

Value $10.38M Shares 11,500,000 Est. Cost — Unrealized —

— KENVUE INC 0.4%

Value $10.04M Shares 500,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.4%

Value $9.929M Shares 194,239 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $9.865M Shares 13,000,000 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.4%

Value $9.858M Shares 25,000,000 Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.4%

Value $9.541M Shares 2,789,699 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $8.221M Shares 143,500 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $7.638M Shares 300,000 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.3%

Value $7.517M Shares 136,427 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.3%

Value $7.243M Shares 10,000,000 Est. Cost — Unrealized —

— CUTERA INC 0.3%

Value $7.091M Shares 10,000,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.3%

Value $6.538M Shares 70,000 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.3%

Value $6.427M Shares 5,000,000 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.3%

Value $6.4M Shares 609,269 Est. Cost — Unrealized —

— HH&L ACQUISITION CO 0.3%

Value $6.372M Shares 600,000 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.3%

Value $6.302M Shares 607,745 Est. Cost — Unrealized —

— PETIQ INC 0.2%

Value $5.997M Shares 6,201,000 Est. Cost — Unrealized —

STHO STAR HLDGS 0.2%

Value $5.843M Shares 466,684 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $5.456M Shares 1,207,100 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $5.424M Shares 1,200,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value $5.347M Shares 94,571 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.2%

Value $5.287M Shares 514,295 Est. Cost — Unrealized —

— ARTIVION INC 0.2%

Value $5.063M Shares 5,000,000 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.2%

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

CNDA CONCORD ACQUISITION CORP II 0.2%

Value $4.345M Shares 422,702 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $3.959M Shares 110,801 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.2%

Value $3.927M Shares 700,000 Est. Cost — Unrealized —

— LYFT INC 0.2%

Value $3.687M Shares 4,000,000 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.2%

Value $3.643M Shares 3,924,000 Est. Cost — Unrealized —

WK WORKIVA INC 0.1%

Value $3.504M Shares 34,576 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.1%

Value $3.297M Shares 843,116 Est. Cost — Unrealized —

— DENBURY INC 0.1%

Value $3.283M Shares 33,500 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.1%

Value $2.968M Shares 1,639,749 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $2.925M Shares 20,000 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS 0.1%

Value $2.912M Shares 2,283,979 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.1%

Value $2.609M Shares 2,007,274 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.1%

Value $2.524M Shares 3,031,306 Est. Cost — Unrealized —

— CLARIVATE PLC 0.1%

Value $2.382M Shares 355,000 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $2.349M Shares 225,000 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.277M Shares 209,900 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.1%

Value $2.117M Shares 2,317,549 Est. Cost — Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $2.112M Shares 200,054 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value $2.096M Shares 200,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $1.962M Shares 227,300 Est. Cost — Unrealized —

— EVE HLDG INC 0.1%

Value $1.834M Shares 221,200 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $1.758M Shares 300,000 Est. Cost — Unrealized —

RPD RAPID7 INC 0.1%

Value $1.599M Shares 34,920 Est. Cost — Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $1.575M Shares 150,000 Est. Cost — Unrealized —

Value $1.572M Shares 150,000 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.1%

Value $1.55M Shares 142,425 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $1.376M Shares 128,626 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.1%

Value $1.344M Shares 125,000 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $1.33M Shares 125,000 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.1%

Value $1.261M Shares 1,681,534 Est. Cost — Unrealized —

— VINFAST AUTO LTD 0.1%

Value $1.25M Shares 100,000 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $1.243M Shares 6,212,831 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.1%

Value $1.232M Shares 1,310,279 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $1.192M Shares 1,009,828 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $1.154M Shares 6,410,256 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $1.098M Shares 3,135,905 Est. Cost — Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $1.079M Shares 99,935 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $1.073M Shares 2,063,650 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $1.07M Shares 100,000 Est. Cost — Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.057M Shares 100,000 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $1.054M Shares 100,000 Est. Cost — Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value $1.053M Shares 100,000 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $1.047M Shares 1,620,092 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $1.035M Shares 100,000 Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $944K Shares 1,086,252 Est. Cost — Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $942K Shares 87,500 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $941K Shares 87,500 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $897K Shares 84,000 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $895K Shares 643,879 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $885K Shares 82,784 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $854K Shares 2,846,384 Est. Cost — Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value $847K Shares 80,000 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $810K Shares 75,000 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $803K Shares 75,000 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $795K Shares 75,000 Est. Cost — Unrealized —

— GRINDR INC 0.0%

Value $762K Shares 963,812 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $631K Shares 31,408 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $626K Shares 1,455,437 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $571K Shares 1,916,443 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $530K Shares 1,473,306 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $526K Shares 2,632,405 Est. Cost — Unrealized —

— FLORA GROWTH CORP 0.0%

Value $509K Shares 438,438 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $506K Shares 864,509 Est. Cost — Unrealized —

GOEWQ CANOO INC 0.0%

Value $452K Shares 4,761,904 Est. Cost — Unrealized —

— DIGITALOCEAN HOLDINGS 0.0%

Value $448K Shares 58,238,000 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $439K Shares 41,666 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $420K Shares 635,678 Est. Cost — Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value $416K Shares 125,000 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $414K Shares 828,676 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $400K Shares 37,375 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $378K Shares 2,192,790 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $354K Shares 589,642 Est. Cost — Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value $342K Shares 1,556,059 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDING 0.0%

Value $342K Shares 47,755,000 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $340K Shares 1,670,403 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $336K Shares 3,057,226 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $331K Shares 1,741,642 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $325K Shares 2,515,442 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $318K Shares 1,732,247 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $307K Shares 199,400 Est. Cost — Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

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

TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%

Value $299K Shares 1,761,837 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $281K Shares 1,481,409 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $269K Shares 407,595 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $269K Shares 822,931 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $259K Shares 217,900 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $249K Shares 254,265 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $245K Shares 2,720,622 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $244K Shares 1,873,026 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $240K Shares 2,234,858 Est. Cost — Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $236K Shares 943,431 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $231K Shares 1,887,074 Est. Cost — Unrealized —

— LANZATECH GLOBAL INC 0.0%

Value $231K Shares 49,500 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $225K Shares 1,500,000 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $218K Shares 823,370 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $216K Shares 772,741 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $208K Shares 989,972 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $207K Shares 1,378,055 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $206K Shares 736,469 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $200K Shares 994,254 Est. Cost — Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $199K Shares 1,660,173 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $195K Shares 694,311 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $191K Shares 2,432,614 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $190K Shares 1,284,340 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $187K Shares 2,190,632 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $184K Shares 1,416,990 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $180K Shares 1,499,590 Est. Cost — Unrealized —

— INOTIV INC 0.0%

Value $178K Shares 35,525,000 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $174K Shares 1,500 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $172K Shares 637,756 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $172K Shares 703,400 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

Value $165K Shares 250,275 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $158K Shares 750,400 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $154K Shares 2,929,971 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

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

— PERCEPTION CAPITAL CORP II 0.0%

Value $152K Shares 1,596,314 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $147K Shares 2,099,516 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEAUTIC 0.0%

Value $145K Shares 12,500,000 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $142K Shares 13,993 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $142K Shares 1,092,776 Est. Cost — Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $142K Shares 177,335 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $142K Shares 1,181,479 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $139K Shares 1,525,019 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $138K Shares 760,564 Est. Cost — Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $137K Shares 363,758 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $134K Shares 636,871 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $128K Shares 1,390,090 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $125K Shares 3,201,727 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $124K Shares 1,411,555 Est. Cost — Unrealized —

— CONMED 0.0%

Value $120K Shares 12,500,000 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $118K Shares 1,167,960 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $115K Shares 675,650 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $112K Shares 798,320 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $108K Shares 220,298 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $108K Shares 897,402 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $107K Shares 428,038 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $106K Shares 625,984 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $104K Shares 547,586 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

Value $104K Shares 752,850 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

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

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $102K Shares 743,531 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $102K Shares 890,626 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $101K Shares 1,005,713 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $99,956 Shares 666,374 Est. Cost — Unrealized —

BENFW BENEFICIENT 0.0%

Value $98,531 Shares 2,559,245 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $98,305 Shares 893,685 Est. Cost — Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $96,562 Shares 346,100 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $92,283 Shares 1,153,538 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $92,099 Shares 54,176 Est. Cost — Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%

Value $91,949 Shares 462,053 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $90,000 Shares 750,000 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $89,277 Shares 1,500,461 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $88,471 Shares 1,450,346 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $78,645 Shares 488,481 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $77,238 Shares 1,404,330 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $75,855 Shares 503,682 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.0%

