Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.454B (49.3% shares, 50.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,750,000 | $378M | 15.4% | — | — | Put | 464287955 |
| — | FORD MTR CO | 145,000,000 | $143M | 5.8% | — | — | BOND | 345370CZ1 |
| — | ALIBABA GROUP HLDG LTD | 85,000,000 | $108M | 4.4% | — | — | BOND | 01609WBG6 |
| — | HESS CORP | 569,964 | $78.96M | 3.2% | — | — | COMMON | 42809H107 |
| — | UGI CORP NEW | 50,000,000 | $69.07M | 2.8% | — | — | BOND | 902681AB1 |
| — | SPOTIFY USA INC | 43,000,000 | $65.22M | 2.7% | — | — | BOND | 84921RAB6 |
| — | BENTLEY SYS INC | 59,246,000 | $58.78M | 2.4% | — | — | BOND | 08265TAB5 |
| — | ALLETE INC | 898,146 | $57.54M | 2.3% | — | — | COMMON | 018522300 |
| — | ITRON INC | 44,673,000 | $50.63M | 2.1% | — | — | BOND | 465741AN6 |
| — | MICROSTRATEGY INC | 125,000 | $50.53M | 2.1% | — | — | Call | 594972908 |
| HEI/A | HEICO CORP NEW | 191,457 | $49.54M | 2.0% | — | — | COMMON | 422806208 |
| — | SPDR S&P 500 ETF TR | 70,000 | $43.25M | 1.8% | — | — | Put | 78462F953 |
| — | UBER TECHNOLOGIES INC | 35,083,000 | $42.08M | 1.7% | — | — | BOND | 90353TAJ9 |
| — | DROPBOX INC | 41,553,000 | $41.77M | 1.7% | — | — | BOND | 26210CAD6 |
| — | BOFA FIN LLC | 42,500,000 | $41.69M | 1.7% | — | — | BOND | 09709UV70 |
| — | DROPBOX INC | 42,000,000 | $41.16M | 1.7% | — | — | BOND | 26210CAC8 |
| — | GAMESTOP CORP NEW | 1,500,000 | $36.59M | 1.5% | — | — | Put | 36467W959 |
| — | WORKIVA INC | 39,274,000 | $36.51M | 1.5% | — | — | BOND | 98139AAD7 |
| — | SOUTHERN CO | 32,904,000 | $36.17M | 1.5% | — | — | BOND | 842587DZ7 |
| — | FRONTIER COMMUNICATIONS PARE | 958,301 | $34.88M | 1.4% | — | — | COMMON | 35909D109 |
| FWONA | LIBERTY MEDIA CORP DEL | 365,000 | $34.66M | 1.4% | — | — | COMMON | 531229771 |
| — | AMEDISYS INC | 338,364 | $33.29M | 1.4% | — | — | COMMON | 023436108 |
| — | VIAVI SOLUTIONS INC | 32,500,000 | $33.02M | 1.3% | — | — | BOND | 925550AH8 |
| — | CERENCE INC | 40,500,000 | $31.31M | 1.3% | — | — | BOND | 156727AD1 |
| — | SAREPTA THERAPEUTICS INC | 40,000,000 | $29.63M | 1.2% | — | — | BOND | 803607AD2 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $28.19M | 1.1% | — | — | BOND | 92939UAP1 |
| — | KELLANOVA | 354,066 | $28.16M | 1.1% | — | — | COMMON | 487836108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 23,500,000 | $27.81M | 1.1% | — | — | BOND | 92277GAZ0 |
| — | NIO INC | 37,000,000 | $26.6M | 1.1% | — | — | BOND | 62914VAJ5 |
| — | SOUTHERN CO | 24,000,000 | $26.58M | 1.1% | — | — | BOND | 842587DP9 |
| — | SKECHERS U S A INC | 399,893 | $25.23M | 1.0% | — | — | COMMON | 830566105 |
| — | BLUEPRINT MEDICINES CORP | 189,822 | $24.33M | 1.0% | — | — | COMMON | 09627Y109 |
| — | EVERGY INC | 20,000,000 | $23.38M | 1.0% | — | — | BOND | 30034WAD8 |
| — | HERBALIFE LTD | 23,817,000 | $21.67M | 0.9% | — | — | BOND | 42703MAF0 |
| NWSA | NEWS CORP NEW | 654,242 | $19.44M | 0.8% | — | — | COMMON | 65249B109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 225,016 | $18.6M | 0.8% | — | — | PREF CONV | 10950A205 |
| — | REDFIN CORP | 19,000,000 | $18.55M | 0.8% | — | — | BOND | 75737FAC2 |
| — | GUESS INC | 19,450,000 | $18.48M | 0.8% | — | — | BOND | 401617AF2 |
| — | SHIFT4 PMTS INC | 14,250,000 | $17.89M | 0.7% | — | — | BOND | 82452JAB5 |
