HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $2.731B (28.1% shares, 71.9% debt)

Holdings (341)

— ISHARES TR 7.7%

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

— FORD MTR CO DEL 5.7%

Value $155M Shares 150,000,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 5.0%

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

OXY/WS OCCIDENTAL PETE CORP 4.4%

Value $120M Shares 2,786,636 Est. Cost — Unrealized —

— SOUTHERN CO 3.9%

Value $106M Shares 106,000,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 3.8%

Value $105M Shares 90,000,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 3.0%

Value $81.96M Shares 60,000,000 Est. Cost — Unrealized —

— AIRBNB INC 2.4%

Value $66.27M Shares 71,008,000 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 2.4%

Value $64.92M Shares 66,500,000 Est. Cost — Unrealized —

— NICE LTD 2.2%

Value $60.23M Shares 57,500,000 Est. Cost — Unrealized —

— GAMIDA CELL INC 2.2%

Value $60M Shares 75,000,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 2.0%

Value $54.23M Shares 55,000,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value $52.64M Shares 919,798 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.9%

Value $52.22M Shares 40,989,000 Est. Cost — Unrealized —

— PDD HOLDINGS INC 1.9%

Value $51.94M Shares 53,500,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.8%

Value $48.4M Shares 50,513,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 1.6%

Value $43.23M Shares 164,689 Est. Cost — Unrealized —

— LCI INDS 1.5%

Value $40.62M Shares 42,000,000 Est. Cost — Unrealized —

— CONMED CORP 1.4%

Value $39.4M Shares 43,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value $38.76M Shares 884,503 Est. Cost — Unrealized —

— SEA LTD 1.4%

Value $38.62M Shares 45,000,000 Est. Cost — Unrealized —

— OMNICELL COM 1.4%

Value $38.4M Shares 40,889,000 Est. Cost — Unrealized —

— HESS CORP 1.3%

Value $36.63M Shares 240,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 1.2%

Value $33.65M Shares 50,000,000 Est. Cost — Unrealized —

— OMEROS CORP 1.2%

Value $32.74M Shares 45,083,000 Est. Cost — Unrealized —

— NIO INC 1.2%

Value $31.83M Shares 34,900,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.1%

Value $31.02M Shares 45,283,000 Est. Cost — Unrealized —

— SSR MINING IN 1.1%

Value $30.99M Shares 34,675,000 Est. Cost — Unrealized —

— SNAP INC 1.1%

Value $29.13M Shares 36,000,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $27.3M Shares 427,100 Est. Cost — Unrealized —

— ACCURAY INC DEL 1.0%

Value $27.15M Shares 31,000,000 Est. Cost — Unrealized —

— XOMETRY INC 1.0%

Value $26.49M Shares 35,000,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 1.0%

Value $26.34M Shares 27,600,000 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.9%

Value $25.86M Shares 30,805,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.9%

Value $25.85M Shares 30,500,000 Est. Cost — Unrealized —

— GLAUKOS CORP 0.9%

Value $24.69M Shares 14,000,000 Est. Cost — Unrealized —

— INOTIV INC 0.8%

Value $22.8M Shares 38,000,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.8%

Value $22.26M Shares 1,450,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.8%

Value $22.12M Shares 240,000 Est. Cost — Unrealized —

— REDFIN CORP 0.8%

Value $21.59M Shares 25,100,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.7%

Value $19.99M Shares 30,725,000 Est. Cost — Unrealized —

— FUBOTV INC 0.7%

Value $19.4M Shares 30,800,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.7%

Value $18.82M Shares 45,901,000 Est. Cost — Unrealized —

— MESA LABS INC 0.7%

Value $18.8M Shares 20,000,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.7%

Value $18.73M Shares 29,147,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.7%

Value $17.85M Shares 75,000,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.6%

Value $16.66M Shares 31,500,000 Est. Cost — Unrealized —

— INSULET CORP 0.6%

Value $16.16M Shares 15,500,000 Est. Cost — Unrealized —

— ALBEMARLE CORP 0.6%

Value $15.99M Shares 271,052 Est. Cost — Unrealized —

— NOVAVAX INC 0.6%

Value $15.67M Shares 25,175,000 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.6%

Value $15.36M Shares 18,500,000 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.5%

Value $14.47M Shares 3,350,331 Est. Cost — Unrealized —

— CUTERA INC 0.5%

Value $13.36M Shares 32,685,000 Est. Cost — Unrealized —

— CHEGG INC 0.5%

Value $13.18M Shares 14,000,000 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.5%

Value $13.15M Shares 291,806 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.5%

Value $13.05M Shares 12,500,000 Est. Cost — Unrealized —

— NATIONAL VISION HLDGS INC 0.5%

Value $12.87M Shares 12,232,000 Est. Cost — Unrealized —

— OLINK HLDG AB 0.5%

Value $12.84M Shares 546,036 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.5%

Value $12.79M Shares 15,238,000 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.4%

Value $11.84M Shares 13,360,422 Est. Cost — Unrealized —

— INNOVIVA INC 0.4%

Value $11.5M Shares 13,135,000 Est. Cost — Unrealized —

— PETIQ INC 0.4%

Value $11.42M Shares 11,557,000 Est. Cost — Unrealized —

— CUTERA INC 0.4%

Value $11.39M Shares 47,970,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.4%

Value $11.32M Shares 250,000 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.4%

Value $11.17M Shares 15,727,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.4%

Value $10.98M Shares 13,000,000 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.4%

Value $10.7M Shares 26,250,000 Est. Cost — Unrealized —

— NIO INC 0.4%

Value $9.9M Shares 2,200,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $9.455M Shares 160,969 Est. Cost — Unrealized —

— TPI COMPOSITES INC 0.3%

Value $8.094M Shares 17,500,000 Est. Cost — Unrealized —

STHO STAR HLDGS 0.3%

Value $7.636M Shares 590,998 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.3%

Value $7.208M Shares 5,000,000 Est. Cost — Unrealized —

— ORGANIGRAM HLDGS INC 0.3%

Value $6.884M Shares 3,202,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value $6.349M Shares 3,037,706 Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.2%

Value $5.911M Shares 6,500,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value $5.54M Shares 500,000 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.2%

Value $5.473M Shares 6,250,000 Est. Cost — Unrealized —

IAC IAC INC 0.2%

Value $5.176M Shares 97,038 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $5.063M Shares 129,625 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $4.838M Shares 1,246,800 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $4.838M Shares 1,246,800 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.2%

Value $4.743M Shares 2,098,522 Est. Cost — Unrealized —

— TRANSPHORM INC 0.2%

Value $4.711M Shares 959,567 Est. Cost — Unrealized —

UCFI IRON HORSE ACQUISITIONS CORP 0.2%

Value $4.697M Shares 470,437 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.2%

Value $4.543M Shares 2,736,570 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value $4.533M Shares 362,901 Est. Cost — Unrealized —

— GRINDR INC 0.1%

Value $3.935M Shares 1,703,247 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.1%

Value $3.739M Shares 60,200 Est. Cost — Unrealized —

— NUTEX HEALTH INC 0.1%

Value $3.223M Shares 33,612,304 Est. Cost — Unrealized —

— KENVUE INC 0.1%

Value $2.683M Shares 125,000 Est. Cost — Unrealized —

— IB ACQUISITION CORP 0.1%

Value $2.251M Shares 225,000 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.219M Shares 199,900 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $2.039M Shares 50,000 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.1%

