HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $3.129B (36.0% shares, 64.0% debt)

Holdings (336)

— ISHARES TR 19.5%

Value $609M Shares 3,000,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 4.4%

Value $137M Shares 135,000,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 3.6%

Value $113M Shares 2,742,371 Est. Cost — Unrealized —

— FIRSTENERGY CORP 3.1%

Value $97.02M Shares 98,000,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 2.5%

Value $77.69M Shares 75,000,000 Est. Cost — Unrealized —

— SOUTHERN CO 2.4%

Value $76.56M Shares 75,000,000 Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 2.4%

Value $73.94M Shares 73,831,000 Est. Cost — Unrealized —

— AIRBNB INC 2.3%

Value $71.45M Shares 78,008,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $61.83M Shares 1,127,951 Est. Cost — Unrealized —

— HESS CORP 2.0%

Value $61.8M Shares 418,918 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 1.9%

Value $58.18M Shares 45,000,000 Est. Cost — Unrealized —

— NICE LTD 1.8%

Value $56.61M Shares 60,000,000 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.8%

Value $55.98M Shares 53,500,000 Est. Cost — Unrealized —

— DEXCOM INC 1.8%

Value $55.51M Shares 55,374,000 Est. Cost — Unrealized —

— GUESS INC 1.7%

Value $54.12M Shares 49,000,000 Est. Cost — Unrealized —

— PDD HOLDINGS INC 1.6%

Value $51.42M Shares 52,000,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.6%

Value $50.65M Shares 53,513,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.5%

Value $47.37M Shares 37,600,000 Est. Cost — Unrealized —

— LCI INDS 1.5%

Value $46.89M Shares 50,000,000 Est. Cost — Unrealized —

— ITRON INC 1.5%

Value $46.46M Shares 46,000,000 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 1.4%

Value $44.44M Shares 45,000,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 1.4%

Value $43.55M Shares 3,843,900 Est. Cost — Unrealized —

— CONMED CORP 1.3%

Value $40.4M Shares 45,000,000 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 1.3%

Value $39.59M Shares 800,000 Est. Cost — Unrealized —

— INSULET CORP 1.3%

Value $39.53M Shares 36,000,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 1.3%

Value $39.39M Shares 41,500,000 Est. Cost — Unrealized —

— OMNICELL COM 1.2%

Value $38.49M Shares 40,889,000 Est. Cost — Unrealized —

— NIO INC 1.2%

Value $36.42M Shares 38,400,000 Est. Cost — Unrealized —

— CHEGG INC 1.1%

Value $33.72M Shares 36,100,000 Est. Cost — Unrealized —

— SSR MINING IN 1.0%

Value $31.4M Shares 34,675,000 Est. Cost — Unrealized —

— SNAP INC 1.0%

Value $30.07M Shares 36,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value $29.7M Shares 776,098 Est. Cost — Unrealized —

— AMEDISYS INC 0.9%

Value $29.67M Shares 323,200 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.9%

Value $28.57M Shares 30,000,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.9%

Value $27.46M Shares 27,500,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 0.9%

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

— SEA LTD 0.8%

Value $26.15M Shares 30,000,000 Est. Cost — Unrealized —

— NUVEI CORPORATION 0.8%

Value $24.96M Shares 770,710 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.8%

Value $24.05M Shares 26,000,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.8%

Value $23.64M Shares 23,600,000 Est. Cost — Unrealized —

— PETIQ INC 0.7%

Value $22.64M Shares 21,512,000 Est. Cost — Unrealized —

— XOMETRY INC 0.7%

Value $21.51M Shares 28,000,000 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.7%

Value $21.35M Shares 12,779,422 Est. Cost — Unrealized —

— HASHICORP INC 0.7%

Value $21.23M Shares 630,114 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.7%

Value $21.22M Shares 33,225,000 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.6%

Value $20.21M Shares 1,557,106 Est. Cost — Unrealized —

— INOTIV INC 0.6%

Value $18.69M Shares 35,000,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.6%

Value $18M Shares 250,000 Est. Cost — Unrealized —

— CHEGG INC 0.5%

Value $16.81M Shares 21,300,000 Est. Cost — Unrealized —

— NOVAVAX INC 0.5%

Value $16.51M Shares 13,000,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.5%

Value $16.39M Shares 22,147,000 Est. Cost — Unrealized —

GRAF/U GRAF GLOBAL CORP 0.5%

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

MACIU MELAR ACQUISITION CORP. I 0.5%

Value $14.85M Shares 1,485,000 Est. Cost — Unrealized —

— OLINK HLDG AB 0.5%

Value $14.47M Shares 567,711 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.5%

Value $14.25M Shares 302,705 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.5%

Value $14.09M Shares 3,123,682 Est. Cost — Unrealized —

— CUTERA INC 0.4%

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

— GOSSAMER BIO INC 0.4%

Value $13.03M Shares 26,250,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.4%

Value $12.88M Shares 12,500,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value $12.28M Shares 59,167,000 Est. Cost — Unrealized —

— CERENCE INC 0.4%

Value $12.07M Shares 13,000,000 Est. Cost — Unrealized —

— FUBOTV INC 0.4%

Value $11.97M Shares 20,000,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $10.8M Shares 168,205 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.3%

Value $10.47M Shares 16,227,000 Est. Cost — Unrealized —

— TPI COMPOSITES INC 0.3%

Value $10.24M Shares 17,500,000 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $10.04M Shares 9,182,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value $9.924M Shares 300,000 Est. Cost — Unrealized —

— CUTERA INC 0.3%

Value $9.815M Shares 48,470,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value $7.784M Shares 2,851,299 Est. Cost — Unrealized —

IAC IAC INC 0.2%

Value $7.746M Shares 165,329 Est. Cost — Unrealized —

STHO STAR HLDGS 0.2%

Value $6.949M Shares 576,236 Est. Cost — Unrealized —

— GRINDR INC 0.2%

Value $5.121M Shares 1,575,828 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.2%

Value $4.953M Shares 2,983,900 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $4.69M Shares 118,925 Est. Cost — Unrealized —

— OATLY GROUP AB 0.1%

Value $4.563M Shares 6,166,107 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.1%

Value $4.555M Shares 2,099,005 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $4.513M Shares 72,824 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $4.508M Shares 25,392 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.1%

Value $4.402M Shares 2,915,376 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $4.338M Shares 1,042,800 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.1%

Value $3.84M Shares 800,000 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $3.785M Shares 1,337,600 Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.646M Shares 4,000,000 Est. Cost — Unrealized —

CUBWU LIONHEART HOLDINGS 0.1%

Value $3.5M Shares 350,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.116M Shares 44,000 Est. Cost — Unrealized —

— CHENGHE ACQUISITION II CO 0.1%

Value $3.003M Shares 300,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.1%

Value $2.956M Shares 3,366,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.1%

Value $2.31M Shares 3,000,000 Est. Cost — Unrealized —

— KENVUE INC 0.1%

Value $2.272M Shares 125,000 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.265M Shares 199,900 Est. Cost — Unrealized —

— THE REALREAL INC 0.1%

Value $2.057M Shares 2,200,000 Est. Cost — Unrealized —

RFAIU RF ACQUISITION CORP II 0.1%

Value $2.014M Shares 200,000 Est. Cost — Unrealized —

IBAC IB ACQUISITION CORP 0.1%

Value $1.995M Shares 199,971 Est. Cost — Unrealized —

— VERITONE INC 0.1%

Value $1.85M Shares 5,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.732M Shares 46,171 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.1%

