Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $2.296B (45.5% shares, 54.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 250,000 | $150M | 6.5% | — | — | Put | 46090E953 |
| — | FORD MTR CO | 140,000,000 | $142M | 6.2% | — | — | BOND | 345370CZ1 |
| — | ALIBABA GROUP HLDG LTD | 70,000,000 | $129M | 5.6% | — | — | BOND | 01609WBG6 |
| HYG | ISHARES TR | 1,274,752 | $103M | 4.5% | — | — | FUND | 464288513 |
| — | ISHARES TR | 1,000,000 | $81.19M | 3.5% | — | — | Put | 464288953 |
| — | EVERGY INC | 50,000,000 | $62.76M | 2.7% | — | — | BOND | 30034WAD8 |
| — | SPOTIFY USA INC | 40,000,000 | $54.8M | 2.4% | — | — | BOND | 84921RAB6 |
| — | VERONA PHARMA PLC | 500,000 | $53.35M | 2.3% | — | — | ADR | 925050106 |
| — | BENTLEY SYS INC | 44,559,000 | $43.97M | 1.9% | — | — | BOND | 08265TAB5 |
| — | DROPBOX INC | 41,553,000 | $42.92M | 1.9% | — | — | BOND | 26210CAD6 |
| — | UBER TECHNOLOGIES INC | 35,083,000 | $42.85M | 1.9% | — | — | BOND | 90353TAJ9 |
| — | NIO INC | 40,000,000 | $42.21M | 1.8% | — | — | BOND | 62914VAJ5 |
| — | WORKIVA INC | 42,734,000 | $42.19M | 1.8% | — | — | BOND | 98139AAD7 |
| — | DROPBOX INC | 42,000,000 | $41.58M | 1.8% | — | — | BOND | 26210CAC8 |
| — | GAMESTOP CORP NEW | 1,500,000 | $40.92M | 1.8% | — | — | Put | 36467W959 |
| — | BOFA FIN LLC | 40,500,000 | $39.43M | 1.7% | — | — | BOND | 09709UV70 |
| — | FRONTIER COMMUNICATIONS PARE | 1,008,301 | $37.66M | 1.6% | — | — | COMMON | 35909D109 |
| TXNM | TXNM ENERGY INC | 649,067 | $36.7M | 1.6% | — | — | COMMON | 69349H107 |
| FOX | FOX CORP | 621,202 | $35.59M | 1.5% | — | — | COMMON | 35137L204 |
| — | UGI CORP NEW | 27,500,000 | $35.07M | 1.5% | — | — | BOND | 902681AB1 |
| — | ARK ETF TR | 400,000 | $34.52M | 1.5% | — | — | Put | 00214Q954 |
| — | SAREPTA THERAPEUTICS INC | 37,000,000 | $32.56M | 1.4% | — | — | BOND | 803607AD2 |
| — | SOUTHERN CO | 27,904,000 | $30.98M | 1.3% | — | — | BOND | 842587DZ7 |
| FWONA | LIBERTY MEDIA CORP DEL | 324,643 | $30.91M | 1.3% | — | — | COMMON | 531229771 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $29.94M | 1.3% | — | — | BOND | 92939UAP1 |
| — | ITRON INC | 27,173,000 | $28.78M | 1.3% | — | — | BOND | 465741AN6 |
| HEI/A | HEICO CORP NEW | 108,294 | $27.52M | 1.2% | — | — | COMMON | 422806208 |
| — | SOUTHERN CO | 24,000,000 | $27.11M | 1.2% | — | — | BOND | 842587DP9 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,842,000 | $26.71M | 1.2% | — | — | BOND | 46333XAH1 |
| — | CERENCE INC | 32,000,000 | $26.6M | 1.2% | — | — | BOND | 156727AD1 |
| — | CABLE ONE INC | 26,668,000 | $26.05M | 1.1% | — | — | BOND | 12685JAE5 |
| — | GREEN PLAINS INC | 25,500,000 | $24.36M | 1.1% | — | — | BOND | 393222AK0 |
| — | KELLANOVA | 282,735 | $23.19M | 1.0% | — | — | COMMON | 487836108 |
| NBR | NABORS INDUSTRIES LTD | 491,795 | $20.1M | 0.9% | — | — | COMMON | G6359F137 |
| NWSA | NEWS CORP NEW | 645,632 | $19.83M | 0.9% | — | — | COMMON | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 208,179 | $19.63M | 0.9% | — | — | COMMON | 531229748 |
| GLIBK | GCI LIBERTY INC | 523,459 | $19.51M | 0.8% | — | — | COMMON | 36164V800 |
| — | GUESS INC | 19,450,000 | $19.3M | 0.8% | — | — | BOND | 401617AF2 |
| — | REDFIN CORP | 19,000,000 | $18.89M | 0.8% | — | — | BOND | 75737FAC2 |