Value $75,558 Shares 77,100 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $75,080 Shares 500,532 Est. Cost — Unrealized —

— SEP ACQUISITION CORP 0.0%

Value $74,307 Shares 743,068 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $73,988 Shares 2,569,025 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $72,300 Shares 1,500,000 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $72,192 Shares 1,217,408 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $71,698 Shares 622,917 Est. Cost — Unrealized —

— VERITONE INC 0.0%

Value $71,000 Shares 20,000,000 Est. Cost — Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $70,466 Shares 1,225,497 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $69,312 Shares 552,284 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $67,823 Shares 626,247 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $65,618 Shares 213,046 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $64,620 Shares 359,000 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $63,566 Shares 368,070 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $61,950 Shares 1,500,000 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $61,777 Shares 441,267 Est. Cost — Unrealized —

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $61,159 Shares 2,436,594 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $60,892 Shares 1,242,689 Est. Cost — Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value $59,463 Shares 1,982,110 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $59,074 Shares 930,298 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $59,058 Shares 502,193 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $59,026 Shares 1,044,716 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $58,649 Shares 1,598,071 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $57,606 Shares 338,859 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $55,646 Shares 759,155 Est. Cost — Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $53,511 Shares 1,189,125 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $53,271 Shares 575,282 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $52,153 Shares 9,070 Est. Cost — Unrealized —

— TRADEUP ACQUISITION CORP 0.0%

Value $52,136 Shares 217,142 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $52,125 Shares 750,000 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $52,050 Shares 750,000 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $51,182 Shares 714,827 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $51,012 Shares 318,624 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $50,366 Shares 482,895 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $50,179 Shares 716,837 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $49,562 Shares 1,101,374 Est. Cost — Unrealized —

SHAZW ROTH CH ACQUISITION CO 0.0%

Value $49,296 Shares 640,214 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $49,131 Shares 679,549 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $48,970 Shares 689,724 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $48,750 Shares 750,000 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $47,491 Shares 593,643 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

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

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $45,810 Shares 749,762 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $45,652 Shares 11,272 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $44,892 Shares 571,875 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $44,507 Shares 741,782 Est. Cost — Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value $44,353 Shares 1,108,824 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $42,705 Shares 451,900 Est. Cost — Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $42,227 Shares 267,599 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $41,775 Shares 750,000 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

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

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $40,500 Shares 250,000 Est. Cost — Unrealized —

XAGEW CARMELL THERAPEUTICS CORP 0.0%

Value $40,001 Shares 181,823 Est. Cost — Unrealized —

HOVRW PONO CAP THREE INC 0.0%

Value $39,958 Shares 783,494 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.0%

Value $39,492 Shares 944,790 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $39,107 Shares 457,930 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $39,102 Shares 782,045 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $38,941 Shares 325,047 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $38,645 Shares 702,631 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $37,864 Shares 768,040 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $37,849 Shares 542,245 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $37,541 Shares 706,982 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $37,500 Shares 1,500,000 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $37,500 Shares 1,500,000 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $37,100 Shares 336,968 Est. Cost — Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $36,739 Shares 1,173,777 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $36,484 Shares 621,531 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $36,422 Shares 1,830,242 Est. Cost — Unrealized —

ELIWQ ELECTRIQ PWR HLDGS INC 0.0%

Value $36,281 Shares 1,273,011 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $35,825 Shares 140,545 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $35,484 Shares 804,630 Est. Cost — Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $35,436 Shares 885,912 Est. Cost — Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $35,433 Shares 646,585 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $34,506 Shares 1,146,372 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $34,455 Shares 205,089 Est. Cost — Unrealized —

RBTCW RUBICON TECHNOLOGIES INC 0.0%

Value $34,345 Shares 3,066,553 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $33,750 Shares 750,000 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $33,525 Shares 750,000 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $32,748 Shares 627,355 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $32,646 Shares 1,490,700 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $32,141 Shares 756,257 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $32,092 Shares 7,100 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $31,930 Shares 425,735 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $31,870 Shares 245,156 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $31,487 Shares 185,218 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $30,688 Shares 677,449 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $30,383 Shares 607,669 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $30,166 Shares 564,901 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $30,092 Shares 696,579 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $29,925 Shares 750,000 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $29,627 Shares 423,243 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $29,499 Shares 175,587 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $28,950 Shares 750,000 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $28,338 Shares 612,043 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $27,887 Shares 199,191 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $27,825 Shares 750,000 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $27,358 Shares 547,168 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $27,264 Shares 765,829 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $27,200 Shares 160,000 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $27,030 Shares 245,726 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $26,237 Shares 198,763 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $26,133 Shares 1,428,049 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $26,002 Shares 86,703 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $25,880 Shares 832,152 Est. Cost — Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $25,824 Shares 258,244 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $24,795 Shares 576,625 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $23,426 Shares 669,302 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $22,790 Shares 1,823,166 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $22,767 Shares 779,683 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $22,650 Shares 750,000 Est. Cost — Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.0%

Value $22,192 Shares 538,632 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $22,048 Shares 119,181 Est. Cost — Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value $21,455 Shares 780,175 Est. Cost — Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $20,175 Shares 750,000 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $19,988 Shares 745,811 Est. Cost — Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $19,828 Shares 330,468 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $19,646 Shares 1,122,609 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $19,268 Shares 1,907,702 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $19,228 Shares 751,092 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $18,603 Shares 744,124 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $18,260 Shares 462,283 Est. Cost — Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $18,220 Shares 246,550 Est. Cost — Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value $18,024 Shares 208,849 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $17,866 Shares 357,311 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $17,469 Shares 600,296 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value $17,359 Shares 462,910 Est. Cost — Unrealized —

SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%

Value $17,212 Shares 180,795 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $17,119 Shares 534,976 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $16,846 Shares 336,915 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $16,745 Shares 1,073,424 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $16,509 Shares 446,179 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $16,386 Shares 163,864 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $16,247 Shares 647,280 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $16,186 Shares 80,928 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $15,817 Shares 2,081,151 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $15,137 Shares 273,234 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $14,996 Shares 1,514,787 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $14,644 Shares 366,096 Est. Cost — Unrealized —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value $14,349 Shares 1,434,856 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value $14,192 Shares 471,506 Est. Cost — Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $13,766 Shares 527,423 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $13,335 Shares 238,132 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $13,241 Shares 103,686 Est. Cost — Unrealized —

— ZALATORIS ACQUISITION CORP 0.0%

Value $12,912 Shares 69,310 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $12,053 Shares 301,336 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $11,923 Shares 297,320 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $11,891 Shares 571,684 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $11,640 Shares 48,498 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $10,986 Shares 68,665 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $10,905 Shares 660,930 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $10,625 Shares 59,030 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $10,021 Shares 349,148 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $9,918 Shares 55,099 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $9,803 Shares 891,202 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $9,483 Shares 270,934 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $9,234 Shares 355,146 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $9,005 Shares 575 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $8,877 Shares 177,531 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $8,679 Shares 241,072 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $8,623 Shares 50,163 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $8,262 Shares 223,297 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $8,179 Shares 136,552 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $8,134 Shares 317,728 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $7,975 Shares 27,501 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $7,557 Shares 34,321 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $7,269 Shares 126,643 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $7,089 Shares 176,772 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $6,653 Shares 33,300 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $6,593 Shares 32,800 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $5,856 Shares 195,207 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $5,407 Shares 270,327 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $5,349 Shares 48,630 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $4,993 Shares 124,517 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $4,232 Shares 72,215 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $4,122 Shares 111,093 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $3,896 Shares 17,314 Est. Cost — Unrealized —

— MONTEREY BIO ACQ 0.0%

Value $3,805 Shares 152,207 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $3,430 Shares 47,579 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $3,162 Shares 10,000 Est. Cost — Unrealized —

— SATIXFY COMMUNICATIONS LTD 0.0%

Value $3,028 Shares 191,643 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $2,775 Shares 750,000 Est. Cost — Unrealized —

GETRW GETAROUND INC 0.0%

Value $2,471 Shares 154,458 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $1,746 Shares 14,510 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $1,255 Shares 50,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,210 Shares 10,000 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $695 Shares 11,577 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $135 Shares 10,634 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $118 Shares 100 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $48 Shares 200 Est. Cost — Unrealized —