Value $1.685M Shares 10,644,331 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $1.508M Shares 149,868 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $1.435M Shares 956,735 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $1.231M Shares 631,307 Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $1.184M Shares 214,545 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.184M Shares 200,000 Est. Cost — Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1.181M Shares 112,500 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $1.148M Shares 1,888,789 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $950K Shares 5,000,000 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $766K Shares 1,478,647 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $753K Shares 6,410,256 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $745K Shares 2,012,740 Est. Cost — Unrealized —

FUFUW BITFUFU INC 0.0%

Value $685K Shares 1,862,742 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $678K Shares 1,738,950 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $664K Shares 2,388,201 Est. Cost — Unrealized —

AILWQ ILEARNINGENGINES INC 0.0%

Value $588K Shares 871,608 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $564K Shares 254,265 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $564K Shares 1,445,437 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $538K Shares 597,694 Est. Cost — Unrealized —

— GLAUKOS CORP 0.0%

Value $514K Shares 236,000 Est. Cost — Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $491K Shares 1,609,430 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $490K Shares 3,061,197 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $487K Shares 2,560,636 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $485K Shares 1,797,247 Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $480K Shares 173,289 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $474K Shares 1,314,990 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $468K Shares 1,040,136 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $468K Shares 1,207,755 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $436K Shares 2,420,225 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $420K Shares 2,998,134 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $399K Shares 1,424,500 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $385K Shares 2,197,451 Est. Cost — Unrealized —

PNSWQ PINSTRIPES HOLDINGS INC 0.0%

Value $360K Shares 3,233,989 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $311K Shares 597,722 Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $306K Shares 2,040,806 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $296K Shares 1,478,398 Est. Cost — Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value $284K Shares 1,233,783 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $283K Shares 994,254 Est. Cost — Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $277K Shares 2,094,976 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $263K Shares 2,258,714 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $255K Shares 637,756 Est. Cost — Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.0%

Value $248K Shares 1,182,537 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $248K Shares 1,500,000 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $247K Shares 1,705,504 Est. Cost — Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value $241K Shares 535,031 Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $237K Shares 1,507,050 Est. Cost — Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value $226K Shares 707,050 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $223K Shares 446,336 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $223K Shares 6,348,168 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $209K Shares 607,181 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $208K Shares 2,604,525 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $207K Shares 372,740 Est. Cost — Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $200K Shares 943,431 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $198K Shares 2,641,286 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $197K Shares 823,370 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $187K Shares 1,249,818 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $181K Shares 722,500 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $180K Shares 1,762,940 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $173K Shares 1,310,414 Est. Cost — Unrealized —

— GRIID INFRASTRUCTURE INC 0.0%

Value $170K Shares 2,647,955 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $167K Shares 1,114,806 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $163K Shares 1,481,409 Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $159K Shares 149,005 Est. Cost — Unrealized —

— AI TRANSN ACQUISITION CORP 0.0%

Value $158K Shares 789,425 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $152K Shares 1,500,000 Est. Cost — Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $148K Shares 644,658 Est. Cost — Unrealized —

— JVSPAC ACQUISITION CORP 0.0%

Value $146K Shares 487,300 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $145K Shares 750,000 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $140K Shares 1,404,656 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $131K Shares 525,924 Est. Cost — Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $131K Shares 109,755 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $126K Shares 740,663 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $122K Shares 2,473,342 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $120K Shares 750,400 Est. Cost — Unrealized —

— ELECTRA BATTERY MATERIALS CO 0.0%

Value $119K Shares 276,039 Est. Cost — Unrealized —

— FOCUS IMPACT BH3 ACQUISITION 0.0%

Value $117K Shares 1,500,000 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $115K Shares 516,527 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $114K Shares 1,873,026 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $114K Shares 558,297 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $113K Shares 1,128,355 Est. Cost — Unrealized —

— JETAI INC 0.0%

Value $111K Shares 1,841,949 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $109K Shares 1,005,713 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $109K Shares 907,521 Est. Cost — Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $107K Shares 428,471 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $106K Shares 37,600 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $105K Shares 750,000 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $103K Shares 603,682 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $102K Shares 2,912,865 Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $100K Shares 10,000 Est. Cost — Unrealized —

GPATU GP-ACT III ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $99,971 Shares 571,264 Est. Cost — Unrealized —

ALFUU CENTURION ACQUISITION CORP 0.0%

Value $99,900 Shares 10,000 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $97,575 Shares 750,000 Est. Cost — Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

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

ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%

Value $95,707 Shares 227,928 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $93,236 Shares 715,002 Est. Cost — Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $93,073 Shares 517,072 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $92,932 Shares 836,469 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $92,671 Shares 791,385 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $90,700 Shares 5,000 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $86,942 Shares 511,422 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $86,157 Shares 559,461 Est. Cost — Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $85,508 Shares 570,052 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $84,408 Shares 703,400 Est. Cost — Unrealized —

— ANEW MED INC 0.0%

Value $84,148 Shares 833,149 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

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

— SPRING VALLEY ACQUISTN CORP 0.0%

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

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $81,522 Shares 644,445 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $81,164 Shares 1,623,276 Est. Cost — Unrealized —

SPECW SPECTAIRE HLDGS INC 0.0%

Value $78,487 Shares 2,210,908 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $77,243 Shares 514,956 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $76,074 Shares 217,355 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $75,450 Shares 1,500,000 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

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

— NABORS ENERGY TRANSITION COR 0.0%

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

— BLUE WORLD ACQUISITION CORP 0.0%

Value $74,019 Shares 368,070 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $73,354 Shares 1,467,082 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP IV 0.0%

Value $71,387 Shares 1,189,783 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $71,025 Shares 750,000 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $70,798 Shares 1,009,953 Est. Cost — Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value $68,140 Shares 1,618,526 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $67,079 Shares 1,341,570 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $63,772 Shares 427,998 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $62,579 Shares 737,089 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $62,441 Shares 963,603 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $62,273 Shares 691,150 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $62,150 Shares 5,000 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $60,466 Shares 274,846 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $60,150 Shares 750,000 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $59,380 Shares 1,352,619 Est. Cost — Unrealized —

WTMAR WELSBACH TECH METALS ACQU CO 0.0%

Value $56,469 Shares 471,363 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $56,317 Shares 437,242 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $55,886 Shares 931,428 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $53,216 Shares 311,207 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $52,337 Shares 737,147 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $51,150 Shares 500,000 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $51,081 Shares 376,700 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $50,233 Shares 1,435,224 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $50,219 Shares 502,193 Est. Cost — Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $48,915 Shares 349,395 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $46,764 Shares 779,395 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $46,268 Shares 420,615 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $46,055 Shares 523,348 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $44,985 Shares 1,494,509 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

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

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $41,060 Shares 813,075 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $39,554 Shares 660,337 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $39,525 Shares 750,000 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $38,027 Shares 380,265 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $37,800 Shares 1,500,000 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

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

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $36,316 Shares 907,900 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $35,791 Shares 1,084,584 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $34,647 Shares 866,167 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $34,455 Shares 245,934 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $33,697 Shares 336,968 Est. Cost — Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $33,320 Shares 416,499 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $32,800 Shares 547,586 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $31,509 Shares 2,072,992 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $31,044 Shares 1,048,768 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $31,002 Shares 318,624 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

