CIK: 0000919185 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $3,128,702 (36.0% shares, 64.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,000,000 | $608,670 | 19.5% | — | — | Put | 464287955 |
| — | FORD MTR CO DEL | 135,000,000 | $136,748 | 4.4% | $0.48 | — | BOND | 345370CZ1 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,742,371 | $112,876 | 3.6% | $39.12 | — | WARRANT | 674599162 |
| — | FIRSTENERGY CORP | 98,000,000 | $97,016 | 3.1% | $0.99 | — | BOND | 337932AR8 |
| — | AMERICAN AIRLINES GROUP INC | 75,000,000 | $77,686 | 2.5% | $1.13 | — | BOND | 02376RAF9 |
| — | SOUTHERN CO | 75,000,000 | $76,562 | 2.4% | $1.00 | — | BOND | 842587DP9 |
| — | SOUTHWEST AIRLS CO | 73,831,000 | $73,940 | 2.4% | $1.00 | — | BOND | 844741BG2 |
| — | AIRBNB INC | 78,008,000 | $71,445 | 2.3% | $0.92 | — | BOND | 009066AB7 |
| LBRDK | LIBERTY BROADBAND CORP | 1,127,951 | $61,834 | 2.0% | $73.37 | -34.1% | COMMON | 530307305 |
| — | HESS CORP | 418,918 | $61,799 | 2.0% | $149.85 | — | COMMON | 42809H107 |
| — | SAREPTA THERAPEUTICS INC | 45,000,000 | $58,177 | 1.9% | $1.29 | — | BOND | 803607AD2 |
| — | NICE LTD | 60,000,000 | $56,606 | 1.8% | $0.95 | — | BOND | 653656AB4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 53,500,000 | $55,981 | 1.8% | $1.05 | — | BOND | 92277GAZ0 |
| — | DEXCOM INC | 55,374,000 | $55,515 | 1.8% | $1.00 | — | BOND | 252131AK3 |
| — | GUESS INC | 49,000,000 | $54,124 | 1.7% | $1.10 | — | BOND | 401617AF2 |
| — | PDD HOLDINGS INC | 52,000,000 | $51,416 | 1.6% | $1.03 | — | BOND | 722304AC6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 53,513,000 | $50,651 | 1.6% | $0.86 | — | BOND | 457985AM1 |
| — | MICROSTRATEGY INC | 37,600,000 | $47,372 | 1.5% | $1.28 | — | BOND | 594972AE1 |
| — | LCI INDS | 50,000,000 | $46,886 | 1.5% | $0.94 | — | BOND | 501812AB7 |
| — | ITRON INC | 46,000,000 | $46,459 | 1.5% | $1.01 | — | BOND | 465741AN6 |
| — | ALLIANT ENERGY CORP | 45,000,000 | $44,438 | 1.4% | $0.98 | — | BOND | 018802AC2 |
| — | AMERICAN AIRLS GROUP INC | 3,843,900 | $43,551 | 1.4% | — | — | Put | 02376R952 |
| — | CONMED CORP | 45,000,000 | $40,398 | 1.3% | $0.66 | — | BOND | 207410AH4 |
| — | NEXTERA ENERGY INC | 800,000 | $39,592 | 1.3% | $49.49 | — | PREF CONV | 65339F663 |
| — | INSULET CORP | 36,000,000 | $39,527 | 1.3% | $1.07 | — | BOND | 45784PAK7 |
| — | VIAVI SOLUTIONS INC | 41,500,000 | $39,391 | 1.3% | $0.99 | — | BOND | 925550AH8 |
| — | OMNICELL COM | 40,889,000 | $38,487 | 1.2% | $0.78 | — | BOND | 68213NAD1 |
| — | NIO INC | 38,400,000 | $36,421 | 1.2% | $0.84 | — | BOND | 62914VAF3 |
| — | CHEGG INC | 36,100,000 | $33,721 | 1.1% | $0.92 | — | BOND | 163092AD1 |
| — | SSR MINING IN | 34,675,000 | $31,403 | 1.0% | $0.89 | — | BOND | 784730AB9 |
| — | SNAP INC | 36,000,000 | $30,065 | 1.0% | $0.02 | — | BOND | 83304AAF3 |
| — | LIBERTY MEDIA CORP DEL | 776,098 | $29,701 | 0.9% | $34.34 | — | COMMON | 531229722 |
| — | AMEDISYS INC | 323,200 | $29,670 | 0.9% | $93.73 | — | COMMON | 023436108 |
| — | BLOOM ENERGY CORP | 30,000,000 | $28,575 | 0.9% | $0.95 | — | BOND | 093712AK3 |
| — | DUKE ENERGY CORP NEW | 27,500,000 | $27,456 | 0.9% | $1.00 | — | BOND | 26441CBY0 |
| — | ACCURAY INC DEL | 31,000,000 | $27,153 | 0.9% | $0.80 | — | BOND | 004397AK1 |
| — | SEA LTD | 30,000,000 | $26,148 | 0.8% | $0.81 | — | BOND | 81141RAG5 |
| — | NUVEI CORPORATION | 770,710 | $24,956 | 0.8% | $32.38 | — | COMMON | 67079A102 |
| — | ESPERION THERAPEUTICS INC NE | 26,000,000 | $24,050 | 0.8% | $0.44 | — | BOND | 29664WAB1 |
| — | TILRAY BRANDS INC | 23,600,000 | $23,642 | 0.8% | $1.13 | — | BOND | 88688TAC4 |
| — | PETIQ INC | 21,512,000 | $22,641 | 0.7% | $1.01 | — | BOND | 71639TAB2 |
| — | XOMETRY INC | 28,000,000 | $21,514 | 0.7% | $0.77 | — | BOND | 98423FAB5 |