ALLGF ALLEGO N V 0.0%

Value $20 Shares 9 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $16 Shares 88 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$427M	17.8%	—	—	Put	78462F953
—	OCCIDENTAL PETE CORP	2,112,700	$137M	5.7%	—	—	Put	674599955
—	FORD MTR CO DEL	132,000,000	$130M	5.4%	—	—	BOND	345370CZ1
OXY/WS	OCCIDENTAL PETE CORP	2,588,964	$112M	4.7%	—	—	WARRANT	674599162
LBRDK	LIBERTY BROADBAND CORP	861,490	$78.67M	3.3%	—	—	COMMON	530307305
—	GAMIDA CELL INC	75,000,000	$65.31M	2.7%	—	—	BOND	36468LAB8
—	INTEGRA LIFESCIENCES HLDGS C	54,248,000	$49.58M	2.1%	—	—	BOND	457985AM1
—	NATIONAL VISION HLDGS INC	50,014,000	$48.09M	2.0%	—	—	BOND	63845RAB3
—	TILRAY BRANDS INC	38,000,000	$43.1M	1.8%	—	—	BOND	88688TAC4
—	OMNICELL COM	43,139,000	$40.39M	1.7%	—	—	BOND	68213NAD1
—	LCI INDS	43,000,000	$40.26M	1.7%	—	—	BOND	501812AB7
—	SAREPTA THERAPEUTICS INC	31,000,000	$34.77M	1.4%	—	—	BOND	803607AD2
—	JAZZ INVESTMENTS I LTD	35,352,000	$34.18M	1.4%	—	—	BOND	472145AD3
—	LUMENTUM HLDGS INC	31,494,000	$31.19M	1.3%	—	—	BOND	55024UAB5
—	ACORDA THERAPEUTICS INC	45,283,000	$30.91M	1.3%	—	—	BOND	00484MAC0
—	SNAP INC	41,500,000	$30.88M	1.3%	—	—	BOND	83304AAF3
—	ACCURAY INC DEL	30,000,000	$30.58M	1.3%	—	—	BOND	004397AK1
—	OMEROS CORP	45,083,000	$27.39M	1.1%	—	—	BOND	682143AG7
—	PARSONS CORP DEL	21,000,000	$26.73M	1.1%	—	—	BOND	70202LAB8
—	BROOKDALE SR LIVING INC	448,956	$26.17M	1.1%	—	—	PREF CONV	112463302
—	CUTERA INC	41,970,000	$24.76M	1.0%	—	—	BOND	232109AD0
—	XOMETRY INC	32,850,000	$24.34M	1.0%	—	—	BOND	98423FAB5
—	COINBASE GLOBAL INC	32,000,000	$24.19M	1.0%	—	—	BOND	19260QAB3
—	UNITY SOFTWARE INC	29,500,000	$23.44M	1.0%	—	—	BOND	91332UAB7
—	NIO INC	25,900,000	$22.87M	0.9%	—	—	BOND	62914VAF3
—	GUARDANT HEALTH INC	32,000,000	$22.33M	0.9%	—	—	BOND	40131MAB5
—	ACCOLADE INC	26,739,000	$22.31M	0.9%	—	—	BOND	00437EAB8
—	LIBERTY MEDIA CORP DEL	685,576	$22.01M	0.9%	—	—	COMMON	531229722
—	MESA LABS INC	24,000,000	$21.73M	0.9%	—	—	BOND	59064RAA7
—	MICROSTRATEGY INC	30,750,000	$21.4M	0.9%	—	—	BOND	594972AE1
—	3D SYS CORP DEL	29,500,000	$21.32M	0.9%	—	—	BOND	88554DAD8
—	BRIDGEBIO PHARMA INC	21,875,000	$21.04M	0.9%	—	—	BOND	10806XAB8
—	KARYOPHARM THERAPEUTICS INC	30,500,000	$20.66M	0.9%	—	—	BOND	48576UAA4
—	SEAGEN INC	91,200	$19.35M	0.8%	—	—	COMMON	81181C104
—	DISH NETWORK CORPORATION	20,000,000	$19.34M	0.8%	—	—	BOND	25470MAD1
—	INNOVIVA INC	23,135,000	$19.3M	0.8%	—	—	BOND	45781MAD3
—	SEA LTD	24,000,000	$19.23M	0.8%	—	—	BOND	81141RAG5
—	COHERUS BIOSCIENCES INC	31,647,000	$19.13M	0.8%	—	—	BOND	19249HAB9
—	THE REALREAL INC	26,833,000	$18.92M	0.8%	—	—	BOND	88339PAB7
—	BEYOND MEAT INC	72,000,000	$18.72M	0.8%	—	—	BOND	08862EAB5
—	INSEEGO CORP	46,426,000	$18.69M	0.8%	—	—	BOND	45782BAD6
—	FUBOTV INC	27,550,000	$18.25M	0.8%	—	—	BOND	35953DAB0
—	REVANCE THERAPEUTICS INC	20,978,000	$17.26M	0.7%	—	—	BOND	761330AB5
—	TRAVERE THERAPEUTICS INC	26,500,000	$17.22M	0.7%	—	—	BOND	89422GAA5
—	MICROSTRATEGY INC	15,500,000	$16.84M	0.7%	—	—	BOND	594972AC5
—	MICROSTRATEGY INC	49,700	$16.32M	0.7%	—	—	Put	594972958
—	AIRBNB INC	17,500,000	$15.44M	0.6%	—	—	BOND	009066AB7
—	GORES HOLDINGS IX INC	1,419,942	$14.75M	0.6%	—	—	COMMON	38287A101
—	REDFIN CORP	17,500,000	$14.33M	0.6%	—	—	BOND	75737FAC2
—	AMERICAN AIRLINES GROUP INC	12,500,000	$13.36M	0.6%	—	—	BOND	02376RAF9
—	DISH NETWORK CORPORATION	19,500,000	$13.18M	0.5%	—	—	BOND	25470MAF6
—	HEALTH CATALYST INC	13,661,000	$13.01M	0.5%	—	—	BOND	42225TAB3
—	NIO INC	1,385,000	$12.52M	0.5%	—	—	Put	62914V956
—	PANDORA MEDIA INC	12,000,000	$11.94M	0.5%	—	—	BOND	698354AD9
—	ESPERION THERAPEUTICS INC NE	22,250,000	$11.57M	0.5%	—	—	BOND	29664WAB1
—	OMEROS CORP	11,275,000	$11.28M	0.5%	—	—	BOND	682143AE2
—	CHEGG INC	11,500,000	$10.38M	0.4%	—	—	BOND	163092AD1
—	KENVUE INC	500,000	$10.04M	0.4%	—	—	Call	49177J902
CSGS	CSG SYS INTL INC	194,239	$9.929M	0.4%	—	—	COMMON	126349109
—	BRIDGEBIO PHARMA INC	13,000,000	$9.865M	0.4%	—	—	BOND	10806XAD4
—	GOSSAMER BIO INC	25,000,000	$9.858M	0.4%	—	—	BOND	38341PAA0
CAPR	CAPRICOR THERAPEUTICS INC	2,789,699	$9.541M	0.4%	—	—	COMMON	14070B309
NEE	NEXTERA ENERGY INC	143,500	$8.221M	0.3%	—	—	COMMON	65339F101
—	LIBERTY MEDIA CORP DEL	300,000	$7.638M	0.3%	—	—	COMMON	531229789
—	APOLLO GLOBAL MGMT INC	136,427	$7.517M	0.3%	—	—	PREF CONV	03769M304
—	PELOTON INTERACTIVE INC	10,000,000	$7.243M	0.3%	—	—	BOND	70614WAB6
—	CUTERA INC	10,000,000	$7.091M	0.3%	—	—	BOND	232109AB4
—	AMEDISYS INC	70,000	$6.538M	0.3%	—	—	COMMON	023436108
—	VEECO INSTRS INC DEL	5,000,000	$6.427M	0.3%	—	—	BOND	922417AG5
—	KNIGHTSWAN ACQUISITION CORP	609,269	$6.4M	0.3%	—	—	COMMON	499103109
—	HH&L ACQUISITION CO	600,000	$6.372M	0.3%	—	—	COMMON	G39714103
—	99 ACQUISITION GROUP INC	607,745	$6.302M	0.3%	—	—	UNIT	65445K200
—	PETIQ INC	6,201,000	$5.997M	0.2%	—	—	BOND	71639TAB2
STHO	STAR HLDGS	466,684	$5.843M	0.2%	—	—	COMMON	85512G106
—	SIRIUS XM HOLDINGS INC	1,207,100	$5.456M	0.2%	—	—	Put	82968B953
—	SIRIUS XM HOLDINGS INC	1,200,000	$5.424M	0.2%	—	—	Call	82968B903
FWONA	LIBERTY MEDIA CORP DEL	94,571	$5.347M	0.2%	—	—	COMMON	531229771