| — | KARYOPHARM THERAPEUTICS INC | 23,625,000 | $17.72M | 0.7% | — | — | BOND | 48576UAD8 |
| FOX | FOX CORP | 335,027 | $17.3M | 0.7% | — | — | COMMON | 35137L204 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,842,000 | $16.11M | 0.7% | — | — | BOND | 46333XAH1 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.69M | 0.6% | — | — | COMMON | G4036C106 |
| CENTA | CENTRAL GARDEN & PET CO | 491,134 | $15.37M | 0.6% | — | — | COMMON | 153527205 |
| — | LIBERTY MEDIA CORP DEL | 179,577 | $14.27M | 0.6% | — | — | COMMON | 531229748 |
| — | CABLE ONE INC | 14,668,000 | $13.91M | 0.6% | — | — | BOND | 12685JAE5 |
| BATRK | ATLANTA BRAVES HLDGS INC | 291,868 | $13.65M | 0.6% | — | — | COMMON | 047726302 |
| — | SSR MINING IN | 12,675,000 | $13.21M | 0.5% | — | — | BOND | 784730AB9 |
| — | BOX INC | 9,808,000 | $13.14M | 0.5% | — | — | BOND | 10316TAB0 |
| — | NUTANIX INC | 9,253,000 | $13.03M | 0.5% | — | — | BOND | 67059NAH1 |
| — | Q2 HLDGS INC | 11,217,000 | $12.84M | 0.5% | — | — | BOND | 74736LAD1 |
| — | ARRAY TECHNOLOGIES INC | 16,220,000 | $12.82M | 0.5% | — | — | BOND | 04271TAB6 |
| — | THE REALREAL INC | 14,400,000 | $12.17M | 0.5% | — | — | BOND | 88339PAJ0 |
| — | SHIFT4 PMTS INC | 100,000 | $11.57M | 0.5% | — | — | PREF CONV | 82452J307 |
| LBRDK | LIBERTY BROADBAND CORP | 112,815 | $11.1M | 0.5% | — | — | COMMON | 530307305 |
| NBR | NABORS INDUSTRIES LTD | 387,576 | $10.86M | 0.4% | — | — | COMMON | G6359F137 |
| — | LIBERTY MEDIA CORP DEL | 131,960 | $10.71M | 0.4% | — | — | COMMON | 531229722 |
| IAC | IAC INC | 286,735 | $10.71M | 0.4% | — | — | COMMON | 44891N208 |
| — | CABLE ONE INC | 13,816,000 | $10.62M | 0.4% | — | — | BOND | 12685JAG0 |
| SBXD | SILVERBOX CORP IV | 948,800 | $10.4M | 0.4% | — | — | COMMON | G81354105 |
| — | EVERI HLDGS INC | 690,189 | $9.828M | 0.4% | — | — | COMMON | 30034T103 |
| CORZW | CORE SCIENTIFIC INC NEW | 904,924 | $9.818M | 0.4% | — | — | WARRANT | 21874A114 |
| — | FUBOTV INC | 10,000,000 | $9.791M | 0.4% | — | — | BOND | 35953DAB0 |
| — | QXO INC | 154,400 | $9.568M | 0.4% | — | — | PREF CONV | 82846H504 |
| STHO | STAR HLDGS | 1,216,864 | $9.504M | 0.4% | — | — | COMMON | 85512G106 |
| — | GOSSAMER BIO INC | 17,000,000 | $8.925M | 0.4% | — | — | BOND | 38341PAA0 |
| CNNE | CANNAE HLDGS INC | 394,313 | $8.221M | 0.3% | — | — | COMMON | 13765N107 |
| IWM | ISHARES TR | 34,000 | $7.337M | 0.3% | — | — | FUND | 464287655 |
| — | VIGIL NEUROSCIENCE INC | 865,036 | $6.877M | 0.3% | — | — | COMMON | 92673K108 |
| JENA/U | JENA ACQUISITION CORP II | 667,999 | $6.867M | 0.3% | — | — | UNIT | G5093B121 |
| — | INOTIV INC | 28,500,000 | $6.712M | 0.3% | — | — | BOND | 45783QAB6 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $5.981M | 0.2% | — | — | COMMON | M2682V108 |
| AISPW | AIRSHIP AI HLDGS INC | 2,723,175 | $5.419M | 0.2% | — | — | WARRANT | 008940116 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $5.412M | 0.2% | — | — | Put | 25400Q955 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5.21M | 0.2% | — | — | COMMON | G1051H101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 500,000 | $5.008M | 0.2% | — | — | UNIT | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.2% | — | — | UNIT | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 499,200 | $4.997M | 0.2% | — | — | UNIT | G7117W123 |