| — | CORE SCIENTIFIC INC NEW | 12,779,422 | $21,351 | 0.7% | $0.89 | — | BOND | 21874AAB2 |
| — | HASHICORP INC | 630,114 | $21,229 | 0.7% | $33.69 | — | COMMON | 418100103 |
| — | TRAVERE THERAPEUTICS INC | 33,225,000 | $21,216 | 0.7% | $0.62 | — | BOND | 89422GAA5 |
| — | EQUITRANS MIDSTREAM CORP | 1,557,106 | $20,211 | 0.6% | $12.87 | — | COMMON | 294600101 |
| — | INOTIV INC | 35,000,000 | $18,687 | 0.6% | $0.03 | — | BOND | 45783QAB6 |
| — | ALIBABA GROUP HLDG LTD | 250,000 | $18,000 | 0.6% | — | — | Put | 01609W952 |
| — | CHEGG INC | 21,300,000 | $16,811 | 0.5% | $0.79 | — | BOND | 163092AF6 |
| — | NOVAVAX INC | 13,000,000 | $16,510 | 0.5% | $0.62 | — | BOND | 670002AD6 |
| — | COHERUS BIOSCIENCES INC | 22,147,000 | $16,389 | 0.5% | $0.65 | — | BOND | 19249HAB9 |
| GRAF/U | GRAF GLOBAL CORP | 1,500,000 | $15,001 | 0.5% | $10.00 | — | UNIT | G4036C114 |
| MACIU | MELAR ACQUISITION CORP. I | 1,485,000 | $14,850 | 0.5% | $10.00 | — | UNIT | G6004G126 |
| — | OLINK HLDG AB | 567,711 | $14,465 | 0.5% | $23.59 | — | ADR | 680710100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 302,705 | $14,248 | 0.5% | $45.15 | — | PREF CONV | 10950A205 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,123,682 | $14,088 | 0.5% | $4.20 | — | WARRANT | 21874A114 |
| — | CUTERA INC | 32,685,000 | $13,360 | 0.4% | $0.54 | — | BOND | 232109AB4 |
| — | GOSSAMER BIO INC | 26,250,000 | $13,027 | 0.4% | $0.76 | — | BOND | 38341PAA0 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $12,880 | 0.4% | $0.94 | — | BOND | 74365AAJ0 |
| — | BEYOND MEAT INC | 59,167,000 | $12,277 | 0.4% | $0.33 | — | BOND | 08862EAB5 |
| — | CERENCE INC | 13,000,000 | $12,066 | 0.4% | $0.93 | — | BOND | 156727AB5 |
| — | FUBOTV INC | 20,000,000 | $11,975 | 0.4% | $0.34 | — | BOND | 35953DAB0 |
| FWONA | LIBERTY MEDIA CORP DEL | 168,205 | $10,804 | 0.3% | $57.57 | — | COMMON | 531229771 |
| — | REVANCE THERAPEUTICS INC | 16,227,000 | $10,465 | 0.3% | $0.82 | — | BOND | 761330AB5 |
| — | TPI COMPOSITES INC | 17,500,000 | $10,238 | 0.3% | $0.46 | — | BOND | 87266JAB0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,182,000 | $10,044 | 0.3% | $1.27 | — | BOND | 19459JAC8 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $9,924 | 0.3% | $46.97 | -23.0% | COMMON | G1890L107 |
| — | CUTERA INC | 48,470,000 | $9,815 | 0.3% | $0.57 | — | BOND | 232109AD0 |
| — | CELLEBRITE DI LTD | 2,851,299 | $7,784 | 0.2% | $1.88 | — | WARRANT | M2197Q115 |
| IAC | IAC INC | 165,329 | $7,746 | 0.2% | $42.10 | -1.8% | COMMON | 44891N208 |
| STHO | STAR HLDGS | 576,236 | $6,949 | 0.2% | $16.77 | -25.3% | COMMON | 85512G106 |
| — | GRINDR INC | 1,575,828 | $5,121 | 0.2% | $1.27 | — | WARRANT | 39854F119 |
| — | TILRAY BRANDS INC | 2,983,900 | $4,953 | 0.2% | $1.66 | — | COMMON | 88688T100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 118,925 | $4,690 | 0.1% | $37.65 | +3.2% | COMMON | 047726302 |
| — | OATLY GROUP AB | 6,166,107 | $4,563 | 0.1% | $0.74 | — | BOND | 67421JAC2 |
| — | WESTROCK COFFEE CO | 2,099,005 | $4,555 | 0.1% | $1.80 | — | WARRANT | 96145W111 |
| GVA | GRANITE CONSTR INC | 72,824 | $4,513 | 0.1% | $59.23 | 0.0% | COMMON | 387328107 |
| HEI/A | HEICO CORP NEW | 25,392 | $4,508 | 0.1% | $168.59 | 0.0% | COMMON | 422806208 |
| — | RENEO PHARMACEUTICALS INC | 2,915,376 | $4,402 | 0.1% | $1.63 | — | COMMON | 75974E103 |
| — | NIO INC | 1,042,800 | $4,338 | 0.1% | — | — | Put | 62914V956 |
| — | ROCKET LAB USA INC | 800,000 | $3,840 | 0.1% | — | — | Put | 773122956 |
| — | SIRIUS XM HOLDINGS INC | 1,337,600 | $3,785 | 0.1% | — | — | Put | 82968B953 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3,646 | 0.1% | $0.91 | — | BOND | 83417MAD6 |
| CUBWU | LIONHEART HOLDINGS | 350,000 | $3,500 | 0.1% | $10.00 | — | UNIT | G5501C125 |
| NEE | NEXTERA ENERGY INC | 44,000 | $3,116 | 0.1% | $59.20 | +14.2% | COMMON | 65339F101 |