—	ACROPOLIS INFRASTRUCTURE ACQ	514,295	$5.287M	0.2%	—	—	COMMON	005029103
—	ARTIVION INC	5,000,000	$5.063M	0.2%	—	—	BOND	228903AB6
—	BIORA THERAPEUTICS INC	7,000,000	$4.515M	0.2%	—	—	BOND	74319FAB3
CNDA	CONCORD ACQUISITION CORP II	422,702	$4.345M	0.2%	—	—	COMMON	20607U108
BATRK	ATLANTA BRAVES HLDGS INC	110,801	$3.959M	0.2%	—	—	COMMON	047726302
—	PURECYCLE TECHNOLOGIES INC	700,000	$3.927M	0.2%	—	—	Put	74623V953
—	LYFT INC	4,000,000	$3.687M	0.2%	—	—	BOND	55087PAB0
—	RINGCENTRAL INC	3,924,000	$3.643M	0.2%	—	—	BOND	76680RAF4
WK	WORKIVA INC	34,576	$3.504M	0.1%	—	—	COMMON	98139A105
VFSWW	VINFAST AUTO LTD	843,116	$3.297M	0.1%	—	—	WARRANT	Y9390M111
—	DENBURY INC	33,500	$3.283M	0.1%	—	—	Call	24790A901
—	WESTROCK COFFEE CO	1,639,749	$2.968M	0.1%	—	—	WARRANT	96145W111
—	SPLUNK INC	20,000	$2.925M	0.1%	—	—	COMMON	848637104
—	ZYNERBA PHARMACEUTICALS	2,283,979	$2.912M	0.1%	—	—	COMMON	98986X109
—	CELLEBRITE DI LTD	2,007,274	$2.609M	0.1%	—	—	WARRANT	M2197Q115
GOSS	GOSSAMER BIO INC	3,031,306	$2.524M	0.1%	—	—	COMMON	38341P102
—	CLARIVATE PLC	355,000	$2.382M	0.1%	—	—	Call	G21810909
—	MARBLEGATE ACQUISITION CORP	225,000	$2.349M	0.1%	—	—	COMMON	56608A105
CCTSF	CACTUS ACQUISITION CORP 1 LT	209,900	$2.277M	0.1%	—	—	COMMON	G1745A108
WALDW	WALDENCAST PLC	2,317,549	$2.117M	0.1%	—	—	WARRANT	G9503X111
BLUAF	BLUERIVER ACQUISITION CORP	200,054	$2.112M	0.1%	—	—	COMMON	G1261Q107
—	PROJECT ENERGY REIMAGINED AC	200,000	$2.096M	0.1%	—	—	COMMON	G72556106
TBPH	THERAVANCE BIOPHARMA INC	227,300	$1.962M	0.1%	—	—	COMMON	G8807B106
—	EVE HLDG INC	221,200	$1.834M	0.1%	—	—	Call	29970N904
—	DISH NETWORK CORPORATION	300,000	$1.758M	0.1%	—	—	Put	25470M959
RPD	RAPID7 INC	34,920	$1.599M	0.1%	—	—	COMMON	753422104
—	CROWN PROPTECH ACQUISITIONS	150,000	$1.575M	0.1%	—	—	COMMON	G25741102
—	TWO	150,000	$1.572M	0.1%	—	—	COMMON	G9152V101
—	INTEGRATED RAIL AND RES ACQ	142,425	$1.55M	0.1%	—	—	COMMON	45827R106
—	10X CAPITAL VENTURE ACQ III	128,626	$1.376M	0.1%	—	—	COMMON	G87077106
—	GENERATION ASIA I ACQUISITIO	125,000	$1.344M	0.1%	—	—	COMMON	G38258102
—	EXCELFIN ACQUISITION CORP	125,000	$1.33M	0.1%	—	—	COMMON	30069X102
RNWWW	RENEW ENERGY GLOBAL PLC	1,681,534	$1.261M	0.1%	—	—	WARRANT	G7500M120
—	VINFAST AUTO LTD	100,000	$1.25M	0.1%	—	—	Call	Y9390M903
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	6,212,831	$1.243M	0.1%	—	—	WARRANT	G5380J118
EVEX/WS	EVE HLDG INC	1,310,279	$1.232M	0.1%	—	—	WARRANT	29970N112
LZM/WS	LIFEZONE METALS LIMITED	1,009,828	$1.192M	0.0%	—	—	WARRANT	G5568L117
ARQQW	ARQIT QUANTUM INC	6,410,256	$1.154M	0.0%	—	—	WARRANT	G0567U119
LVWR/WS	LIVEWIRE GROUP INC	3,135,905	$1.098M	0.0%	—	—	WARRANT	53838J113
CMCAF	CAPITALWORKS EMNG MKTS ACQST	99,935	$1.079M	0.0%	—	—	COMMON	G1889L100
LEGWQ	THE LION ELECTRIC COMPANY	2,063,650	$1.073M	0.0%	—	—	WARRANT	536221120
—	CONCORD ACQUISITION CORP III	100,000	$1.07M	0.0%	—	—	COMMON	20607V106
—	FINSERV ACQUISITION CORP II	100,000	$1.057M	0.0%	—	—	COMMON	31809Y103
—	SHOULDERUP TECHNOLOGY ACQUIS	100,000	$1.054M	0.0%	—	—	COMMON	82537G104
PNSTQ	BANYAN ACQUISITION CORPORATI	100,000	$1.053M	0.0%	—	—	COMMON	06690B107
LNZAW	LANZATECH GLOBAL INC	1,620,092	$1.047M	0.0%	—	—	WARRANT	51655R119
—	FOREST ROAD ACQUISITION COR	100,000	$1.035M	0.0%	—	—	COMMON	34619V103
GRRR	GORILLA TECHNOLOGY GROUP INC	1,086,252	$944K	0.0%	—	—	COMMON	G4000K100
CRTAF	CARTICA ACQUISITION CORP	87,500	$942K	0.0%	—	—	COMMON	G1995D109
—	ANDRETTI ACQUISITION CORP	87,500	$941K	0.0%	—	—	COMMON	G26735103
—	EVE MOBILITY ACQUISITION COR	84,000	$897K	0.0%	—	—	COMMON	G3218G109
PSQH/WS	PSQ HOLDINGS INC	643,879	$895K	0.0%	—	—	WARRANT	693691115
—	SEAPORT GLOBAL ACQUISITION I	82,784	$885K	0.0%	—	—	COMMON	81221H105
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,846,384	$854K	0.0%	—	—	WARRANT	03214Q116
—	WORLDWIDE WEBB ACQUISITION C	80,000	$847K	0.0%	—	—	COMMON	G97775103
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$810K	0.0%	—	—	COMMON	G11765107
—	ARMADA ACQUISITION CORP I	75,000	$803K	0.0%	—	—	COMMON	04208V103
—	INSIGHT ACQUISITION CORP	75,000	$795K	0.0%	—	—	COMMON	45784L100
—	GRINDR INC	963,812	$762K	0.0%	—	—	WARRANT	39854F119
KVUE	KENVUE INC	31,408	$631K	0.0%	—	—	COMMON	49177J102
—	GOLDEN STAR ACQUISITION CORP	1,455,437	$626K	0.0%	—	—	RIGHT	G4023C119
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,916,443	$571K	0.0%	—	—	WARRANT	96812F110
—	ATHENA CONSUMER ACQ CORP	1,473,306	$530K	0.0%	—	—	WARRANT	04684M114
—	MONTEREY CAP ACQUISITION COR	2,632,405	$526K	0.0%	—	—	RIGHT	61244M125
—	FLORA GROWTH CORP	438,438	$509K	0.0%	—	—	COMMON	339764201
UHGWW	UNITED HOMES GROUP INC	864,509	$506K	0.0%	—	—	WARRANT	91060H116
GOEWQ	CANOO INC	4,761,904	$452K	0.0%	—	—	WARRANT	13803R110
—	DIGITALOCEAN HOLDINGS	58,238,000	$448K	0.0%	—	—	BOND	25402DAB8
—	CRIXUS BH3 ACQUISITION CO	41,666	$439K	0.0%	—	—	COMMON	22677T102
SLND/WS	SOUTHLAND HLDGS INC	635,678	$420K	0.0%	—	—	WARRANT	84445C118
—	CALIDI BIOTHERAPEUTICS INC	125,000	$416K	0.0%	—	—	COMMON	320703101
—	L CATTERTON ASIA ACQUISITION	828,676	$414K	0.0%	—	—	WARRANT	G5346G117
