HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $3.095B (36.6% shares, 63.4% debt)

Holdings (337)

— ISHARES TR 14.3%

Value $442M Shares 2,000,000 Est. Cost — Unrealized —

— FORD MTR CO 4.1%

Value $128M Shares 130,000,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 3.3%

Value $102M Shares 98,000,000 Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 2.4%

Value $74.7M Shares 73,831,000 Est. Cost — Unrealized —

— GUESS INC 2.3%

Value $72.11M Shares 65,450,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 2.2%

Value $68.19M Shares 60,000,000 Est. Cost — Unrealized —

— SOUTHERN CO 2.2%

Value $66.74M Shares 60,000,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $61.92M Shares 801,133 Est. Cost — Unrealized —

— HESS CORP 2.0%

Value $61.29M Shares 451,299 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.8%

Value $56.26M Shares 37,500,000 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.8%

Value $55.3M Shares 45,500,000 Est. Cost — Unrealized —

— ZILLOW GROUP INC 1.7%

Value $53.33M Shares 35,226,000 Est. Cost — Unrealized —

— SEA LTD 1.7%

Value $51.33M Shares 45,000,000 Est. Cost — Unrealized —

— BOFA FIN LLC 1.7%

Value $51.15M Shares 45,750,000 Est. Cost — Unrealized —

— LCI INDS 1.6%

Value $50.71M Shares 50,000,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.6%

Value $50.67M Shares 53,338,000 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 1.6%

Value $50.23M Shares 246,498 Est. Cost — Unrealized —

— ITRON INC 1.5%

Value $47.97M Shares 46,000,000 Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 1.5%

Value $45.01M Shares 44,500,000 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 1.4%

Value $42.15M Shares 35,500,000 Est. Cost — Unrealized —

— CONMED CORP 1.4%

Value $42.08M Shares 45,000,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 1.3%

Value $41.75M Shares 37,500,000 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 1.3%

Value $41.18M Shares 40,000,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 1.3%

Value $41.03M Shares 41,500,000 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 1.3%

Value $40.96M Shares 40,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value $40.58M Shares 790,590 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 1.3%

Value $39.27M Shares 3,493,900 Est. Cost — Unrealized —

— NIO INC 1.3%

Value $38.86M Shares 41,500,000 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 1.2%

Value $37.07M Shares 40,000,000 Est. Cost — Unrealized —

— INSULET CORP 1.2%

Value $36.38M Shares 30,447,000 Est. Cost — Unrealized —

— CHEGG INC 1.1%

Value $34.66M Shares 36,100,000 Est. Cost — Unrealized —

— OMNICELL COM 1.1%

Value $34.35M Shares 35,889,000 Est. Cost — Unrealized —

— AMEDISYS INC 1.0%

Value $31.16M Shares 322,900 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 1.0%

Value $29.68M Shares 532,507 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.9%

Value $29.24M Shares 27,500,000 Est. Cost — Unrealized —

— SSR MINING IN 0.9%

Value $29.1M Shares 30,675,000 Est. Cost — Unrealized —

— HASHICORP INC 0.9%

Value $28.89M Shares 853,340 Est. Cost — Unrealized —

— XOMETRY INC 0.9%

Value $28.61M Shares 33,500,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.9%

Value $27.21M Shares 915,675 Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.9%

Value $26.42M Shares 25,500,000 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.9%

Value $26.42M Shares 26,250,000 Est. Cost — Unrealized —

— NUVEI CORPORATION 0.9%

Value $26.36M Shares 790,280 Est. Cost — Unrealized —

— PETIQ INC 0.8%

Value $25.07M Shares 21,512,000 Est. Cost — Unrealized —

— NIO INC 0.8%

Value $24.39M Shares 25,000,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 0.8%

Value $24.38M Shares 26,000,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.7%

Value $21.42M Shares 17,000,000 Est. Cost — Unrealized —

— KELLANOVA 0.7%

Value $21.12M Shares 261,737 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.6%

Value $17.78M Shares 2,642,320 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.6%

Value $17.09M Shares 16,600,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC N 0.5%

Value $16.2M Shares 50,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.5%

Value $15.82M Shares 20,147,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.5%

Value $15.59M Shares 20,817,000 Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.5%

Value $15.01M Shares 1,500,000 Est. Cost — Unrealized —

— GREEN PLAINS INC 0.5%

Value $14.94M Shares 17,700,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.5%

Value $14.85M Shares 350,000 Est. Cost — Unrealized —

MACI MELAR ACQUISITION CORP. I 0.5%

Value $14.84M Shares 1,485,000 Est. Cost — Unrealized —

— CERENCE INC 0.5%

Value $14.21M Shares 26,600,000 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.5%

Value $13.98M Shares 26,250,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $13.57M Shares 160,501 Est. Cost — Unrealized —

— CUTERA INC 0.4%

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

— LUMINAR TECHNOLOGIES INC 0.4%

Value $13.05M Shares 21,000,000 Est. Cost — Unrealized —

— BOX INC 0.4%

Value $12.88M Shares 9,808,000 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.4%

Value $12.5M Shares 1,250,000 Est. Cost — Unrealized —

— PACIRA BIOSCIENCES INC 0.4%

Value $11.92M Shares 12,500,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.4%

Value $11.57M Shares 161,736 Est. Cost — Unrealized —

— FUBOTV INC 0.4%

Value $11.47M Shares 15,000,000 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.4%

Value $11.35M Shares 361,354 Est. Cost — Unrealized —

— CERENCE INC 0.3%

Value $10.79M Shares 13,000,000 Est. Cost — Unrealized —

VCICU VINE HILL CAP INVT CORP. 0.3%

Value $10.68M Shares 1,067,647 Est. Cost — Unrealized —

STHO STAR HLDGS 0.3%

Value $10.38M Shares 750,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.3%

Value $10.32M Shares 10,000,000 Est. Cost — Unrealized —

SBXD/U SILVERBOX CORP IV 0.3%

Value $10.03M Shares 1,000,000 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.3%

Value $9.885M Shares 518,651 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.3%

Value $9.632M Shares 11,700,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.3%

Value $9.136M Shares 5,191,000 Est. Cost — Unrealized —

AAM AA MISSION ACQUISITION CORP 0.3%

Value $9.018M Shares 900,000 Est. Cost — Unrealized —

— INOTIV INC 0.3%

Value $8.925M Shares 35,000,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.3%

Value $8.631M Shares 10,000,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.3%

Value $8.112M Shares 228,328 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.3%

Value $8.112M Shares 50,700,000 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.3%

Value $7.784M Shares 800,000 Est. Cost — Unrealized —

— CUTERA INC 0.2%

Value $7.634M Shares 48,470,000 Est. Cost — Unrealized —

VACH VOYAGER ACQUISITION CORP 0.2%

Value $7.478M Shares 750,000 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.2%

Value $7.384M Shares 561,938 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $7.191M Shares 129,682 Est. Cost — Unrealized —

— GRINDR INC 0.2%

Value $6.477M Shares 2,137,478 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $6.367M Shares 273,845 Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $6.002M Shares 100,200 Est. Cost — Unrealized —

IAC IAC INC 0.2%

Value $5.85M Shares 108,699 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.2%

Value $5.427M Shares 5,000,000 Est. Cost — Unrealized —

— COMPOSECURE INC -CW25 0.2%

Value $5.314M Shares 1,405,741 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $5.284M Shares 46,000 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.2%