| — | CHENGHE ACQUISITION II CO | 300,000 | $3,003 | 0.1% | $10.01 | — | UNIT | G20873124 |
| — | PELOTON INTERACTIVE INC | 3,366,000 | $2,956 | 0.1% | $0.73 | — | BOND | 70614WAB6 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2,310 | 0.1% | $0.56 | — | BOND | 40131MAB5 |
| — | KENVUE INC | 125,000 | $2,273 | 0.1% | — | — | Call | 49177J902 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 199,900 | $2,265 | 0.1% | $10.51 | +8.6% | COMMON | G1745A108 |
| — | THE REALREAL INC | 2,200,000 | $2,057 | 0.1% | $0.94 | — | BOND | 88339PAB7 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT | G75389125 |
| IBAC | IB ACQUISITION CORP | 199,971 | $1,995 | 0.1% | $9.97 | 0.0% | COMMON | 44934N108 |
| — | VERITONE INC | 5,000,000 | $1,850 | 0.1% | $0.37 | — | BOND | 92347MAB6 |
| — | LIBERTY MEDIA CORP DEL | 46,171 | $1,732 | 0.1% | $42.01 | — | COMMON | 531229748 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,644,331 | $1,685 | 0.1% | $0.16 | — | COMMON | 576810105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1,508 | 0.0% | $10.07 | 0.0% | COMMON | G70077105 |
| AFRIW | FORAFRIC GLOBAL PLC | 956,735 | $1,435 | 0.0% | $1.29 | — | WARRANT | X3R81D110 |
| GNLX | GENELUX CORPORATION | 631,307 | $1,231 | 0.0% | $3.40 | 0.0% | COMMON | 36870H103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 214,545 | $1,184 | 0.0% | $8.48 | 0.0% | COMMON | 89680M101 |
| — | PURECYCLE TECHNOLOGIES INC | 200,000 | $1,184 | 0.0% | — | — | Put | 74623V953 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $1,181 | 0.0% | $22.78 | 0.0% | COMMON | G5557R109 |
| UHGWW | UNITED HOMES GROUP INC | 1,888,789 | $1,148 | 0.0% | $0.82 | — | WARRANT | 91060H116 |
| LVWR/WS | LIVEWIRE GROUP INC | 5,000,000 | $950 | 0.0% | $0.34 | — | WARRANT | 53838J113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,478,647 | $766 | 0.0% | $1.47 | — | WARRANT | G7500M120 |
| ARQQW | ARQIT QUANTUM INC | 6,410,256 | $753 | 0.0% | $0.20 | — | WARRANT | G0567U119 |
| LOTWW | LOTUS TECHNOLOGY INC | 2,012,740 | $745 | 0.0% | $0.55 | — | WARRANT | 54572F119 |
| FUFUW | BITFUFU INC | 1,862,742 | $685 | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| EVEX/WS | EVE HLDG INC | 1,738,950 | $678 | 0.0% | $0.49 | — | WARRANT | 29970N112 |
| WALDW | WALDENCAST PLC | 2,388,201 | $664 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| AILWQ | ILEARNINGENGINES INC | 871,608 | $588 | 0.0% | $0.67 | — | WARRANT | 45175Q114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $564 | 0.0% | $2.35 | 0.0% | COMMON | 29664W105 |
| — | GOLDEN STAR ACQUISITION CORP | 1,445,437 | $564 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| GOSS | GOSSAMER BIO INC | 597,694 | $538 | 0.0% | $1.15 | -35.1% | COMMON | 38341P102 |
| — | GLAUKOS CORP | 236,000 | $514 | 0.0% | $1.76 | — | BOND | 377322AB8 |
| CRMLW | CRITICAL METALS CORP | 1,609,430 | $491 | 0.0% | $0.17 | — | WARRANT | G2662B111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 3,061,197 | $490 | 0.0% | $0.14 | — | WARRANT | G63369113 |
| VGASW | VERDE CLEAN FUELS INC | 2,560,636 | $487 | 0.0% | $0.12 | — | WARRANT | 923372114 |
| — | 99 ACQUISITION GROUP INC | 1,797,247 | $485 | 0.0% | $0.15 | — | RIGHT | 65445K127 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 173,289 | $480 | 0.0% | $5.33 | 0.0% | COMMON | G4000K175 |
| AISPW | AIRSHIP AI HLDGS INC | 1,314,990 | $474 | 0.0% | $0.27 | — | WARRANT | 008940116 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,040,136 | $468 | 0.0% | $1.12 | — | WARRANT | G5568L117 |
| PSQH/WS | PSQ HOLDINGS INC | 1,207,755 | $468 | 0.0% | $1.12 | — | WARRANT | 693691115 |
| — | MONTEREY CAP ACQUISITION COR | 2,420,225 | $436 | 0.0% | $0.11 | — | RIGHT | 61244M125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,998,134 | $420 | 0.0% | $0.14 | — | WARRANT | 96812F110 |