| — | ARRAY TECHNOLOGIES INC | 21,220,000 | $18.44M | 0.8% | — | — | BOND | 04271TAB6 |
| — | VIAVI SOLUTIONS INC | 17,500,000 | $18.16M | 0.8% | — | — | BOND | 925550AH8 |
| INFQ | CHURCHILL CAP CORP X | 1,383,928 | $17.8M | 0.8% | — | — | COMMON | G2130T108 |
| — | KARYOPHARM THERAPEUTICS INC | 23,625,000 | $17.72M | 0.8% | — | — | BOND | 48576UAD8 |
| — | EVENTBRITE INC | 18,722,000 | $17.65M | 0.8% | — | — | BOND | 29975EAD1 |
| — | CYBERARK SOFTWARE LTD | 34,740 | $16.78M | 0.7% | — | — | COMMON | M2682V108 |
| IAC | IAC INC | 484,325 | $16.5M | 0.7% | — | — | COMMON | 44891N208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 393,633 | $16.37M | 0.7% | — | — | COMMON | 047726302 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.81M | 0.7% | — | — | COMMON | G4036C106 |
| — | PG&E CORP | 15,000,000 | $15.21M | 0.7% | — | — | BOND | 69331CAL2 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,470,000 | $14.88M | 0.6% | — | — | UNIT | G63221124 |
| — | SHIFT4 PMTS INC | 14,250,000 | $14.65M | 0.6% | — | — | BOND | 82452JAB5 |
| — | HERBALIFE LTD | 15,050,000 | $14.25M | 0.6% | — | — | BOND | 42703MAF0 |
| CENTA | CENTRAL GARDEN & PET CO | 464,843 | $13.73M | 0.6% | — | — | COMMON | 153527205 |
| — | MERIDIANLINK INC | 662,128 | $13.2M | 0.6% | — | — | COMMON | 58985J105 |
| — | NUTANIX INC | 9,253,000 | $13.01M | 0.6% | — | — | BOND | 67059NAH1 |
| — | BOX INC | 9,808,000 | $12.36M | 0.5% | — | — | BOND | 10316TAB0 |
| — | NIO INC | 1,512,600 | $11.53M | 0.5% | — | — | Put | 62914V956 |
| — | PELOTON INTERACTIVE INC | 11,314,000 | $11.03M | 0.5% | — | — | BOND | 70614WAB6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 100,000 | $10.13M | 0.4% | — | — | PREF CONV | 10950A205 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.1M | 0.4% | — | — | COMMON | G4365E103 |
| MKLYU | MCKINLEY ACQUISITION CORP | 1,000,000 | $9.99M | 0.4% | — | — | UNIT | G6005T127 |
| — | FUBOTV INC | 10,000,000 | $9.895M | 0.4% | — | — | BOND | 35953DAB0 |
| STHO | STAR HLDGS | 1,196,132 | $9.844M | 0.4% | — | — | COMMON | 85512G106 |
| — | THE REALREAL INC | 7,672,000 | $9.21M | 0.4% | — | — | BOND | 88339PAJ0 |
| — | Q2 HLDGS INC | 7,882,000 | $9.022M | 0.4% | — | — | BOND | 74736LAD1 |
| EMPD | EMPERY DIGITAL INC | 1,138,621 | $8.562M | 0.4% | — | — | COMMON | 92864V608 |
| CORZW | CORE SCIENTIFIC INC NEW | 710,173 | $8.259M | 0.4% | — | — | WARRANT | 21874A114 |
| CNNE | CANNAE HLDGS INC | 442,713 | $8.106M | 0.4% | — | — | COMMON | 13765N107 |
| — | GSR III ACQUISITION CORP | 750,000 | $7.77M | 0.3% | — | — | COMMON | G4R103107 |
| — | GOSSAMER BIO INC | 10,000,000 | $7.125M | 0.3% | — | — | BOND | 38341PAA0 |
| — | INOTIV INC | 28,250,000 | $6.851M | 0.3% | — | — | BOND | 45783QAB6 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 600,000 | $5.976M | 0.3% | — | — | COMMON | G7387B106 |
| — | MERUS N V | 58,605 | $5.518M | 0.2% | — | — | COMMON | N5749R100 |
| CVLT | COMMVAULT SYS INC | 28,700 | $5.418M | 0.2% | — | — | COMMON | 204166102 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $5.206M | 0.2% | — | — | BOND | 76954AAB9 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5.205M | 0.2% | — | — | COMMON | G1051H101 |