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

— PEARL HOLDINGS ACQUISITN COR 0.0%

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

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

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

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $29,498 Shares 588,790 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $29,141 Shares 1,917,178 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $28,670 Shares 1,000 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $28,573 Shares 1,354,149 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $28,051 Shares 801,465 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $27,430 Shares 993,851 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $26,785 Shares 157,556 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $26,648 Shares 688,570 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $26,250 Shares 750,000 Est. Cost — Unrealized —

UCFIW IRON HORSE ACQUISITIONS CORP 0.0%

Value $26,250 Shares 750,000 Est. Cost — Unrealized —

— NAAS TECHNOLOGY INC 0.0%

Value $26,147 Shares 10,760 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $26,052 Shares 744,352 Est. Cost — Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $25,905 Shares 881,129 Est. Cost — Unrealized —

PLMWF PLUM ACQUISITION CORP III 0.0%

Value $25,729 Shares 394,614 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $25,350 Shares 1,500,000 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $25,218 Shares 875,622 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $24,631 Shares 205,089 Est. Cost — Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $24,331 Shares 1,579,922 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $24,150 Shares 1,500,000 Est. Cost — Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value $23,272 Shares 858,747 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $22,500 Shares 750,000 Est. Cost — Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $21,369 Shares 313,785 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $20,272 Shares 224,997 Est. Cost — Unrealized —

SOARW VOLATO GROUP INC 0.0%

Value $19,370 Shares 1,335,868 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

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

XAGEW CARMELL CORPORATION 0.0%

Value $17,112 Shares 213,906 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $16,856 Shares 1,636,460 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $16,793 Shares 839,660 Est. Cost — Unrealized —

FASWF DIGIASIA CORP 0.0%

Value $16,671 Shares 170,987 Est. Cost — Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

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

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $16,592 Shares 829,598 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $15,150 Shares 1,500,000 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $15,136 Shares 322,032 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $15,121 Shares 480,047 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $14,887 Shares 413,517 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $14,444 Shares 718,601 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $14,368 Shares 160,000 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP III 0.0%

Value $14,294 Shares 510,489 Est. Cost — Unrealized —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value $13,761 Shares 1,066,708 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $12,975 Shares 750,000 Est. Cost — Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value $12,887 Shares 321,383 Est. Cost — Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value $12,500 Shares 62,500 Est. Cost — Unrealized —

ZCARW ZOOMCAR HLDGS INC 0.0%

Value $11,796 Shares 1,112,787 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

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

— DISTOKEN ACQUISITION CORP 0.0%

Value $11,325 Shares 750,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

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

BLEUW BLEUACACIA LTD 0.0%

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

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $10,900 Shares 1,000,000 Est. Cost — Unrealized —

AIEV THUNDER PWR HLDGS INC 0.0%

Value $10,506 Shares 6,367 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $9,289 Shares 237,580 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $7,875 Shares 750,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7,435 Shares 575 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $7,125 Shares 471,870 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $5,813 Shares 100 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $5,812 Shares 1,452,949 Est. Cost — Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value $5,220 Shares 420,933 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $4,995 Shares 33,300 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $3,887 Shares 384,892 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3,780 Shares 100 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $3,405 Shares 32,800 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $2,943 Shares 17,314 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

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

— VISION SENSING ACQUISITION C 0.0%

Value $2,664 Shares 133,203 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $2,177 Shares 14,510 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $1,800 Shares 10,000 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $1,448 Shares 48,099 Est. Cost — Unrealized —

— SELLAS LIFE SCIENCES GROUP I 0.0%

Value $1,190 Shares 1,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,100 Shares 10,000 Est. Cost — Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $875 Shares 2,499 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $861 Shares 55,541 Est. Cost — Unrealized —