| — | RIGEL RESOURCE ACQ CORP | 1,424,500 | $399 | 0.0% | $0.13 | — | WARRANT | G7573M114 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,197,451 | $385 | 0.0% | $0.15 | — | WARRANT | 536221120 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 3,233,989 | $360 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| — | ZURA BIO LTD | 597,722 | $311 | 0.0% | $0.08 | — | WARRANT | G9TY5A119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 2,040,806 | $306 | 0.0% | $0.26 | — | WARRANT | 36170N115 |
| LNZAW | LANZATECH GLOBAL INC | 1,478,398 | $296 | 0.0% | $0.42 | — | WARRANT | 51655R119 |
| — | IRON HORSE ACQUISITIONS CORP | 1,233,783 | $284 | 0.0% | $0.21 | — | RIGHT | 462837121 |
| — | CETUS CAP ACQUISITION CORP | 994,254 | $283 | 0.0% | $0.05 | — | RIGHT | 15719Y121 |
| VSTWF | VAST RENEWABLES LIMITED | 2,094,976 | $277 | 0.0% | $0.11 | — | WARRANT | Q9379E113 |
| — | D-WAVE QUANTUM INC | 2,258,714 | $263 | 0.0% | $0.12 | — | WARRANT | 26740W117 |
| — | TMT ACQUISITION CORP | 637,756 | $255 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $248 | 0.0% | $0.19 | — | RIGHT | G3937F119 |
| — | APX ACQUISITION CORP I | 1,500,000 | $248 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,705,504 | $247 | 0.0% | $0.08 | — | RIGHT | G83752132 |
| SHMDW | SCHMID GROUP N.V. | 535,031 | $241 | 0.0% | $0.45 | — | WARRANT | N68722110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,507,050 | $237 | 0.0% | $0.12 | — | WARRANT | 87169M113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $226 | 0.0% | $0.32 | — | RIGHT | G28524133 |
| VFSWW | VINFAST AUTO LTD | 446,336 | $223 | 0.0% | $3.91 | — | WARRANT | Y9390M111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $223 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| SLND/WS | SOUTHLAND HLDGS INC | 607,181 | $209 | 0.0% | $0.10 | — | WARRANT | 84445C118 |
| CAPTW | CAPTIVISION INC | 2,604,525 | $208 | 0.0% | $0.07 | — | WARRANT | G18932114 |
| FLYX/WS | FLYEXCLUSIVE INC | 372,740 | $207 | 0.0% | $0.44 | — | WARRANT | 343928115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $200 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| PERF/WS | PERFECT CORP | 2,641,286 | $198 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| — | MARS ACQUISITION CORP | 823,370 | $197 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| — | GOLDEN ARROW MERGER CORP | 1,249,818 | $187 | 0.0% | $0.15 | — | WARRANT | 380799114 |
| — | BURTECH ACQUISITION CORP | 722,500 | $181 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| ZEOWW | ZEO ENERGY CORP | 1,762,940 | $180 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,310,414 | $173 | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| — | GRIID INFRASTRUCTURE INC | 2,647,955 | $170 | 0.0% | $0.06 | — | WARRANT | 398501114 |
| CRGOW | FREIGHTOS LTD | 1,114,806 | $167 | 0.0% | $0.06 | — | WARRANT | G51405119 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $163 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $159 | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| — | AI TRANSN ACQUISITION CORP | 789,425 | $158 | 0.0% | $0.18 | — | RIGHT | G01490104 |
| REEWF | CARTESIAN GROWTH CORP II | 1,500,000 | $152 | 0.0% | $0.21 | — | WARRANT | G19305120 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 644,658 | $148 | 0.0% | $0.20 | — | RIGHT | G01341133 |
| — | JVSPAC ACQUISITION CORP | 487,300 | $146 | 0.0% | $0.24 | — | RIGHT | G5212E113 |
| CRTWF | CARTICA ACQUISITION CORP | 750,000 | $145 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 1,404,656 | $140 | 0.0% | $0.07 | — | WARRANT | 45827K119 |