—	TRISTAR ACQUISITION I CORP	37,375	$400K	0.0%	—	—	COMMON	G9074V106
VGASW	VERDE CLEAN FUELS INC	2,192,790	$378K	0.0%	—	—	WARRANT	923372114
—	FORBION EUROPEAN ACQUSTN COR	589,642	$354K	0.0%	—	—	WARRANT	G3619H110
CLDWW	CALIDI BIOTHERAPEUTICS INC	1,556,059	$342K	0.0%	—	—	WARRANT	320703119
—	MARATHON DIGITAL HOLDING	47,755,000	$342K	0.0%	—	—	BOND	565788AB2
—	JAGUAR GLOBAL GROWTH CORP I	1,670,403	$340K	0.0%	—	—	RIGHT	G5S11A155
EVTWF	VERTICAL AEROSPACE LTD	3,057,226	$336K	0.0%	—	—	WARRANT	G9471C115
—	NABORS ENERGY TRANSITION COR	1,741,642	$331K	0.0%	—	—	WARRANT	629567116
—	SAGALIAM ACQUISITION CORP	2,515,442	$325K	0.0%	—	—	RIGHT	78661R114
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,732,247	$318K	0.0%	—	—	RIGHT	37961B112
—	DRAGONFLY ENERGY HOLDINGS CO	199,400	$307K	0.0%	—	—	Call	26145B906
—	DEEP MEDICINE ACQUISITION CO	1,000,000	$300K	0.0%	—	—	RIGHT	243733110
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	1,761,837	$299K	0.0%	—	—	WARRANT	88024M116
—	DISTOKEN ACQUISITION CORP	1,481,409	$281K	0.0%	—	—	RIGHT	G27740136
—	ARES ACQUISITION CORPORATION	407,595	$269K	0.0%	—	—	WARRANT	G33032122
—	ZURA BIO LTD	822,931	$269K	0.0%	—	—	WARRANT	G9TY5A119
AFRIW	FORAFRIC GLOBAL PLC	217,900	$259K	0.0%	—	—	WARRANT	X3R81D110
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$249K	0.0%	—	—	COMMON	29664W105
PERF/WS	PERFECT CORP	2,720,622	$245K	0.0%	—	—	WARRANT	G7006A117
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$244K	0.0%	—	—	RIGHT	G6053N113
PRCWF	PROCAPS GROUP SA	2,234,858	$240K	0.0%	—	—	WARRANT	L7756P110
OAKUR	OAK WOODS ACQUISITION CORP	943,431	$236K	0.0%	—	—	RIGHT	67190B120
ASCRF	A SPAC II ACQUISITION CORP	1,887,074	$231K	0.0%	—	—	RIGHT	G0543H133
—	LANZATECH GLOBAL INC	49,500	$231K	0.0%	—	—	COMMON	51655R101
CNXXW	CONX CORP	1,500,000	$225K	0.0%	—	—	WARRANT	212873111
—	MARS ACQUISITION CORP	823,370	$218K	0.0%	—	—	RIGHT	G5870E124
IVCWF	INVESTCORP EUROPE ACQUISITIO	772,741	$216K	0.0%	—	—	WARRANT	G4923T113
EVCOW	EVEREST CONSOLIDATOR ACQ COR	989,972	$208K	0.0%	—	—	WARRANT	29978K110
—	SIZZLE ACQUISITION CORP	1,378,055	$207K	0.0%	—	—	WARRANT	83014E117
—	BELLEVUE LIFE SCNCS AQSTN CO	736,469	$206K	0.0%	—	—	RIGHT	079174124
—	CETUS CAP ACQUISITION CORP	994,254	$200K	0.0%	—	—	RIGHT	15719Y121
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	1,660,173	$199K	0.0%	—	—	WARRANT	26145B114
SOUNW	SOUNDHOUND AI INC	694,311	$195K	0.0%	—	—	WARRANT	836100115
—	ACCRETION ACQUISITION CORP	2,432,614	$191K	0.0%	—	—	RIGHT	00438Y123
—	RIGEL RESOURCE ACQ CORP	1,284,340	$190K	0.0%	—	—	WARRANT	G7573M114
SATLW	SATELLOGIC INC	2,190,632	$187K	0.0%	—	—	WARRANT	G7823S119
MDAIW	SPECTRAL AI INC	1,416,990	$184K	0.0%	—	—	WARRANT	84757T113
—	BLUE WORLD ACQUISITION CORP	1,499,590	$180K	0.0%	—	—	WARRANT	G1263E136
—	INOTIV INC	35,525,000	$178K	0.0%	—	—	BOND	45783QAB6
—	HORIZON THERAPEUTICS PUB L	1,500	$174K	0.0%	—	—	Put	G46188951
—	TMT ACQUISITION CORP	637,756	$172K	0.0%	—	—	RIGHT	G89229135
ESHAR	ESH ACQUISITION CORP	703,400	$172K	0.0%	—	—	RIGHT	296424112
—	NUSCALE PWR CORP	250,275	$165K	0.0%	—	—	WARRANT	67079K118
—	NOVA VISION ACQUISITION CORP	750,400	$158K	0.0%	—	—	RIGHT	G6759A134
STWWF	SEMANTIX INC	2,929,971	$154K	0.0%	—	—	WARRANT	G6332A114
—	CORNER GROWTH ACQUISITN CORP	1,522,379	$152K	0.0%	—	—	WARRANT	G2426E120
—	PERCEPTION CAPITAL CORP II	1,596,314	$152K	0.0%	—	—	WARRANT	G7007D110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,099,516	$147K	0.0%	—	—	RIGHT	459867123
—	PROTALIX BIOTHERAPEAUTIC	12,500,000	$145K	0.0%	—	—	BOND	74365AAJ0
—	NABORS ENERGY TRANSITION COR	13,993	$142K	0.0%	—	—	COMMON	G6363K106
RMGWF	RMG ACQUISITION CORP III	1,092,776	$142K	0.0%	—	—	WARRANT	G76088122
—	FLAME ACQUISITION CORP	177,335	$142K	0.0%	—	—	WARRANT	33850F116
—	PEGASUS DIGITAL MOBILITY ACQ	1,181,479	$142K	0.0%	—	—	WARRANT	G69768110
—	CSLM ACQUISITION CORP	1,525,019	$139K	0.0%	—	—	RIGHT	G2365L127
PNSWQ	BANYAN ACQUISITION CORPORATI	760,564	$138K	0.0%	—	—	WARRANT	06690B115
TLSIW	TRISALUS LIFE SCIENCES INC	363,758	$137K	0.0%	—	—	WARRANT	89680M119
—	MERCATO PARTNERS ACQUISITION	636,871	$134K	0.0%	—	—	WARRANT	58759A116
BYNOW	BYNORDIC ACQUISITION CORP	1,390,090	$128K	0.0%	—	—	WARRANT	124420118
SSUTF	SIGNA SPORTS UNITED NV	3,201,727	$125K	0.0%	—	—	WARRANT	N80029114
—	JAGUAR GLOBAL GROWTH CORP I	1,411,555	$124K	0.0%	—	—	WARRANT	G5S11A130
—	CONMED	12,500,000	$120K	0.0%	—	—	BOND	207410AH4
—	CLOVER LEAF CAPITAL CORP	1,167,960	$118K	0.0%	—	—	RIGHT	18915E121
REEWF	CARTESIAN GROWTH CORP II	675,650	$115K	0.0%	—	—	WARRANT	G19305120
CRGOW	FREIGHTOS LTD	798,320	$112K	0.0%	—	—	WARRANT	G51405119
AMBWQ	AMBIPAR EMERGENCY RESPONSE	220,298	$108K	0.0%	—	—	WARRANT	G02532110
—	HENNESSY CAPITAL INVST CORP	897,402	$108K	0.0%	—	—	WARRANT	42600H116
—	BANNIX ACQUISITION CORP	428,038	$107K	0.0%	—	—	RIGHT	066644121
—	TORTOISEECOFIN ACQUISITION C	625,984	$106K	0.0%	—	—	WARRANT	G8956E117
EONR/WS	HNR ACQUISITION CORP	547,586	$104K	0.0%	—	—	WARRANT	40472A128
—	ACRI CAPITAL ACQUISITION COR	752,850	$104K	0.0%	—	—	WARRANT	00501A119