— ZALATORIS ACQUISITION CORP 0.0%

Value $727 Shares 30,284 Est. Cost — Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $662 Shares 100 Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $616 Shares 1,800 Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $588 Shares 177 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value $251 Shares 1,000 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $73 Shares 100 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $64 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,000,000	$609M	19.5%	—	—	Put	464287955
—	FORD MTR CO DEL	135,000,000	$137M	4.4%	—	—	BOND	345370CZ1
OXY/WS	OCCIDENTAL PETE CORP	2,742,371	$113M	3.6%	—	—	WARRANT	674599162
—	FIRSTENERGY CORP	98,000,000	$97.02M	3.1%	—	—	BOND	337932AR8
—	AMERICAN AIRLINES GROUP INC	75,000,000	$77.69M	2.5%	—	—	BOND	02376RAF9
—	SOUTHERN CO	75,000,000	$76.56M	2.4%	—	—	BOND	842587DP9
—	SOUTHWEST AIRLS CO	73,831,000	$73.94M	2.4%	—	—	BOND	844741BG2
—	AIRBNB INC	78,008,000	$71.45M	2.3%	—	—	BOND	009066AB7
LBRDK	LIBERTY BROADBAND CORP	1,127,951	$61.83M	2.0%	—	—	COMMON	530307305
—	HESS CORP	418,918	$61.8M	2.0%	—	—	COMMON	42809H107
—	SAREPTA THERAPEUTICS INC	45,000,000	$58.18M	1.9%	—	—	BOND	803607AD2
—	NICE LTD	60,000,000	$56.61M	1.8%	—	—	BOND	653656AB4
—	VENTAS RLTY LTD PARTNERSHIP	53,500,000	$55.98M	1.8%	—	—	BOND	92277GAZ0
—	DEXCOM INC	55,374,000	$55.51M	1.8%	—	—	BOND	252131AK3
—	GUESS INC	49,000,000	$54.12M	1.7%	—	—	BOND	401617AF2
—	PDD HOLDINGS INC	52,000,000	$51.42M	1.6%	—	—	BOND	722304AC6
—	INTEGRA LIFESCIENCES HLDGS C	53,513,000	$50.65M	1.6%	—	—	BOND	457985AM1
—	MICROSTRATEGY INC	37,600,000	$47.37M	1.5%	—	—	BOND	594972AE1
—	LCI INDS	50,000,000	$46.89M	1.5%	—	—	BOND	501812AB7
—	ITRON INC	46,000,000	$46.46M	1.5%	—	—	BOND	465741AN6
—	ALLIANT ENERGY CORP	45,000,000	$44.44M	1.4%	—	—	BOND	018802AC2
—	AMERICAN AIRLS GROUP INC	3,843,900	$43.55M	1.4%	—	—	Put	02376R952
—	CONMED CORP	45,000,000	$40.4M	1.3%	—	—	BOND	207410AH4
—	NEXTERA ENERGY INC	800,000	$39.59M	1.3%	—	—	PREF CONV	65339F663
—	INSULET CORP	36,000,000	$39.53M	1.3%	—	—	BOND	45784PAK7
—	VIAVI SOLUTIONS INC	41,500,000	$39.39M	1.3%	—	—	BOND	925550AH8
—	OMNICELL COM	40,889,000	$38.49M	1.2%	—	—	BOND	68213NAD1
—	NIO INC	38,400,000	$36.42M	1.2%	—	—	BOND	62914VAF3
—	CHEGG INC	36,100,000	$33.72M	1.1%	—	—	BOND	163092AD1
—	SSR MINING IN	34,675,000	$31.4M	1.0%	—	—	BOND	784730AB9
—	SNAP INC	36,000,000	$30.07M	1.0%	—	—	BOND	83304AAF3
—	LIBERTY MEDIA CORP DEL	776,098	$29.7M	0.9%	—	—	COMMON	531229722
—	AMEDISYS INC	323,200	$29.67M	0.9%	—	—	COMMON	023436108
—	BLOOM ENERGY CORP	30,000,000	$28.57M	0.9%	—	—	BOND	093712AK3
—	DUKE ENERGY CORP NEW	27,500,000	$27.46M	0.9%	—	—	BOND	26441CBY0
—	ACCURAY INC DEL	31,000,000	$27.15M	0.9%	—	—	BOND	004397AK1
—	SEA LTD	30,000,000	$26.15M	0.8%	—	—	BOND	81141RAG5
—	NUVEI CORPORATION	770,710	$24.96M	0.8%	—	—	COMMON	67079A102
—	ESPERION THERAPEUTICS INC NE	26,000,000	$24.05M	0.8%	—	—	BOND	29664WAB1
—	TILRAY BRANDS INC	23,600,000	$23.64M	0.8%	—	—	BOND	88688TAC4
—	PETIQ INC	21,512,000	$22.64M	0.7%	—	—	BOND	71639TAB2
—	XOMETRY INC	28,000,000	$21.51M	0.7%	—	—	BOND	98423FAB5
—	CORE SCIENTIFIC INC NEW	12,779,422	$21.35M	0.7%	—	—	BOND	21874AAB2
—	HASHICORP INC	630,114	$21.23M	0.7%	—	—	COMMON	418100103
—	TRAVERE THERAPEUTICS INC	33,225,000	$21.22M	0.7%	—	—	BOND	89422GAA5
—	EQUITRANS MIDSTREAM CORP	1,557,106	$20.21M	0.6%	—	—	COMMON	294600101
—	INOTIV INC	35,000,000	$18.69M	0.6%	—	—	BOND	45783QAB6
—	ALIBABA GROUP HLDG LTD	250,000	$18M	0.6%	—	—	Put	01609W952
—	CHEGG INC	21,300,000	$16.81M	0.5%	—	—	BOND	163092AF6
—	NOVAVAX INC	13,000,000	$16.51M	0.5%	—	—	BOND	670002AD6
—	COHERUS BIOSCIENCES INC	22,147,000	$16.39M	0.5%	—	—	BOND	19249HAB9
GRAF/U	GRAF GLOBAL CORP	1,500,000	$15M	0.5%	—	—	UNIT	G4036C114
MACIU	MELAR ACQUISITION CORP. I	1,485,000	$14.85M	0.5%	—	—	UNIT	G6004G126
—	OLINK HLDG AB	567,711	$14.47M	0.5%	—	—	ADR	680710100
—	BRIGHTSPRING HEALTH SVCS INC	302,705	$14.25M	0.5%	—	—	PREF CONV	10950A205
CORZW	CORE SCIENTIFIC INC NEW	3,123,682	$14.09M	0.5%	—	—	WARRANT	21874A114
—	CUTERA INC	32,685,000	$13.36M	0.4%	—	—	BOND	232109AB4
—	GOSSAMER BIO INC	26,250,000	$13.03M	0.4%	—	—	BOND	38341PAA0
—	PROTALIX BIOTHERAPEUTICS INC	12,500,000	$12.88M	0.4%	—	—	BOND	74365AAJ0
—	BEYOND MEAT INC	59,167,000	$12.28M	0.4%	—	—	BOND	08862EAB5
—	CERENCE INC	13,000,000	$12.07M	0.4%	—	—	BOND	156727AB5
—	FUBOTV INC	20,000,000	$11.97M	0.4%	—	—	BOND	35953DAB0
FWONA	LIBERTY MEDIA CORP DEL	168,205	$10.8M	0.3%	—	—	COMMON	531229771
—	REVANCE THERAPEUTICS INC	16,227,000	$10.47M	0.3%	—	—	BOND	761330AB5
—	TPI COMPOSITES INC	17,500,000	$10.24M	0.3%	—	—	BOND	87266JAB0
—	COLLEGIUM PHARMACEUTICAL INC	9,182,000	$10.04M	0.3%	—	—	BOND	19459JAC8
CPRI	CAPRI HOLDINGS LIMITED	300,000	$9.924M	0.3%	—	—	COMMON	G1890L107
—	CUTERA INC	48,470,000	$9.815M	0.3%	—	—	BOND	232109AD0