| HVMCU | HIGHVIEW MERGER CORP | 512,296 | $5.179M | 0.2% | — | — | UNIT | G4569C127 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,500 | $4.845M | 0.2% | — | — | COMMON | G11448100 |
| — | LUMINAR TECHNOLOGIES INC | 9,700,000 | $4.62M | 0.2% | — | — | BOND | 550424AD7 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 400,000 | $4.24M | 0.2% | — | — | UNIT | G3730U123 |
| SSEAU | STARRY SEA ACQUISITION CORP | 405,851 | $4.115M | 0.2% | — | — | UNIT | G8559L104 |
| BDCIU | BTC DEV CORP | 400,000 | $4.04M | 0.2% | — | — | UNIT | G0701G125 |
| JBS | JBS N.V. | 270,323 | $4.036M | 0.2% | — | — | COMMON | N4732M103 |
| AISPW | AIRSHIP AI HLDGS INC | 2,313,165 | $3.863M | 0.2% | — | — | WARRANT | 008940116 |
| — | JBS N.V. | 250,000 | $3.732M | 0.2% | — | — | Call | N4732M903 |
| APACU | STONEBRIDGE ACQUISITION II C | 365,000 | $3.639M | 0.2% | — | — | UNIT | G85096124 |
| WOLF | WOLFSPEED INC | 124,184 | $3.552M | 0.2% | — | — | Common Stock | 97785W106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 955,313 | $3.539M | 0.2% | — | — | WARRANT | 42806J148 |
| COHU | COHU INC | 172,602 | $3.509M | 0.2% | — | — | COMMON | 192576106 |
| — | ENPHASE ENERGY INC | 3,750,000 | $3.249M | 0.1% | — | — | BOND | 29355AAK3 |
| GENVR | GEN DIGITAL INC | 465,074 | $3.242M | 0.1% | — | — | RIGHT | 668771116 |
| LITE | LUMENTUM HLDGS INC | 18,900 | $3.075M | 0.1% | — | — | COMMON | 55024U109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 300,000 | $3.027M | 0.1% | — | — | UNIT | G0R78B122 |
| — | BRUKER CORP | 10,000 | $2.717M | 0.1% | — | — | PREF CONV | 116794207 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.578M | 0.1% | — | — | COMMON | G7633M104 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $2.561M | 0.1% | — | — | BOND | 86800UAB0 |
| FGMC | FG MERGER II CORP | 254,607 | $2.544M | 0.1% | — | — | COMMON | 30334J102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 665,623 | $2.436M | 0.1% | — | — | WARRANT | 03214Q116 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 212,500 | $2.323M | 0.1% | — | — | COMMON | G0273J101 |
| — | EMMIS ACQUISITION CORP. | 220,000 | $2.196M | 0.1% | — | — | UNIT | G3037D121 |
| — | JBT MAREL CORPORATION | 2,000,000 | $2.023M | 0.1% | — | — | BOND | 477839AB0 |
| — | WOLFSPEED INC | 64,557 | $1.846M | 0.1% | — | — | Put | 97785W956 |
| OKUR | ONKURE THERAPEUTICS INC | 650,218 | $1.788M | 0.1% | — | — | COMMON | 68277Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 186,608 | $1.553M | 0.1% | — | — | COMMON | 489398107 |
| PI | IMPINJ INC | 8,001 | $1.446M | 0.1% | — | — | COMMON | 453204109 |
| OSCR | OSCAR HEALTH INC | 69,100 | $1.308M | 0.1% | — | — | COMMON | 687793109 |
| SM | SM ENERGY CO | 50,000 | $1.248M | 0.1% | — | — | COMMON | 78454L100 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.022M | 0.0% | — | — | COMMON | G4002F109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.008M | 0.0% | — | — | COMMON | 285512109 |
| GLIBA | GCI LIBERTY INC | 26,541 | $997K | 0.0% | — | — | COMMON | 36164V602 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,286,414 | $810K | 0.0% | — | — | WARRANT | G5568L117 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 537,252 | $704K | 0.0% | — | — | COMMON | 46333X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $674K | 0.0% | — | — | COMMON | 29664W105 |