SVIRF	SPRING VALLEY ACQUISTN CORP	730,616	$102K	0.0%	—	—	RIGHT	G83752132
ISLWF	ISRAEL ACQUISITIONS CORP	743,531	$102K	0.0%	—	—	WARRANT	G49667119
—	7GC & CO HOLDINGS INC	890,626	$102K	0.0%	—	—	WARRANT	81786A115
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$101K	0.0%	—	—	RIGHT	G0230C132
—	MOUNTAIN & CO I ACQUISITN CO	666,374	$99,956	0.0%	—	—	WARRANT	G6301J112
BENFW	BENEFICIENT	2,559,245	$98,531	0.0%	—	—	WARRANT	08178Q119
—	BATTERY FUTURE ACQUISITION C	893,685	$98,305	0.0%	—	—	WARRANT	G0888J124
—	BYTE ACQUISITION CORP	346,100	$96,562	0.0%	—	—	WARRANT	G1R25Q113
—	FOCUS IMPACT ACQUISITION COR	1,153,538	$92,283	0.0%	—	—	WARRANT	34417L117
NAMSW	NEWAMSTERDAM PHARMA COMPANY	54,176	$92,099	0.0%	—	—	WARRANT	N62509117
AONCW	AMERICAN ONCOLOGY NETWORK IN	462,053	$91,949	0.0%	—	—	WARRANT	028719110
—	PROJECT ENERGY REIMAGINED AC	750,000	$90,000	0.0%	—	—	WARRANT	G72556114
—	KERNEL GROUP HOLDINGS INC	1,500,461	$89,277	0.0%	—	—	WARRANT	G5259L129
FTIIW	FUTURETECH II ACQUISITION CO	1,450,346	$88,471	0.0%	—	—	WARRANT	36119D111
—	ARROWROOT ACQUISITION CORP	488,481	$78,645	0.0%	—	—	WARRANT	04282M110
SSTPW	SYSTEM1 INC	1,404,330	$77,238	0.0%	—	—	WARRANT	87200P117
GDSTR	GOLDENSTONE ACQUISITION LTD	503,682	$75,855	0.0%	—	—	RIGHT	38136Y128
—	ESPERION THERAPEUTICS INC NE	77,100	$75,558	0.0%	—	—	Call	29664W905
—	BUKIT JALIL GBL ACQUISITION	500,532	$75,080	0.0%	—	—	RIGHT	G1676M121
—	SEP ACQUISITION CORP	743,068	$74,307	0.0%	—	—	WARRANT	589381110
ANGHW	ANGHAMI INC	2,569,025	$73,988	0.0%	—	—	WARRANT	G0369L119
GDSTW	GOLDENSTONE ACQUISITION LTD	1,500,000	$72,300	0.0%	—	—	WARRANT	38136Y110
—	BLEUACACIA LTD	1,217,408	$72,192	0.0%	—	—	RIGHT	G11728139
TALKW	TALKSPACE INC	622,917	$71,698	0.0%	—	—	WARRANT	87427V111
—	VERITONE INC	20,000,000	$71,000	0.0%	—	—	BOND	92347MAB6
KVACW	KEEN VISION ACQUISITION CORP	1,225,497	$70,466	0.0%	—	—	WARRANT	G52443127
—	SLAM CORP	552,284	$69,312	0.0%	—	—	WARRANT	G8210L121
SOARW	PROOF ACQUISITION CORP I	626,247	$67,823	0.0%	—	—	WARRANT	74349W112
—	CHURCHILL CAPITAL CORP VII	213,046	$65,618	0.0%	—	—	WARRANT	17144M110
TBMCR	TRAILBLAZER MERGER CORP I	359,000	$64,620	0.0%	—	—	RIGHT	89278D125
—	BLUE WORLD ACQUISITION CORP	368,070	$63,566	0.0%	—	—	RIGHT	G1263E110
EGUVF	EVERGREEN CORPORATION	1,500,000	$61,950	0.0%	—	—	WARRANT	G3312W117
—	AURORA TECHNOLOGY ACQUISITIO	441,267	$61,777	0.0%	—	—	RIGHT	G06984135
ZAPWF	ZAPP ELEC VEHS GROUP LTD	2,436,594	$61,159	0.0%	—	—	WARRANT	G9889X115
VMCWF	VALUENCE MERGER CORP I	1,242,689	$60,892	0.0%	—	—	WARRANT	G9R16L118
—	NEAR INTELLIGENCE INC	1,982,110	$59,463	0.0%	—	—	WARRANT	639494111
MAQCW	MAQUIA CAPITAL ACQUISITION C	930,298	$59,074	0.0%	—	—	WARRANT	56564V119
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$59,058	0.0%	—	—	RIGHT	98741Y129
—	FINNOVATE ACQUISITION CORP	1,044,716	$59,026	0.0%	—	—	WARRANT	G3R34K111
—	APX ACQUISITION CORP I	1,598,071	$58,649	0.0%	—	—	WARRANT	G0440J125
—	NORTHVIEW ACQUISITION CORP	338,859	$57,606	0.0%	—	—	RIGHT	66718N129
—	REDWOODS ACQUISITION CORP	759,155	$55,646	0.0%	—	—	WARRANT	758083117
CDTTW	CONDUIT PHARMACEUTICALS INC	1,189,125	$53,511	0.0%	—	—	WARRANT	20678X114
—	CORNER GROWTH ACQUISITION CO	575,282	$53,271	0.0%	—	—	WARRANT	G2425N113
—	FATHOM DIGITAL MFG CORP	9,070	$52,153	0.0%	—	—	COMMON	31189Y202
—	TRADEUP ACQUISITION CORP	217,142	$52,136	0.0%	—	—	WARRANT	89268A115
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$52,125	0.0%	—	—	WARRANT	35088F115
—	PLUTONIAN ACQUISITION CORP	750,000	$52,050	0.0%	—	—	WARRANT	72942P120
CEROW	PHOENIX BIOTECH ACQUISITION	714,827	$51,182	0.0%	—	—	WARRANT	71902K113
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$51,012	0.0%	—	—	RIGHT	G0283A116
CNDAW	CONCORD ACQUISITION CORP II	482,895	$50,366	0.0%	—	—	WARRANT	20607U116
—	THUNDER BRIDGE CAP PRTNRS II	716,837	$50,179	0.0%	—	—	WARRANT	88605T118
BZFDW	BUZZFEED INC	1,101,374	$49,562	0.0%	—	—	WARRANT	12430A110
SHAZW	ROTH CH ACQUISITION CO	640,214	$49,296	0.0%	—	—	WARRANT	G88935120
—	TRISTAR ACQUISITION I CORP	679,549	$49,131	0.0%	—	—	WARRANT	G9074V114
—	PEPPERLIME HEALTH ACQUSTN CO	689,724	$48,970	0.0%	—	—	WARRANT	G70021111
—	BUKIT JALIL GBL ACQUISITION	750,000	$48,750	0.0%	—	—	WARRANT	G1676M113
—	DHC ACQUISITION CORP	593,643	$47,491	0.0%	—	—	WARRANT	G2758T117
—	REDWOODS ACQUISITION CORP	328,108	$45,935	0.0%	—	—	RIGHT	758083125
HAIWF	HEALTHCARE AI ACQUISITION CO	749,762	$45,810	0.0%	—	—	WARRANT	G4373K117
—	OTONOMO TECHNOLOGIES LTD	11,272	$45,652	0.0%	—	—	COMMON	M7571L129
—	APOLLO STRATEGIC GRWT CPTL I	571,875	$44,892	0.0%	—	—	WARRANT	G0412A128
—	ACROPOLIS INFRASTRUCTURE ACQ	741,782	$44,507	0.0%	—	—	WARRANT	005029111
—	LIBERTY RES ACQUISITION CORP	1,108,824	$44,353	0.0%	—	—	WARRANT	53118A113
—	AIB ACQUISITION CORPORATION	451,900	$42,705	0.0%	—	—	RIGHT	G0R45S117
—	BOWEN ACQUISITION CORP	267,599	$42,227	0.0%	—	—	RIGHT	G12729128
—	ALPHATIME ACQUISITION CORP	750,000	$41,775	0.0%	—	—	WARRANT	G0223V121
—	SEAPORT GLOBAL ACQUISITION I	750,000	$41,250	0.0%	—	—	WARRANT	81221H113
—	QOMOLANGMA ACQUISITION CORP	250,000	$40,500	0.0%	—	—	RIGHT	74738V121