Value $1.92M Shares 2,052,764 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.1%

Value $1.849M Shares 450,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.817M Shares 42,906 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.1%

Value $1.555M Shares 250,000 Est. Cost — Unrealized —

— ZYNEX INC 0.1%

Value $1.453M Shares 117,500 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $1.346M Shares 6,410,256 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $1.316M Shares 2,392,063 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $1.209M Shares 4,856,050 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $999K Shares 832,592 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $964K Shares 1,628,854 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $930K Shares 1,738,953 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $787K Shares 1,209,802 Est. Cost — Unrealized —

FUFUW BITFUFU INC 0.0%

Value $741K Shares 1,971,887 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $740K Shares 1,480,832 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $713K Shares 2,228,800 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $705K Shares 597,694 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $664K Shares 1,020,990 Est. Cost — Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $662K Shares 662,068 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $636K Shares 2,545,067 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $529K Shares 2,781,680 Est. Cost — Unrealized —

BKHAU BLACK HAWK ACQUISITION CORP 0.0%

Value $507K Shares 50,000 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $492K Shares 683,832 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $481K Shares 2,027,259 Est. Cost — Unrealized —

PNSWQ PINSTRIPES HOLDINGS INC 0.0%

Value $455K Shares 1,836,836 Est. Cost — Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%

Value $402K Shares 1,181,206 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $390K Shares 300,000 Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $381K Shares 1,002,800 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $370K Shares 1,478,398 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $360K Shares 1,455,437 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $356K Shares 937,746 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $348K Shares 1,475,000 Est. Cost — Unrealized —

— ELECTRA BATTERY MATERIALS CO 0.0%

Value $343K Shares 756,539 Est. Cost — Unrealized —

— SABLE OFFSHORE CORP 0.0%

Value $337K Shares 130,580 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $324K Shares 1,797,247 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $317K Shares 6,348,168 Est. Cost — Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.0%

Value $295K Shares 1,055,566 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $278K Shares 2,420,225 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $247K Shares 558,587 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $229K Shares 1,388,330 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $227K Shares 839,019 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $226K Shares 500,000 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

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

— ARROWROOT ACQUISITION CORP 0.0%

Value $224K Shares 1,119,800 Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $212K Shares 1,417,171 Est. Cost — Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $200K Shares 1,380,680 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $199K Shares 1,128,355 Est. Cost — Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value $197K Shares 983,231 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $196K Shares 1,404,656 Est. Cost — Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $189K Shares 943,431 Est. Cost — Unrealized —

SOARW VOLATO GROUP INC 0.0%

Value $184K Shares 1,230,638 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $180K Shares 2,247,234 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $170K Shares 823,370 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $169K Shares 994,254 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $165K Shares 1,500,000 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $163K Shares 1,451,651 Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $158K Shares 149,005 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $149K Shares 347,610 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $144K Shares 1,371,788 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $144K Shares 1,500,000 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $144K Shares 1,310,414 Est. Cost — Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $144K Shares 1,701,978 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $142K Shares 1,393,179 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $140K Shares 750,400 Est. Cost — Unrealized —

— AI TRANSN ACQUISITION CORP 0.0%

Value $140K Shares 776,779 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $139K Shares 1,143,095 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $135K Shares 749,632 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $135K Shares 750,000 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $134K Shares 1,917,178 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $133K Shares 476,590 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $133K Shares 1,481,409 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $130K Shares 1,622,116 Est. Cost — Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $129K Shares 644,658 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $129K Shares 514,956 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $127K Shares 1,362,994 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $127K Shares 791,385 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $126K Shares 2,473,342 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $125K Shares 836,469 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $119K Shares 1,873,026 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $117K Shares 528,108 Est. Cost — Unrealized —

— JVSPAC ACQUISITION CORP 0.0%

Value $117K Shares 487,300 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $115K Shares 637,756 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

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

SATLW SATELLOGIC INC 0.0%

Value $112K Shares 931,428 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $111K Shares 1,352,619 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $111K Shares 737,089 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $110K Shares 548,653 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $109K Shares 2,320,466 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $107K Shares 272,445 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $107K Shares 737,362 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $107K Shares 368,070 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $105K Shares 558,297 Est. Cost — Unrealized —

— JETAI INC 0.0%

Value $101K Shares 1,679,743 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

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

LEGT LEGATO MERGER CORP III 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $100K Shares 1,998,379 Est. Cost — Unrealized —

— GRIID INFRASTRUCTURE INC 0.0%

Value $99,650 Shares 1,660,833 Est. Cost — Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value $97,500 Shares 750,000 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $97,398 Shares 433,265 Est. Cost — Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value $91,819 Shares 720,147 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $91,291 Shares 1,342,515 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $91,126 Shares 631,504 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $90,825 Shares 750,000 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $90,786 Shares 477,571 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $87,279 Shares 458,878 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $85,868 Shares 465,662 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $85,500 Shares 1,500,000 Est. Cost — Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value $84,654 Shares 1,627,956 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $84,420 Shares 1,043,506 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $82,500 Shares 750,000 Est. Cost — Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $81,824 Shares 1,448,217 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $76,607 Shares 547,586 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $75,927 Shares 427,998 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $75,075 Shares 750,000 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $75,000 Shares 750,000 Est. Cost — Unrealized —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value $74,670 Shares 1,066,708 Est. Cost — Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $73,740 Shares 828,544 Est. Cost — Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value $72,244 Shares 187,648 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $70,301 Shares 58,100 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $70,125 Shares 750,000 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $70,000 Shares 500,000 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $69,554 Shares 217,355 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $68,172 Shares 1,009,953 Est. Cost — Unrealized —

PLMWF PLUM ACQUISITION CORP III 0.0%

Value $67,160 Shares 497,484 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $66,650 Shares 5,000 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $66,397 Shares 557,489 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $66,000 Shares 750,000 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $65,735 Shares 833,149 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $63,584 Shares 516,527 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

Value $62,325 Shares 750,000 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $60,300 Shares 1,500,000 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $60,263 Shares 502,193 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $58,500 Shares 1,500,000 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $57,195 Shares 476,229 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $56,975 Shares 703,400 Est. Cost — Unrealized —

SPECW SPECTAIRE HLDGS INC 0.0%

Value $55,273 Shares 2,210,908 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $54,558 Shares 779,395 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $53,159 Shares 1,065,301 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $52,520 Shares 603,682 Est. Cost — Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $51,784 Shares 344,999 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $51,000 Shares 1,500,000 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $51,000 Shares 1,500,000 Est. Cost — Unrealized —

— FOCUS IMPACT BH3 ACQUISITION 0.0%

Value $50,975 Shares 835,648 Est. Cost — Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $48,936 Shares 907,900 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $47,544 Shares 749,900 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $47,181 Shares 1,048,468 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $46,409 Shares 376,700 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

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

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $44,974 Shares 281,089 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $42,929 Shares 691,295 Est. Cost — Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $41,962 Shares 349,395 Est. Cost — Unrealized —

— NOCTURNE ACQUISITION CORP 0.0%

Value $40,002 Shares 243,915 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $39,336 Shares 157,533 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $37,510 Shares 935,413 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

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

— DP CAP ACQUISITION CORP I 0.0%

Value $37,500 Shares 750,000 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $36,948 Shares 801,465 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $36,890 Shares 245,934 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $36,800 Shares 613,335 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $35,548 Shares 86,703 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $35,362 Shares 341,335 Est. Cost — Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.0%