| — | GREEN PLAINS INC | 5,500,000 | $4.702M | 0.2% | — | — | BOND | 393222AK0 |
| — | LUMINAR TECHNOLOGIES INC | 9,700,000 | $4.62M | 0.2% | — | — | BOND | 550424AD7 |
| GENVR | GEN DIGITAL INC | 450,900 | $3.679M | 0.1% | — | — | RIGHT | 668771116 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 350,000 | $3.528M | 0.1% | — | — | UNIT | G9717M125 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $3.415M | 0.1% | — | — | Put | 42806J950 |
| TVAIU | THAYER VENTURES ACQ CORP II | 322,400 | $3.279M | 0.1% | — | — | UNIT | G87890128 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,500 | $3.255M | 0.1% | — | — | COMMON | G11448100 |
| — | LUCID GROUP INC | 1,537,989 | $3.245M | 0.1% | — | — | COMMON | 549498103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 721,967 | $2.628M | 0.1% | — | — | WARRANT | 42806J148 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.578M | 0.1% | — | — | COMMON | G7633M104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.501M | 0.1% | — | — | UNIT | G1368E122 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,000 | $2.186M | 0.1% | — | — | COMMON | 42806J700 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 0.1% | — | — | COMMON | G1828A108 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 199,993 | $2.02M | 0.1% | — | — | UNIT | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | — | — | UNIT | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2.008M | 0.1% | — | — | UNIT | G1331A124 |
| CGCT | CARTESIAN GROWTH CORP III | 196,907 | $1.969M | 0.1% | — | — | COMMON | G19307100 |
| BULLW | WEBULL CORP | 494,116 | $1.952M | 0.1% | — | — | WARRANT | G9572D111 |
| — | TILRAY BRANDS INC | 2,050,000 | $1.865M | 0.1% | — | — | BOND | 88688TAC4 |
| — | EVENTBRITE INC | 2,000,000 | $1.765M | 0.1% | — | — | BOND | 29975EAD1 |
| TXNM | TXNM ENERGY INC | 30,000 | $1.69M | 0.1% | — | — | COMMON | 69349H107 |
| KDK | ARES ACQUISITION CORP II | 141,800 | $1.607M | 0.1% | — | — | COMMON | G33033104 |
| OKUR | ONKURE THERAPEUTICS INC | 663,607 | $1.586M | 0.1% | — | — | COMMON | 68277Q105 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 150,000 | $1.506M | 0.1% | — | — | UNIT | G1069P137 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.497M | 0.1% | — | — | COMMON | G2124S108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 210,000 | $1.428M | 0.1% | — | — | COMMON | 489398107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,537,996 | $1.32M | 0.1% | — | — | WARRANT | 03214Q116 |
| SM | SM ENERGY CO | 50,000 | $1.236M | 0.1% | — | — | COMMON | 78454L100 |
| MIR | MIRION TECHNOLOGIES INC | 57,352 | $1.235M | 0.1% | — | — | COMMON | 60471A101 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1.03M | 0.0% | — | — | UNIT | G2130T124 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.028M | 0.0% | — | — | COMMON | G7515A103 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.024M | 0.0% | — | — | COMMON | G4002F109 |
| FGMC | FG MERGER II CORP | 96,705 | $954K | 0.0% | — | — | COMMON | 30334J102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 62,447 | $634K | 0.0% | — | — | COMMON | G6476A102 |
| KDKRW | ARES ACQUISITION CORP II | 575,000 | $633K | 0.0% | — | — | WARRANT | G33033120 |