| — | SLAM CORP | 525,924 | $131 | 0.0% | $0.09 | — | WARRANT | G8210L121 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 109,755 | $131 | 0.0% | $1.19 | — | RIGHT | G1148A119 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 740,663 | $126 | 0.0% | $0.18 | — | WARRANT | 03214Q116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,473,342 | $122 | 0.0% | $0.18 | — | RIGHT | 459867123 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $120 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| — | ELECTRA BATTERY MATERIALS CO | 276,039 | $119 | 0.0% | $0.45 | — | COMMON | 28474P201 |
| — | FOCUS IMPACT BH3 ACQUISITION | 1,500,000 | $117 | 0.0% | $0.21 | — | WARRANT | 22677T110 |
| — | CLOVER LEAF CAPITAL CORP | 516,527 | $115 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $114 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 558,297 | $114 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| — | CSLM ACQUISITION CORP | 1,128,355 | $113 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| — | JETAI INC | 1,841,949 | $111 | 0.0% | $0.06 | — | WARRANT | 47714H118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $109 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| — | TRISTAR ACQUISITION I CORP | 907,521 | $109 | 0.0% | $0.26 | — | WARRANT | G9074V114 |
| — | SDCL EDGE ACQUISITION CORP | 428,471 | $107 | 0.0% | $0.25 | — | WARRANT | G79471127 |
| — | SIRIUS XM HOLDINGS INC | 37,600 | $106 | 0.0% | $5.41 | — | COMMON | 82968B103 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 750,000 | $105 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 603,682 | $103 | 0.0% | $0.14 | — | RIGHT | 38136Y128 |
| — | BLEUACACIA LTD | 2,912,865 | $102 | 0.0% | $0.06 | — | RIGHT | G11728139 |
| GPATU | GP-ACT III ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.02 | — | UNIT | G4035N111 |
| CCIX | CHURCHILL CAPITAL CORP IX | 10,000 | $100 | 0.0% | $10.03 | 0.0% | COMMON | G21301109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 571,264 | $100 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| ALFUU | CENTURION ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.99 | — | UNIT | G20315126 |
| LEGT/WS | LEGATO MERGER CORP III | 750,000 | $98 | 0.0% | $0.14 | — | WARRANT | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $98 | 0.0% | $0.12 | — | WARRANT | G33033120 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 227,928 | $96 | 0.0% | $0.42 | — | WARRANT | 98906V118 |
| — | KERNEL GROUP HOLDINGS INC | 715,002 | $93 | 0.0% | $0.01 | — | WARRANT | G5259L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 517,072 | $93 | 0.0% | $0.18 | — | WARRANT | G3934P128 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $93 | 0.0% | $0.06 | — | RIGHT | 079174124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 791,385 | $93 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| CNNE | CANNAE HLDGS INC | 5,000 | $91 | 0.0% | $18.50 | 0.0% | COMMON | 13765N107 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 511,422 | $87 | 0.0% | $0.16 | — | WARRANT | G0131Y118 |
| — | GLOBALINK INVT INC | 559,461 | $86 | 0.0% | $0.13 | — | RIGHT | 37892F117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 570,052 | $86 | 0.0% | $0.15 | — | WARRANT | 233276112 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $84 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| — | ANEW MED INC | 833,149 | $84 | 0.0% | $0.10 | — | WARRANT | 03465T116 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $83 | 0.0% | $0.14 | — | WARRANT | G3218G117 |
| — | SPRING VALLEY ACQUISTN CORP | 750,000 | $83 | 0.0% | $0.08 | — | WARRANT | G83752116 |
| — | TORTOISEECOFIN ACQUISITION C | 644,445 | $82 | 0.0% | $0.41 | — | WARRANT | G8956E117 |
| — | GLOBALINK INVT INC | 1,623,276 | $81 | 0.0% | $0.03 | — | WARRANT | 37892F125 |
| SPECW | SPECTAIRE HLDGS INC | 2,210,908 | $78 | 0.0% | $0.01 | — | WARRANT | 84753T117 |