Value $35,148 Shares 439,350 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $34,800 Shares 750,000 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $34,734 Shares 660,337 Est. Cost — Unrealized —

ZCARW ZOOMCAR HLDGS INC 0.0%

Value $34,496 Shares 1,112,787 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $32,618 Shares 437,242 Est. Cost — Unrealized —

WTMAR WELSBACH TECH METALS ACQU CO 0.0%

Value $31,632 Shares 421,193 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $30,825 Shares 750,000 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $30,731 Shares 336,968 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $30,484 Shares 1,016,145 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $30,375 Shares 750,000 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $30,075 Shares 750,000 Est. Cost — Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value $27,692 Shares 181,823 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $27,458 Shares 413,517 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP III 0.0%

Value $27,366 Shares 498,477 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $26,475 Shares 750,000 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $26,273 Shares 2,284,615 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $26,036 Shares 325,047 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $25,475 Shares 846,351 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $25,108 Shares 318,624 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

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

— TRISTAR ACQUISITION I CORP 0.0%

Value $23,536 Shares 470,721 Est. Cost — Unrealized —

UCFIW IRON HORSE ACQUISITIONS CORP 0.0%

Value $23,250 Shares 750,000 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $22,314 Shares 205,089 Est. Cost — Unrealized —

BENFW BENEFICIENT 0.0%

Value $22,286 Shares 3,095,268 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $22,165 Shares 122,461 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $21,750 Shares 725,000 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $21,741 Shares 866,167 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $20,025 Shares 750,000 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $19,479 Shares 649,287 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $19,272 Shares 963,603 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $18,300 Shares 750,000 Est. Cost — Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $17,623 Shares 881,129 Est. Cost — Unrealized —

SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%

Value $17,252 Shares 690,075 Est. Cost — Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $16,654 Shares 415,308 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $16,649 Shares 322,032 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $15,930 Shares 747,900 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

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

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $15,750 Shares 1,500,000 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $15,494 Shares 99,000 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

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

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $14,356 Shares 1,393,746 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $14,265 Shares 285,304 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $13,701 Shares 856,306 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $13,367 Shares 1,452,949 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $13,083 Shares 688,570 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $13,000 Shares 65,000 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $12,858 Shares 1,714,415 Est. Cost — Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value $12,628 Shares 420,933 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $12,099 Shares 379,285 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $11,250 Shares 225,000 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $11,250 Shares 750,000 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $11,218 Shares 48,498 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $11,200 Shares 160,000 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $10,261 Shares 1,026,116 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $10,131 Shares 126,643 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $9,859 Shares 197,187 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $9,342 Shares 103,686 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $8,894 Shares 165,312 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $8,378 Shares 575 Est. Cost — Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value $8,133 Shares 171,221 Est. Cost — Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $7,910 Shares 1,255,532 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $7,781 Shares 48,630 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $6,550 Shares 33,300 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $6,201 Shares 237,580 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $5,583 Shares 979,476 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $5,191 Shares 471,870 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $4,999 Shares 111,574 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $4,212 Shares 32,800 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $4,195 Shares 384,892 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $4,135 Shares 206,771 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $4,007 Shares 408,858 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $3,477 Shares 133,203 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $2,766 Shares 276,577 Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $2,688 Shares 5,900 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $2,597 Shares 48,099 Est. Cost — Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $2,413 Shares 26,810 Est. Cost — Unrealized —