| — | ADS TEC ENERGY PLC | 45,500 | $628K | 0.0% | — | — | Call | G0085J907 |
| FLDDW | FOLD HLDGS INC | 872,419 | $619K | 0.0% | — | — | WARRANT | 29103K118 |
| GOSS | GOSSAMER BIO INC | 497,694 | $612K | 0.0% | — | — | COMMON | 38341P102 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,640,668 | $612K | 0.0% | — | — | RIGHT | 89278D125 |
| MRNOW | MURANO GLOBAL INVTS PLC | 3,000,000 | $585K | 0.0% | — | — | WARRANT | G63369113 |
| — | NIO INC | 150,000 | $515K | 0.0% | — | — | Put | 62914V956 |
| DAIC | CID HOLDCO INC | 100,000 | $513K | 0.0% | — | — | COMMON | 171756109 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 45,275 | $509K | 0.0% | — | — | UNIT | G98659108 |
| XRPN | ARMADA ACQUISITION CORP II | 50,400 | $506K | 0.0% | — | — | COMMON | G0R38G104 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,271,917 | $492K | 0.0% | — | — | WARRANT | G5568L117 |
| — | IRON HORSE ACQUISITIONS CORP | 968,785 | $481K | 0.0% | — | — | RIGHT | 462837121 |
| MDAIW | SPECTRAL AI INC | 669,247 | $468K | 0.0% | — | — | WARRANT | 84757T113 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $458K | 0.0% | — | — | COMMON | G0705H103 |
| FGMCU | FG MERGER II CORP | 42,219 | $427K | 0.0% | — | — | UNIT | 30334J201 |
| AFRIW | FORAFRIC GLOBAL PLC | 861,094 | $396K | 0.0% | — | — | WARRANT | X3R81D110 |
| BTMWW | BITCOIN DEPOT INC | 1,003,861 | $392K | 0.0% | — | — | WARRANT | 09174P113 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $356K | 0.0% | — | — | COMMON | 879433829 |
| BZAIW | BLAIZE HLDGS INC | 926,042 | $356K | 0.0% | — | — | WARRANT | 092915115 |
| SATLW | SATELLOGIC INC | 838,438 | $354K | 0.0% | — | — | WARRANT | 80401C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,435,762 | $347K | 0.0% | — | — | WARRANT | G7500M120 |
| KIDZW | CLASSOVER HLDGS INC | 2,279,097 | $303K | 0.0% | — | — | WARRANT | 182744110 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 132,937 | $300K | 0.0% | — | — | COMMON | 004468500 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,173,004 | $293K | 0.0% | — | — | RIGHT | 07323B118 |
| FUFUW | BITFUFU INC | 1,075,965 | $280K | 0.0% | — | — | WARRANT | G1152A120 |
| VGASW | VERDE CLEAN FUELS INC | 1,606,006 | $275K | 0.0% | — | — | WARRANT | 923372114 |
| ANNAW | ALEANNA INC | 1,072,541 | $252K | 0.0% | — | — | WARRANT | 01444V111 |
| ZEOWW | ZEO ENERGY CORP | 2,457,168 | $251K | 0.0% | — | — | WARRANT | 98944F117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $250K | 0.0% | — | — | COMMON | 29664W105 |
| — | DISTOKEN ACQUISITION CORP | 881,380 | $247K | 0.0% | — | — | RIGHT | G27740136 |
| EURKR | EUREKA ACQUISITION CORP | 1,086,415 | $239K | 0.0% | — | — | RIGHT | G32168125 |
| RFAIR | RF ACQUISITION CORP II | 2,507,239 | $226K | 0.0% | — | — | RIGHT | G75389117 |
| CNCKW | COINCHECK GROUP NV | 244,279 | $213K | 0.0% | — | — | WARRANT | N20967100 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,414,526 | $212K | 0.0% | — | — | RIGHT | G9877L115 |
| BGLWW | BLUE GOLD LTD | 1,063,558 | $202K | 0.0% | — | — | WARRANT | G1331C112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 841,130 | $202K | 0.0% | — | — | WARRANT | 49876K111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 127,109 | $191K | 0.0% | — | — | RIGHT | G1148A119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,150 | $189K | 0.0% | — | — | RIGHT | 67190B120 |