| — | BUKIT JALIL GBL ACQUISITION | 514,956 | $77 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| — | CHURCHILL CAPITAL CORP VII | 217,355 | $76 | 0.0% | $0.85 | — | WARRANT | 17144M110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,500,000 | $75 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $75 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $75 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $74 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| RDZNW | ROADZEN INC | 1,467,082 | $73 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| — | PERCEPTION CAPITAL CORP IV | 1,189,783 | $71 | 0.0% | $0.05 | — | WARRANT | G7330C110 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $71 | 0.0% | $0.10 | — | WARRANT | G4790U110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,009,953 | $71 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 1,618,526 | $68 | 0.0% | $0.14 | — | WARRANT | 320703119 |
| — | BLUE WORLD ACQUISITION CORP | 1,341,570 | $67 | 0.0% | $0.06 | — | WARRANT | G1263E136 |
| — | BANNIX ACQUISITION CORP | 427,998 | $64 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| — | PROJECT ENERGY REIMAGINED AC | 737,089 | $63 | 0.0% | $0.37 | — | WARRANT | G72556114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 963,603 | $62 | 0.0% | $0.11 | — | WARRANT | G8656T125 |
| — | OCA ACQUISITION CORP | 691,150 | $62 | 0.0% | $0.03 | — | WARRANT | 670865112 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $62 | 0.0% | $13.33 | — | COMMON | 419879101 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 274,846 | $60 | 0.0% | $0.27 | — | WARRANT | G02532110 |
| — | GORES HOLDINGS IX INC | 750,000 | $60 | 0.0% | $0.15 | — | WARRANT | 38287A119 |
| PRCWF | PROCAPS GROUP SA | 1,352,619 | $59 | 0.0% | $0.68 | — | WARRANT | L7756P110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 471,363 | $56 | 0.0% | $0.08 | — | RIGHT | 950415117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 437,242 | $56 | 0.0% | $0.13 | — | RIGHT | 89278D125 |
| SATLW | SATELLOGIC INC | 931,428 | $56 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| SPKLW | SPARK I ACQUISITION CORP | 311,207 | $53 | 0.0% | $0.16 | — | WARRANT | G8316B118 |
| SSTPW | SYSTEM1 INC | 737,147 | $52 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $51 | 0.0% | $0.12 | — | RIGHT | 66718N129 |
| — | QOMOLANGMA ACQUISITION CORP | 376,700 | $51 | 0.0% | $0.03 | — | RIGHT | 74738V121 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,435,224 | $50 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $50 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| — | BOWEN ACQUISITION CORP | 349,395 | $49 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $47 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 420,615 | $46 | 0.0% | $0.14 | — | WARRANT | G8675N125 |
| — | ATLANTIC COASTAL AQSTN CORP | 523,348 | $46 | 0.0% | $0.12 | — | WARRANT | 04845A116 |
| ASBPW | POWERUP ACQUISITION CORP | 1,494,509 | $45 | 0.0% | $0.05 | — | WARRANT | G7207P129 |
| — | ACRI CAPITAL ACQUISITION COR | 750,000 | $41 | 0.0% | $0.05 | — | WARRANT | 00501A119 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 813,075 | $41 | 0.0% | $0.05 | — | WARRANT | G1263B116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 660,337 | $40 | 0.0% | $0.04 | — | WARRANT | 02157M116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $40 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| TALKW | TALKSPACE INC | 380,265 | $38 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,500,000 | $38 | 0.0% | $0.09 | — | WARRANT | 124420118 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 750,000 | $38 | 0.0% | $0.05 | — | WARRANT | G2476C123 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $36 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| — | 99 ACQUISITION GROUP INC | 1,084,584 | $36 | 0.0% | $0.03 | — | WARRANT | 65445K119 |