— ZALATORIS ACQUISITION CORP 0.0%

Value $2,395 Shares 36,900 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $1,827 Shares 17,314 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $1,759 Shares 10,000 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $1,359 Shares 89,391 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,120 Shares 10,000 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $1,023 Shares 14,510 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value $477 Shares 1,000 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $136 Shares 11 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $114 Shares 100 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $80 Shares 804,630 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $36 Shares 200 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $15 Shares 88 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,000,000	$210M	7.7%	—	—	Put	464287955
—	FORD MTR CO DEL	150,000,000	$155M	5.7%	—	—	BOND	345370CZ1
—	OCCIDENTAL PETE CORP	2,112,700	$137M	5.0%	—	—	Put	674599955
OXY/WS	OCCIDENTAL PETE CORP	2,786,636	$120M	4.4%	—	—	WARRANT	674599162
—	SOUTHERN CO	106,000,000	$106M	3.9%	—	—	BOND	842587DP9
—	AMERICAN AIRLINES GROUP INC	90,000,000	$105M	3.8%	—	—	BOND	02376RAF9
—	MICROSTRATEGY INC	60,000,000	$81.96M	3.0%	—	—	BOND	594972AE1
—	AIRBNB INC	71,008,000	$66.27M	2.4%	—	—	BOND	009066AB7
—	ALLIANT ENERGY CORP	66,500,000	$64.92M	2.4%	—	—	BOND	018802AC2
—	NICE LTD	57,500,000	$60.23M	2.2%	—	—	BOND	653656AB4
—	GAMIDA CELL INC	75,000,000	$60M	2.2%	—	—	BOND	36468LAB8
—	VIAVI SOLUTIONS INC	55,000,000	$54.23M	2.0%	—	—	BOND	925550AH8
LBRDK	LIBERTY BROADBAND CORP	919,798	$52.64M	1.9%	—	—	COMMON	530307305
—	COLLEGIUM PHARMACEUTICAL INC	40,989,000	$52.22M	1.9%	—	—	BOND	19459JAC8
—	PDD HOLDINGS INC	53,500,000	$51.94M	1.9%	—	—	BOND	722304AC6
—	INTEGRA LIFESCIENCES HLDGS C	50,513,000	$48.4M	1.8%	—	—	BOND	457985AM1
—	PIONEER NAT RES CO	164,689	$43.23M	1.6%	—	—	COMMON	723787107
—	LCI INDS	42,000,000	$40.62M	1.5%	—	—	BOND	501812AB7
—	CONMED CORP	43,000,000	$39.4M	1.4%	—	—	BOND	207410AH4
—	LIBERTY MEDIA CORP DEL	884,503	$38.76M	1.4%	—	—	COMMON	531229722
—	SEA LTD	45,000,000	$38.62M	1.4%	—	—	BOND	81141RAG5
—	OMNICELL COM	40,889,000	$38.4M	1.4%	—	—	BOND	68213NAD1
—	HESS CORP	240,000	$36.63M	1.3%	—	—	COMMON	42809H107
—	GUARDANT HEALTH INC	50,000,000	$33.65M	1.2%	—	—	BOND	40131MAB5
—	OMEROS CORP	45,083,000	$32.74M	1.2%	—	—	BOND	682143AG7
—	NIO INC	34,900,000	$31.83M	1.2%	—	—	BOND	62914VAF3
—	ACORDA THERAPEUTICS INC	45,283,000	$31.02M	1.1%	—	—	BOND	00484MAC0
—	SSR MINING IN	34,675,000	$30.99M	1.1%	—	—	BOND	784730AB9
—	SNAP INC	36,000,000	$29.13M	1.1%	—	—	BOND	83304AAF3
NEE	NEXTERA ENERGY INC	427,100	$27.3M	1.0%	—	—	COMMON	65339F101
—	ACCURAY INC DEL	31,000,000	$27.15M	1.0%	—	—	BOND	004397AK1
—	XOMETRY INC	35,000,000	$26.49M	1.0%	—	—	BOND	98423FAB5
—	TILRAY BRANDS INC	27,600,000	$26.34M	1.0%	—	—	BOND	88688TAC4
—	MARATHON DIGITAL HOLDINGS IN	30,805,000	$25.86M	0.9%	—	—	BOND	565788AB2
—	UNITY SOFTWARE INC	30,500,000	$25.85M	0.9%	—	—	BOND	91332UAB7
—	GLAUKOS CORP	14,000,000	$24.69M	0.9%	—	—	BOND	377322AB8
—	INOTIV INC	38,000,000	$22.8M	0.8%	—	—	BOND	45783QAB6
—	AMERICAN AIRLS GROUP INC	1,450,000	$22.26M	0.8%	—	—	Put	02376R952
—	AMEDISYS INC	240,000	$22.12M	0.8%	—	—	COMMON	023436108
—	REDFIN CORP	25,100,000	$21.59M	0.8%	—	—	BOND	75737FAC2
—	TRAVERE THERAPEUTICS INC	30,725,000	$19.99M	0.7%	—	—	BOND	89422GAA5
—	FUBOTV INC	30,800,000	$19.4M	0.7%	—	—	BOND	35953DAB0
—	INSEEGO CORP	45,901,000	$18.82M	0.7%	—	—	BOND	45782BAD6
—	MESA LABS INC	20,000,000	$18.8M	0.7%	—	—	BOND	59064RAA7
—	COHERUS BIOSCIENCES INC	29,147,000	$18.73M	0.7%	—	—	BOND	19249HAB9
—	BEYOND MEAT INC	75,000,000	$17.85M	0.7%	—	—	BOND	08862EAB5
—	KARYOPHARM THERAPEUTICS INC	31,500,000	$16.66M	0.6%	—	—	BOND	48576UAA4
—	INSULET CORP	15,500,000	$16.16M	0.6%	—	—	BOND	45784PAK7
—	ALBEMARLE CORP	271,052	$15.99M	0.6%	—	—	PREF CONV	012653200
—	NOVAVAX INC	25,175,000	$15.67M	0.6%	—	—	BOND	670002AD6
—	ESPERION THERAPEUTICS INC NE	18,500,000	$15.36M	0.6%	—	—	BOND	29664WAB1
—	CONSOLIDATED COMM HLDGS INC	3,350,331	$14.47M	0.5%	—	—	COMMON	209034107
—	CUTERA INC	32,685,000	$13.36M	0.5%	—	—	BOND	232109AB4
—	CHEGG INC	14,000,000	$13.18M	0.5%	—	—	BOND	163092AD1
—	BRIGHTSPRING HEALTH SVCS INC	291,806	$13.15M	0.5%	—	—	PREF CONV	10950A205
—	PROTALIX BIOTHERAPEUTICS INC	12,500,000	$13.05M	0.5%	—	—	BOND	74365AAJ0
—	NATIONAL VISION HLDGS INC	12,232,000	$12.87M	0.5%	—	—	BOND	63845RAB3
—	OLINK HLDG AB	546,036	$12.84M	0.5%	—	—	ADR	680710100
—	DIGITALOCEAN HLDGS INC	15,238,000	$12.79M	0.5%	—	—	BOND	25402DAB8
—	CORE SCIENTIFIC INC NEW	13,360,422	$11.84M	0.4%	—	—	BOND	21874AAB2
—	INNOVIVA INC	13,135,000	$11.5M	0.4%	—	—	BOND	45781MAD3
—	PETIQ INC	11,557,000	$11.42M	0.4%	—	—	BOND	71639TAB2
—	CUTERA INC	47,970,000	$11.39M	0.4%	—	—	BOND	232109AD0
CPRI	CAPRI HOLDINGS LTD	250,000	$11.32M	0.4%	—	—	COMMON	G1890L107