| KDKRW | KODIAK AI INC. | 620,527 | $661K | 0.0% | — | — | WARRANT | 500081112 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $601K | 0.0% | — | — | COMMON | 655844108 |
| VCICW | VINE HILL CAP INVT CORP. | 360,898 | $577K | 0.0% | — | — | WARRANT | G93Y09115 |
| OTGAU | OTG ACQUISITION CORP. I | 54,986 | $554K | 0.0% | — | — | UNIT | G6791A126 |
| AFRIW | FORAFRIC GLOBAL PLC | 621,127 | $478K | 0.0% | — | — | WARRANT | X3R81D110 |
| ETHA | ISHARES ETHEREUM TR | 14,952 | $471K | 0.0% | — | — | FUND | 46438R105 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,963,724 | $432K | 0.0% | — | — | WARRANT | G63369113 |
| FLDDW | FOLD HLDGS INC | 843,849 | $423K | 0.0% | — | — | WARRANT | 29103K118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,635,164 | $409K | 0.0% | — | — | RIGHT | 89278D125 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $392K | 0.0% | — | — | COMMON | 879433829 |
| VWAVW | VISIONWAVE HOLDINGS INC | 950,114 | $391K | 0.0% | — | — | WARRANT | 927950113 |
| FUFUW | BITFUFU INC | 906,582 | $367K | 0.0% | — | — | WARRANT | G1152A120 |
| BGLWW | BLUE GOLD LTD | 731,555 | $335K | 0.0% | — | — | WARRANT | G1331C112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,413,276 | $311K | 0.0% | — | — | RIGHT | G9877L115 |
| QETAR | QUETTA ACQUISITION CORP | 143,660 | $284K | 0.0% | — | — | RIGHT | 74841A113 |
| NTWOU | NEWBURY STR II ACQUISITION C | 330,948 | $280K | 0.0% | — | — | UNIT | G6439S125 |
| MDAIW | SPECTRAL AI INC | 383,618 | $272K | 0.0% | — | — | WARRANT | 84757T113 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $265K | 0.0% | — | — | COMMON | G0705H103 |
| EURKR | EUREKA ACQUISITION CORP | 1,086,415 | $261K | 0.0% | — | — | RIGHT | G32168125 |
| IAUX/WS | I-80 GOLD CORP | 700,000 | $258K | 0.0% | — | — | WARRANT | 44955L155 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 25,000 | $256K | 0.0% | — | — | UNIT | G9009S129 |
| DAIC | CID HOLDCO INC | 100,000 | $254K | 0.0% | — | — | COMMON | 171756109 |
| RFAIR | RF ACQUISITION CORP II | 2,507,239 | $251K | 0.0% | — | — | RIGHT | G75389117 |
| ZEOWW | ZEO ENERGY CORP | 2,452,116 | $250K | 0.0% | — | — | WARRANT | 98944F117 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 25,000 | $249K | 0.0% | — | — | UNIT | G2851K120 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 142,472 | $242K | 0.0% | — | — | RIGHT | G1148A119 |
| SATLW | SATELLOGIC INC | 724,843 | $225K | 0.0% | — | — | WARRANT | 80401C118 |
| ULY | URGENTLY INC | 68,748 | $222K | 0.0% | — | — | COMMON | 916931207 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 983,600 | $214K | 0.0% | — | — | RIGHT | G2847J112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 400,000 | $200K | 0.0% | — | — | WARRANT | G3106N117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 643,658 | $193K | 0.0% | — | — | RIGHT | G01341133 |
| OAKUR | OAK WOODS ACQUISITION CORP | 941,707 | $188K | 0.0% | — | — | RIGHT | 67190B120 |
| GTERR | GLOBA TERRA ACQUISITION COR | 1,251,068 | $188K | 0.0% | — | — | RIGHT | G3933N132 |
| KIDZW | CLASSOVER HLDGS INC | 2,279,097 | $183K | 0.0% | — | — | WARRANT | 182744110 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 22,470 | $181K | 0.0% | — | — | UNIT | G3473K126 |