Value $5.207M Shares 3,062,690 Est. Cost — Unrealized —

SIMA SIM ACQUISITION CORP. I 0.2%

Value $4.996M Shares 500,000 Est. Cost — Unrealized —

— HCM II ACQUISITION CORP 0.2%

Value $4.995M Shares 500,000 Est. Cost — Unrealized —

— TPI COMPOSITES INC 0.2%

Value $4.952M Shares 9,000,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $4.855M Shares 121,975 Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value $4.622M Shares 465,000 Est. Cost — Unrealized —

— OATLY GROUP AB 0.1%

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

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value $4.498M Shares 450,000 Est. Cost — Unrealized —

— VERITONE INC 0.1%

Value $4.418M Shares 13,444,000 Est. Cost — Unrealized —

— THE REALREAL INC 0.1%

Value $4.043M Shares 4,200,000 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $3.514M Shares 526,000 Est. Cost — Unrealized —

CUB LIONHEART HOLDINGS 0.1%

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

— PELOTON INTERACTIVE INC 0.1%

Value $3.06M Shares 3,366,000 Est. Cost — Unrealized —

— CHENGHE ACQUISITION II CO 0.1%

Value $3.006M Shares 300,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $2.311M Shares 46,671 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.299M Shares 199,900 Est. Cost — Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.1%

Value $2.27M Shares 226,569 Est. Cost — Unrealized —

RFAI RF ACQUISITION CORP II 0.1%

Value $2.028M Shares 200,000 Est. Cost — Unrealized —

CAPNU CAYSON ACQUISITION CORP 0.1%

Value $2.004M Shares 200,000 Est. Cost — Unrealized —

IBAC IB ACQUISITION CORP 0.1%

Value $2.002M Shares 199,971 Est. Cost — Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $1.997M Shares 200,300 Est. Cost — Unrealized —

EURK EUREKA ACQUISITION CORP 0.1%

Value $1.684M Shares 167,399 Est. Cost — Unrealized —

— INFINERA CORP 0.1%

Value $1.603M Shares 1,500,000 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $1.503M Shares 149,868 Est. Cost — Unrealized —

FVNNU FUTURE VISION II ACQUISITION 0.0%

Value $1.503M Shares 150,000 Est. Cost — Unrealized —

POLEU ANDRETTI ACQUISITION CORP II 0.0%

Value $1.5M Shares 150,000 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $1.363M Shares 1,336,024 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $1.359M Shares 956,735 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $1.059M Shares 1,332,213 Est. Cost — Unrealized —

— BLACK SPADE ACQUISITION II C 0.0%

Value $996K Shares 100,000 Est. Cost — Unrealized —

— EVE HLDG INC 0.0%

Value $868K Shares 267,800 Est. Cost — Unrealized —

ABLLW ABACUS LIFE INC 0.0%

Value $687K Shares 414,099 Est. Cost — Unrealized —

FUFUW BITFUFU INC 0.0%

Value $633K Shares 1,757,563 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $603K Shares 2,011,423 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $598K Shares 1,707,800 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $590K Shares 6,410,256 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $590K Shares 597,694 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $584K Shares 5,557,297 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $553K Shares 2,634,136 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $520K Shares 1,445,437 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $520K Shares 3,364,020 Est. Cost — Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $516K Shares 2,150,082 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $482K Shares 1,450,315 Est. Cost — Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $457K Shares 128,956 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $420K Shares 254,265 Est. Cost — Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $410K Shares 1,000,048 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $354K Shares 2,322,862 Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $318K Shares 2,447,391 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $276K Shares 1,314,990 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $273K Shares 1,141,039 Est. Cost — Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $270K Shares 964,147 Est. Cost — Unrealized —

— AIRSHIP AI HLDGS INC 0.0%

Value $267K Shares 115,900 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $259K Shares 2,842,409 Est. Cost — Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $257K Shares 943,431 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $251K Shares 1,207,753 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $225K Shares 606,831 Est. Cost — Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value $223K Shares 1,308,984 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $217K Shares 555,206 Est. Cost — Unrealized —

— ELECTRA BATTERY MATERIALS CO 0.0%

Value $213K Shares 276,039 Est. Cost — Unrealized —

FOXXW 1OXX 0.0%

Value $212K Shares 743,199 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $211K Shares 1,055,656 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $210K Shares 750,000 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $199K Shares 1,470,111 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $197K Shares 1,310,414 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $196K Shares 6,348,168 Est. Cost — Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $195K Shares 3,896,538 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $194K Shares 2,691,573 Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $194K Shares 149,005 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $191K Shares 823,370 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $190K Shares 1,128,355 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $187K Shares 922,600 Est. Cost — Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $186K Shares 2,517,172 Est. Cost — Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value $177K Shares 707,050 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $174K Shares 637,756 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $173K Shares 750,400 Est. Cost — Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.0%

Value $166K Shares 1,182,537 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $163K Shares 3,252,853 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

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

ZEOWW ZEO ENERGY CORP 0.0%

Value $163K Shares 2,036,445 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $156K Shares 1,730,846 Est. Cost — Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value $154K Shares 481,915 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $154K Shares 1,100,000 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $150K Shares 2,137,021 Est. Cost — Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

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

— AI TRANSN ACQUISITION CORP 0.0%

Value $147K Shares 864,425 Est. Cost — Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $145K Shares 124,755 Est. Cost — Unrealized —

FASWF DIGIASIA CORP 0.0%

Value $134K Shares 836,621 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $133K Shares 414,313 Est. Cost — Unrealized —

— JVSPAC ACQUISITION CORP 0.0%

Value $132K Shares 487,300 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $124K Shares 775,137 Est. Cost — Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value $120K Shares 750,000 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $120K Shares 750,000 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $115K Shares 603,682 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $112K Shares 750,000 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $109K Shares 714,553 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $108K Shares 1,005,713 Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $107K Shares 1,505,361 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $105K Shares 1,500,000 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $105K Shares 1,500,000 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $105K Shares 3,499,373 Est. Cost — Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

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

CCIX CHURCHILL CAPITAL CORP IX 0.0%

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

ALF CENTURION ACQUISITION CORP 0.0%

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

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $99,200 Shares 10,000 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $97,463 Shares 750,000 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $97,367 Shares 1,481,991 Est. Cost — Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $96,339 Shares 917,515 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $93,839 Shares 1,873,026 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP IV 0.0%

Value $91,076 Shares 1,301,083 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $90,881 Shares 2,912,865 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $90,408 Shares 376,700 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $90,000 Shares 1,500,000 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $87,927 Shares 270,546 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $87,244 Shares 836,469 Est. Cost — Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $87,170 Shares 742,500 Est. Cost — Unrealized —

AILWQ ILEARNINGENGINES INC 0.0%

Value $85,678 Shares 323,314 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $84,375 Shares 625,000 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $82,814 Shares 637,028 Est. Cost — Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

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

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $78,824 Shares 1,313,736 Est. Cost — Unrealized —

— GRIID INFRASTRUCTURE INC 0.0%

Value $78,170 Shares 3,152,002 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $78,036 Shares 1,114,806 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

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

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $71,995 Shares 1,702,017 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $68,642 Shares 1,525,374 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $67,135 Shares 559,461 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $67,050 Shares 1,500,000 Est. Cost — Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $65,756 Shares 349,395 Est. Cost — Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $65,746 Shares 597,152 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $63,306 Shares 703,400 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $61,795 Shares 514,956 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $60,091 Shares 779,395 Est. Cost — Unrealized —

PITWF HERAMBA ELEC PLC 0.0%

Value $59,557 Shares 737,089 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $59,002 Shares 785,645 Est. Cost — Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $57,931 Shares 609,795 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $56,250 Shares 750,000 Est. Cost — Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $55,793 Shares 1,115,855 Est. Cost — Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $54,679 Shares 457,948 Est. Cost — Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $54,045 Shares 450,000 Est. Cost — Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $53,447 Shares 593,201 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $53,369 Shares 737,147 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $53,250 Shares 750,000 Est. Cost — Unrealized —