| — | NABORS ENERGY TRANSITION COR | 395,620 | $186K | 0.0% | — | — | WARRANT | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,350,059 | $185K | 0.0% | — | — | RIGHT | G83752132 |
| HPAI | HELPORT AI LTD | 37,375 | $179K | 0.0% | — | — | COMMON | G4R52R103 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $174K | 0.0% | — | — | RIGHT | 74841A113 |
| PSQH/WS | PSQ HOLDINGS INC | 795,129 | $167K | 0.0% | — | — | WARRANT | 693691115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,698,824 | $165K | 0.0% | — | — | WARRANT | 36170N115 |
| SLND/WS | SOUTHLAND HLDGS INC | 501,687 | $161K | 0.0% | — | — | WARRANT | 84445C118 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,525,560 | $160K | 0.0% | — | — | WARRANT | 54572F119 |
| ADSEW | ADS TEC ENERGY PLC | 80,193 | $158K | 0.0% | — | — | WARRANT | G0085J109 |
| TACOW | BERTO ACQUISITION CORP | 227,508 | $156K | 0.0% | — | — | WARRANT | G1051H119 |
| HPAIW | HELPORT AI LTD | 912,495 | $155K | 0.0% | — | — | WARRANT | G4R52R111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 643,758 | $155K | 0.0% | — | — | RIGHT | G01341133 |
| ALFUW | CENTURION ACQUISITION CORP | 454,415 | $145K | 0.0% | — | — | WARRANT | G20315118 |
| VFSWW | VINFAST AUTO LTD | 527,650 | $145K | 0.0% | — | — | WARRANT | Y9390M111 |
| SBXD/WS | SILVERBOX CORP IV | 119,999 | $144K | 0.0% | — | — | WARRANT | G81354121 |
| SIMAW | SIM ACQUISITION CORP. I | 436,059 | $144K | 0.0% | — | — | WARRANT | G8431T119 |
| NAMMW | NAMIB MINERALS | 695,727 | $137K | 0.0% | — | — | WARRANT | G63638111 |
| VACHW | VOYAGER ACQUISITION CORP | 486,514 | $136K | 0.0% | — | — | WARRANT | G93A7H112 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 400,000 | $136K | 0.0% | — | — | RIGHT | G7314B120 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $128K | 0.0% | — | — | COMMON | 020952107 |
| — | D-WAVE QUANTUM INC | 12,960 | $127K | 0.0% | — | — | WARRANT | 26740W117 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,912 | $127K | 0.0% | — | — | RIGHT | G8118C116 |
| CUBWW | LIONHEART HOLDINGS | 364,390 | $124K | 0.0% | — | — | WARRANT | G5501C117 |
| — | GORILLA TECHNOLOGY GROUP INC | 6,200 | $123K | 0.0% | — | — | Call | G4000K905 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $120K | 0.0% | — | — | RIGHT | G28524133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 445,000 | $120K | 0.0% | — | — | WARRANT | G4375F116 |
| GRAF/WS | GRAF GLOBAL CORP | 408,906 | $119K | 0.0% | — | — | WARRANT | G4036C122 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 420,000 | $118K | 0.0% | — | — | WARRANT | G5S86M126 |
| GPATW | GP-ACT III ACQUISITION CORP | 366,004 | $113K | 0.0% | — | — | WARRANT | G4035N129 |
| CRGOW | FREIGHTOS LTD | 659,066 | $112K | 0.0% | — | — | WARRANT | G51405119 |
| WALDW | WALDENCAST PLC | 1,299,920 | $107K | 0.0% | — | — | WARRANT | G9503X111 |
| ETHMW | DYNAMIX CORP | 295,665 | $106K | 0.0% | — | — | WARRANT | G2949D112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $106K | 0.0% | — | — | RIGHT | G2847J112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,496,386 | $105K | 0.0% | — | — | WARRANT | 88165K119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 248,942 | $105K | 0.0% | — | — | WARRANT | G73944111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 5,054,625 | $96,038 | 0.0% | — | — | WARRANT | G5380J118 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 589,694 | $91,933 | 0.0% | — | — | RIGHT | 12664M129 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $90,000 | 0.0% | — | — | WARRANT | G1000R127 |