—	REVANCE THERAPEUTICS INC	15,727,000	$11.17M	0.4%	—	—	BOND	761330AB5
—	PELOTON INTERACTIVE INC	13,000,000	$10.98M	0.4%	—	—	BOND	70614WAB6
—	GOSSAMER BIO INC	26,250,000	$10.7M	0.4%	—	—	BOND	38341PAA0
—	NIO INC	2,200,000	$9.9M	0.4%	—	—	Put	62914V956
FWONA	LIBERTY MEDIA CORP DEL	160,969	$9.455M	0.3%	—	—	COMMON	531229771
—	TPI COMPOSITES INC	17,500,000	$8.094M	0.3%	—	—	BOND	87266JAB0
STHO	STAR HLDGS	590,998	$7.636M	0.3%	—	—	COMMON	85512G106
—	VEECO INSTRS INC DEL	5,000,000	$7.208M	0.3%	—	—	BOND	922417AG5
—	ORGANIGRAM HLDGS INC	3,202,000	$6.884M	0.3%	—	—	COMMON	68620P705
—	CELLEBRITE DI LTD	3,037,706	$6.349M	0.2%	—	—	WARRANT	M2197Q115
—	SOLAREDGE TECHNOLOGIES INC	6,500,000	$5.911M	0.2%	—	—	BOND	83417MAD6
—	CELLEBRITE DI LTD	500,000	$5.54M	0.2%	—	—	Call	M2197Q907
—	JETBLUE AIRWAYS CORP	6,250,000	$5.473M	0.2%	—	—	BOND	477143AP6
IAC	IAC INC	97,038	$5.176M	0.2%	—	—	COMMON	44891N208
BATRK	ATLANTA BRAVES HLDGS INC	129,625	$5.063M	0.2%	—	—	COMMON	047726302
—	SIRIUS XM HOLDINGS INC	1,246,800	$4.838M	0.2%	—	—	Put	82968B953
—	SIRIUS XM HOLDINGS INC	1,246,800	$4.838M	0.2%	—	—	COMMON	82968B103
—	WESTROCK COFFEE CO	2,098,522	$4.743M	0.2%	—	—	WARRANT	96145W111
—	TRANSPHORM INC	959,567	$4.711M	0.2%	—	—	COMMON	89386L100
UCFI	IRON HORSE ACQUISITIONS CORP	470,437	$4.697M	0.2%	—	—	COMMON	462837105
—	RENEO PHARMACEUTICALS INC	2,736,570	$4.543M	0.2%	—	—	COMMON	75974E103
—	EQUITRANS MIDSTREAM CORP	362,901	$4.533M	0.2%	—	—	COMMON	294600101
—	GRINDR INC	1,703,247	$3.935M	0.1%	—	—	WARRANT	39854F119
FIVN	FIVE9 INC	60,200	$3.739M	0.1%	—	—	COMMON	338307101
—	NUTEX HEALTH INC	33,612,304	$3.223M	0.1%	—	—	COMMON	67079U108
—	KENVUE INC	125,000	$2.683M	0.1%	—	—	Call	49177J902
—	IB ACQUISITION CORP	225,000	$2.251M	0.1%	—	—	UNIT	44934N207
CCTSF	CACTUS ACQUISITION CORP 1 LT	199,900	$2.219M	0.1%	—	—	COMMON	G1745A108
—	UNITED STATES STL CORP NEW	50,000	$2.039M	0.1%	—	—	COMMON	912909108
UHGWW	UNITED HOMES GROUP INC	2,052,764	$1.92M	0.1%	—	—	WARRANT	91060H116
—	ROCKET LAB USA INC	450,000	$1.849M	0.1%	—	—	Put	773122956
—	LIBERTY MEDIA CORP DEL	42,906	$1.817M	0.1%	—	—	COMMON	531229748
—	PURECYCLE TECHNOLOGIES INC	250,000	$1.555M	0.1%	—	—	Put	74623V953
—	ZYNEX INC	117,500	$1.453M	0.1%	—	—	Put	98986M953
ARQQW	ARQIT QUANTUM INC	6,410,256	$1.346M	0.0%	—	—	WARRANT	G0567U119
WALDW	WALDENCAST PLC	2,392,063	$1.316M	0.0%	—	—	WARRANT	G9503X111
LVWR/WS	LIVEWIRE GROUP INC	4,856,050	$1.209M	0.0%	—	—	WARRANT	53838J113
AFRIW	FORAFRIC GLOBAL PLC	832,592	$999K	0.0%	—	—	WARRANT	X3R81D110
LOTWW	LOTUS TECHNOLOGY INC	1,628,854	$964K	0.0%	—	—	WARRANT	54572F119
EVEX/WS	EVE HLDG INC	1,738,953	$930K	0.0%	—	—	WARRANT	29970N112
PSQH/WS	PSQ HOLDINGS INC	1,209,802	$787K	0.0%	—	—	WARRANT	693691115
FUFUW	BITFUFU INC	1,971,887	$741K	0.0%	—	—	WARRANT	G1152A120
RNWWW	RENEW ENERGY GLOBAL PLC	1,480,832	$740K	0.0%	—	—	WARRANT	G7500M120
LEGWQ	THE LION ELECTRIC COMPANY	2,228,800	$713K	0.0%	—	—	WARRANT	536221120
GOSS	GOSSAMER BIO INC	597,694	$705K	0.0%	—	—	COMMON	38341P102
LZM/WS	LIFEZONE METALS LIMITED	1,020,990	$664K	0.0%	—	—	WARRANT	G5568L117
TLSIW	TRISALUS LIFE SCIENCES INC	662,068	$662K	0.0%	—	—	WARRANT	89680M119
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,545,067	$636K	0.0%	—	—	WARRANT	03214Q116
BAERW	BRIDGER AEROSPACE GRP HLDGS	2,781,680	$529K	0.0%	—	—	WARRANT	96812F110
BKHAU	BLACK HAWK ACQUISITION CORP	50,000	$507K	0.0%	—	—	UNIT	G1148A127
VFSWW	VINFAST AUTO LTD	683,832	$492K	0.0%	—	—	WARRANT	Y9390M111
VGASW	VERDE CLEAN FUELS INC	2,027,259	$481K	0.0%	—	—	WARRANT	923372114
PNSWQ	PINSTRIPES HOLDINGS INC	1,836,836	$455K	0.0%	—	—	WARRANT	06690B115
AONCW	AMERICAN ONCOLOGY NETWORK IN	1,181,206	$402K	0.0%	—	—	WARRANT	028719110
CORZW	CORE SCIENTIFIC INC NEW	300,000	$390K	0.0%	—	—	WARRANT	21874A114
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	1,002,800	$381K	0.0%	—	—	WARRANT	36170N115
LNZAW	LANZATECH GLOBAL INC	1,478,398	$370K	0.0%	—	—	WARRANT	51655R119
—	GOLDEN STAR ACQUISITION CORP	1,455,437	$360K	0.0%	—	—	RIGHT	G4023C119
—	PEGASUS DIGITAL MOBILITY ACQ	937,746	$356K	0.0%	—	—	WARRANT	G69768110
—	RIGEL RESOURCE ACQ CORP	1,475,000	$348K	0.0%	—	—	WARRANT	G7573M114
—	ELECTRA BATTERY MATERIALS CO	756,539	$343K	0.0%	—	—	COMMON	28474P201
—	SABLE OFFSHORE CORP	130,580	$337K	0.0%	—	—	WARRANT	78574H112
—	99 ACQUISITION GROUP INC	1,797,247	$324K	0.0%	—	—	RIGHT	65445K127
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	6,348,168	$317K	0.0%	—	—	WARRANT	G5380J118
—	GLOBAL LIGHTS ACQUISITION CO	1,055,566	$295K	0.0%	—	—	RIGHT	G3937F119
—	MONTEREY CAP ACQUISITION COR	2,420,225	$278K	0.0%	—	—	RIGHT	61244M125
SLND/WS	SOUTHLAND HLDGS INC	558,587	$247K	0.0%	—	—	WARRANT	84445C118
—	BLUE WORLD ACQUISITION CORP	1,388,330	$229K	0.0%	—	—	WARRANT	G1263E136
—	ZURA BIO LTD	839,019	$227K	0.0%	—	—	WARRANT	G9TY5A119
AISPW	AIRSHIP AI HLDGS INC	500,000	$226K	0.0%	—	—	WARRANT	008940116
—	APX ACQUISITION CORP I	1,500,000	$225K	0.0%	—	—	WARRANT	G0440J125
—	ARROWROOT ACQUISITION CORP	1,119,800	$224K	0.0%	—	—	WARRANT	04282M110