— FOCUS IMPACT BH3 ACQUISITION 0.0%

Value $52,500 Shares 1,500,000 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $50,550 Shares 1,500,000 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $48,548 Shares 91,600 Est. Cost — Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $47,803 Shares 596,049 Est. Cost — Unrealized —

WTMAR WELSBACH TECH METALS ACQU CO 0.0%

Value $47,618 Shares 471,462 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

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

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $45,395 Shares 907,900 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $45,248 Shares 502,193 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

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

— AA MISSION ACQUISITION CORP 0.0%

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

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $44,830 Shares 318,624 Est. Cost — Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $43,102 Shares 615,749 Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $42,657 Shares 537,920 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $41,567 Shares 1,642,945 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $40,436 Shares 336,968 Est. Cost — Unrealized —

PNSWQ PINSTRIPES HOLDINGS INC 0.0%

Value $37,138 Shares 3,438,686 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $36,600 Shares 1,500,000 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $35,502 Shares 591,697 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $34,849 Shares 1,393,955 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $33,531 Shares 931,428 Est. Cost — Unrealized —

KLTOW KLOTHO NEUROSCIENCES INC 0.0%

Value $33,326 Shares 833,149 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $33,071 Shares 1,552,619 Est. Cost — Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $32,611 Shares 501,712 Est. Cost — Unrealized —

VACHW VOYAGER ACQUISITION CORP -CW 0.0%

Value $31,875 Shares 375,000 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $30,816 Shares 427,998 Est. Cost — Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $30,225 Shares 465,000 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $30,003 Shares 380,265 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

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

— BANNIX ACQUISITION CORP 0.0%

Value $30,000 Shares 1,500,000 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $29,911 Shares 588,790 Est. Cost — Unrealized —

CGBWF CROWN LNG HLDGS LTD 0.0%

Value $28,979 Shares 1,293,701 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $28,150 Shares 866,167 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

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

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $27,212 Shares 340,150 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $26,878 Shares 584,305 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $26,781 Shares 416,495 Est. Cost — Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value $26,716 Shares 381,653 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $26,667 Shares 2,067,178 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $26,093 Shares 745,502 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $25,823 Shares 245,934 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $25,821 Shares 205,089 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $25,550 Shares 500,000 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $25,252 Shares 2,053,043 Est. Cost — Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $25,043 Shares 813,075 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $24,769 Shares 1,346,143 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $24,379 Shares 963,603 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

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

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $23,879 Shares 881,129 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $23,325 Shares 750,000 Est. Cost — Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value $22,929 Shares 858,747 Est. Cost — Unrealized —

UCFIW IRON HORSE ACQUISITIONS CORP 0.0%

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

— BUKIT JALIL GBL ACQUISITION 0.0%

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

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $22,268 Shares 159,060 Est. Cost — Unrealized —

PLMWF PLUM ACQUISITION CORP III 0.0%

Value $21,783 Shares 394,614 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

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

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $21,640 Shares 801,465 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $21,607 Shares 1,048,868 Est. Cost — Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value $20,722 Shares 1,581,812 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $20,250 Shares 750,000 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $20,033 Shares 953,967 Est. Cost — Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $19,119 Shares 1,620,233 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $18,883 Shares 993,851 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $17,625 Shares 750,000 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $16,700 Shares 562,297 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $16,349 Shares 109,580 Est. Cost — Unrealized —

ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%

Value $16,105 Shares 451,126 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP III 0.0%

Value $15,445 Shares 514,837 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $14,925 Shares 750,000 Est. Cost — Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $13,161 Shares 266,408 Est. Cost — Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value $12,834 Shares 213,906 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $12,800 Shares 160,000 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $12,675 Shares 750,000 Est. Cost — Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $12,601 Shares 688,570 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $11,998 Shares 237,580 Est. Cost — Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $11,925 Shares 91,664 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $11,712 Shares 791,385 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $11,593 Shares 322,032 Est. Cost — Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value $11,451 Shares 923,435 Est. Cost — Unrealized —

ZCARW ZOOMCAR HLDGS INC 0.0%

Value $11,350 Shares 1,112,732 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

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

— HUDSON ACQUISITION I CORP 0.0%

Value $9,923 Shares 48,498 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $9,000 Shares 750,000 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $7,396 Shares 660,337 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

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

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value $7,125 Shares 6,250 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $7,093 Shares 875,622 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7,032 Shares 575 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $5,821 Shares 133,203 Est. Cost — Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $4,231 Shares 829,598 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $3,996 Shares 33,300 Est. Cost — Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $3,505 Shares 110,567 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $3,487 Shares 32,800 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