| HCMAW | HCM III ACQUISITION CORP | 257,316 | $180K | 0.0% | — | — | WARRANT | G4365E111 |
| BTMWW | BITCOIN DEPOT INC | 733,145 | $176K | 0.0% | — | — | WARRANT | 09174P113 |
| CNCKW | COINCHECK GROUP NV | 239,947 | $173K | 0.0% | — | — | WARRANT | N20967100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 139,786 | $171K | 0.0% | — | — | WARRANT | G63212115 |
| — | IRON HORSE ACQUISITIONS CORP | 230,000 | $168K | 0.0% | — | — | RIGHT | 462837121 |
| ESHAR | ESH ACQUISITION CORP | 776,705 | $165K | 0.0% | — | — | RIGHT | 296424112 |
| BZAIW | BLAIZE HLDGS INC | 258,270 | $160K | 0.0% | — | — | WARRANT | 092915115 |
| VNMEW | VENDOME ACQUISITION CORP I | 799,071 | $160K | 0.0% | — | — | WARRANT | G9580A117 |
| VGASW | VERDE CLEAN FUELS INC | 1,542,439 | $159K | 0.0% | — | — | WARRANT | 923372114 |
| HPAIW | HELPORT AI LTD | 789,970 | $159K | 0.0% | — | — | WARRANT | G4R52R111 |
| SIMAW | SIM ACQUISITION CORP. I | 409,721 | $156K | 0.0% | — | — | WARRANT | G8431T119 |
| NMPAR | NMP ACQUISITION CORP | 730,780 | $153K | 0.0% | — | — | RIGHT | G6375X112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 375,000 | $148K | 0.0% | — | — | WARRANT | G4375F116 |
| CRGOW | FREIGHTOS LTD | 591,869 | $148K | 0.0% | — | — | WARRANT | G51405119 |
| SPKLW | SPARK I ACQUISITION CORP | 262,144 | $145K | 0.0% | — | — | WARRANT | G8316B118 |
| SBET | SHARPLINK GAMING INC | 8,479 | $144K | 0.0% | — | — | Common Stock | 820014405 |
| TACOW | BERTO ACQUISITION CORP | 207,508 | $142K | 0.0% | — | — | WARRANT | G1051H119 |
| GTERW | GLOBA TERRA ACQUISITION COR | 938,301 | $136K | 0.0% | — | — | WARRANT | G3933N124 |
| GRAF/WS | GRAF GLOBAL CORP | 408,848 | $135K | 0.0% | — | — | WARRANT | G4036C122 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $134K | 0.0% | — | — | COMMON | 020952107 |
| ALFUW | CENTURION ACQUISITION CORP | 443,834 | $133K | 0.0% | — | — | WARRANT | G20315118 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 700,000 | $133K | 0.0% | — | — | RIGHT | G7387B114 |
| HPAI | HELPORT AI LTD | 37,375 | $130K | 0.0% | — | — | COMMON | G4R52R103 |
| BAYAR | BAYVIEW ACQUISITION CORP | 809,082 | $129K | 0.0% | — | — | RIGHT | 07323B118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 643,786 | $129K | 0.0% | — | — | RIGHT | G28524133 |
| — | USA RARE EARTH INC | 17,401 | $123K | 0.0% | — | — | WARRANT | 91733P115 |
| SLND/WS | SOUTHLAND HLDGS INC | 635,642 | $123K | 0.0% | — | — | WARRANT | 84445C118 |
| PELIR | PELICAN ACQUISITION CORP | 450,000 | $122K | 0.0% | — | — | RIGHT | G6993G111 |
| JENA-R | JENA ACQUISITION CORP II | 600,000 | $120K | 0.0% | — | — | RIGHT | G5093B113 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 588,770 | $115K | 0.0% | — | — | RIGHT | 12664M129 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 400,000 | $115K | 0.0% | — | — | RIGHT | G7314B120 |
| RAAQW | REAL ASSET ACQUISITION CORP | 248,942 | $112K | 0.0% | — | — | WARRANT | G73944111 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,912 | $111K | 0.0% | — | — | RIGHT | G8118C116 |