—	CELLEBRITE DI LTD	2,851,299	$7.784M	0.2%	—	—	WARRANT	M2197Q115
IAC	IAC INC	165,329	$7.746M	0.2%	—	—	COMMON	44891N208
STHO	STAR HLDGS	576,236	$6.949M	0.2%	—	—	COMMON	85512G106
—	GRINDR INC	1,575,828	$5.121M	0.2%	—	—	WARRANT	39854F119
—	TILRAY BRANDS INC	2,983,900	$4.953M	0.2%	—	—	COMMON	88688T100
BATRK	ATLANTA BRAVES HLDGS INC	118,925	$4.69M	0.1%	—	—	COMMON	047726302
—	OATLY GROUP AB	6,166,107	$4.563M	0.1%	—	—	BOND	67421JAC2
—	WESTROCK COFFEE CO	2,099,005	$4.555M	0.1%	—	—	WARRANT	96145W111
GVA	GRANITE CONSTR INC	72,824	$4.513M	0.1%	—	—	COMMON	387328107
HEI/A	HEICO CORP NEW	25,392	$4.508M	0.1%	—	—	COMMON	422806208
—	RENEO PHARMACEUTICALS INC	2,915,376	$4.402M	0.1%	—	—	COMMON	75974E103
—	NIO INC	1,042,800	$4.338M	0.1%	—	—	Put	62914V956
—	ROCKET LAB USA INC	800,000	$3.84M	0.1%	—	—	Put	773122956
—	SIRIUS XM HOLDINGS INC	1,337,600	$3.785M	0.1%	—	—	Put	82968B953
—	SOLAREDGE TECHNOLOGIES INC	4,000,000	$3.646M	0.1%	—	—	BOND	83417MAD6
CUBWU	LIONHEART HOLDINGS	350,000	$3.5M	0.1%	—	—	UNIT	G5501C125
NEE	NEXTERA ENERGY INC	44,000	$3.116M	0.1%	—	—	COMMON	65339F101
—	CHENGHE ACQUISITION II CO	300,000	$3.003M	0.1%	—	—	UNIT	G20873124
—	PELOTON INTERACTIVE INC	3,366,000	$2.956M	0.1%	—	—	BOND	70614WAB6
—	GUARDANT HEALTH INC	3,000,000	$2.31M	0.1%	—	—	BOND	40131MAB5
—	KENVUE INC	125,000	$2.272M	0.1%	—	—	Call	49177J902
CCTSF	CACTUS ACQUISITION CORP 1 LT	199,900	$2.265M	0.1%	—	—	COMMON	G1745A108
—	THE REALREAL INC	2,200,000	$2.057M	0.1%	—	—	BOND	88339PAB7
RFAIU	RF ACQUISITION CORP II	200,000	$2.014M	0.1%	—	—	UNIT	G75389125
IBAC	IB ACQUISITION CORP	199,971	$1.995M	0.1%	—	—	COMMON	44934N108
—	VERITONE INC	5,000,000	$1.85M	0.1%	—	—	BOND	92347MAB6
—	LIBERTY MEDIA CORP DEL	46,171	$1.732M	0.1%	—	—	COMMON	531229748
—	MATINAS BIOPHARMA HLDGS INC	10,644,331	$1.685M	0.1%	—	—	COMMON	576810105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	149,868	$1.508M	0.0%	—	—	COMMON	G70077105
AFRIW	FORAFRIC GLOBAL PLC	956,735	$1.435M	0.0%	—	—	WARRANT	X3R81D110
GNLX	GENELUX CORPORATION	631,307	$1.231M	0.0%	—	—	COMMON	36870H103
TLSI	TRISALUS LIFE SCIENCES INC	214,545	$1.184M	0.0%	—	—	COMMON	89680M101
—	PURECYCLE TECHNOLOGIES INC	200,000	$1.184M	0.0%	—	—	Put	74623V953
LPA	LOGISTIC PROPERTIES OF THE A	112,500	$1.181M	0.0%	—	—	COMMON	G5557R109
UHGWW	UNITED HOMES GROUP INC	1,888,789	$1.148M	0.0%	—	—	WARRANT	91060H116
LVWR/WS	LIVEWIRE GROUP INC	5,000,000	$950K	0.0%	—	—	WARRANT	53838J113
RNWWW	RENEW ENERGY GLOBAL PLC	1,478,647	$766K	0.0%	—	—	WARRANT	G7500M120
ARQQW	ARQIT QUANTUM INC	6,410,256	$753K	0.0%	—	—	WARRANT	G0567U119
LOTWW	LOTUS TECHNOLOGY INC	2,012,740	$745K	0.0%	—	—	WARRANT	54572F119
FUFUW	BITFUFU INC	1,862,742	$685K	0.0%	—	—	WARRANT	G1152A120
EVEX/WS	EVE HLDG INC	1,738,950	$678K	0.0%	—	—	WARRANT	29970N112
WALDW	WALDENCAST PLC	2,388,201	$664K	0.0%	—	—	WARRANT	G9503X111
AILWQ	ILEARNINGENGINES INC	871,608	$588K	0.0%	—	—	WARRANT	45175Q114
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$564K	0.0%	—	—	COMMON	29664W105
—	GOLDEN STAR ACQUISITION CORP	1,445,437	$564K	0.0%	—	—	RIGHT	G4023C119
GOSS	GOSSAMER BIO INC	597,694	$538K	0.0%	—	—	COMMON	38341P102
—	GLAUKOS CORP	236,000	$514K	0.0%	—	—	BOND	377322AB8
CRMLW	CRITICAL METALS CORP	1,609,430	$491K	0.0%	—	—	WARRANT	G2662B111
MRNOW	MURANO GLOBAL INVTS PLC	3,061,197	$490K	0.0%	—	—	WARRANT	G63369113
VGASW	VERDE CLEAN FUELS INC	2,560,636	$487K	0.0%	—	—	WARRANT	923372114
—	99 ACQUISITION GROUP INC	1,797,247	$485K	0.0%	—	—	RIGHT	65445K127
GRRR	GORILLA TECHNOLOGY GROUP INC	173,289	$480K	0.0%	—	—	COMMON	G4000K175
AISPW	AIRSHIP AI HLDGS INC	1,314,990	$474K	0.0%	—	—	WARRANT	008940116
LZM/WS	LIFEZONE METALS LIMITED	1,040,136	$468K	0.0%	—	—	WARRANT	G5568L117
PSQH/WS	PSQ HOLDINGS INC	1,207,755	$468K	0.0%	—	—	WARRANT	693691115
—	MONTEREY CAP ACQUISITION COR	2,420,225	$436K	0.0%	—	—	RIGHT	61244M125
BAERW	BRIDGER AEROSPACE GRP HLDGS	2,998,134	$420K	0.0%	—	—	WARRANT	96812F110
—	RIGEL RESOURCE ACQ CORP	1,424,500	$399K	0.0%	—	—	WARRANT	G7573M114
LEGWQ	THE LION ELECTRIC COMPANY	2,197,451	$385K	0.0%	—	—	WARRANT	536221120
PNSWQ	PINSTRIPES HOLDINGS INC	3,233,989	$360K	0.0%	—	—	WARRANT	06690B115
—	ZURA BIO LTD	597,722	$311K	0.0%	—	—	WARRANT	G9TY5A119
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	2,040,806	$306K	0.0%	—	—	WARRANT	36170N115
LNZAW	LANZATECH GLOBAL INC	1,478,398	$296K	0.0%	—	—	WARRANT	51655R119
—	IRON HORSE ACQUISITIONS CORP	1,233,783	$284K	0.0%	—	—	RIGHT	462837121
—	CETUS CAP ACQUISITION CORP	994,254	$283K	0.0%	—	—	RIGHT	15719Y121
VSTWF	VAST RENEWABLES LIMITED	2,094,976	$277K	0.0%	—	—	WARRANT	Q9379E113
—	D-WAVE QUANTUM INC	2,258,714	$263K	0.0%	—	—	WARRANT	26740W117
—	TMT ACQUISITION CORP	637,756	$255K	0.0%	—	—	RIGHT	G89229135
—	GLOBAL LIGHTS ACQUISITION CO	1,182,537	$248K	0.0%	—	—	RIGHT	G3937F119