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

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $2,250 Shares 224,997 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $1,886 Shares 14,510 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,766 Shares 10,000 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $1,067 Shares 17,314 Est. Cost — Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $1,000 Shares 2,499 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $811 Shares 40,541 Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $524 Shares 92 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value $304 Shares 949 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $69 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,000,000	$442M	14.3%	—	—	Put	464287955
—	FORD MTR CO	130,000,000	$128M	4.1%	—	—	BOND	345370CZ1
—	FIRSTENERGY CORP	98,000,000	$102M	3.3%	—	—	BOND	337932AR8
—	SOUTHWEST AIRLS CO	73,831,000	$74.7M	2.4%	—	—	BOND	844741BG2
—	GUESS INC	65,450,000	$72.11M	2.3%	—	—	BOND	401617AF2
—	SAREPTA THERAPEUTICS INC	60,000,000	$68.19M	2.2%	—	—	BOND	803607AD2
—	SOUTHERN CO	60,000,000	$66.74M	2.2%	—	—	BOND	842587DP9
LBRDK	LIBERTY BROADBAND CORP	801,133	$61.92M	2.0%	—	—	COMMON	530307305
—	HESS CORP	451,299	$61.29M	2.0%	—	—	COMMON	42809H107
—	ON SEMICONDUCTOR CORP	37,500,000	$56.26M	1.8%	—	—	BOND	682189AS4
—	VENTAS RLTY LTD PARTNERSHIP	45,500,000	$55.3M	1.8%	—	—	BOND	92277GAZ0
—	ZILLOW GROUP INC	35,226,000	$53.33M	1.7%	—	—	BOND	98954MAG6
—	SEA LTD	45,000,000	$51.33M	1.7%	—	—	BOND	81141RAF7
—	BOFA FIN LLC	45,750,000	$51.15M	1.7%	—	—	BOND	09709UV70
—	LCI INDS	50,000,000	$50.71M	1.6%	—	—	BOND	501812AB7
—	INTEGRA LIFESCIENCES HLDGS C	53,338,000	$50.67M	1.6%	—	—	BOND	457985AM1
HEI/A	HEICO CORP NEW	246,498	$50.23M	1.6%	—	—	COMMON	422806208
—	ITRON INC	46,000,000	$47.97M	1.5%	—	—	BOND	465741AN6
—	CENTERPOINT ENERGY INC	44,500,000	$45.01M	1.5%	—	—	BOND	15189TBD8
—	SHIFT4 PMTS INC	35,500,000	$42.15M	1.4%	—	—	BOND	82452JAB5
—	CONMED CORP	45,000,000	$42.08M	1.4%	—	—	BOND	207410AH4
—	UBER TECHNOLOGIES INC	37,500,000	$41.75M	1.3%	—	—	BOND	90353TAJ9
—	ALLIANT ENERGY CORP	40,000,000	$41.18M	1.3%	—	—	BOND	018802AC2
—	VIAVI SOLUTIONS INC	41,500,000	$41.03M	1.3%	—	—	BOND	925550AH8
—	AMERICAN WTR CAP CORP	40,000,000	$40.96M	1.3%	—	—	BOND	03040WBE4
—	LIBERTY MEDIA CORP DEL	790,590	$40.58M	1.3%	—	—	COMMON	531229722
—	AMERICAN AIRLS GROUP INC	3,493,900	$39.27M	1.3%	—	—	Put	02376R952
—	NIO INC	41,500,000	$38.86M	1.3%	—	—	BOND	62914VAJ5
—	BLOOM ENERGY CORP	40,000,000	$37.07M	1.2%	—	—	BOND	093712AK3
—	INSULET CORP	30,447,000	$36.38M	1.2%	—	—	BOND	45784PAK7
—	CHEGG INC	36,100,000	$34.66M	1.1%	—	—	BOND	163092AD1
—	OMNICELL COM	35,889,000	$34.35M	1.1%	—	—	BOND	68213NAD1
—	AMEDISYS INC	322,900	$31.16M	1.0%	—	—	COMMON	023436108
—	BRIGHTSPRING HEALTH SVCS INC	532,507	$29.68M	1.0%	—	—	PREF CONV	10950A205
—	DUKE ENERGY CORP NEW	27,500,000	$29.24M	0.9%	—	—	BOND	26441CBY0
—	SSR MINING IN	30,675,000	$29.1M	0.9%	—	—	BOND	784730AB9
—	HASHICORP INC	853,340	$28.89M	0.9%	—	—	COMMON	418100103
—	XOMETRY INC	33,500,000	$28.61M	0.9%	—	—	BOND	98423FAB5
OXY/WS	OCCIDENTAL PETE CORP	915,675	$27.21M	0.9%	—	—	WARRANT	674599162
—	IONIS PHARMACEUTICALS INC	25,500,000	$26.42M	0.9%	—	—	BOND	462222AD2
—	BENTLEY SYS INC	26,250,000	$26.42M	0.9%	—	—	BOND	08265TAB5
—	NUVEI CORPORATION	790,280	$26.36M	0.9%	—	—	COMMON	67079A102
—	PETIQ INC	21,512,000	$25.07M	0.8%	—	—	BOND	71639TAB2
—	NIO INC	25,000,000	$24.39M	0.8%	—	—	BOND	62914VAF3
—	ACCURAY INC DEL	26,000,000	$24.38M	0.8%	—	—	BOND	004397AK1
—	MICROSTRATEGY INC	17,000,000	$21.42M	0.7%	—	—	BOND	594972AE1
—	KELLANOVA	261,737	$21.12M	0.7%	—	—	COMMON	487836108
CORZW	CORE SCIENTIFIC INC NEW	2,642,320	$17.78M	0.6%	—	—	WARRANT	21874A114
—	TILRAY BRANDS INC	16,600,000	$17.09M	0.6%	—	—	BOND	88688TAC4
—	CHARTER COMMUNICATIONS INC N	50,000	$16.2M	0.5%	—	—	Call	16119P908
—	COHERUS BIOSCIENCES INC	20,147,000	$15.82M	0.5%	—	—	BOND	19249HAB9
—	HERBALIFE LTD	20,817,000	$15.59M	0.5%	—	—	BOND	42703MAF0
GRAF	GRAF GLOBAL CORP	1,500,000	$15.01M	0.5%	—	—	COMMON	G4036C106
—	GREEN PLAINS INC	17,700,000	$14.94M	0.5%	—	—	BOND	393222AK0
CPRI	CAPRI HOLDINGS LTD	350,000	$14.85M	0.5%	—	—	COMMON	G1890L107
MACI	MELAR ACQUISITION CORP. I	1,485,000	$14.84M	0.5%	—	—	COMMON	G6004G100
—	CERENCE INC	26,600,000	$14.21M	0.5%	—	—	BOND	156727AD1
—	GOSSAMER BIO INC	26,250,000	$13.98M	0.5%	—	—	BOND	38341PAA0
NEE	NEXTERA ENERGY INC	160,501	$13.57M	0.4%	—	—	COMMON	65339F101
—	CUTERA INC	32,685,000	$13.36M	0.4%	—	—	BOND	232109AB4
—	LUMINAR TECHNOLOGIES INC	21,000,000	$13.05M	0.4%	—	—	BOND	550424AE5
—	BOX INC	9,808,000	$12.88M	0.4%	—	—	BOND	10316TAB0
MBAV	M3BRIGADE ACQUISITION V CORP	1,250,000	$12.5M	0.4%	—	—	COMMON	G63212107
—	PACIRA BIOSCIENCES INC	12,500,000	$11.92M	0.4%	—	—	BOND	695127AF7
FWONA	LIBERTY MEDIA CORP DEL	161,736	$11.57M	0.4%	—	—	COMMON	531229771