XAGEW	CARMELL THERAPEUTICS CORP	181,823	$40,001	0.0%	—	—	WARRANT	142922111
HOVRW	PONO CAP THREE INC	783,494	$39,958	0.0%	—	—	WARRANT	G71704111
—	INFINT ACQUISITION CORP	944,790	$39,492	0.0%	—	—	WARRANT	G47862126
SRZNW	SURROZEN INC	457,930	$39,107	0.0%	—	—	WARRANT	86889P117
—	SEMPER PARATUS ACQUISITION C	782,045	$39,102	0.0%	—	—	WARRANT	G8028L131
—	GLOBALINK INVT INC	325,047	$38,941	0.0%	—	—	RIGHT	37892F117
—	CRIXUS BH3 ACQUISITION CO	702,631	$38,645	0.0%	—	—	WARRANT	22677T110
—	ADTHEORENT HOLDING COMPANY	768,040	$37,864	0.0%	—	—	WARRANT	00739D117
—	10X CAP VENTURE ACQSTN CORP	542,245	$37,849	0.0%	—	—	WARRANT	G87076116
—	CLEAN EARTH ACQUISITIONS COR	706,982	$37,541	0.0%	—	—	WARRANT	184493112
—	BANNIX ACQUISITION CORP	1,500,000	$37,500	0.0%	—	—	WARRANT	066644113
—	FEUTUNE LIGHT ACQUISITION CO	1,500,000	$37,500	0.0%	—	—	WARRANT	31561T110
—	RF ACQUISITION CORP	336,968	$37,100	0.0%	—	—	RIGHT	74954L120
MVLAW	MOVELLA HOLDINGS INC	1,173,777	$36,739	0.0%	—	—	WARRANT	62459N113
GRRRW	GORILLA TECHNOLOGY GROUP INC	621,531	$36,484	0.0%	—	—	WARRANT	G4000K118
—	ARISZ ACQUISITION CORP	1,830,242	$36,422	0.0%	—	—	WARRANT	040450116
ELIWQ	ELECTRIQ PWR HLDGS INC	1,273,011	$36,281	0.0%	—	—	WARRANT	285046116
IRRXW	INTEGRATED RAIL AND RES ACQ	140,545	$35,825	0.0%	—	—	WARRANT	45827R114
—	RELATIVITY ACQUISITION CORP	804,630	$35,484	0.0%	—	—	WARRANT	75944B114
OAKUW	OAK WOODS ACQUISITION CORP	885,912	$35,436	0.0%	—	—	WARRANT	67190B112
—	PROSPECTOR CAPITAL CORP	646,585	$35,433	0.0%	—	—	WARRANT	G7273A113
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,146,372	$34,506	0.0%	—	—	WARRANT	37961B120
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$34,455	0.0%	—	—	RIGHT	G3034H141
RBTCW	RUBICON TECHNOLOGIES INC	3,066,553	$34,345	0.0%	—	—	WARRANT	78112J117
—	OMNILIT ACQUISITION CORP	750,000	$33,750	0.0%	—	—	WARRANT	68218C116
—	BELLEVUE LIFE SCNCS AQSTN CO	750,000	$33,525	0.0%	—	—	WARRANT	079174116
—	OCA ACQUISITION CORP	627,355	$32,748	0.0%	—	—	WARRANT	670865112
—	BURTECH ACQUISITION CORP	1,490,700	$32,646	0.0%	—	—	WARRANT	123013112
—	CEPTON INC	756,257	$32,141	0.0%	—	—	WARRANT	15673X119
—	SIRIUS XM HOLDINGS INC	7,100	$32,092	0.0%	—	—	COMMON	82968B103
—	ATLANTIC COASTAL AQSTN CORP	425,735	$31,930	0.0%	—	—	WARRANT	04845A116
—	KENSINGTON CAPITAL ACQUISITI	245,156	$31,870	0.0%	—	—	WARRANT	G5251K129
PIIIW	P3 HEALTH PARTNERS INC	185,218	$31,487	0.0%	—	—	WARRANT	744413113
—	PEARL HOLDINGS ACQUISITN COR	677,449	$30,688	0.0%	—	—	WARRANT	G44525114
CRTWF	CARTICA ACQUISITION CORP	607,669	$30,383	0.0%	—	—	WARRANT	G1995D117
—	BLUE OCEAN ACQUISITION CORP	564,901	$30,166	0.0%	—	—	WARRANT	G1330L121
—	INNOVATIVE INTL ACQUSITIN CO	696,579	$30,092	0.0%	—	—	WARRANT	G4809M125
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$29,925	0.0%	—	—	WARRANT	G4619M117
FLDDW	FTAC EMERALD ACQUISITION COR	423,243	$29,627	0.0%	—	—	WARRANT	29103K118
—	KEYARCH ACQUISITION CORP	175,587	$29,499	0.0%	—	—	RIGHT	G5260A120
—	DISTOKEN ACQUISITION CORP	750,000	$28,950	0.0%	—	—	WARRANT	G27740102
—	DP CAP ACQUISITION CORP I	612,043	$28,338	0.0%	—	—	WARRANT	G2R05B126
—	CHURCHILL CAPITAL CORP VI	199,191	$27,887	0.0%	—	—	WARRANT	17143W119
—	C5 ACQUISITION CORPORATION	750,000	$27,825	0.0%	—	—	WARRANT	12530D113
ASBPW	POWERUP ACQUISITION CORP	547,168	$27,358	0.0%	—	—	WARRANT	G7207P129
RDZNW	ROADZEN INC	765,829	$27,264	0.0%	—	—	WARRANT	G7606H116
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$27,200	0.0%	—	—	RIGHT	G4619M125
—	SPRING VALLEY ACQUISTN CORP	245,726	$27,030	0.0%	—	—	WARRANT	G83752116
—	CLEAN EARTH ACQUISITIONS COR	198,763	$26,237	0.0%	—	—	RIGHT	184493120
—	GLOBALINK INVT INC	1,428,049	$26,133	0.0%	—	—	WARRANT	37892F125
—	ANDRETTI ACQUISITION CORP	86,703	$26,002	0.0%	—	—	WARRANT	G26735129
ASCWF	A SPAC II ACQUISITION CORP	832,152	$25,880	0.0%	—	—	WARRANT	G0543H117
BETRW	BETTER HOME & FINANCE HOLDIN	258,244	$25,824	0.0%	—	—	WARRANT	08774B110
TLGWF	TLGY ACQUISITION CORPORATION	576,625	$24,795	0.0%	—	—	WARRANT	G8656T125
—	INDUSTRIAL TECH ACQSTNS II I	669,302	$23,426	0.0%	—	—	WARRANT	45635R116
SLNWF	SELINA HOSPITALITY PLC	1,823,166	$22,790	0.0%	—	—	WARRANT	G8059B119
SACWF	SPREE ACQUISITION CORP 1 LTD	779,683	$22,767	0.0%	—	—	WARRANT	G83745128
—	OSIRIS ACQUISITION CORP	750,000	$22,650	0.0%	—	—	WARRANT	68829A111
LSBWF	YS BIOPHARMA CO LTD	538,632	$22,192	0.0%	—	—	WARRANT	G9845F117
—	CHURCHILL CAPITAL CORP V	119,181	$22,048	0.0%	—	—	WARRANT	17144T115
—	OCEANTECH ACQUISITIONS I COR	780,175	$21,455	0.0%	—	—	WARRANT	675507115
CSTWF	CONSTELLATION ACQUISITN CORP	750,000	$20,175	0.0%	—	—	WARRANT	G2R18K113
—	CETUS CAP ACQUISITION CORP	745,811	$19,988	0.0%	—	—	WARRANT	15719Y113
ZLSWF	ZALATORIS II ACQUISITION COR	330,468	$19,828	0.0%	—	—	WARRANT	G9831X122
CNGLW	CANNA GLOBAL ACQUISITION COR	1,122,609	$19,646	0.0%	—	—	WARRANT	13767K119
—	VIEW INC	1,907,702	$19,268	0.0%	—	—	WARRANT	92671V114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	751,092	$19,228	0.0%	—	—	WARRANT	G1889L126
—	SHOULDERUP TECHNOLOGY ACQUIS	744,124	$18,603	0.0%	—	—	WARRANT	82537G112