| PACHW | PIONEER ACQUISITION I CORP | 497,364 | $109K | 0.0% | — | — | WARRANT | G7117W115 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 400,000 | $108K | 0.0% | — | — | RIGHT | G93Y0A112 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,410,827 | $106K | 0.0% | — | — | WARRANT | 54572F119 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $106K | 0.0% | — | — | COMMON | 75605Y106 |
| TAVIR | TAVIA ACQUISITION CORP | 480,789 | $106K | 0.0% | — | — | RIGHT | G86880146 |
| BACCR | BLUE ACQUISITION CORP. | 635,000 | $103K | 0.0% | — | — | RIGHT | G1331A116 |
| — | AA MISSION ACQUISITION CORP | 635,852 | $102K | 0.0% | — | — | WARRANT | G1000R127 |
| TVAIR | THAYER VENTURES ACQ CORP II | 564,913 | $102K | 0.0% | — | — | RIGHT | G87890110 |
| NAMMW | NAMIB MINERALS | 695,727 | $101K | 0.0% | — | — | WARRANT | G63638111 |
| YHNAR | YHN ACQUISITION I LTD | 655,825 | $101K | 0.0% | — | — | RIGHT | G1514D127 |
| CUBWW | LIONHEART HOLDINGS | 364,389 | $101K | 0.0% | — | — | WARRANT | G5501C117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 582,259 | $98,926 | 0.0% | — | — | WARRANT | 12664M111 |
| — | NABORS ENERGY TRANSITION COR | 359,692 | $97,872 | 0.0% | — | — | WARRANT | G6363K114 |
| RAC/WS | RITHM ACQUISITION CORP | 156,619 | $96,133 | 0.0% | — | — | WARRANT | G75751118 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $96,060 | 0.0% | — | — | RIGHT | G04819119 |
| CAPTW | CAPTIVISION INC | 2,356,611 | $94,264 | 0.0% | — | — | WARRANT | G18932114 |
| GPATW | GP-ACT III ACQUISITION CORP | 358,166 | $93,123 | 0.0% | — | — | WARRANT | G4035N129 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,036,774 | $92,877 | 0.0% | — | — | WARRANT | G7500M120 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 699,390 | $90,921 | 0.0% | — | — | WARRANT | G0232F133 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $90,000 | 0.0% | — | — | RIGHT | G2853N114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 406,746 | $89,484 | 0.0% | — | — | WARRANT | G5S86M126 |
| INFQ/WS | CHURCHILL CAP CORP X | 25,000 | $88,750 | 0.0% | — | — | WARRANT | G2130T116 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88,000 | 0.0% | — | — | RIGHT | G7552W117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 4,656,021 | $87,533 | 0.0% | — | — | WARRANT | G5380J118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 456,720 | $86,777 | 0.0% | — | — | RIGHT | G3530C117 |
| CAPNR | CAYSON ACQUISITION CORP | 540,013 | $86,456 | 0.0% | — | — | RIGHT | G1993W117 |
| VACHW | VOYAGER ACQUISITION CORP | 498,365 | $84,722 | 0.0% | — | — | WARRANT | G93A7H112 |
| VFSWW | VINFAST AUTO LTD | 407,078 | $84,509 | 0.0% | — | — | WARRANT | Y9390M111 |
| INACR | INDIGO ACQUISITION CORP | 475,000 | $83,125 | 0.0% | — | — | RIGHT | G4791J114 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 822,023 | $82,202 | 0.0% | — | — | WARRANT | 49876K111 |
| ANNAW | ALEANNA INC | 355,005 | $80,941 | 0.0% | — | — | WARRANT | 01444V111 |
| FVNNR | FUTURE VISION II ACQUISITION | 444,327 | $79,934 | 0.0% | — | — | RIGHT | G37068114 |
| HSPTR | HORIZON SPACE ACQUISITION II | 529,297 | $79,447 | 0.0% | — | — | RIGHT | G4627B111 |
| PSQH/WS | PSQ HOLDINGS INC | 416,196 | $79,119 | 0.0% | — | — | WARRANT | 693691115 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 544,975 | $76,297 | 0.0% | — | — | RIGHT | G2124S116 |