—	FUBOTV INC	15,000,000	$11.47M	0.4%	—	—	BOND	35953DAB0
CENTA	CENTRAL GARDEN & PET CO	361,354	$11.35M	0.4%	—	—	COMMON	153527205
—	CERENCE INC	13,000,000	$10.79M	0.3%	—	—	BOND	156727AB5
VCICU	VINE HILL CAP INVT CORP.	1,067,647	$10.68M	0.3%	—	—	UNIT	G93Y09123
STHO	STAR HLDGS	750,000	$10.38M	0.3%	—	—	COMMON	85512G106
—	AMERICAN AIRLINES GROUP INC	10,000,000	$10.32M	0.3%	—	—	BOND	02376RAF9
SBXD/U	SILVERBOX CORP IV	1,000,000	$10.03M	0.3%	—	—	UNIT	G81354113
CNNE	CANNAE HLDGS INC	518,651	$9.885M	0.3%	—	—	COMMON	13765N107
—	LUMINAR TECHNOLOGIES INC	11,700,000	$9.632M	0.3%	—	—	BOND	550424AD7
—	TILRAY BRANDS INC	5,191,000	$9.136M	0.3%	—	—	COMMON	88688T100
AAM	AA MISSION ACQUISITION CORP	900,000	$9.018M	0.3%	—	—	COMMON	G1000R101
—	INOTIV INC	35,000,000	$8.925M	0.3%	—	—	BOND	45783QAB6
—	TRAVERE THERAPEUTICS INC	10,000,000	$8.631M	0.3%	—	—	BOND	89422GAA5
—	FRONTIER COMMUNICATIONS PARE	228,328	$8.112M	0.3%	—	—	COMMON	35909D109
—	BEYOND MEAT INC	50,700,000	$8.112M	0.3%	—	—	BOND	08862EAB5
—	ROCKET LAB USA INC	800,000	$7.784M	0.3%	—	—	Put	773122956
—	CUTERA INC	48,470,000	$7.634M	0.2%	—	—	BOND	232109AD0
VACH	VOYAGER ACQUISITION CORP	750,000	$7.478M	0.2%	—	—	COMMON	G93A7H104
—	EVERI HLDGS INC	561,938	$7.384M	0.2%	—	—	COMMON	30034T103
—	NEXTERA ENERGY INC	129,682	$7.191M	0.2%	—	—	PREF CONV	65339F663
—	GRINDR INC	2,137,478	$6.477M	0.2%	—	—	WARRANT	39854F119
TDS	TELEPHONE & DATA SYS INC	273,845	$6.367M	0.2%	—	—	COMMON	879433829
—	HEWLETT PACKARD ENTERPRISE C	100,200	$6.002M	0.2%	—	—	PREF CONV	42824C208
IAC	IAC INC	108,699	$5.85M	0.2%	—	—	COMMON	44891N208
—	Q2 HLDGS INC	5,000,000	$5.427M	0.2%	—	—	BOND	74736LAD1
—	COMPOSECURE INC -CW25	1,405,741	$5.314M	0.2%	—	—	WARRANT	20459V113
SNOW	SNOWFLAKE INC	46,000	$5.284M	0.2%	—	—	COMMON	833445109
—	RENEO PHARMACEUTICALS INC	3,062,690	$5.207M	0.2%	—	—	COMMON	75974E103
SIMA	SIM ACQUISITION CORP. I	500,000	$4.996M	0.2%	—	—	COMMON	G8431T101
—	HCM II ACQUISITION CORP	500,000	$4.995M	0.2%	—	—	UNIT	G43658114
—	TPI COMPOSITES INC	9,000,000	$4.952M	0.2%	—	—	BOND	87266JAB0
BATRK	ATLANTA BRAVES HLDGS INC	121,975	$4.855M	0.2%	—	—	COMMON	047726302
GIG	GIGCAPITAL7 CORP	465,000	$4.622M	0.1%	—	—	COMMON	G38648104
—	OATLY GROUP AB	6,166,107	$4.563M	0.1%	—	—	BOND	67421JAC2
DTSQ	DT CLOUD STAR ACQUISITION CO	450,000	$4.498M	0.1%	—	—	COMMON	G2853N106
—	VERITONE INC	13,444,000	$4.418M	0.1%	—	—	BOND	92347MAB6
—	THE REALREAL INC	4,200,000	$4.043M	0.1%	—	—	BOND	88339PAB7
—	NIO INC	526,000	$3.514M	0.1%	—	—	Put	62914V956
CUB	LIONHEART HOLDINGS	350,000	$3.5M	0.1%	—	—	COMMON	G5501C109
—	PELOTON INTERACTIVE INC	3,366,000	$3.06M	0.1%	—	—	BOND	70614WAB6
—	CHENGHE ACQUISITION II CO	300,000	$3.006M	0.1%	—	—	COMMON	G20873108
—	LIBERTY MEDIA CORP DEL	46,671	$2.311M	0.1%	—	—	COMMON	531229748
CCTSF	CACTUS ACQUISITION CORP 1 LT	199,900	$2.299M	0.1%	—	—	COMMON	G1745A108
CEPN	CANTOR EQUITY PARTNERS INC	226,569	$2.27M	0.1%	—	—	COMMON	G4491L104
RFAI	RF ACQUISITION CORP II	200,000	$2.028M	0.1%	—	—	COMMON	G75389109
CAPNU	CAYSON ACQUISITION CORP	200,000	$2.004M	0.1%	—	—	UNIT	G1993W125
IBAC	IB ACQUISITION CORP	199,971	$2.002M	0.1%	—	—	COMMON	44934N108
LPAA	LAUNCH ONE ACQUISITION CORP	200,300	$1.997M	0.1%	—	—	COMMON	G5S86M100
EURK	EUREKA ACQUISITION CORP	167,399	$1.684M	0.1%	—	—	COMMON	G32168109
—	INFINERA CORP	1,500,000	$1.603M	0.1%	—	—	BOND	45667GAE3
PCSC	PERCEPTIVE CAP SOLUTIONS COR	149,868	$1.503M	0.0%	—	—	COMMON	G70077105
FVNNU	FUTURE VISION II ACQUISITION	150,000	$1.503M	0.0%	—	—	UNIT	G37068122
POLEU	ANDRETTI ACQUISITION CORP II	150,000	$1.5M	0.0%	—	—	UNIT	G26745110
UHGWW	UNITED HOMES GROUP INC	1,336,024	$1.363M	0.0%	—	—	WARRANT	91060H116
AFRIW	FORAFRIC GLOBAL PLC	956,735	$1.359M	0.0%	—	—	WARRANT	X3R81D110
LZM/WS	LIFEZONE METALS LIMITED	1,332,213	$1.059M	0.0%	—	—	WARRANT	G5568L117
—	BLACK SPADE ACQUISITION II C	100,000	$996K	0.0%	—	—	UNIT	G1153L125
—	EVE HLDG INC	267,800	$868K	0.0%	—	—	Put	29970N954
ABLLW	ABACUS LIFE INC	414,099	$687K	0.0%	—	—	WARRANT	00258Y112
FUFUW	BITFUFU INC	1,757,563	$633K	0.0%	—	—	WARRANT	G1152A120
LOTWW	LOTUS TECHNOLOGY INC	2,011,423	$603K	0.0%	—	—	WARRANT	54572F119
—	RIGEL RESOURCE ACQ CORP	1,707,800	$598K	0.0%	—	—	WARRANT	G7573M114
ARQQW	ARQIT QUANTUM INC	6,410,256	$590K	0.0%	—	—	WARRANT	G0567U119
GOSS	GOSSAMER BIO INC	597,694	$590K	0.0%	—	—	COMMON	38341P102
LVWR/WS	LIVEWIRE GROUP INC	5,557,297	$584K	0.0%	—	—	WARRANT	53838J113
VGASW	VERDE CLEAN FUELS INC	2,634,136	$553K	0.0%	—	—	WARRANT	923372114
—	GOLDEN STAR ACQUISITION CORP	1,445,437	$520K	0.0%	—	—	RIGHT	G4023C119
MRNOW	MURANO GLOBAL INVTS PLC	3,364,020	$520K	0.0%	—	—	WARRANT	G63369113
CRMLW	CRITICAL METALS CORP	2,150,082	$516K	0.0%	—	—	WARRANT	G2662B111
RNWWW	RENEW ENERGY GLOBAL PLC	1,450,315	$482K	0.0%	—	—	WARRANT	G7500M120
MTNB	MATINAS BIOPHARMA HLDGS INC	128,956	$457K	0.0%	—	—	COMMON	576810303
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$420K	0.0%	—	—	COMMON	29664W105