| SCAGW | SCAGE FUTURE | 988,151 | $88,933 | 0.0% | — | — | WARRANT | G7840J118 |
| YHNAR | YHN ACQUISITION I LTD | 637,402 | $88,663 | 0.0% | — | — | RIGHT | G1514D127 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88,000 | 0.0% | — | — | RIGHT | G7552W117 |
| VCICW | VINE HILL CAP INVT CORP. | 297,330 | $87,296 | 0.0% | — | — | WARRANT | G93Y09115 |
| PELIR | PELICAN ACQUISITION CORP | 450,000 | $85,500 | 0.0% | — | — | RIGHT | G6993G111 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $85,000 | 0.0% | — | — | RIGHT | G6001J131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 500,000 | $84,950 | 0.0% | — | — | WARRANT | G02532110 |
| PERF/WS | PERFECT CORP | 2,304,267 | $83,645 | 0.0% | — | — | WARRANT | G7006A117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 267,780 | $80,307 | 0.0% | — | — | RIGHT | G0283A116 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 400,000 | $80,000 | 0.0% | — | — | RIGHT | G93Y0A112 |
| TAVIR | TAVIA ACQUISITION CORP | 480,789 | $79,330 | 0.0% | — | — | RIGHT | G86880146 |
| RAC/WS | RITHM ACQUISITION CORP | 156,666 | $76,751 | 0.0% | — | — | WARRANT | G75751118 |
| CAPNR | CAYSON ACQUISITION CORP | 539,168 | $75,484 | 0.0% | — | — | RIGHT | G1993W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 297,670 | $75,311 | 0.0% | — | — | RIGHT | G2295P115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 497,445 | $74,617 | 0.0% | — | — | WARRANT | G0131Y118 |
| HSPTR | HORIZON SPACE ACQUISITION II | 529,989 | $74,198 | 0.0% | — | — | RIGHT | G4627B111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 699,390 | $74,065 | 0.0% | — | — | WARRANT | G0232F133 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 97,800 | $71,785 | 0.0% | — | — | WARRANT | G3106N117 |
| MACIW | MELAR ACQUISITION CORP. I | 214,713 | $70,855 | 0.0% | — | — | WARRANT | G6004G118 |
| IPODW | DUNE ACQUISITION CORP II | 333,468 | $70,028 | 0.0% | — | — | WARRANT | G2867S117 |
| CRMLW | CRITICAL METALS CORP | 143,877 | $69,061 | 0.0% | — | — | WARRANT | G2662B111 |
| FOXXW | FOXX DEV HLDGS INC | 488,656 | $68,411 | 0.0% | — | — | WARRANT | 351665112 |
| LEGT/WS | LEGATO MERGER CORP III | 253,361 | $68,407 | 0.0% | — | — | WARRANT | G5451A111 |
| ESHAR | ESH ACQUISITION CORP | 776,705 | $66,020 | 0.0% | — | — | RIGHT | 296424112 |
| FVNNR | FUTURE VISION II ACQUISITION | 346,590 | $65,852 | 0.0% | — | — | RIGHT | G37068114 |
| SPKLW | SPARK I ACQUISITION CORP | 341,722 | $65,440 | 0.0% | — | — | WARRANT | G8316B118 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $63,990 | 0.0% | — | — | COMMON | 958102105 |
| ASPCR | A SPAC III ACQUISITION CORP | 334,399 | $60,192 | 0.0% | — | — | RIGHT | G0544A145 |
| CAPTW | CAPTIVISION INC | 2,500,000 | $60,000 | 0.0% | — | — | WARRANT | G18932114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 459,248 | $59,656 | 0.0% | — | — | RIGHT | G3530C117 |
| CHACR | CRANE HBR ACQUISITION CORP | 200,000 | $56,000 | 0.0% | — | — | RIGHT | G24979117 |