| VMCWF | VALUENCE MERGER CORP I | 866,167 | $35 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| — | CSLM ACQUISITION CORP | 245,934 | $34 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| — | RF ACQUISITION CORP | 336,968 | $34 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| IBACR | IB ACQUISITION CORP | 416,499 | $33 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| EONR/WS | HNR ACQUISITION CORP | 547,586 | $33 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 2,072,992 | $32 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| NVNIW | NVNI GROUP LIMITED | 1,048,768 | $31 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $31 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 750,000 | $30 | 0.0% | $0.22 | — | WARRANT | 29103K118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 750,000 | $30 | 0.0% | $0.12 | — | WARRANT | G4373K117 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $30 | 0.0% | $0.24 | — | WARRANT | G44525114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 588,790 | $29 | 0.0% | $0.05 | — | WARRANT | G3934N115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,917,178 | $29 | 0.0% | $0.07 | — | WARRANT | 88165K119 |
| — | MARATHON OIL CORP | 1,000 | $29 | 0.0% | $28.67 | — | COMMON | 565849106 |
| ANGHW | ANGHAMI INC | 1,354,149 | $29 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | FOCUS IMPACT ACQUISITION COR | 801,465 | $28 | 0.0% | $0.18 | — | WARRANT | 34417L117 |
| — | FINNOVATE ACQUISITION CORP | 993,851 | $27 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 157,556 | $27 | 0.0% | $0.26 | — | WARRANT | 88605L115 |
| — | CETUS CAP ACQUISITION CORP | 688,570 | $27 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $26 | 0.0% | $0.06 | — | WARRANT | 69882P110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 750,000 | $26 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| — | NAAS TECHNOLOGY INC | 10,760 | $26 | 0.0% | — | — | Call | 62955X901 |
| AERTW | AERIES TECHNOLOGY INC | 744,352 | $26 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 881,129 | $26 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| PLMWF | PLUM ACQUISITION CORP III | 394,614 | $26 | 0.0% | $0.13 | — | WARRANT | G63290103 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $25 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| BNZIW | BANZAI INTERNATIONAL INC | 875,622 | $25 | 0.0% | $0.04 | — | WARRANT | 06682J118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $25 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,579,922 | $24 | 0.0% | $0.04 | — | WARRANT | 20678X114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,500,000 | $24 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| LDTDF | LEDDARTECH HLDGS INC | 858,747 | $23 | 0.0% | $0.10 | — | WARRANT | 52328E113 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $23 | 0.0% | $0.28 | — | WARRANT | G2R05B126 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 313,785 | $21 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 224,997 | $20 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| SOARW | VOLATO GROUP INC | 1,335,868 | $19 | 0.0% | $0.11 | — | WARRANT | 74349W112 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $18 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| XAGEW | CARMELL CORPORATION | 213,906 | $17 | 0.0% | $0.20 | — | WARRANT | 142922111 |
| SLNWF | SELINA HOSPITALITY PLC | 1,636,460 | $17 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 839,660 | $17 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| FASWF | DIGIASIA CORP | 170,987 | $17 | 0.0% | $0.10 | — | WARRANT | G27617110 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 415,308 | $17 | 0.0% | $0.06 | — | WARRANT | G9831X122 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 829,598 | $17 | 0.0% | $0.17 | — | WARRANT | 71902K113 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15 | 0.0% | $0.17 | — | WARRANT | G0888J124 |