SDSTW	STARDUST PWR INC	1,000,048	$410K	0.0%	—	—	WARRANT	854936119
WALDW	WALDENCAST PLC	2,322,862	$354K	0.0%	—	—	WARRANT	G9503X111
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	2,447,391	$318K	0.0%	—	—	WARRANT	36170N115
AISPW	AIRSHIP AI HLDGS INC	1,314,990	$276K	0.0%	—	—	WARRANT	008940116
—	INFLECTION PT ACQUISITN CRP	1,141,039	$273K	0.0%	—	—	WARRANT	G4790U110
EURKR	EUREKA ACQUISITION CORP	964,147	$270K	0.0%	—	—	RIGHT	G32168125
—	AIRSHIP AI HLDGS INC	115,900	$267K	0.0%	—	—	Call	008940908
SVIRF	SPRING VALLEY ACQUISTN CORP	2,842,409	$259K	0.0%	—	—	RIGHT	G83752132
OAKUR	OAK WOODS ACQUISITION CORP	943,431	$257K	0.0%	—	—	RIGHT	67190B120
PSQH/WS	PSQ HOLDINGS INC	1,207,753	$251K	0.0%	—	—	WARRANT	693691115
SLND/WS	SOUTHLAND HLDGS INC	606,831	$225K	0.0%	—	—	WARRANT	84445C118
—	IRON HORSE ACQUISITIONS CORP	1,308,984	$223K	0.0%	—	—	RIGHT	462837121
VFSWW	VINFAST AUTO LTD	555,206	$217K	0.0%	—	—	WARRANT	Y9390M111
—	ELECTRA BATTERY MATERIALS CO	276,039	$213K	0.0%	—	—	COMMON	28474P201
FOXXW	1OXX	743,199	$212K	0.0%	—	—	WARRANT	351665112
FLDDW	FTAC EMERALD ACQUISITION COR	1,055,656	$211K	0.0%	—	—	WARRANT	29103K118
ANSCW	AGRICULTURE & NAT SOL ACQ CO	750,000	$210K	0.0%	—	—	WARRANT	G0131Y118
LNZAW	LANZATECH GLOBAL INC	1,470,111	$199K	0.0%	—	—	WARRANT	51655R119
BAYAR	BAYVIEW ACQUISITION CORP	1,310,414	$197K	0.0%	—	—	RIGHT	07323B118
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	6,348,168	$196K	0.0%	—	—	WARRANT	G5380J118
VSTWF	VAST RENEWABLES LIMITED	3,896,538	$195K	0.0%	—	—	WARRANT	Q9379E113
PERF/WS	PERFECT CORP	2,691,573	$194K	0.0%	—	—	WARRANT	G7006A117
QETAR	QUETTA ACQUISITION CORP	149,005	$194K	0.0%	—	—	RIGHT	74841A113
—	MARS ACQUISITION CORP	823,370	$191K	0.0%	—	—	RIGHT	G5870E124
—	CSLM ACQUISITION CORP	1,128,355	$190K	0.0%	—	—	RIGHT	G2365L127
—	BURTECH ACQUISITION CORP	922,600	$187K	0.0%	—	—	WARRANT	123013112
RFAIR	RF ACQUISITION CORP II	2,517,172	$186K	0.0%	—	—	RIGHT	G75389117
DYCQR	DT CLOUD ACQUISITION CORP	707,050	$177K	0.0%	—	—	RIGHT	G28524133
—	TMT ACQUISITION CORP	637,756	$174K	0.0%	—	—	RIGHT	G89229135
—	NOVA VISION ACQUISITION CORP	750,400	$173K	0.0%	—	—	RIGHT	G6759A134
—	GLOBAL LIGHTS ACQUISITION CO	1,182,537	$166K	0.0%	—	—	RIGHT	G3937F119
BAERW	BRIDGER AEROSPACE GRP HLDGS	3,252,853	$163K	0.0%	—	—	WARRANT	96812F110
—	DISTOKEN ACQUISITION CORP	1,481,409	$163K	0.0%	—	—	RIGHT	G27740136
ZEOWW	ZEO ENERGY CORP	2,036,445	$163K	0.0%	—	—	WARRANT	98944F117
—	D-WAVE QUANTUM INC	1,730,846	$156K	0.0%	—	—	WARRANT	26740W117
SHMDW	SCHMID GROUP N.V.	481,915	$154K	0.0%	—	—	WARRANT	N68722110
AMPX/WS	AMPRIUS TECHNOLOGIES INC	1,100,000	$154K	0.0%	—	—	WARRANT	03214Q116
LEGWQ	THE LION ELECTRIC COMPANY	2,137,021	$150K	0.0%	—	—	WARRANT	536221120
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	644,658	$148K	0.0%	—	—	RIGHT	G01341133
—	AI TRANSN ACQUISITION CORP	864,425	$147K	0.0%	—	—	RIGHT	G01490104
BKHAR	BLACK HAWK ACQUISITION CORP	124,755	$145K	0.0%	—	—	RIGHT	G1148A119
FASWF	DIGIASIA CORP	836,621	$134K	0.0%	—	—	WARRANT	G27617110
FLYX/WS	FLYEXCLUSIVE INC	414,313	$133K	0.0%	—	—	WARRANT	343928115
—	JVSPAC ACQUISITION CORP	487,300	$132K	0.0%	—	—	RIGHT	G5212E113
HYAC/WS	HAYMAKER ACQUISITION CORP IV	775,137	$124K	0.0%	—	—	WARRANT	G4375F116
KDKRW	ARES ACQUISITION CORP II	750,000	$120K	0.0%	—	—	WARRANT	G33033120
CRTWF	CARTICA ACQUISITION CORP	750,000	$120K	0.0%	—	—	WARRANT	G1995D117
GDSTR	GOLDENSTONE ACQUISITION LTD	603,682	$115K	0.0%	—	—	RIGHT	38136Y128
LEGT/WS	LEGATO MERGER CORP III	750,000	$112K	0.0%	—	—	WARRANT	G5451A111
TBMCR	TRAILBLAZER MERGER CORP I	714,553	$109K	0.0%	—	—	RIGHT	89278D125
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$108K	0.0%	—	—	RIGHT	G0230C132
OPTXW	SYNTEC OPTICS HLDGS INC	1,505,361	$107K	0.0%	—	—	WARRANT	87169M113
BYNOW	BYNORDIC ACQUISITION CORP	1,500,000	$105K	0.0%	—	—	WARRANT	124420118
—	APX ACQUISITION CORP I	1,500,000	$105K	0.0%	—	—	WARRANT	G0440J125
CAPTW	CAPTIVISION INC	3,499,373	$105K	0.0%	—	—	WARRANT	G18932114
GPAT	GP-ACT III ACQUISITION CORP	10,000	$101K	0.0%	—	—	COMMON	G4035N103
CCIX	CHURCHILL CAPITAL CORP IX	10,000	$100K	0.0%	—	—	COMMON	G21301109
ALF	CENTURION ACQUISITION CORP	10,000	$100K	0.0%	—	—	COMMON	G20315100
FTW	EQV VENTURES ACQUISITION COR	10,000	$99,200	0.0%	—	—	COMMON	G3106N109
GRAF/WS	GRAF GLOBAL CORP	750,000	$97,463	0.0%	—	—	WARRANT	G4036C122
RDZNW	ROADZEN INC	1,481,991	$97,367	0.0%	—	—	WARRANT	G7606H116
HPAIW	HELPORT AI LTD	917,515	$96,339	0.0%	—	—	WARRANT	G4R52R111
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$93,839	0.0%	—	—	RIGHT	G6053N113
—	PERCEPTION CAPITAL CORP IV	1,301,083	$91,076	0.0%	—	—	WARRANT	G7330C110
—	BLEUACACIA LTD	2,912,865	$90,881	0.0%	—	—	RIGHT	G11728139
—	QOMOLANGMA ACQUISITION CORP	376,700	$90,408	0.0%	—	—	RIGHT	74738V121
REEWF	CARTESIAN GROWTH CORP II	1,500,000	$90,000	0.0%	—	—	WARRANT	G19305120
AMBWQ	AMBIPAR EMERGENCY RESPONSE	270,546	$87,927	0.0%	—	—	WARRANT	G02532110
—	BELLEVUE LIFE SCNCS AQSTN CO	836,469	$87,244	0.0%	—	—	RIGHT	079174124
MACIW	MELAR ACQUISITION CORP. I	742,500	$87,170	0.0%	—	—	WARRANT	G6004G118
AILWQ	ILEARNINGENGINES INC	323,314	$85,678	0.0%	—	—	WARRANT	45175Q114
MBAVW	M3BRIGADE ACQUISITION V CORP	625,000	$84,375	0.0%	—	—	WARRANT	G63212115
SPKLW	SPARK I ACQUISITION CORP	637,028	$82,814	0.0%	—	—	WARRANT	G8316B118
GPATW	GP-ACT III ACQUISITION CORP	750,000	$82,500	0.0%	—	—	WARRANT	G4035N129
BSLKW	BOLT PROJS HLDGS INC	1,313,736	$78,824	0.0%	—	—	WARRANT	09769B115
—	GRIID INFRASTRUCTURE INC	3,152,002	$78,170	0.0%	—	—	WARRANT	398501114
CRGOW	FREIGHTOS LTD	1,114,806	$78,036	0.0%	—	—	WARRANT	G51405119
—	NABORS ENERGY TRANSITION COR	750,000	$75,000	0.0%	—	—	WARRANT	G6363K114
ASBPW	POWERUP ACQUISITION CORP	1,702,017	$71,995	0.0%	—	—	WARRANT	G7207P129
INTEW	INTEGRAL ACQUISITION CORP 1	1,525,374	$68,642	0.0%	—	—	WARRANT	45827K119
—	GLOBALINK INVT INC	559,461	$67,135	0.0%	—	—	RIGHT	37892F117
EGUVF	EVERGREEN CORPORATION	1,500,000	$67,050	0.0%	—	—	WARRANT	G3312W117
—	BOWEN ACQUISITION CORP	349,395	$65,756	0.0%	—	—	RIGHT	G12729128
DMYYW	DMY SQUARED TECHNOLOGY GROUP	597,152	$65,746	0.0%	—	—	WARRANT	233276112
ESHAR	ESH ACQUISITION CORP	703,400	$63,306	0.0%	—	—	RIGHT	296424112
—	BUKIT JALIL GBL ACQUISITION	514,956	$61,795	0.0%	—	—	RIGHT	G1676M121
—	GLOBAL BLOCKCHAIN ACQUI CORP	779,395	$60,091	0.0%	—	—	RIGHT	37961B112
PITWF	HERAMBA ELEC PLC	737,089	$59,557	0.0%	—	—	WARRANT	G4411J106
TGAWF	TARGET GLOBAL ACQUISI I CORP	785,645	$59,002	0.0%	—	—	WARRANT	G8675N125
SIMAW	SIM ACQUISITION CORP. I	609,795	$57,931	0.0%	—	—	WARRANT	G8431T119
—	GORES HOLDINGS IX INC	750,000	$56,250	0.0%	—	—	WARRANT	38287A119
EONR/WS	EON RESOURCES INC	1,115,855	$55,793	0.0%	—	—	WARRANT	40472A128
FSHPR	FLAG SHIP ACQUISITION CORP	457,948	$54,679	0.0%	—	—	RIGHT	G3530C117
DTSQR	DT CLOUD STAR ACQUISITION CO	450,000	$54,045	0.0%	—	—	RIGHT	G2853N114
ALFUW	CENTURION ACQUISITION CORP	593,201	$53,447	0.0%	—	—	WARRANT	G20315118
SSTPW	SYSTEM1 INC	737,147	$53,369	0.0%	—	—	WARRANT	87200P117
ALCYW	ALCHEMY INVTS ACQUISITN CORP	750,000	$53,250	0.0%	—	—	WARRANT	G0232F133
—	FOCUS IMPACT BH3 ACQUISITION	1,500,000	$52,500	0.0%	—	—	WARRANT	22677T110
GDSTW	GOLDENSTONE ACQUISITION LTD	1,500,000	$50,550	0.0%	—	—	WARRANT	38136Y110
—	DRAGONFLY ENERGY HOLDINGS CO	91,600	$48,548	0.0%	—	—	Call	26145B906
IVCPW	SWIFTMERGE ACQUISITION CORP	596,049	$47,803	0.0%	—	—	WARRANT	G63836111
WTMAR	WELSBACH TECH METALS ACQU CO	471,462	$47,618	0.0%	—	—	RIGHT	950415117
CDAWF	COMPASS DIGITAL ACQUISITN CO	750,000	$45,750	0.0%	—	—	WARRANT	G2476C123
KVACW	KEEN VISION ACQUISITION CORP	907,900	$45,395	0.0%	—	—	WARRANT	G52443127
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$45,248	0.0%	—	—	RIGHT	98741Y129
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$45,000	0.0%	—	—	WARRANT	35088F115
—	AA MISSION ACQUISITION CORP	750,000	$45,000	0.0%	—	—	WARRANT	G1000R127
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$44,830	0.0%	—	—	RIGHT	G0283A116
IBACR	IB ACQUISITION CORP	615,749	$43,102	0.0%	—	—	RIGHT	44934N116
CUBWW	LIONHEART HOLDINGS	537,920	$42,657	0.0%	—	—	WARRANT	G5501C117
—	GLOBALINK INVT INC	1,642,945	$41,567	0.0%	—	—	WARRANT	37892F125
—	RF ACQUISITION CORP	336,968	$40,436	0.0%	—	—	RIGHT	74954L120
PNSWQ	PINSTRIPES HOLDINGS INC	3,438,686	$37,138	0.0%	—	—	WARRANT	06690B115
FTIIW	FUTURETECH II ACQUISITION CO	1,500,000	$36,600	0.0%	—	—	WARRANT	36119D111
BNAIW	BRAND ENGAGEMENT NETWORK INC	591,697	$35,502	0.0%	—	—	WARRANT	104932116
ANGHW	ANGHAMI INC	1,393,955	$34,849	0.0%	—	—	WARRANT	G0369L119
SATLW	SATELLOGIC INC	931,428	$33,531	0.0%	—	—	WARRANT	G7823S119
KLTOW	KLOTHO NEUROSCIENCES INC	833,149	$33,326	0.0%	—	—	WARRANT	49876K111
PRCWF	PROCAPS GROUP SA	1,552,619	$33,071	0.0%	—	—	WARRANT	L7756P110
—	SDCL EDGE ACQUISITION CORP	501,712	$32,611	0.0%	—	—	WARRANT	G79471127
VACHW	VOYAGER ACQUISITION CORP -CW	375,000	$31,875	0.0%	—	—	WARRANT	G93A7H112
—	BANNIX ACQUISITION CORP	427,998	$30,816	0.0%	—	—	RIGHT	066644121
GIGGW	GIGCAPITAL7 CORP	465,000	$30,225	0.0%	—	—	WARRANT	G38648120
TALKW	TALKSPACE INC	380,265	$30,003	0.0%	—	—	WARRANT	87427V111
—	EVE MOBILITY ACQUISITION COR	750,000	$30,000	0.0%	—	—	WARRANT	G3218G117
—	BANNIX ACQUISITION CORP	1,500,000	$30,000	0.0%	—	—	WARRANT	066644113
—	GLOBAL TECHNOLGY ACQSTN CORP	588,790	$29,911	0.0%	—	—	WARRANT	G3934N115
CGBWF	CROWN LNG HLDGS LTD	1,293,701	$28,979	0.0%	—	—	WARRANT	G268AP117
VMCWF	VALUENCE MERGER CORP I	866,167	$28,150	0.0%	—	—	WARRANT	G9R16L118
—	SPRING VALLEY ACQUISTN CORP	750,000	$27,825	0.0%	—	—	WARRANT	G83752116
LPAAW	LAUNCH ONE ACQUISITION CORP	340,150	$27,212	0.0%	—	—	WARRANT	G5S86M126
—	ATLANTIC COASTAL AQSTN CORP	584,305	$26,878	0.0%	—	—	WARRANT	04845A116
ESLAW	ESTRELLA IMMUNOPHARMA INC	416,495	$26,781	0.0%	—	—	WARRANT	297584112
—	CHENGHE ACQUISITION II CO	381,653	$26,716	0.0%	—	—	WARRANT	G20873116