—	GENERATION ASIA I ACQUISITIO	462,283	$18,260	0.0%	—	—	WARRANT	G38258128
—	OSISKO DEVELOPMENT CORP	246,550	$18,220	0.0%	—	—	WARRANT	68828E114
—	PORTAGE FINTECH ACQUISITN CO	208,849	$18,024	0.0%	—	—	WARRANT	G7185D114
—	AP ACQUISITION CORP	357,311	$17,866	0.0%	—	—	WARRANT	G04058114
—	NORTHERN STAR INVSTMNT CORP	600,296	$17,469	0.0%	—	—	WARRANT	66573W115
LOCLW	LOCAL BOUNTI CORP	462,910	$17,359	0.0%	—	—	WARRANT	53960E114
SWSSW	CLEAN ENERGY SPL SITUATIONS	180,795	$17,212	0.0%	—	—	WARRANT	85205U115
—	INSPIRATO INCORPORATED	534,976	$17,119	0.0%	—	—	WARRANT	45791E115
—	MAGNUM OPUS ACQUISITION LTD	336,915	$16,846	0.0%	—	—	WARRANT	G5S70A112
—	FAZE HOLDINGS INC	1,073,424	$16,745	0.0%	—	—	WARRANT	31423J110
—	NORTHVIEW ACQUISITION CORP	446,179	$16,509	0.0%	—	—	WARRANT	66718N111
—	NUVATION BIO INC	163,864	$16,386	0.0%	—	—	WARRANT	67080N119
BLEUW	BLEUACACIA LTD	647,280	$16,247	0.0%	—	—	WARRANT	G11728113
—	GORES HOLDINGS IX INC	80,928	$16,186	0.0%	—	—	WARRANT	38287A119
SHPSQ	SHAPEWAYS HOLDINGS INC	2,081,151	$15,817	0.0%	—	—	WARRANT	81947T110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	273,234	$15,137	0.0%	—	—	WARRANT	69882P110
AGLWQ	AGILETHOUGHT INC	1,514,787	$14,996	0.0%	—	—	WARRANT	00857F118
—	EXCELFIN ACQUISITION CORP	366,096	$14,644	0.0%	—	—	WARRANT	30069X110
SFRTW	APPRECIATE HOLDINGS INC	1,434,856	$14,349	0.0%	—	—	WARRANT	03832J114
—	ALSP ORCHID ACQUISITION CORP	471,506	$14,192	0.0%	—	—	WARRANT	G0231L123
—	NORTHERN REVIVAL ACQUISITION	527,423	$13,766	0.0%	—	—	WARRANT	G6546R119
—	CF ACQUISITION CORP VII	238,132	$13,335	0.0%	—	—	WARRANT	12521H115
—	FEUTUNE LIGHT ACQUISITION CO	103,686	$13,241	0.0%	—	—	UNIT	31561T128
—	ZALATORIS ACQUISITION CORP	69,310	$12,912	0.0%	—	—	WARRANT	89301B112
—	INFINITE ACQUISITION CORP	301,336	$12,053	0.0%	—	—	WARRANT	G48028123
—	EVE MOBILITY ACQUISITION COR	297,320	$11,923	0.0%	—	—	WARRANT	G3218G117
—	HCM ACQUISITION CO	571,684	$11,891	0.0%	—	—	WARRANT	G4365A127
—	HUDSON ACQUISITION I CORP	48,498	$11,640	0.0%	—	—	RIGHT	44364H118
—	SCREAMING EAGLE ACQUISITN CO	68,665	$10,986	0.0%	—	—	WARRANT	G79407121
—	AURORA TECHNOLOGY ACQUISITIO	660,930	$10,905	0.0%	—	—	WARRANT	G06984127
ALCYW	ALCHEMY INVTS ACQUISITN CORP	59,030	$10,625	0.0%	—	—	WARRANT	G0232F133
—	INSIGHT ACQUISITION CORP	349,148	$10,021	0.0%	—	—	WARRANT	45784L118
—	NABORS ENERGY TRANSITION COR	55,099	$9,918	0.0%	—	—	WARRANT	G6363K114
LIDRW	AEYE INC	891,202	$9,803	0.0%	—	—	WARRANT	008183113
—	CSLM ACQUISITION CORP	270,934	$9,483	0.0%	—	—	WARRANT	G2365L119
—	STONEBRIDGE ACQUISITION CORP	355,146	$9,234	0.0%	—	—	WARRANT	G85094129
SD	SANDRIDGE ENERGY INC	575	$9,005	0.0%	—	—	COMMON	80007P869
—	CF ACQUISITION CORP IV	177,531	$8,877	0.0%	—	—	WARRANT	12520T110
—	ESGEN ACQUISITION CORP	241,072	$8,679	0.0%	—	—	WARRANT	G3R95N111
—	INFLECTION PT ACQUISITN CRP	50,163	$8,623	0.0%	—	—	WARRANT	G4790U110
—	VISION SENSING ACQUISITION C	223,297	$8,262	0.0%	—	—	WARRANT	92838J111
—	NEW PROVIDENCE ACQSITN CORP	136,552	$8,179	0.0%	—	—	WARRANT	64823D110
—	FUTURE HEALTH ESG CORP	317,728	$8,134	0.0%	—	—	WARRANT	36118W110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	27,501	$7,975	0.0%	—	—	WARRANT	G4375F116
CDAWF	COMPASS DIGITAL ACQUISITN CO	34,321	$7,557	0.0%	—	—	WARRANT	G2476C123
TGAWF	TARGET GLOBAL ACQUISI I CORP	126,643	$7,269	0.0%	—	—	WARRANT	G8675N125
—	GLOBAL TECHNOLGY ACQSTN CORP	176,772	$7,089	0.0%	—	—	WARRANT	G3934N115
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$6,653	0.0%	—	—	RIGHT	45333D120
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$6,593	0.0%	—	—	RIGHT	62404B115
—	BEARD ENERGY TRANSITION ACQ	195,207	$5,856	0.0%	—	—	WARRANT	07402Q119
IMAQW	INTERNATIONAL MEDIA ACQUISIT	270,327	$5,407	0.0%	—	—	WARRANT	459867115
—	THUNDER BRDG CAP PRTNRS IV I	48,630	$5,349	0.0%	—	—	WARRANT	88605L115
—	BLOCKCHAIN COINVSTRS ACQ CRP	124,517	$4,993	0.0%	—	—	WARRANT	G11765115
—	BIOPLUS ACQUISITION CORP	72,215	$4,232	0.0%	—	—	WARRANT	G11217125
—	ONYX ACQUISITION CO I	111,093	$4,122	0.0%	—	—	WARRANT	G6755Q117
—	HHG CAPITAL CORPORATION	17,314	$3,896	0.0%	—	—	RIGHT	G4R23P145
—	MONTEREY BIO ACQ	152,207	$3,805	0.0%	—	—	WARRANT	61240F116
AEAEW	ALTENERGY ACQUISITION CORP	47,579	$3,430	0.0%	—	—	WARRANT	02157M116
AQUNR	AQUARON ACQUISITION CORP	10,000	$3,162	0.0%	—	—	RIGHT	03842W113
—	SATIXFY COMMUNICATIONS LTD	191,643	$3,028	0.0%	—	—	WARRANT	M82363132
—	LF CAPITAL ACQUISITION CORP	750,000	$2,775	0.0%	—	—	WARRANT	50202D110
GETRW	GETAROUND INC	154,458	$2,471	0.0%	—	—	WARRANT	37427G119
—	GLOBAL STAR ACQUISITION INC	14,510	$1,746	0.0%	—	—	RIGHT	37962G128
—	LIV CAPITAL ACQUISITN CORP I	50,000	$1,255	0.0%	—	—	WARRANT	G5510R113
—	ALPHATIME ACQUISITION CORP	10,000	$1,210	0.0%	—	—	RIGHT	G0223V139
—	REVELSTONE CAPITAL ACQSTN CO	11,577	$695	0.0%	—	—	WARRANT	76137R114
SWVLW	SWVL HOLDINGS CORP	10,634	$135	0.0%	—	—	WARRANT	G86302117
—	VERTICAL AEROSPACE LTD	100	$118	0.0%	—	—	Call	G9471C907
—	TENX KEANE ACQUISITION	200	$48	0.0%	—	—	RIGHT	G8708L112
ALLGF	ALLEGO N V	9	$20	0.0%	—	—	COMMON	N0796A100
—	PLUTONIAN ACQUISITION CORP	88	$16	0.0%	—	—	RIGHT	72942P112