—	APX ACQUISITION CORP I	1,500,000	$248K	0.0%	—	—	WARRANT	G0440J125
SVIRF	SPRING VALLEY ACQUISTN CORP	1,705,504	$247K	0.0%	—	—	RIGHT	G83752132
SHMDW	SCHMID GROUP N.V.	535,031	$241K	0.0%	—	—	WARRANT	N68722110
OPTXW	SYNTEC OPTICS HLDGS INC	1,507,050	$237K	0.0%	—	—	WARRANT	87169M113
DYCQR	DT CLOUD ACQUISITION CORP	707,050	$226K	0.0%	—	—	RIGHT	G28524133
VFSWW	VINFAST AUTO LTD	446,336	$223K	0.0%	—	—	WARRANT	Y9390M111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	6,348,168	$223K	0.0%	—	—	WARRANT	G5380J118
SLND/WS	SOUTHLAND HLDGS INC	607,181	$209K	0.0%	—	—	WARRANT	84445C118
CAPTW	CAPTIVISION INC	2,604,525	$208K	0.0%	—	—	WARRANT	G18932114
FLYX/WS	FLYEXCLUSIVE INC	372,740	$207K	0.0%	—	—	WARRANT	343928115
OAKUR	OAK WOODS ACQUISITION CORP	943,431	$200K	0.0%	—	—	RIGHT	67190B120
PERF/WS	PERFECT CORP	2,641,286	$198K	0.0%	—	—	WARRANT	G7006A117
—	MARS ACQUISITION CORP	823,370	$197K	0.0%	—	—	RIGHT	G5870E124
—	GOLDEN ARROW MERGER CORP	1,249,818	$187K	0.0%	—	—	WARRANT	380799114
—	BURTECH ACQUISITION CORP	722,500	$181K	0.0%	—	—	WARRANT	123013112
ZEOWW	ZEO ENERGY CORP	1,762,940	$180K	0.0%	—	—	WARRANT	98944F117
BAYAR	BAYVIEW ACQUISITION CORP	1,310,414	$173K	0.0%	—	—	RIGHT	07323B118
—	GRIID INFRASTRUCTURE INC	2,647,955	$170K	0.0%	—	—	WARRANT	398501114
CRGOW	FREIGHTOS LTD	1,114,806	$167K	0.0%	—	—	WARRANT	G51405119
—	DISTOKEN ACQUISITION CORP	1,481,409	$163K	0.0%	—	—	RIGHT	G27740136
QETAR	QUETTA ACQUISITION CORP	149,005	$159K	0.0%	—	—	RIGHT	74841A113
—	AI TRANSN ACQUISITION CORP	789,425	$158K	0.0%	—	—	RIGHT	G01490104
REEWF	CARTESIAN GROWTH CORP II	1,500,000	$152K	0.0%	—	—	WARRANT	G19305120
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	644,658	$148K	0.0%	—	—	RIGHT	G01341133
—	JVSPAC ACQUISITION CORP	487,300	$146K	0.0%	—	—	RIGHT	G5212E113
CRTWF	CARTICA ACQUISITION CORP	750,000	$145K	0.0%	—	—	WARRANT	G1995D117
INTEW	INTEGRAL ACQUISITION CORP 1	1,404,656	$140K	0.0%	—	—	WARRANT	45827K119
—	SLAM CORP	525,924	$131K	0.0%	—	—	WARRANT	G8210L121
BKHAR	BLACK HAWK ACQUISITION CORP	109,755	$131K	0.0%	—	—	RIGHT	G1148A119
AMPX/WS	AMPRIUS TECHNOLOGIES INC	740,663	$126K	0.0%	—	—	WARRANT	03214Q116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,473,342	$122K	0.0%	—	—	RIGHT	459867123
—	NOVA VISION ACQUISITION CORP	750,400	$120K	0.0%	—	—	RIGHT	G6759A134
—	ELECTRA BATTERY MATERIALS CO	276,039	$119K	0.0%	—	—	COMMON	28474P201
—	FOCUS IMPACT BH3 ACQUISITION	1,500,000	$117K	0.0%	—	—	WARRANT	22677T110
—	CLOVER LEAF CAPITAL CORP	516,527	$115K	0.0%	—	—	RIGHT	18915E121
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$114K	0.0%	—	—	RIGHT	G6053N113
EVCOW	EVEREST CONSOLIDATOR ACQ COR	558,297	$114K	0.0%	—	—	WARRANT	29978K110
—	CSLM ACQUISITION CORP	1,128,355	$113K	0.0%	—	—	RIGHT	G2365L127
—	JETAI INC	1,841,949	$111K	0.0%	—	—	WARRANT	47714H118
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$109K	0.0%	—	—	RIGHT	G0230C132
—	TRISTAR ACQUISITION I CORP	907,521	$109K	0.0%	—	—	WARRANT	G9074V114
—	SDCL EDGE ACQUISITION CORP	428,471	$107K	0.0%	—	—	WARRANT	G79471127
—	SIRIUS XM HOLDINGS INC	37,600	$106K	0.0%	—	—	COMMON	82968B103
ALCYW	ALCHEMY INVTS ACQUISITN CORP	750,000	$105K	0.0%	—	—	WARRANT	G0232F133
GDSTR	GOLDENSTONE ACQUISITION LTD	603,682	$103K	0.0%	—	—	RIGHT	38136Y128
—	BLEUACACIA LTD	2,912,865	$102K	0.0%	—	—	RIGHT	G11728139
CCIX	CHURCHILL CAPITAL CORP IX	10,000	$100K	0.0%	—	—	COMMON	G21301109
GPATU	GP-ACT III ACQUISITION CORP	10,000	$100K	0.0%	—	—	UNIT	G4035N111
HYAC/WS	HAYMAKER ACQUISITION CORP IV	571,264	$99,971	0.0%	—	—	WARRANT	G4375F116
ALFUU	CENTURION ACQUISITION CORP	10,000	$99,900	0.0%	—	—	UNIT	G20315126
LEGT/WS	LEGATO MERGER CORP III	750,000	$97,575	0.0%	—	—	WARRANT	G5451A111
KDKRW	ARES ACQUISITION CORP II	750,000	$97,500	0.0%	—	—	WARRANT	G33033120
ZPTAW	ZAPATA COMPUTING HLDGS INC	227,928	$95,707	0.0%	—	—	WARRANT	98906V118
—	KERNEL GROUP HOLDINGS INC	715,002	$93,236	0.0%	—	—	WARRANT	G5259L129
—	GLOBAL PARTNER ACQISTN CORP	517,072	$93,073	0.0%	—	—	WARRANT	G3934P128
—	BELLEVUE LIFE SCNCS AQSTN CO	836,469	$92,932	0.0%	—	—	RIGHT	079174124
IVCWF	INVESTCORP EUROPE ACQUISITIO	791,385	$92,671	0.0%	—	—	WARRANT	G4923T113
CNNE	CANNAE HLDGS INC	5,000	$90,700	0.0%	—	—	COMMON	13765N107
ANSCW	AGRICULTURE & NAT SOL ACQ CO	511,422	$86,942	0.0%	—	—	WARRANT	G0131Y118
—	GLOBALINK INVT INC	559,461	$86,157	0.0%	—	—	RIGHT	37892F117
DMYYW	DMY SQUARED TECHNOLOGY GROUP	570,052	$85,508	0.0%	—	—	WARRANT	233276112
ESHAR	ESH ACQUISITION CORP	703,400	$84,408	0.0%	—	—	RIGHT	296424112
—	ANEW MED INC	833,149	$84,148	0.0%	—	—	WARRANT	03465T116
—	EVE MOBILITY ACQUISITION COR	750,000	$82,500	0.0%	—	—	WARRANT	G3218G117
—	SPRING VALLEY ACQUISTN CORP	750,000	$82,500	0.0%	—	—	WARRANT	G83752116
—	TORTOISEECOFIN ACQUISITION C	644,445	$81,522	0.0%	—	—	WARRANT	G8956E117
—	GLOBALINK INVT INC	1,623,276	$81,164	0.0%	—	—	WARRANT	37892F125