| — | NORTHVIEW ACQUISITION CORP | 322,032 | $15 | 0.0% | $0.13 | — | WARRANT | 66718N111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 480,047 | $15 | 0.0% | $0.12 | — | WARRANT | 104932116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 413,517 | $15 | 0.0% | $0.03 | — | WARRANT | 297584112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 718,601 | $14 | 0.0% | $0.27 | — | WARRANT | 56564V119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $14 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | PERCEPTION CAPITAL CORP III | 510,489 | $14 | 0.0% | $0.10 | — | WARRANT | G7185D114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $14 | 0.0% | $0.07 | — | WARRANT | 00792J118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $13 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| — | IRIS ACQUISITION CORP | 321,383 | $13 | 0.0% | $0.04 | — | WARRANT | 89601Y119 |
| — | CALIDI BIOTHERAPEUTICS INC | 62,500 | $13 | 0.0% | $0.20 | — | COMMON | 320703101 |
| ZCARW | ZOOMCAR HLDGS INC | 1,112,787 | $12 | 0.0% | $0.07 | — | WARRANT | 45784G119 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $12 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $11 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $11 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| BLEUW | BLEUACACIA LTD | 750,000 | $11 | 0.0% | $0.23 | — | WARRANT | G11728113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $11 | 0.0% | $0.07 | — | WARRANT | 459867115 |
| AIEV | THUNDER PWR HLDGS INC | 6,367 | $11 | 0.0% | $9.95 | 0.0% | COMMON | 31561T102 |
| — | INSIGHT ACQUISITION CORP | 237,580 | $9 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 750,000 | $8 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| SD | SANDRIDGE ENERGY INC | 575 | $7 | 0.0% | $4.55 | +204.3% | COMMON | 80007P869 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $7 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| — | STERICYCLE INC | 100 | $6 | 0.0% | $58.13 | — | COMMON | 858912108 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,452,949 | $6 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| DHAIW | DIH HLDG US INC | 420,933 | $5 | 0.0% | $0.03 | — | WARRANT | 23290B114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $5 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| ASCWF | A SPAC II ACQUISITION CORP | 384,892 | $4 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| — | UNITED STATES STL CORP NEW | 100 | $4 | 0.0% | $42.35 | — | COMMON | 912909108 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $3 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | HHG CAPITAL CORPORATION | 17,314 | $3 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| — | NORTHERN STAR INVSTMNT CORP | 276,577 | $3 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | VISION SENSING ACQUISITION C | 133,203 | $3 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | EXCELFIN ACQUISITION CORP | 48,099 | $1 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,000 | $1 | 0.0% | — | — | Call | 81642T909 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 2,499 | $1 | 0.0% | $0.35 | — | WARRANT | G21301117 |
| — | BLUE OCEAN ACQUISITION CORP | 55,541 | $1 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | ZALATORIS ACQUISITION CORP | 30,284 | $1 | 0.0% | $0.26 | — | WARRANT | 89301B112 |
| LOT | LOTUS TECHNOLOGY INC | 100 | $1 | 0.0% | $6.62 | — | ADR | 54572F101 |
| — | ARQIT QUANTUM INC | 1,800 | $1 | 0.0% | — | — | Call | G0567U901 |
| — | VELO3D INC | 177 | $1 | 0.0% | — | — | Call | 92259N903 |
| — | COLOMBIER ACQUISITION CORP I | 1,000 | $0 | 0.0% | $0.48 | — | WARRANT | G2283U118 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |