CIK: 0000919185 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,454,145 (49.3% shares, 50.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,750,000 | $377,633 | 15.4% | — | — | Put | 464287955 |
| — | FORD MTR CO | 145,000,000 | $143,093 | 5.8% | $0.54 | — | BOND | 345370CZ1 |
| — | ALIBABA GROUP HLDG LTD | 85,000,000 | $107,888 | 4.4% | $1.27 | — | BOND | 01609WBG6 |
| — | HESS CORP | 569,964 | $78,963 | 3.2% | $144.83 | — | COMMON | 42809H107 |
| — | UGI CORP NEW | 50,000,000 | $69,070 | 2.8% | $1.38 | — | BOND | 902681AB1 |
| — | SPOTIFY USA INC | 43,000,000 | $65,222 | 2.7% | $1.19 | — | BOND | 84921RAB6 |
| — | BENTLEY SYS INC | 59,246,000 | $58,779 | 2.4% | $0.99 | — | BOND | 08265TAB5 |
| — | ALLETE INC | 898,146 | $57,544 | 2.3% | $64.75 | — | COMMON | 018522300 |
| — | ITRON INC | 44,673,000 | $50,627 | 2.1% | $1.04 | — | BOND | 465741AN6 |
| — | MICROSTRATEGY INC | 125,000 | $50,529 | 2.1% | — | — | Call | 594972908 |
| HEI/A | HEICO CORP NEW | 191,457 | $49,539 | 2.0% | $200.99 | +8.8% | COMMON | 422806208 |
| — | SPDR S&P 500 ETF TR | 70,000 | $43,250 | 1.8% | — | — | Put | 78462F953 |
| — | UBER TECHNOLOGIES INC | 35,083,000 | $42,079 | 1.7% | $1.10 | — | BOND | 90353TAJ9 |
| — | DROPBOX INC | 41,553,000 | $41,767 | 1.7% | $0.99 | — | BOND | 26210CAD6 |
| — | BOFA FIN LLC | 42,500,000 | $41,687 | 1.7% | $1.07 | — | BOND | 09709UV70 |
| — | DROPBOX INC | 42,000,000 | $41,160 | 1.7% | $0.99 | — | BOND | 26210CAC8 |
| — | GAMESTOP CORP NEW | 1,500,000 | $36,585 | 1.5% | — | — | Put | 36467W959 |
| — | WORKIVA INC | 39,274,000 | $36,513 | 1.5% | $0.93 | — | BOND | 98139AAD7 |
| — | SOUTHERN CO | 32,904,000 | $36,169 | 1.5% | $1.10 | — | BOND | 842587DZ7 |
| — | FRONTIER COMMUNICATIONS PARE | 958,301 | $34,882 | 1.4% | $34.90 | — | COMMON | 35909D109 |
| FWONA | LIBERTY MEDIA CORP DEL | 365,000 | $34,660 | 1.4% | $75.00 | — | COMMON | 531229771 |
| — | AMEDISYS INC | 338,364 | $33,292 | 1.4% | $93.43 | — | COMMON | 023436108 |
| — | VIAVI SOLUTIONS INC | 32,500,000 | $33,020 | 1.3% | $0.99 | — | BOND | 925550AH8 |
| — | CERENCE INC | 40,500,000 | $31,312 | 1.3% | $0.59 | — | BOND | 156727AD1 |
| — | SAREPTA THERAPEUTICS INC | 40,000,000 | $29,632 | 1.2% | $1.23 | — | BOND | 803607AD2 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $28,191 | 1.1% | $1.13 | — | BOND | 92939UAP1 |
| — | KELLANOVA | 354,066 | $28,159 | 1.1% | $72.51 | +10.6% | COMMON | 487836108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 23,500,000 | $27,807 | 1.1% | $1.07 | — | BOND | 92277GAZ0 |
| — | NIO INC | 37,000,000 | $26,604 | 1.1% | $0.93 | — | BOND | 62914VAJ5 |
| — | SOUTHERN CO | 24,000,000 | $26,576 | 1.1% | $1.00 | — | BOND | 842587DP9 |
| — | SKECHERS U S A INC | 399,893 | $25,233 | 1.0% | $63.10 | — | COMMON | 830566105 |
| — | BLUEPRINT MEDICINES CORP | 189,822 | $24,331 | 1.0% | $128.18 | — | COMMON | 09627Y109 |
| — | EVERGY INC | 20,000,000 | $23,382 | 1.0% | $1.13 | — | BOND | 30034WAD8 |
| — | HERBALIFE LTD | 23,817,000 | $21,673 | 0.9% | $0.76 | — | BOND | 42703MAF0 |
| NWSA | NEWS CORP NEW | 654,242 | $19,444 | 0.8% | $27.40 | 0.0% | COMMON | 65249B109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 225,016 | $18,600 | 0.8% | $49.72 | — | PREF CONV | 10950A205 |
| — | REDFIN CORP | 19,000,000 | $18,548 | 0.8% | $0.98 | — | BOND | 75737FAC2 |
| — | GUESS INC | 19,450,000 | $18,483 | 0.8% | $1.06 | — | BOND | 401617AF2 |
| — | SHIFT4 PMTS INC | 14,250,000 | $17,889 | 0.7% | $1.26 | — | BOND | 82452JAB5 |
| — | KARYOPHARM THERAPEUTICS INC | 23,625,000 | $17,716 | 0.7% | $0.75 | — | BOND | 48576UAD8 |
| FOX | FOX CORP | 335,027 | $17,297 | 0.7% | $48.44 | 0.0% | COMMON | 35137L204 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,842,000 | $16,110 | 0.7% | $0.85 | — | BOND | 46333XAH1 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15,690 | 0.6% | $9.99 | +3.6% | COMMON | G4036C106 |
| CENTA | CENTRAL GARDEN & PET CO | 491,134 | $15,368 | 0.6% | $32.54 | -4.1% | COMMON | 153527205 |
| — | LIBERTY MEDIA CORP DEL | 179,577 | $14,273 | 0.6% | $61.75 | — | COMMON | 531229748 |
| — | CABLE ONE INC | 14,668,000 | $13,910 | 0.6% | $0.95 | — | BOND | 12685JAE5 |
| BATRK | ATLANTA BRAVES HLDGS INC | 291,868 | $13,651 | 0.6% | $38.94 | +5.0% | COMMON | 047726302 |
| — | SSR MINING IN | 12,675,000 | $13,209 | 0.5% | $0.89 | — | BOND | 784730AB9 |
| — | BOX INC | 9,808,000 | $13,144 | 0.5% | $1.31 | — | BOND | 10316TAB0 |
| — | NUTANIX INC | 9,253,000 | $13,033 | 0.5% | $1.28 | — | BOND | 67059NAH1 |
| — | Q2 HLDGS INC | 11,217,000 | $12,840 | 0.5% | $1.28 | — | BOND | 74736LAD1 |
| — | ARRAY TECHNOLOGIES INC | 16,220,000 | $12,816 | 0.5% | $0.79 | — | BOND | 04271TAB6 |
| — | THE REALREAL INC | 14,400,000 | $12,168 | 0.5% | $0.87 | — | BOND | 88339PAJ0 |
| — | SHIFT4 PMTS INC | 100,000 | $11,569 | 0.5% | $115.69 | — | PREF CONV | 82452J307 |
| LBRDK | LIBERTY BROADBAND CORP | 112,815 | $11,099 | 0.5% | $73.37 | +14.4% | COMMON | 530307305 |
| NBR | NABORS INDUSTRIES LTD | 387,576 | $10,860 | 0.4% | $50.92 | -41.6% | COMMON | G6359F137 |
| — | LIBERTY MEDIA CORP DEL | 131,960 | $10,710 | 0.4% | $40.22 | — | COMMON | 531229722 |
| IAC | IAC INC | 286,735 | $10,707 | 0.4% | $39.80 | -9.2% | COMMON | 44891N208 |
| — | CABLE ONE INC | 13,816,000 | $10,621 | 0.4% | $0.77 | — | BOND | 12685JAG0 |
| SBXD | SILVERBOX CORP IV | 948,800 | $10,399 | 0.4% | $10.04 | +4.1% | COMMON | G81354105 |
| — | EVERI HLDGS INC | 690,189 | $9,828 | 0.4% | $13.42 | — | COMMON | 30034T103 |
| CORZW | CORE SCIENTIFIC INC NEW | 904,924 | $9,818 | 0.4% | $5.87 | — | WARRANT | 21874A114 |
| — | FUBOTV INC | 10,000,000 | $9,791 | 0.4% | $0.34 | — | BOND | 35953DAB0 |
| — | QXO INC | 154,400 | $9,568 | 0.4% | $61.97 | — | PREF CONV | 82846H504 |
| STHO | STAR HLDGS | 1,216,864 | $9,504 | 0.4% | $13.32 | -48.1% | COMMON | 85512G106 |
| — | GOSSAMER BIO INC | 17,000,000 | $8,925 | 0.4% | $0.76 | — | BOND | 38341PAA0 |
| CNNE | CANNAE HLDGS INC | 394,313 | $8,221 | 0.3% | $18.54 | -2.5% | COMMON | 13765N107 |
| IWM | ISHARES TR | 34,000 | $7,337 | 0.3% | $199.49 | — | FUND | 464287655 |
| — | VIGIL NEUROSCIENCE INC | 865,036 | $6,877 | 0.3% | $7.95 | — | COMMON | 92673K108 |
| JENA/U | JENA ACQUISITION CORP II | 667,999 | $6,867 | 0.3% | $10.28 | — | UNIT | G5093B121 |
| — | INOTIV INC | 28,500,000 | $6,712 | 0.3% | $0.03 | — | BOND | 45783QAB6 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $5,981 | 0.2% | $406.88 | — | COMMON | M2682V108 |
| AISPW | AIRSHIP AI HLDGS INC | 2,723,175 | $5,419 | 0.2% | $0.96 | — | WARRANT | 008940116 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $5,412 | 0.2% | — | — | Put | 25400Q955 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5,210 | 0.2% | $10.40 | 0.0% | COMMON | G1051H101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 500,000 | $5,008 | 0.2% | $10.02 | — | UNIT | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,005 | 0.2% | $10.01 | — | UNIT | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 499,200 | $4,997 | 0.2% | $10.01 | — | UNIT | G7117W123 |
| — | GREEN PLAINS INC | 5,500,000 | $4,703 | 0.2% | $0.83 | — | BOND | 393222AK0 |
| — | LUMINAR TECHNOLOGIES INC | 9,700,000 | $4,620 | 0.2% | $0.82 | — | BOND | 550424AD7 |
| GENVR | GEN DIGITAL INC | 450,900 | $3,679 | 0.1% | $8.16 | — | RIGHT | 668771116 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 350,000 | $3,528 | 0.1% | $10.08 | — | UNIT | G9717M125 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $3,415 | 0.1% | — | — | Put | 42806J950 |
| TVAIU | THAYER VENTURES ACQ CORP II | 322,400 | $3,279 | 0.1% | $10.17 | — | UNIT | G87890128 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,500 | $3,255 | 0.1% | $11.56 | 0.0% | COMMON | G11448100 |
| — | LUCID GROUP INC | 1,537,989 | $3,245 | 0.1% | $2.11 | — | COMMON | 549498103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 721,967 | $2,628 | 0.1% | $3.64 | — | WARRANT | 42806J148 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2,578 | 0.1% | $9.96 | +2.3% | COMMON | G7633M104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 250,000 | $2,501 | 0.1% | $10.01 | — | UNIT | G1368E122 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,000 | $2,186 | 0.1% | $6.24 | 0.0% | COMMON | 42806J700 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2,110 | 0.1% | $10.53 | 0.0% | COMMON | G1828A108 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 199,993 | $2,020 | 0.1% | $10.10 | — | UNIT | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT | G1331A124 |
| CGCT | CARTESIAN GROWTH CORP III | 196,907 | $1,969 | 0.1% | $10.01 | 0.0% | COMMON | G19307100 |
| BULLW | WEBULL CORP | 494,116 | $1,952 | 0.1% | $3.95 | — | WARRANT | G9572D111 |
| — | TILRAY BRANDS INC | 2,050,000 | $1,866 | 0.1% | $1.08 | — | BOND | 88688TAC4 |
| — | EVENTBRITE INC | 2,000,000 | $1,765 | 0.1% | $0.88 | — | BOND | 29975EAD1 |
| TXNM | TXNM ENERGY INC | 30,000 | $1,690 | 0.1% | $54.45 | 0.0% | COMMON | 69349H107 |
| KDK | ARES ACQUISITION CORP II | 141,800 | $1,607 | 0.1% | $11.33 | — | COMMON | G33033104 |
| OKUR | ONKURE THERAPEUTICS INC | 663,607 | $1,586 | 0.1% | $10.34 | -74.6% | COMMON | 68277Q105 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 150,000 | $1,506 | 0.1% | $10.04 | — | UNIT | G1069P137 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1,497 | 0.1% | $10.00 | 0.0% | COMMON | G2124S108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 210,000 | $1,428 | 0.1% | $6.67 | 0.0% | COMMON | 489398107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,537,996 | $1,320 | 0.1% | $0.29 | — | WARRANT | 03214Q116 |
| SM | SM ENERGY CO | 50,000 | $1,236 | 0.1% | $34.54 | -31.9% | COMMON | 78454L100 |
| MIR | MIRION TECHNOLOGIES INC | 57,352 | $1,235 | 0.1% | $17.24 | 0.0% | COMMON | 60471A101 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1,030 | 0.0% | $10.30 | — | UNIT | G2130T124 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1,028 | 0.0% | $10.33 | 0.0% | COMMON | G7515A103 |
| GTEN | GORES HLDGS X INC | 100,000 | $1,025 | 0.0% | $10.24 | 0.0% | COMMON | G4002F109 |
| FGMC | FG MERGER II CORP | 96,705 | $954 | 0.0% | $9.72 | 0.0% | COMMON | 30334J102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 62,447 | $634 | 0.0% | $10.35 | 0.0% | COMMON | G6476A102 |
| KDKRW | ARES ACQUISITION CORP II | 575,000 | $633 | 0.0% | $0.84 | — | WARRANT | G33033120 |
| — | ADS TEC ENERGY PLC | 45,500 | $628 | 0.0% | — | — | Call | G0085J907 |
| FLDDW | FOLD HLDGS INC | 872,419 | $619 | 0.0% | $0.74 | — | WARRANT | 29103K118 |
| GOSS | GOSSAMER BIO INC | 497,694 | $612 | 0.0% | $1.15 | -5.4% | COMMON | 38341P102 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,640,668 | $612 | 0.0% | $0.20 | — | RIGHT | 89278D125 |
| MRNOW | MURANO GLOBAL INVTS PLC | 3,000,000 | $585 | 0.0% | $0.14 | — | WARRANT | G63369113 |
| — | NIO INC | 150,000 | $515 | 0.0% | — | — | Put | 62914V956 |
| DAIC | CID HOLDCO INC | 100,000 | $513 | 0.0% | $23.05 | 0.0% | COMMON | 171756109 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 45,275 | $509 | 0.0% | $11.25 | — | UNIT | G98659108 |
| XRPN | ARMADA ACQUISITION CORP II | 50,400 | $506 | 0.0% | $10.04 | 0.0% | COMMON | G0R38G104 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,271,917 | $492 | 0.0% | $1.01 | — | WARRANT | G5568L117 |
| — | IRON HORSE ACQUISITIONS CORP | 968,785 | $481 | 0.0% | $0.20 | — | RIGHT | 462837121 |
| MDAIW | SPECTRAL AI INC | 669,247 | $468 | 0.0% | $0.72 | — | WARRANT | 84757T113 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $458 | 0.0% | $3.17 | +65.2% | COMMON | G0705H103 |
| FGMCU | FG MERGER II CORP | 42,219 | $427 | 0.0% | $10.11 | — | UNIT | 30334J201 |
| AFRIW | FORAFRIC GLOBAL PLC | 861,094 | $396 | 0.0% | $1.29 | — | WARRANT | X3R81D110 |
| BTMWW | BITCOIN DEPOT INC | 1,003,861 | $392 | 0.0% | $0.39 | — | WARRANT | 09174P113 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $356 | 0.0% | $21.78 | +61.1% | COMMON | 879433829 |
| BZAIW | BLAIZE HLDGS INC | 926,042 | $356 | 0.0% | $0.19 | — | WARRANT | 092915115 |
| SATLW | SATELLOGIC INC | 838,438 | $354 | 0.0% | $0.42 | — | WARRANT | 80401C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,435,762 | $347 | 0.0% | $0.94 | — | WARRANT | G7500M120 |
| KIDZW | CLASSOVER HLDGS INC | 2,279,097 | $303 | 0.0% | $0.13 | — | WARRANT | 182744110 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 132,937 | $300 | 0.0% | $2.85 | 0.0% | COMMON | 004468500 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,173,004 | $293 | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| FUFUW | BITFUFU INC | 1,075,965 | $280 | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| VGASW | VERDE CLEAN FUELS INC | 1,606,006 | $275 | 0.0% | $0.12 | — | WARRANT | 923372114 |
| ANNAW | ALEANNA INC | 1,072,541 | $252 | 0.0% | $0.17 | — | WARRANT | 01444V111 |
| ZEOWW | ZEO ENERGY CORP | 2,457,168 | $251 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $250 | 0.0% | $2.35 | -57.4% | COMMON | 29664W105 |
| — | DISTOKEN ACQUISITION CORP | 881,380 | $247 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| EURKR | EUREKA ACQUISITION CORP | 1,086,415 | $239 | 0.0% | $0.26 | — | RIGHT | G32168125 |
| RFAIR | RF ACQUISITION CORP II | 2,507,239 | $226 | 0.0% | $0.07 | — | RIGHT | G75389117 |
| CNCKW | COINCHECK GROUP NV | 244,279 | $213 | 0.0% | $1.12 | — | WARRANT | N20967100 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,414,526 | $212 | 0.0% | $0.15 | — | RIGHT | G9877L115 |
| BGLWW | BLUE GOLD LTD | 1,063,558 | $202 | 0.0% | $0.19 | — | WARRANT | G1331C112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 841,130 | $202 | 0.0% | $0.10 | — | WARRANT | 49876K111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 127,109 | $191 | 0.0% | $1.21 | — | RIGHT | G1148A119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,150 | $189 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| — | NABORS ENERGY TRANSITION COR | 395,620 | $186 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,350,059 | $185 | 0.0% | $0.08 | — | RIGHT | G83752132 |
| HPAI | HELPORT AI LTD | 37,375 | $179 | 0.0% | $5.46 | -2.5% | COMMON | G4R52R103 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $174 | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| PSQH/WS | PSQ HOLDINGS INC | 795,129 | $167 | 0.0% | $1.06 | — | WARRANT | 693691115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,698,824 | $165 | 0.0% | $0.24 | — | WARRANT | 36170N115 |
| SLND/WS | SOUTHLAND HLDGS INC | 501,687 | $161 | 0.0% | $0.10 | — | WARRANT | 84445C118 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,525,560 | $160 | 0.0% | $0.55 | — | WARRANT | 54572F119 |
| ADSEW | ADS TEC ENERGY PLC | 80,193 | $158 | 0.0% | $3.60 | — | WARRANT | G0085J109 |
| TACOW | BERTO ACQUISITION CORP | 227,508 | $156 | 0.0% | $0.69 | — | WARRANT | G1051H119 |
| HPAIW | HELPORT AI LTD | 912,495 | $155 | 0.0% | $0.10 | — | WARRANT | G4R52R111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 643,758 | $155 | 0.0% | $0.20 | — | RIGHT | G01341133 |
| ALFUW | CENTURION ACQUISITION CORP | 454,415 | $145 | 0.0% | $0.09 | — | WARRANT | G20315118 |
| VFSWW | VINFAST AUTO LTD | 527,650 | $145 | 0.0% | $3.22 | — | WARRANT | Y9390M111 |
| SBXD/WS | SILVERBOX CORP IV | 119,999 | $144 | 0.0% | $0.21 | — | WARRANT | G81354121 |
| SIMAW | SIM ACQUISITION CORP. I | 436,059 | $144 | 0.0% | $0.10 | — | WARRANT | G8431T119 |
| NAMMW | NAMIB MINERALS | 695,727 | $137 | 0.0% | $0.20 | — | WARRANT | G63638111 |
| VACHW | VOYAGER ACQUISITION CORP | 486,514 | $136 | 0.0% | $0.10 | — | WARRANT | G93A7H112 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 400,000 | $136 | 0.0% | $0.34 | — | RIGHT | G7314B120 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $128 | 0.0% | $7.27 | -82.9% | COMMON | 020952107 |
| — | D-WAVE QUANTUM INC | 12,960 | $127 | 0.0% | $9.81 | — | WARRANT | 26740W117 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,912 | $127 | 0.0% | $0.23 | — | RIGHT | G8118C116 |
| CUBWW | LIONHEART HOLDINGS | 364,390 | $124 | 0.0% | $0.09 | — | WARRANT | G5501C117 |
| — | GORILLA TECHNOLOGY GROUP INC | 6,200 | $123 | 0.0% | — | — | Call | G4000K905 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $120 | 0.0% | $0.32 | — | RIGHT | G28524133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 445,000 | $120 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| GRAF/WS | GRAF GLOBAL CORP | 408,906 | $119 | 0.0% | $0.13 | — | WARRANT | G4036C122 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 420,000 | $118 | 0.0% | $0.10 | — | WARRANT | G5S86M126 |
| GPATW | GP-ACT III ACQUISITION CORP | 366,004 | $113 | 0.0% | $0.11 | — | WARRANT | G4035N129 |
| CRGOW | FREIGHTOS LTD | 659,066 | $112 | 0.0% | $0.09 | — | WARRANT | G51405119 |
| WALDW | WALDENCAST PLC | 1,299,920 | $107 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| ETHMW | DYNAMIX CORP | 295,665 | $106 | 0.0% | $0.26 | — | WARRANT | G2949D112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $106 | 0.0% | $0.13 | — | RIGHT | G2847J112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,496,386 | $105 | 0.0% | $0.06 | — | WARRANT | 88165K119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 248,942 | $105 | 0.0% | $0.42 | — | WARRANT | G73944111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 5,054,625 | $96 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 589,694 | $92 | 0.0% | $0.30 | — | RIGHT | 12664M129 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $90 | 0.0% | $0.06 | — | WARRANT | G1000R127 |
| SCAGW | SCAGE FUTURE | 988,151 | $89 | 0.0% | $0.09 | — | WARRANT | G7840J118 |
| YHNAR | YHN ACQUISITION I LTD | 637,402 | $89 | 0.0% | $0.13 | — | RIGHT | G1514D127 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88 | 0.0% | $0.25 | — | RIGHT | G7552W117 |
| VCICW | VINE HILL CAP INVT CORP. | 297,330 | $87 | 0.0% | $0.14 | — | WARRANT | G93Y09115 |
| PELIR | PELICAN ACQUISITION CORP | 450,000 | $86 | 0.0% | $0.19 | — | RIGHT | G6993G111 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $85 | 0.0% | $0.24 | — | RIGHT | G6001J131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 500,000 | $85 | 0.0% | $0.22 | — | WARRANT | G02532110 |
| PERF/WS | PERFECT CORP | 2,304,267 | $84 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 267,780 | $80 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 400,000 | $80 | 0.0% | $0.20 | — | RIGHT | G93Y0A112 |
| TAVIR | TAVIA ACQUISITION CORP | 480,789 | $79 | 0.0% | $0.13 | — | RIGHT | G86880146 |
| RAC/WS | RITHM ACQUISITION CORP | 156,666 | $77 | 0.0% | $0.49 | — | WARRANT | G75751118 |
| CAPNR | CAYSON ACQUISITION CORP | 539,168 | $75 | 0.0% | $0.12 | — | RIGHT | G1993W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 297,670 | $75 | 0.0% | $0.16 | — | RIGHT | G2295P115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 497,445 | $75 | 0.0% | $0.20 | — | WARRANT | G0131Y118 |
| HSPTR | HORIZON SPACE ACQUISITION II | 529,989 | $74 | 0.0% | $0.13 | — | RIGHT | G4627B111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 699,390 | $74 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 97,800 | $72 | 0.0% | $0.29 | — | WARRANT | G3106N117 |
| MACIW | MELAR ACQUISITION CORP. I | 214,713 | $71 | 0.0% | $0.12 | — | WARRANT | G6004G118 |
| IPODW | DUNE ACQUISITION CORP II | 333,468 | $70 | 0.0% | $0.21 | — | WARRANT | G2867S117 |
| CRMLW | CRITICAL METALS CORP | 143,877 | $69 | 0.0% | $0.19 | — | WARRANT | G2662B111 |
| FOXXW | FOXX DEV HLDGS INC | 488,656 | $68 | 0.0% | $0.29 | — | WARRANT | 351665112 |
| LEGT/WS | LEGATO MERGER CORP III | 253,361 | $68 | 0.0% | $0.14 | — | WARRANT | G5451A111 |
| ESHAR | ESH ACQUISITION CORP | 776,705 | $66 | 0.0% | $0.23 | — | RIGHT | 296424112 |
| FVNNR | FUTURE VISION II ACQUISITION | 346,590 | $66 | 0.0% | $0.12 | — | RIGHT | G37068114 |
| SPKLW | SPARK I ACQUISITION CORP | 341,722 | $65 | 0.0% | $0.15 | — | WARRANT | G8316B118 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $64 | 0.0% | $47.25 | +0.4% | COMMON | 958102105 |
| ASPCR | A SPAC III ACQUISITION CORP | 334,399 | $60 | 0.0% | $0.14 | — | RIGHT | G0544A145 |
| CAPTW | CAPTIVISION INC | 2,500,000 | $60 | 0.0% | $0.06 | — | WARRANT | G18932114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 459,248 | $60 | 0.0% | $0.12 | — | RIGHT | G3530C117 |
| CHACR | CRANE HBR ACQUISITION CORP | 200,000 | $56 | 0.0% | $0.28 | — | RIGHT | G24979117 |
| JACS-R | JACKSON ACQUISITION CO II | 197,115 | $55 | 0.0% | $0.25 | — | RIGHT | G4992A136 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 200,000 | $55 | 0.0% | $0.27 | — | RIGHT | G17564116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 544,374 | $54 | 0.0% | $0.10 | — | RIGHT | G2124S116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 589,955 | $53 | 0.0% | $0.13 | — | WARRANT | 12664M111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 251,000 | $53 | 0.0% | $0.21 | — | RIGHT | G5353S137 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 646,612 | $50 | 0.0% | $0.14 | — | WARRANT | 96812F110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.31 | — | WARRANT | G7633M112 |
| OSRHW | OSR HLDGS INC | 774,767 | $50 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $50 | 0.0% | $0.12 | — | RIGHT | G2853N114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 569,109 | $49 | 0.0% | $0.12 | — | WARRANT | 87169M113 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $49 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,780 | $48 | 0.0% | $0.27 | — | WARRANT | G19307126 |
| SHMDW | SCHMID GROUP N.V. | 157,654 | $47 | 0.0% | $0.45 | — | WARRANT | N68722110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,043,735 | $47 | 0.0% | $0.07 | — | WARRANT | 738920115 |
| TACHW | TITAN ACQUISITION CORP | 125,000 | $46 | 0.0% | $0.37 | — | WARRANT | G8901A111 |
| — | DISTOKEN ACQUISITION CORP | 355,974 | $43 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| GIGGW | GIGCAPITAL7 CORP | 250,000 | $41 | 0.0% | $0.07 | — | WARRANT | G38648120 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 101,735 | $41 | 0.0% | $0.40 | — | WARRANT | G38268119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $40 | 0.0% | $0.20 | — | RIGHT | G82745137 |
| COPL/WS | COPLEY ACQUISITION CORP | 234,159 | $39 | 0.0% | $0.17 | — | WARRANT | G24243126 |
| FLYX/WS | FLYEXCLUSIVE INC | 384,241 | $38 | 0.0% | $0.43 | — | WARRANT | 343928115 |
| FASWF | DIGIASIA CORP | 751,044 | $37 | 0.0% | $0.15 | — | WARRANT | G27617110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $36 | 0.0% | $0.72 | — | WARRANT | G7515A129 |
| LVWR/WS | LIVEWIRE GROUP INC | 699,580 | $36 | 0.0% | $0.28 | — | WARRANT | 53838J113 |
| DAICW | CID HOLDCO INC | 432,300 | $34 | 0.0% | $0.08 | — | WARRANT | 171756117 |
| LIMNW | LIMINATUS PHARMA INC. | 133,861 | $33 | 0.0% | $0.24 | — | WARRANT | 53271X116 |
| RANGR | RANGE CAP ACQUISITION CORP | 127,199 | $32 | 0.0% | $0.17 | — | RIGHT | G7375C116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 161,286 | $29 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | ALPHATIME ACQUISITION CORP | 724,608 | $29 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 189,421 | $28 | 0.0% | $0.12 | — | RIGHT | G52258129 |
| PLMKW | PLUM ACQUISITION CORP IV | 145,557 | $28 | 0.0% | $0.17 | — | WARRANT | G7134A120 |
| TVACW | TEXAS VENTURES ACQUISITION I | 99,869 | $26 | 0.0% | $0.26 | — | WARRANT | G8772L113 |
| IBACR | IB ACQUISITION CORP | 615,749 | $25 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 39,765 | $24 | 0.0% | $0.61 | — | WARRANT | G6476A110 |
| XRPNW | Armada Acquisition Corp | 87,499 | $24 | 0.0% | $0.28 | — | WARRANT | G0R38G112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,062 | $23 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 74,889 | $22 | 0.0% | $0.17 | — | WARRANT | G9008W113 |
| EONR/WS | EON RESOURCES INC | 424,700 | $22 | 0.0% | $0.03 | — | WARRANT | 40472A128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 107,949 | $22 | 0.0% | $0.20 | — | RIGHT | G8193F133 |
| NVNIW | NVNI GROUP LIMITED | 400,000 | $21 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 700,000 | $21 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| — | BOWEN ACQUISITION CORP | 97,940 | $21 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| GIBOW | GIBO HOLDINGS LTD. | 749,001 | $20 | 0.0% | $0.03 | — | WARRANT | G38617117 |
| AERTW | AERIES TECHNOLOGY INC | 605,435 | $17 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 494,017 | $15 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| GTENW | GORES HLDGS X INC | 25,000 | $15 | 0.0% | $0.59 | — | WARRANT | G4002F125 |
| POLEW | ANDRETTI ACQUISITION CORP II | 53,608 | $13 | 0.0% | $0.15 | — | WARRANT | G26745128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 212,183 | $13 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| BSLKW | BOLT PROJS HLDGS INC | 536,933 | $12 | 0.0% | $0.06 | — | WARRANT | 09769B115 |
| PCAPU | PROCAP ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.72 | — | UNIT | G7257A113 |
| WENNU | WEN ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.60 | — | UNIT | G9R39C129 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,000 | $10 | 0.0% | $10.12 | — | UNIT | G6861F120 |
| EGHA | EGH ACQUISITION CORP. | 1,000 | $10 | 0.0% | $10.00 | 0.0% | COMMON | G2946P100 |
| SDSTW | STARDUST PWR INC | 393,782 | $10 | 0.0% | $0.40 | — | WARRANT | 854936119 |
| RDZNW | ROADZEN INC | 190,564 | $10 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 23,842 | $7 | 0.0% | $0.23 | — | RIGHT | G2003N121 |
| SD | SANDRIDGE ENERGY INC | 575 | $6 | 0.0% | $4.55 | +124.0% | COMMON | 80007P869 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 10,109 | $4 | 0.0% | $0.39 | — | WARRANT | G04537125 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,501 | $3 | 0.0% | $1.14 | — | COMMON | 320703309 |
| ANGHW | ANGHAMI INC | 157,700 | $2 | 0.0% | $0.58 | — | WARRANT | G0369L119 |
| MRNO | MURANO GLOBAL INVTS PLC | 100 | $1 | 0.0% | $11.02 | -9.8% | COMMON | G63369105 |
| VFS | VINFAST AUTO LTD | 180 | $1 | 0.0% | $3.72 | -9.0% | COMMON | Y9390M103 |
| PMTRW | PERIMETER ACQUISITION CORP I | 500 | $0 | 0.0% | $0.65 | — | WARRANT | G7010A111 |
| EGHAR | EGH ACQUISITION CORP. | 1,000 | $0 | 0.0% | $0.23 | — | RIGHT | G2946P118 |
| RTACW | RENATUS TACTICAL ACQUIS | 100 | $0 | 0.0% | $2.04 | — | WARRANT | G7490F127 |
| — | STARDUST PWR INC | 891 | $0 | 0.0% | $0.29 | — | COMMON | 854936101 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 100 | $0 | 0.0% | $0.35 | — | WARRANT | G21301117 |
| OACCW | OAKTREE ACQUISITION CORP III | 100 | $0 | 0.0% | $0.88 | — | WARRANT | G6717R112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100 | $0 | 0.0% | $0.85 | — | WARRANT | G2868C111 |
| — | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | $0.08 | — | WARRANT | G83752116 |