SPECW	SPECTAIRE HLDGS INC	2,210,908	$78,487	0.0%	—	—	WARRANT	84753T117
—	BUKIT JALIL GBL ACQUISITION	514,956	$77,243	0.0%	—	—	RIGHT	G1676M121
—	CHURCHILL CAPITAL CORP VII	217,355	$76,074	0.0%	—	—	WARRANT	17144M110
GDSTW	GOLDENSTONE ACQUISITION LTD	1,500,000	$75,450	0.0%	—	—	WARRANT	38136Y110
EGUVF	EVERGREEN CORPORATION	1,500,000	$75,000	0.0%	—	—	WARRANT	G3312W117
—	NABORS ENERGY TRANSITION COR	750,000	$75,000	0.0%	—	—	WARRANT	G6363K114
—	BLUE WORLD ACQUISITION CORP	368,070	$74,019	0.0%	—	—	RIGHT	G1263E110
RDZNW	ROADZEN INC	1,467,082	$73,354	0.0%	—	—	WARRANT	G7606H116
—	PERCEPTION CAPITAL CORP IV	1,189,783	$71,387	0.0%	—	—	WARRANT	G7330C110
—	INFLECTION PT ACQUISITN CRP	750,000	$71,025	0.0%	—	—	WARRANT	G4790U110
ASCRF	A SPAC II ACQUISITION CORP	1,009,953	$70,798	0.0%	—	—	RIGHT	G0543H133
CLDWW	CALIDI BIOTHERAPEUTICS INC	1,618,526	$68,140	0.0%	—	—	WARRANT	320703119
—	BLUE WORLD ACQUISITION CORP	1,341,570	$67,079	0.0%	—	—	WARRANT	G1263E136
—	BANNIX ACQUISITION CORP	427,998	$63,772	0.0%	—	—	RIGHT	066644121
—	PROJECT ENERGY REIMAGINED AC	737,089	$62,579	0.0%	—	—	WARRANT	G72556114
TLGWF	TLGY ACQUISITION CORPORATION	963,603	$62,441	0.0%	—	—	WARRANT	G8656T125
—	OCA ACQUISITION CORP	691,150	$62,273	0.0%	—	—	WARRANT	670865112
—	HAWAIIAN HOLDINGS INC	5,000	$62,150	0.0%	—	—	COMMON	419879101
AMBWQ	AMBIPAR EMERGENCY RESPONSE	274,846	$60,466	0.0%	—	—	WARRANT	G02532110
—	GORES HOLDINGS IX INC	750,000	$60,150	0.0%	—	—	WARRANT	38287A119
PRCWF	PROCAPS GROUP SA	1,352,619	$59,380	0.0%	—	—	WARRANT	L7756P110
WTMAR	WELSBACH TECH METALS ACQU CO	471,363	$56,469	0.0%	—	—	RIGHT	950415117
TBMCR	TRAILBLAZER MERGER CORP I	437,242	$56,317	0.0%	—	—	RIGHT	89278D125
SATLW	SATELLOGIC INC	931,428	$55,886	0.0%	—	—	WARRANT	G7823S119
SPKLW	SPARK I ACQUISITION CORP	311,207	$53,216	0.0%	—	—	WARRANT	G8316B118
SSTPW	SYSTEM1 INC	737,147	$52,337	0.0%	—	—	WARRANT	87200P117
—	NORTHVIEW ACQUISITION CORP	500,000	$51,150	0.0%	—	—	RIGHT	66718N129
—	QOMOLANGMA ACQUISITION CORP	376,700	$51,081	0.0%	—	—	RIGHT	74738V121
EVTWF	VERTICAL AEROSPACE LTD	1,435,224	$50,233	0.0%	—	—	WARRANT	G9471C115
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$50,219	0.0%	—	—	RIGHT	98741Y129
—	BOWEN ACQUISITION CORP	349,395	$48,915	0.0%	—	—	RIGHT	G12729128
—	GLOBAL BLOCKCHAIN ACQUI CORP	779,395	$46,764	0.0%	—	—	RIGHT	37961B112
TGAWF	TARGET GLOBAL ACQUISI I CORP	420,615	$46,268	0.0%	—	—	WARRANT	G8675N125
—	ATLANTIC COASTAL AQSTN CORP	523,348	$46,055	0.0%	—	—	WARRANT	04845A116
ASBPW	POWERUP ACQUISITION CORP	1,494,509	$44,985	0.0%	—	—	WARRANT	G7207P129
—	ACRI CAPITAL ACQUISITION COR	750,000	$41,250	0.0%	—	—	WARRANT	00501A119
DSYWW	BIG TREE CLOUD HLDGS LTD	813,075	$41,060	0.0%	—	—	WARRANT	G1263B116
AEAEW	ALTENERGY ACQUISITION CORP	660,337	$39,554	0.0%	—	—	WARRANT	02157M116
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$39,525	0.0%	—	—	WARRANT	35088F115
TALKW	TALKSPACE INC	380,265	$38,027	0.0%	—	—	WARRANT	87427V111
BYNOW	BYNORDIC ACQUISITION CORP	1,500,000	$37,800	0.0%	—	—	WARRANT	124420118
CDAWF	COMPASS DIGITAL ACQUISITN CO	750,000	$37,500	0.0%	—	—	WARRANT	G2476C123
KVACW	KEEN VISION ACQUISITION CORP	907,900	$36,316	0.0%	—	—	WARRANT	G52443127
—	99 ACQUISITION GROUP INC	1,084,584	$35,791	0.0%	—	—	WARRANT	65445K119
VMCWF	VALUENCE MERGER CORP I	866,167	$34,647	0.0%	—	—	WARRANT	G9R16L118
—	CSLM ACQUISITION CORP	245,934	$34,455	0.0%	—	—	WARRANT	G2365L119
—	RF ACQUISITION CORP	336,968	$33,697	0.0%	—	—	RIGHT	74954L120
IBACR	IB ACQUISITION CORP	416,499	$33,320	0.0%	—	—	RIGHT	44934N116
EONR/WS	HNR ACQUISITION CORP	547,586	$32,800	0.0%	—	—	WARRANT	40472A128
HOVRW	NEW HORIZON AIRCRAFT LTD	2,072,992	$31,509	0.0%	—	—	WARRANT	64550A115
NVNIW	NVNI GROUP LIMITED	1,048,768	$31,044	0.0%	—	—	WARRANT	G50716110
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$31,002	0.0%	—	—	RIGHT	G0283A116
HAIWF	HEALTHCARE AI ACQUISITION CO	750,000	$30,000	0.0%	—	—	WARRANT	G4373K117
—	PEARL HOLDINGS ACQUISITN COR	750,000	$30,000	0.0%	—	—	WARRANT	G44525114
FLDDW	FTAC EMERALD ACQUISITION COR	750,000	$30,000	0.0%	—	—	WARRANT	29103K118
—	GLOBAL TECHNOLGY ACQSTN CORP	588,790	$29,498	0.0%	—	—	WARRANT	G3934N115
TVGNW	TEVOGEN BIO HLDGS INC	1,917,178	$29,141	0.0%	—	—	WARRANT	88165K119
—	MARATHON OIL CORP	1,000	$28,670	0.0%	—	—	COMMON	565849106
ANGHW	ANGHAMI INC	1,354,149	$28,573	0.0%	—	—	WARRANT	G0369L119
—	FOCUS IMPACT ACQUISITION COR	801,465	$28,051	0.0%	—	—	WARRANT	34417L117
—	FINNOVATE ACQUISITION CORP	993,851	$27,430	0.0%	—	—	WARRANT	G3R34K111
—	THUNDER BRDG CAP PRTNRS IV I	157,556	$26,785	0.0%	—	—	WARRANT	88605L115
—	CETUS CAP ACQUISITION CORP	688,570	$26,648	0.0%	—	—	WARRANT	15719Y113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	750,000	$26,250	0.0%	—	—	WARRANT	69882P110
UCFIW	IRON HORSE ACQUISITIONS CORP	750,000	$26,250	0.0%	—	—	WARRANT	462837113