| JACS-R | JACKSON ACQUISITION CO II | 197,115 | $55,192 | 0.0% | — | — | RIGHT | G4992A136 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 200,000 | $54,980 | 0.0% | — | — | RIGHT | G17564116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 544,374 | $54,437 | 0.0% | — | — | RIGHT | G2124S116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 589,955 | $53,096 | 0.0% | — | — | WARRANT | 12664M111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 251,000 | $52,710 | 0.0% | — | — | RIGHT | G5353S137 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 646,612 | $50,112 | 0.0% | — | — | WARRANT | 96812F110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $50,000 | 0.0% | — | — | WARRANT | G7633M112 |
| OSRHW | OSR HLDGS INC | 774,767 | $49,972 | 0.0% | — | — | WARRANT | 68840D110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $49,545 | 0.0% | — | — | RIGHT | G2853N114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 569,109 | $49,342 | 0.0% | — | — | WARRANT | 87169M113 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $49,027 | 0.0% | — | — | WARRANT | G52443127 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,780 | $47,513 | 0.0% | — | — | WARRANT | G19307126 |
| SHMDW | SCHMID GROUP N.V. | 157,654 | $47,296 | 0.0% | — | — | WARRANT | N68722110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,043,735 | $46,655 | 0.0% | — | — | WARRANT | 738920115 |
| TACHW | TITAN ACQUISITION CORP | 125,000 | $46,250 | 0.0% | — | — | WARRANT | G8901A111 |
| — | DISTOKEN ACQUISITION CORP | 355,974 | $42,717 | 0.0% | — | — | WARRANT | G27740102 |
| GIGGW | GIGCAPITAL7 CORP | 250,000 | $41,250 | 0.0% | — | — | WARRANT | G38648120 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 101,735 | $40,694 | 0.0% | — | — | WARRANT | G38268119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $40,000 | 0.0% | — | — | RIGHT | G82745137 |
| COPL/WS | COPLEY ACQUISITION CORP | 234,159 | $38,659 | 0.0% | — | — | WARRANT | G24243126 |
| FLYX/WS | FLYEXCLUSIVE INC | 384,241 | $38,424 | 0.0% | — | — | WARRANT | 343928115 |
| FASWF | DIGIASIA CORP | 751,044 | $37,477 | 0.0% | — | — | WARRANT | G27617110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $36,000 | 0.0% | — | — | WARRANT | G7515A129 |
| LVWR/WS | LIVEWIRE GROUP INC | 699,580 | $35,679 | 0.0% | — | — | WARRANT | 53838J113 |
| DAICW | CID HOLDCO INC | 432,300 | $34,152 | 0.0% | — | — | WARRANT | 171756117 |
| LIMNW | LIMINATUS PHARMA INC. | 133,861 | $32,501 | 0.0% | — | — | WARRANT | 53271X116 |
| RANGR | RANGE CAP ACQUISITION CORP | 127,199 | $31,800 | 0.0% | — | — | RIGHT | G7375C116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 161,286 | $29,031 | 0.0% | — | — | RIGHT | G4619M125 |
| — | ALPHATIME ACQUISITION CORP | 724,608 | $28,984 | 0.0% | — | — | WARRANT | G0223V121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 189,421 | $28,413 | 0.0% | — | — | RIGHT | G52258129 |
| PLMKW | PLUM ACQUISITION CORP IV | 145,557 | $28,238 | 0.0% | — | — | WARRANT | G7134A120 |
| TVACW | TEXAS VENTURES ACQUISITION I | 99,869 | $25,966 | 0.0% | — | — | WARRANT | G8772L113 |
| IBACR | IB ACQUISITION CORP | 615,749 | $25,369 | 0.0% | — | — | RIGHT | 44934N116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 39,765 | $24,455 | 0.0% | — | — | WARRANT | G6476A110 |