OPTXW	SYNTEC OPTICS HLDGS INC	1,417,171	$212K	0.0%	—	—	WARRANT	87169M113
CRMLW	CRITICAL METALS CORP	1,380,680	$200K	0.0%	—	—	WARRANT	G2662B111
—	CSLM ACQUISITION CORP	1,128,355	$199K	0.0%	—	—	RIGHT	G2365L127
—	IRON HORSE ACQUISITIONS CORP	983,231	$197K	0.0%	—	—	RIGHT	462837121
INTEW	INTEGRAL ACQUISITION CORP 1	1,404,656	$196K	0.0%	—	—	WARRANT	45827K119
OAKUR	OAK WOODS ACQUISITION CORP	943,431	$189K	0.0%	—	—	RIGHT	67190B120
SOARW	VOLATO GROUP INC	1,230,638	$184K	0.0%	—	—	WARRANT	74349W112
PERF/WS	PERFECT CORP	2,247,234	$180K	0.0%	—	—	WARRANT	G7006A117
—	MARS ACQUISITION CORP	823,370	$170K	0.0%	—	—	RIGHT	G5870E124
—	CETUS CAP ACQUISITION CORP	994,254	$169K	0.0%	—	—	RIGHT	15719Y121
REEWF	CARTESIAN GROWTH CORP II	1,500,000	$165K	0.0%	—	—	WARRANT	G19305120
SVIRF	SPRING VALLEY ACQUISTN CORP	1,451,651	$163K	0.0%	—	—	RIGHT	G83752132
QETAR	QUETTA ACQUISITION CORP	149,005	$158K	0.0%	—	—	RIGHT	74841A113
FLYX/WS	FLYEXCLUSIVE INC	347,610	$149K	0.0%	—	—	WARRANT	343928115
MRNOW	MURANO GLOBAL INVTS PLC	1,371,788	$144K	0.0%	—	—	WARRANT	G63369113
EGUVF	EVERGREEN CORPORATION	1,500,000	$144K	0.0%	—	—	WARRANT	G3312W117
BAYAR	BAYVIEW ACQUISITION CORP	1,310,414	$144K	0.0%	—	—	RIGHT	07323B118
VSTWF	VAST RENEWABLES LIMITED	1,701,978	$144K	0.0%	—	—	WARRANT	Q9379E113
ZEOWW	ZEO ENERGY CORP	1,393,179	$142K	0.0%	—	—	WARRANT	98944F117
—	NOVA VISION ACQUISITION CORP	750,400	$140K	0.0%	—	—	RIGHT	G6759A134
—	AI TRANSN ACQUISITION CORP	776,779	$140K	0.0%	—	—	RIGHT	G01490104
CAPTW	CAPTIVISION INC	1,143,095	$139K	0.0%	—	—	WARRANT	G18932114
—	SLAM CORP	749,632	$135K	0.0%	—	—	WARRANT	G8210L121
—	BURTECH ACQUISITION CORP	750,000	$135K	0.0%	—	—	WARRANT	123013112
TVGNW	TEVOGEN BIO HLDGS INC	1,917,178	$134K	0.0%	—	—	WARRANT	88165K119
—	GORES HOLDINGS IX INC	476,590	$133K	0.0%	—	—	WARRANT	38287A119
—	DISTOKEN ACQUISITION CORP	1,481,409	$133K	0.0%	—	—	RIGHT	G27740136
EVTWF	VERTICAL AEROSPACE LTD	1,622,116	$130K	0.0%	—	—	WARRANT	G9471C115
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	644,658	$129K	0.0%	—	—	RIGHT	G01341133
—	BUKIT JALIL GBL ACQUISITION	514,956	$129K	0.0%	—	—	RIGHT	G1676M121
RDZNW	ROADZEN INC	1,362,994	$127K	0.0%	—	—	WARRANT	G7606H116
IVCWF	INVESTCORP EUROPE ACQUISITIO	791,385	$127K	0.0%	—	—	WARRANT	G4923T113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,473,342	$126K	0.0%	—	—	RIGHT	459867123
—	BELLEVUE LIFE SCNCS AQSTN CO	836,469	$125K	0.0%	—	—	RIGHT	079174124
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$119K	0.0%	—	—	RIGHT	G6053N113
—	REDWOODS ACQUISITION CORP	528,108	$117K	0.0%	—	—	RIGHT	758083125
—	JVSPAC ACQUISITION CORP	487,300	$117K	0.0%	—	—	RIGHT	G5212E113
—	TMT ACQUISITION CORP	637,756	$115K	0.0%	—	—	RIGHT	G89229135
—	INFLECTION PT ACQUISITN CRP	750,000	$113K	0.0%	—	—	WARRANT	G4790U110
SATLW	SATELLOGIC INC	931,428	$112K	0.0%	—	—	WARRANT	G7823S119
PRCWF	PROCAPS GROUP SA	1,352,619	$111K	0.0%	—	—	WARRANT	L7756P110
—	PROJECT ENERGY REIMAGINED AC	737,089	$111K	0.0%	—	—	WARRANT	G72556114
HYAC/WS	HAYMAKER ACQUISITION CORP IV	548,653	$110K	0.0%	—	—	WARRANT	G4375F116
—	BLEUACACIA LTD	2,320,466	$109K	0.0%	—	—	RIGHT	G11728139
AMBWQ	AMBIPAR EMERGENCY RESPONSE	272,445	$107K	0.0%	—	—	WARRANT	G02532110
SSTPW	SYSTEM1 INC	737,362	$107K	0.0%	—	—	WARRANT	87200P117
—	BLUE WORLD ACQUISITION CORP	368,070	$107K	0.0%	—	—	RIGHT	G1263E110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	558,297	$105K	0.0%	—	—	WARRANT	29978K110
—	JETAI INC	1,679,743	$101K	0.0%	—	—	WARRANT	47714H118
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$101K	0.0%	—	—	RIGHT	G0230C132
LEGT	LEGATO MERGER CORP III	10,000	$101K	0.0%	—	—	COMMON	G5451A103
HOVRW	NEW HORIZON AIRCRAFT LTD	1,998,379	$100K	0.0%	—	—	WARRANT	64550A115
—	GRIID INFRASTRUCTURE INC	1,660,833	$99,650	0.0%	—	—	WARRANT	398501114
KDKRW	ARES ACQUISITION CORP II	750,000	$97,500	0.0%	—	—	WARRANT	G33033120
TALKW	TALKSPACE INC	433,265	$97,398	0.0%	—	—	WARRANT	87427V111
LDTDF	LEDDARTECH HLDGS INC	720,147	$91,819	0.0%	—	—	WARRANT	52328E113
ANGHW	ANGHAMI INC	1,342,515	$91,291	0.0%	—	—	WARRANT	G0369L119
—	AIB ACQUISITION CORPORATION	631,504	$91,126	0.0%	—	—	RIGHT	G0R45S117
FLDDW	FTAC EMERALD ACQUISITION COR	750,000	$90,825	0.0%	—	—	WARRANT	29103K118
ALCYW	ALCHEMY INVTS ACQUISITN CORP	477,571	$90,786	0.0%	—	—	WARRANT	G0232F133
—	GOLDEN ARROW MERGER CORP	458,878	$87,279	0.0%	—	—	WARRANT	380799114
MDAIW	SPECTRAL AI INC	465,662	$85,868	0.0%	—	—	WARRANT	84757T113
BYNOW	BYNORDIC ACQUISITION CORP	1,500,000	$85,500	0.0%	—	—	WARRANT	124420118
CLDWW	CALIDI BIOTHERAPEUTICS INC	1,627,956	$84,654	0.0%	—	—	WARRANT	320703119
CRGOW	FREIGHTOS LTD	1,043,506	$84,420	0.0%	—	—	WARRANT	G51405119
—	SPRING VALLEY ACQUISTN CORP	750,000	$82,500	0.0%	—	—	WARRANT	G83752116
CDTTW	CONDUIT PHARMACEUTICALS INC	1,448,217	$81,824	0.0%	—	—	WARRANT	20678X114
EONR/WS	HNR ACQUISITION CORP	547,586	$76,607	0.0%	—	—	WARRANT	40472A128
—	BANNIX ACQUISITION CORP	427,998	$75,927	0.0%	—	—	RIGHT	066644121