—	NAAS TECHNOLOGY INC	10,760	$26,147	0.0%	—	—	Call	62955X901
AERTW	AERIES TECHNOLOGY INC	744,352	$26,052	0.0%	—	—	WARRANT	G0136H110
OAKUW	OAK WOODS ACQUISITION CORP	881,129	$25,905	0.0%	—	—	WARRANT	67190B112
PLMWF	PLUM ACQUISITION CORP III	394,614	$25,729	0.0%	—	—	WARRANT	G63290103
—	BANNIX ACQUISITION CORP	1,500,000	$25,350	0.0%	—	—	WARRANT	066644113
BNZIW	BANZAI INTERNATIONAL INC	875,622	$25,218	0.0%	—	—	WARRANT	06682J118
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$24,631	0.0%	—	—	RIGHT	G3034H141
CDTTW	CONDUIT PHARMACEUTICALS INC	1,579,922	$24,331	0.0%	—	—	WARRANT	20678X114
FTIIW	FUTURETECH II ACQUISITION CO	1,500,000	$24,150	0.0%	—	—	WARRANT	36119D111
LDTDF	LEDDARTECH HLDGS INC	858,747	$23,272	0.0%	—	—	WARRANT	52328E113
—	DP CAP ACQUISITION CORP I	750,000	$22,500	0.0%	—	—	WARRANT	G2R05B126
LSBWF	LAKESHORE BIOPHARMA CO LTD	313,785	$21,369	0.0%	—	—	WARRANT	G9845F117
—	MOUNTAIN & CO I ACQUISITN CO	224,997	$20,272	0.0%	—	—	WARRANT	G6301J112
SOARW	VOLATO GROUP INC	1,335,868	$19,370	0.0%	—	—	WARRANT	74349W112
—	BUKIT JALIL GBL ACQUISITION	750,000	$18,000	0.0%	—	—	WARRANT	G1676M113
XAGEW	CARMELL CORPORATION	213,906	$17,112	0.0%	—	—	WARRANT	142922111
SLNWF	SELINA HOSPITALITY PLC	1,636,460	$16,856	0.0%	—	—	WARRANT	G8059B119
—	BELLEVUE LIFE SCNCS AQSTN CO	839,660	$16,793	0.0%	—	—	WARRANT	079174116
FASWF	DIGIASIA CORP	170,987	$16,671	0.0%	—	—	WARRANT	G27617110
ZLSWF	ZALATORIS II ACQUISITION COR	415,308	$16,654	0.0%	—	—	WARRANT	G9831X122
CEROW	CERO THERAPEUTICS HLDGS INC	829,598	$16,592	0.0%	—	—	WARRANT	71902K113
—	BATTERY FUTURE ACQUISITION C	1,500,000	$15,150	0.0%	—	—	WARRANT	G0888J124
—	NORTHVIEW ACQUISITION CORP	322,032	$15,136	0.0%	—	—	WARRANT	66718N111
BNAIW	BRAND ENGAGEMENT NETWORK INC	480,047	$15,121	0.0%	—	—	WARRANT	104932116
ESLAW	ESTRELLA IMMUNOPHARMA INC	413,517	$14,887	0.0%	—	—	WARRANT	297584112
MAQCW	MAQUIA CAPITAL ACQUISITION C	718,601	$14,444	0.0%	—	—	WARRANT	56564V119
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$14,368	0.0%	—	—	RIGHT	G4619M125
—	PERCEPTION CAPITAL CORP III	510,489	$14,294	0.0%	—	—	WARRANT	G7185D114
AAGRW	AFRICAN AGRICULTURE HOLDINGS	1,066,708	$13,761	0.0%	—	—	WARRANT	00792J118
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$12,975	0.0%	—	—	WARRANT	G4619M117
—	IRIS ACQUISITION CORP	321,383	$12,887	0.0%	—	—	WARRANT	89601Y119
—	CALIDI BIOTHERAPEUTICS INC	62,500	$12,500	0.0%	—	—	COMMON	320703101
ZCARW	ZOOMCAR HLDGS INC	1,112,787	$11,796	0.0%	—	—	WARRANT	45784G119
—	HUDSON ACQUISITION I CORP	48,498	$11,640	0.0%	—	—	RIGHT	44364H118
—	DISTOKEN ACQUISITION CORP	750,000	$11,325	0.0%	—	—	WARRANT	G27740102
—	ALPHATIME ACQUISITION CORP	750,000	$11,250	0.0%	—	—	WARRANT	G0223V121
BLEUW	BLEUACACIA LTD	750,000	$11,250	0.0%	—	—	WARRANT	G11728113
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$10,900	0.0%	—	—	WARRANT	459867115
AIEV	THUNDER PWR HLDGS INC	6,367	$10,506	0.0%	—	—	COMMON	31561T102
—	INSIGHT ACQUISITION CORP	237,580	$9,289	0.0%	—	—	WARRANT	45784L118
CNGLW	CANNA GLOBAL ACQUISITION COR	750,000	$7,875	0.0%	—	—	WARRANT	13767K119
SD	SANDRIDGE ENERGY INC	575	$7,435	0.0%	—	—	COMMON	80007P869
—	GLOBAL BLOCKCHAIN ACQUI CORP	471,870	$7,125	0.0%	—	—	WARRANT	37961B120
—	STERICYCLE INC	100	$5,813	0.0%	—	—	COMMON	858912108
SHPSQ	SHAPEWAYS HOLDINGS INC	1,452,949	$5,812	0.0%	—	—	WARRANT	81947T110
DHAIW	DIH HLDG US INC	420,933	$5,220	0.0%	—	—	WARRANT	23290B114
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$4,995	0.0%	—	—	RIGHT	45333D120
ASCWF	A SPAC II ACQUISITION CORP	384,892	$3,887	0.0%	—	—	WARRANT	G0543H117
—	UNITED STATES STL CORP NEW	100	$3,780	0.0%	—	—	COMMON	912909108
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$3,405	0.0%	—	—	RIGHT	62404B115
—	HHG CAPITAL CORPORATION	17,314	$2,943	0.0%	—	—	RIGHT	G4R23P145
—	NORTHERN STAR INVSTMNT CORP	276,577	$2,766	0.0%	—	—	WARRANT	66573W115
—	VISION SENSING ACQUISITION C	133,203	$2,664	0.0%	—	—	WARRANT	92838J111
—	GLOBAL STAR ACQUISITION INC	14,510	$2,177	0.0%	—	—	RIGHT	37962G128
AQUNR	AQUARON ACQUISITION CORP	10,000	$1,800	0.0%	—	—	RIGHT	03842W113
—	EXCELFIN ACQUISITION CORP	48,099	$1,448	0.0%	—	—	WARRANT	30069X110
—	SELLAS LIFE SCIENCES GROUP I	1,000	$1,190	0.0%	—	—	Call	81642T909
—	ALPHATIME ACQUISITION CORP	10,000	$1,100	0.0%	—	—	RIGHT	G0223V139
CCIXW	CHURCHILL CAPITAL CORP IX	2,499	$875	0.0%	—	—	WARRANT	G21301117
—	BLUE OCEAN ACQUISITION CORP	55,541	$861	0.0%	—	—	WARRANT	G1330L121
—	ZALATORIS ACQUISITION CORP	30,284	$727	0.0%	—	—	WARRANT	89301B112
LOT	LOTUS TECHNOLOGY INC	100	$662	0.0%	—	—	ADR	54572F101
—	ARQIT QUANTUM INC	1,800	$616	0.0%	—	—	Call	G0567U901
—	VELO3D INC	177	$588	0.0%	—	—	Call	92259N903
—	COLOMBIER ACQUISITION CORP I	1,000	$251	0.0%	—	—	WARRANT	G2283U118
—	VERTICAL AEROSPACE LTD	100	$73	0.0%	—	—	Call	G9471C907
—	TENX KEANE ACQUISITION	200	$64	0.0%	—	—	RIGHT	G8708L112