| XRPNW | Armada Acquisition Corp | 87,499 | $24,066 | 0.0% | — | — | WARRANT | G0R38G112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,062 | $23,418 | 0.0% | — | — | RIGHT | G3034H141 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 74,889 | $21,703 | 0.0% | — | — | WARRANT | G9008W113 |
| EONR/WS | EON RESOURCES INC | 424,700 | $21,702 | 0.0% | — | — | WARRANT | 40472A128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 107,949 | $21,590 | 0.0% | — | — | RIGHT | G8193F133 |
| NVNIW | NVNI GROUP LIMITED | 400,000 | $21,440 | 0.0% | — | — | WARRANT | G50716110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 700,000 | $21,000 | 0.0% | — | — | WARRANT | 67190B112 |
| — | BOWEN ACQUISITION CORP | 97,940 | $20,577 | 0.0% | — | — | RIGHT | G12729128 |
| GIBOW | GIBO HOLDINGS LTD. | 749,001 | $20,223 | 0.0% | — | — | WARRANT | G38617117 |
| AERTW | AERIES TECHNOLOGY INC | 605,435 | $17,194 | 0.0% | — | — | WARRANT | G0136H110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 494,017 | $14,821 | 0.0% | — | — | WARRANT | 35088F115 |
| GTENW | GORES HLDGS X INC | 25,000 | $14,750 | 0.0% | — | — | WARRANT | G4002F125 |
| POLEW | ANDRETTI ACQUISITION CORP II | 53,608 | $13,402 | 0.0% | — | — | WARRANT | G26745128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 212,183 | $12,731 | 0.0% | — | — | WARRANT | 462837113 |
| BSLKW | BOLT PROJS HLDGS INC | 536,933 | $11,598 | 0.0% | — | — | WARRANT | 09769B115 |
| PCAPU | PROCAP ACQUISITION CORP | 1,000 | $10,720 | 0.0% | — | — | UNIT | G7257A113 |
| WENNU | WEN ACQUISITION CORP | 1,000 | $10,600 | 0.0% | — | — | UNIT | G9R39C129 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,000 | $10,120 | 0.0% | — | — | UNIT | G6861F120 |
| EGHA | EGH ACQUISITION CORP. | 1,000 | $10,010 | 0.0% | — | — | COMMON | G2946P100 |
| SDSTW | STARDUST PWR INC | 393,782 | $9,963 | 0.0% | — | — | WARRANT | 854936119 |
| RDZNW | ROADZEN INC | 190,564 | $9,738 | 0.0% | — | — | WARRANT | G7606H116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 23,842 | $7,486 | 0.0% | — | — | RIGHT | G2003N121 |
| SD | SANDRIDGE ENERGY INC | 575 | $6,222 | 0.0% | — | — | COMMON | 80007P869 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 10,109 | $3,898 | 0.0% | — | — | WARRANT | G04537125 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,501 | $2,876 | 0.0% | — | — | COMMON | 320703309 |
| ANGHW | ANGHAMI INC | 157,700 | $1,971 | 0.0% | — | — | WARRANT | G0369L119 |
| MRNO | MURANO GLOBAL INVTS PLC | 100 | $1,073 | 0.0% | — | — | COMMON | G63369105 |
| VFS | VINFAST AUTO LTD | 180 | $643 | 0.0% | — | — | COMMON | Y9390M103 |
| PMTRW | PERIMETER ACQUISITION CORP I | 500 | $325 | 0.0% | — | — | WARRANT | G7010A111 |
| EGHAR | EGH ACQUISITION CORP. | 1,000 | $230 | 0.0% | — | — | RIGHT | G2946P118 |
| RTACW | RENATUS TACTICAL ACQUIS | 100 | $204 | 0.0% | — | — | WARRANT | G7490F127 |
| — | STARDUST PWR INC | 891 | $176 | 0.0% | — | — | COMMON | 854936101 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 100 | $100 | 0.0% | — | — | WARRANT | G21301117 |
| OACCW | OAKTREE ACQUISITION CORP III | 100 | $88 | 0.0% | — | — | WARRANT | G6717R112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100 | $85 | 0.0% | — | — | WARRANT | G2868C111 |
| — | SPRING VALLEY ACQUISTN CORP | 100 | $16 | 0.0% | — | — | WARRANT | G83752116 |