TVGNW	TEVOGEN BIO HLDGS INC	2,067,178	$26,667	0.0%	—	—	WARRANT	88165K119
AERTW	AERIES TECHNOLOGY INC	745,502	$26,093	0.0%	—	—	WARRANT	G0136H110
—	CSLM ACQUISITION CORP	245,934	$25,823	0.0%	—	—	WARRANT	G2365L119
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$25,821	0.0%	—	—	RIGHT	G3034H141
—	NORTHVIEW ACQUISITION CORP	500,000	$25,550	0.0%	—	—	RIGHT	66718N129
HOVRW	NEW HORIZON AIRCRAFT LTD	2,053,043	$25,252	0.0%	—	—	WARRANT	64550A115
DSYWW	BIG TREE CLOUD HLDGS LTD	813,075	$25,043	0.0%	—	—	WARRANT	G1263B116
EVTWF	VERTICAL AEROSPACE LTD	1,346,143	$24,769	0.0%	—	—	WARRANT	G9471C115
TLGWF	TLGY ACQUISITION CORPORATION	963,603	$24,379	0.0%	—	—	WARRANT	G8656T125
—	BATTERY FUTURE ACQUISITION C	1,500,000	$24,000	0.0%	—	—	WARRANT	G0888J124
OAKUW	OAK WOODS ACQUISITION CORP	881,129	$23,879	0.0%	—	—	WARRANT	67190B112
—	PEARL HOLDINGS ACQUISITN COR	750,000	$23,325	0.0%	—	—	WARRANT	G44525114
LDTDF	LEDDARTECH HLDGS INC	858,747	$22,929	0.0%	—	—	WARRANT	52328E113
UCFIW	IRON HORSE ACQUISITIONS CORP	750,000	$22,500	0.0%	—	—	WARRANT	462837113
—	BUKIT JALIL GBL ACQUISITION	750,000	$22,500	0.0%	—	—	WARRANT	G1676M113
—	THUNDER BRDG CAP PRTNRS IV I	159,060	$22,268	0.0%	—	—	WARRANT	88605L115
PLMWF	PLUM ACQUISITION CORP III	394,614	$21,783	0.0%	—	—	WARRANT	G63290103
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	750,000	$21,750	0.0%	—	—	WARRANT	69882P110
—	FOCUS IMPACT ACQUISITION COR	801,465	$21,640	0.0%	—	—	WARRANT	34417L117
NVNIW	NVNI GROUP LIMITED	1,048,868	$21,607	0.0%	—	—	WARRANT	G50716110
CLDWW	CALIDI BIOTHERAPEUTICS INC	1,581,812	$20,722	0.0%	—	—	WARRANT	320703119
BLEUW	BLEUACACIA LTD	750,000	$20,250	0.0%	—	—	WARRANT	G11728113
—	BELLEVUE LIFE SCNCS AQSTN CO	953,967	$20,033	0.0%	—	—	WARRANT	079174116
CDTTW	CONDUIT PHARMACEUTICALS INC	1,620,233	$19,119	0.0%	—	—	WARRANT	20678X114
—	FINNOVATE ACQUISITION CORP	993,851	$18,883	0.0%	—	—	WARRANT	G3R34K111
HAIWF	HEALTHCARE AI ACQUISITION CO	750,000	$17,625	0.0%	—	—	WARRANT	G4373K117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	562,297	$16,700	0.0%	—	—	WARRANT	29978K110
—	EXCELFIN ACQUISITION CORP	109,580	$16,349	0.0%	—	—	WARRANT	30069X110
ZPTAW	ZAPATA COMPUTING HLDGS INC	451,126	$16,105	0.0%	—	—	WARRANT	98906V118
—	PERCEPTION CAPITAL CORP III	514,837	$15,445	0.0%	—	—	WARRANT	G7185D114
—	DP CAP ACQUISITION CORP I	750,000	$14,925	0.0%	—	—	WARRANT	G2R05B126
LSBWF	LAKESHORE BIOPHARMA CO LTD	266,408	$13,161	0.0%	—	—	WARRANT	G9845F117
XAGEW	CARMELL CORPORATION	213,906	$12,834	0.0%	—	—	WARRANT	142922111
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$12,800	0.0%	—	—	RIGHT	G4619M125
—	DISTOKEN ACQUISITION CORP	750,000	$12,675	0.0%	—	—	WARRANT	G27740102
MKDWW	MKDWELL TECH INC	688,570	$12,601	0.0%	—	—	WARRANT	G6209W116
—	INSIGHT ACQUISITION CORP	237,580	$11,998	0.0%	—	—	WARRANT	45784L118
FTW/WS	EQV VENTURES ACQUISITION COR	91,664	$11,925	0.0%	—	—	WARRANT	G3106N117
IVCWF	INVESTCORP EUROPE ACQUISITIO	791,385	$11,712	0.0%	—	—	WARRANT	G4923T113
—	NORTHVIEW ACQUISITION CORP	322,032	$11,593	0.0%	—	—	WARRANT	66718N111
DHAIW	DIH HLDG US INC	923,435	$11,451	0.0%	—	—	WARRANT	23290B114
ZCARW	ZOOMCAR HLDGS INC	1,112,732	$11,350	0.0%	—	—	WARRANT	45784G119
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$11,325	0.0%	—	—	WARRANT	G4619M117
—	HUDSON ACQUISITION I CORP	48,498	$9,923	0.0%	—	—	RIGHT	44364H118
—	ALPHATIME ACQUISITION CORP	750,000	$9,000	0.0%	—	—	WARRANT	G0223V121
AEAEW	ALTENERGY ACQUISITION CORP	660,337	$7,396	0.0%	—	—	WARRANT	02157M116
—	GLOBAL BLOCKCHAIN ACQUI CORP	471,870	$7,125	0.0%	—	—	WARRANT	37961B120
—	CALIDI BIOTHERAPEUTICS INC	6,250	$7,125	0.0%	—	—	COMMON	320703309
BNZIW	BANZAI INTERNATIONAL INC	875,622	$7,093	0.0%	—	—	WARRANT	06682J118
SD	SANDRIDGE ENERGY INC	575	$7,032	0.0%	—	—	COMMON	80007P869
—	VISION SENSING ACQUISITION C	133,203	$5,821	0.0%	—	—	WARRANT	92838J111
CEROW	CERO THERAPEUTICS HLDGS INC	829,598	$4,231	0.0%	—	—	WARRANT	71902K113
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$3,996	0.0%	—	—	RIGHT	45333D120
SLXNW	SILEXION THERAPEUTICS CORP	110,567	$3,505	0.0%	—	—	WARRANT	G1281K114
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$3,487	0.0%	—	—	RIGHT	62404B115
—	NORTHERN STAR INVSTMNT CORP	276,577	$2,766	0.0%	—	—	WARRANT	66573W115
—	MOUNTAIN & CO I ACQUISITN CO	224,997	$2,250	0.0%	—	—	WARRANT	G6301J112
AQUNR	AQUARON ACQUISITION CORP	10,000	$2,000	0.0%	—	—	RIGHT	03842W113
—	GLOBAL STAR ACQUISITION INC	14,510	$1,886	0.0%	—	—	RIGHT	37962G128
—	ALPHATIME ACQUISITION CORP	10,000	$1,766	0.0%	—	—	RIGHT	G0223V139
—	HHG CAPITAL CORPORATION	17,314	$1,067	0.0%	—	—	RIGHT	G4R23P145
CCIXW	CHURCHILL CAPITAL CORP IX	2,499	$1,000	0.0%	—	—	WARRANT	G21301117
—	BLUE OCEAN ACQUISITION CORP	40,541	$811	0.0%	—	—	WARRANT	G1330L121
—	ARQIT QUANTUM INC	92	$524	0.0%	—	—	Call	G0567U907
—	COLOMBIER ACQUISITION CORP I	949	$304	0.0%	—	—	WARRANT	G2283U118
—	VERTICAL AEROSPACE LTD	10	$69	0.0%	—	—	Call	G9471C906