—	NABORS ENERGY TRANSITION COR	750,000	$75,075	0.0%	—	—	WARRANT	G6363K114
—	EVE MOBILITY ACQUISITION COR	750,000	$75,000	0.0%	—	—	WARRANT	G3218G117
AAGRW	AFRICAN AGRICULTURE HOLDINGS	1,066,708	$74,670	0.0%	—	—	WARRANT	00792J118
CEROW	CERO THERAPEUTICS HLDGS INC	828,544	$73,740	0.0%	—	—	WARRANT	71902K113
—	SEQUANS COMMUNICATIONS S A	187,648	$72,244	0.0%	—	—	ADR	817323207
—	DURECT CORP	58,100	$70,301	0.0%	—	—	Call	266605900
CRTWF	CARTICA ACQUISITION CORP	750,000	$70,125	0.0%	—	—	WARRANT	G1995D117
—	NORTHVIEW ACQUISITION CORP	500,000	$70,000	0.0%	—	—	RIGHT	66718N129
—	CHURCHILL CAPITAL CORP VII	217,355	$69,554	0.0%	—	—	WARRANT	17144M110
ASCRF	A SPAC II ACQUISITION CORP	1,009,953	$68,172	0.0%	—	—	RIGHT	G0543H133
PLMWF	PLUM ACQUISITION CORP III	497,484	$67,160	0.0%	—	—	WARRANT	G63290103
—	HAWAIIAN HOLDINGS INC	5,000	$66,650	0.0%	—	—	COMMON	419879101
—	GENERATION ASIA I ACQUISITIO	557,489	$66,397	0.0%	—	—	WARRANT	G38258128
CDAWF	COMPASS DIGITAL ACQUISITN CO	750,000	$66,000	0.0%	—	—	WARRANT	G2476C123
—	REDWOODS ACQUISITION CORP	833,149	$65,735	0.0%	—	—	WARRANT	758083117
—	CLOVER LEAF CAPITAL CORP	516,527	$63,584	0.0%	—	—	RIGHT	18915E121
—	ACRI CAPITAL ACQUISITION COR	750,000	$62,325	0.0%	—	—	WARRANT	00501A119
—	BATTERY FUTURE ACQUISITION C	1,500,000	$60,300	0.0%	—	—	WARRANT	G0888J124
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$60,263	0.0%	—	—	RIGHT	98741Y129
FTIIW	FUTURETECH II ACQUISITION CO	1,500,000	$58,500	0.0%	—	—	WARRANT	36119D111
BNAIW	BRAND ENGAGEMENT NETWORK INC	476,229	$57,195	0.0%	—	—	WARRANT	104932116
ESHAR	ESH ACQUISITION CORP	703,400	$56,975	0.0%	—	—	RIGHT	296424112
SPECW	SPECTAIRE HLDGS INC	2,210,908	$55,273	0.0%	—	—	WARRANT	84753T117
—	GLOBAL BLOCKCHAIN ACQUI CORP	779,395	$54,558	0.0%	—	—	RIGHT	37961B112
—	10X CAPITAL VENTURE ACQ III	1,065,301	$53,159	0.0%	—	—	WARRANT	G87077114
GDSTR	GOLDENSTONE ACQUISITION LTD	603,682	$52,520	0.0%	—	—	RIGHT	38136Y128
DMYYW	DMY SQUARED TECHNOLOGY GROUP	344,999	$51,784	0.0%	—	—	WARRANT	233276112
—	FEUTUNE LIGHT ACQUISITION CO	1,500,000	$51,000	0.0%	—	—	WARRANT	31561T110
—	BANNIX ACQUISITION CORP	1,500,000	$51,000	0.0%	—	—	WARRANT	066644113
—	FOCUS IMPACT BH3 ACQUISITION	835,648	$50,975	0.0%	—	—	WARRANT	22677T110
KVACW	KEEN VISION ACQUISITION CORP	907,900	$48,936	0.0%	—	—	WARRANT	G52443127
—	OCA ACQUISITION CORP	749,900	$47,544	0.0%	—	—	WARRANT	670865112
NVNIW	NVNI GROUP LIMITED	1,048,468	$47,181	0.0%	—	—	WARRANT	G50716110
—	QOMOLANGMA ACQUISITION CORP	376,700	$46,409	0.0%	—	—	RIGHT	74738V121
—	RCF ACQUISITION CORP	750,000	$45,000	0.0%	—	—	WARRANT	G7330C110
ANSCW	AGRICULTURE & NAT SOL ACQ CO	281,089	$44,974	0.0%	—	—	WARRANT	G0131Y118
AERTW	AERIES TECHNOLOGY INC	691,295	$42,929	0.0%	—	—	WARRANT	G0136H110
—	BOWEN ACQUISITION CORP	349,395	$41,962	0.0%	—	—	RIGHT	G12729128
—	NOCTURNE ACQUISITION CORP	243,915	$40,002	0.0%	—	—	RIGHT	G6580S106
—	KEYARCH ACQUISITION CORP	157,533	$39,336	0.0%	—	—	RIGHT	G5260A120
—	KERNEL GROUP HOLDINGS INC	935,413	$37,510	0.0%	—	—	WARRANT	G5259L129
—	GLOBALINK INVT INC	1,500,000	$37,500	0.0%	—	—	WARRANT	37892F125
—	DP CAP ACQUISITION CORP I	750,000	$37,500	0.0%	—	—	WARRANT	G2R05B126
—	FOCUS IMPACT ACQUISITION COR	801,465	$36,948	0.0%	—	—	WARRANT	34417L117
—	CSLM ACQUISITION CORP	245,934	$36,890	0.0%	—	—	WARRANT	G2365L119
RMGWF	RMG ACQUISITION CORP III	613,335	$36,800	0.0%	—	—	WARRANT	G76088122
—	ANDRETTI ACQUISITION CORP	86,703	$35,548	0.0%	—	—	WARRANT	G26735129
—	TORTOISEECOFIN ACQUISITION C	341,335	$35,362	0.0%	—	—	WARRANT	G8956E117
LSBWF	YS BIOPHARMA CO LTD	439,350	$35,148	0.0%	—	—	WARRANT	G9845F117
HAIWF	HEALTHCARE AI ACQUISITION CO	750,000	$34,800	0.0%	—	—	WARRANT	G4373K117
AEAEW	ALTENERGY ACQUISITION CORP	660,337	$34,734	0.0%	—	—	WARRANT	02157M116
ZCARW	ZOOMCAR HLDGS INC	1,112,787	$34,496	0.0%	—	—	WARRANT	45784G119
TBMCR	TRAILBLAZER MERGER CORP I	437,242	$32,618	0.0%	—	—	RIGHT	89278D125
WTMAR	WELSBACH TECH METALS ACQU CO	421,193	$31,632	0.0%	—	—	RIGHT	950415117
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$30,825	0.0%	—	—	WARRANT	35088F115
—	RF ACQUISITION CORP	336,968	$30,731	0.0%	—	—	RIGHT	74954L120
—	99 ACQUISITION GROUP INC	1,016,145	$30,484	0.0%	—	—	WARRANT	65445K119
—	PEARL HOLDINGS ACQUISITN COR	750,000	$30,375	0.0%	—	—	WARRANT	G44525114
—	BUKIT JALIL GBL ACQUISITION	750,000	$30,075	0.0%	—	—	WARRANT	G1676M113
XAGEW	CARMELL CORPORATION	181,823	$27,692	0.0%	—	—	WARRANT	142922111
ESLAW	ESTRELLA IMMUNOPHARMA INC	413,517	$27,458	0.0%	—	—	WARRANT	297584112
—	PERCEPTION CAPITAL CORP III	498,477	$27,366	0.0%	—	—	WARRANT	G7185D114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	750,000	$26,475	0.0%	—	—	WARRANT	69882P110
STWWF	SEMANTIX INC	2,284,615	$26,273	0.0%	—	—	WARRANT	G6332A114
—	GLOBALINK INVT INC	325,047	$26,036	0.0%	—	—	RIGHT	37892F117
ASBPW	POWERUP ACQUISITION CORP	846,351	$25,475	0.0%	—	—	WARRANT	G7207P129
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$25,108	0.0%	—	—	RIGHT	G0283A116
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$24,000	0.0%	—	—	WARRANT	459867115
—	TRISTAR ACQUISITION I CORP	470,721	$23,536	0.0%	—	—	WARRANT	G9074V114
UCFIW	IRON HORSE ACQUISITIONS CORP	750,000	$23,250	0.0%	—	—	WARRANT	462837113
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$22,314	0.0%	—	—	RIGHT	G3034H141
BENFW	BENEFICIENT	3,095,268	$22,286	0.0%	—	—	WARRANT	08178Q119
SPKLW	SPARK I ACQUISITION CORP	122,461	$22,165	0.0%	—	—	WARRANT	G8316B118
—	PLUTONIAN ACQUISITION CORP	725,000	$21,750	0.0%	—	—	WARRANT	72942P120
VMCWF	VALUENCE MERGER CORP I	866,167	$21,741	0.0%	—	—	WARRANT	G9R16L118
—	ALPHATIME ACQUISITION CORP	750,000	$20,025	0.0%	—	—	WARRANT	G0223V121
—	OSIRIS ACQUISITION CORP	649,287	$19,479	0.0%	—	—	WARRANT	68829A111
TLGWF	TLGY ACQUISITION CORPORATION	963,603	$19,272	0.0%	—	—	WARRANT	G8656T125
BLEUW	BLEUACACIA LTD	750,000	$18,300	0.0%	—	—	WARRANT	G11728113
OAKUW	OAK WOODS ACQUISITION CORP	881,129	$17,623	0.0%	—	—	WARRANT	67190B112
SWSSW	CLEAN ENERGY SPL SITUATIONS	690,075	$17,252	0.0%	—	—	WARRANT	85205U115
ZLSWF	ZALATORIS II ACQUISITION COR	415,308	$16,654	0.0%	—	—	WARRANT	G9831X122
—	NORTHVIEW ACQUISITION CORP	322,032	$16,649	0.0%	—	—	WARRANT	66718N111
—	BELLEVUE LIFE SCNCS AQSTN CO	747,900	$15,930	0.0%	—	—	WARRANT	079174116
CNGLW	CANNA GLOBAL ACQUISITION COR	750,000	$15,750	0.0%	—	—	WARRANT	13767K119
GDSTW	GOLDENSTONE ACQUISITION LTD	1,500,000	$15,750	0.0%	—	—	WARRANT	38136Y110
—	CORNER GROWTH ACQUISITION CO	99,000	$15,494	0.0%	—	—	WARRANT	G2425N113
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$15,000	0.0%	—	—	WARRANT	G4619M117
ZAPWF	ZAPP ELEC VEHS GROUP LTD	1,393,746	$14,356	0.0%	—	—	WARRANT	G9889X115
CMCAW	CAPITALWORKS EMNG MKTS ACQST	285,304	$14,265	0.0%	—	—	WARRANT	G1889L126
BNZIW	BANZAI INTERNATIONAL INC	856,306	$13,701	0.0%	—	—	WARRANT	06682J118
SHPSQ	SHAPEWAYS HOLDINGS INC	1,452,949	$13,367	0.0%	—	—	WARRANT	81947T110
—	CETUS CAP ACQUISITION CORP	688,570	$13,083	0.0%	—	—	WARRANT	15719Y113
LEGT/WS	LEGATO MERGER CORP III	65,000	$13,000	0.0%	—	—	WARRANT	G5451A111
SLNWF	SELINA HOSPITALITY PLC	1,714,415	$12,858	0.0%	—	—	WARRANT	G8059B119
DHAIW	DIH HLDG US INC	420,933	$12,628	0.0%	—	—	WARRANT	23290B114
MAQCW	MAQUIA CAPITAL ACQUISITION C	379,285	$12,099	0.0%	—	—	WARRANT	56564V119
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$11,250	0.0%	—	—	WARRANT	G6301J112
—	DISTOKEN ACQUISITION CORP	750,000	$11,250	0.0%	—	—	WARRANT	G27740102
—	HUDSON ACQUISITION I CORP	48,498	$11,218	0.0%	—	—	RIGHT	44364H118
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$11,200	0.0%	—	—	RIGHT	G4619M125
—	FINNOVATE ACQUISITION CORP	1,026,116	$10,261	0.0%	—	—	WARRANT	G3R34K111
TGAWF	TARGET GLOBAL ACQUISI I CORP	126,643	$10,131	0.0%	—	—	WARRANT	G8675N125
—	STONEBRIDGE ACQUISITION CORP	197,187	$9,859	0.0%	—	—	WARRANT	G85094129
—	FEUTUNE LIGHT ACQUISITION CO	103,686	$9,342	0.0%	—	—	RIGHT	31561T128
—	ATLANTIC COASTAL AQSTN CORP	165,312	$8,894	0.0%	—	—	WARRANT	04845A116
SD	SANDRIDGE ENERGY INC	575	$8,378	0.0%	—	—	COMMON	80007P869
—	IRIS ACQUISITION CORP	171,221	$8,133	0.0%	—	—	WARRANT	89601Y119
MVLAW	MOVELLA HOLDINGS INC	1,255,532	$7,910	0.0%	—	—	WARRANT	62459N113
—	THUNDER BRDG CAP PRTNRS IV I	48,630	$7,781	0.0%	—	—	WARRANT	88605L115
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$6,550	0.0%	—	—	RIGHT	45333D120
—	INSIGHT ACQUISITION CORP	237,580	$6,201	0.0%	—	—	WARRANT	45784L118
—	VIEW INC	979,476	$5,583	0.0%	—	—	WARRANT	92671V114
—	GLOBAL BLOCKCHAIN ACQUI CORP	471,870	$5,191	0.0%	—	—	WARRANT	37961B120
BZFDW	BUZZFEED INC	111,574	$4,999	0.0%	—	—	WARRANT	12430A110
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$4,212	0.0%	—	—	RIGHT	62404B115
ASCWF	A SPAC II ACQUISITION CORP	384,892	$4,195	0.0%	—	—	WARRANT	G0543H117
—	AP ACQUISITION CORP	206,771	$4,135	0.0%	—	—	WARRANT	G04058114
—	CEPTON INC	408,858	$4,007	0.0%	—	—	WARRANT	15673X119
—	VISION SENSING ACQUISITION C	133,203	$3,477	0.0%	—	—	WARRANT	92838J111
—	NORTHERN STAR INVSTMNT CORP	276,577	$2,766	0.0%	—	—	WARRANT	66573W115
—	VELO3D INC	5,900	$2,688	0.0%	—	—	Call	92259N904
—	EXCELFIN ACQUISITION CORP	48,099	$2,597	0.0%	—	—	WARRANT	30069X110
—	GLOBAL PARTNER ACQISTN CORP	26,810	$2,413	0.0%	—	—	WARRANT	G3934P128
—	ZALATORIS ACQUISITION CORP	36,900	$2,395	0.0%	—	—	WARRANT	89301B112
—	HHG CAPITAL CORPORATION	17,314	$1,827	0.0%	—	—	RIGHT	G4R23P145
AQUNR	AQUARON ACQUISITION CORP	10,000	$1,759	0.0%	—	—	RIGHT	03842W113
—	BLUE OCEAN ACQUISITION CORP	89,391	$1,359	0.0%	—	—	WARRANT	G1330L121
—	ALPHATIME ACQUISITION CORP	10,000	$1,120	0.0%	—	—	RIGHT	G0223V139
—	GLOBAL STAR ACQUISITION INC	14,510	$1,023	0.0%	—	—	RIGHT	37962G128
—	COLOMBIER ACQUISITION CORP I	1,000	$477	0.0%	—	—	WARRANT	G2283U118
ZYXIQ	ZYNEX INC	11	$136	0.0%	—	—	COMMON	98986M103
—	VERTICAL AEROSPACE LTD	100	$114	0.0%	—	—	Call	G9471C907
—	RELATIVITY ACQUISITION CORP	804,630	$80	0.0%	—	—	WARRANT	75944B114
—	TENX KEANE ACQUISITION	200	$36	0.0%	—	—	RIGHT	G8708L112
—	PLUTONIAN ACQUISITION CORP	88	$15	0.0%	—	—	RIGHT	72942P112