| IPODW | DUNE ACQUISITION CORP II | 333,468 | $73,363 | 0.0% | — | — | WARRANT | G2867S117 |
| FOXXW | FOXX DEV HLDGS INC | 471,906 | $72,555 | 0.0% | — | — | WARRANT | 351665112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 261,286 | $65,348 | 0.0% | — | — | WARRANT | G0131Y118 |
| ASPCR | A SPAC III ACQUISITION CORP | 334,378 | $63,532 | 0.0% | — | — | RIGHT | G0544A145 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,151,624 | $63,339 | 0.0% | — | — | WARRANT | 88165K119 |
| BCARW | D. BORAL ARC ACQ I CORP. | 287,499 | $63,221 | 0.0% | — | — | WARRANT | G2616F119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 359,794 | $57,567 | 0.0% | — | — | RIGHT | G0750N112 |
| KVACW | KEEN VISION ACQUISITION CORP | 861,455 | $56,770 | 0.0% | — | — | WARRANT | G52443127 |
| COLAR | COLUMBUS ACQUISITION CORP | 297,670 | $56,111 | 0.0% | — | — | RIGHT | G2295P115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 569,109 | $54,065 | 0.0% | — | — | WARRANT | 87169M113 |
| JACS-R | JACKSON ACQUISITION CO II | 197,115 | $53,221 | 0.0% | — | — | RIGHT | G4992A136 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 273,708 | $52,826 | 0.0% | — | — | WARRANT | G82617112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 370,525 | $51,911 | 0.0% | — | — | WARRANT | G1368E114 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $51,480 | 0.0% | — | — | WARRANT | G7633M112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 251,000 | $51,204 | 0.0% | — | — | RIGHT | G5353S137 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 294,223 | $50,047 | 0.0% | — | — | WARRANT | G6858G115 |
| LEGT/WS | LEGATO MERGER CORP III | 133,240 | $49,459 | 0.0% | — | — | WARRANT | G5451A111 |
| IBACR | IB ACQUISITION CORP | 615,729 | $49,258 | 0.0% | — | — | RIGHT | 44934N116 |
| MACIW | MELAR ACQUISITION CORP. I | 212,999 | $48,606 | 0.0% | — | — | WARRANT | G6004G118 |
| SCAGW | SCAGE FUTURE | 978,151 | $47,832 | 0.0% | — | — | WARRANT | G7840J118 |
| COPL/WS | COPLEY ACQUISITION CORP | 234,159 | $47,042 | 0.0% | — | — | WARRANT | G24243126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 200,000 | $46,000 | 0.0% | — | — | RIGHT | G17564116 |
| — | ALPHATIME ACQUISITION CORP | 634,446 | $45,236 | 0.0% | — | — | WARRANT | G0223V121 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,780 | $43,945 | 0.0% | — | — | WARRANT | G19307126 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 262,736 | $42,038 | 0.0% | — | — | RIGHT | G9717M117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 209,640 | $39,832 | 0.0% | — | — | RIGHT | G82745137 |
| SHMDW | SCHMID GROUP N.V. | 137,036 | $39,740 | 0.0% | — | — | WARRANT | N68722110 |
| ADSEW | ADS TEC ENERGY PLC | 35,476 | $39,733 | 0.0% | — | — | WARRANT | G0085J109 |
| TACHW | TITAN ACQUISITION CORP | 124,935 | $37,630 | 0.0% | — | — | WARRANT | G8901A111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 234,163 | $37,466 | 0.0% | — | — | RIGHT | G4619M125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 69,994 | $35,130 | 0.0% | — | — | RIGHT | G83752132 |
| ORIQW | ORIGIN INVT CORP I | 199,989 | $33,998 | 0.0% | — | — | WARRANT | G67751126 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 146,744 | $33,751 | 0.0% | — | — | WARRANT | G3473K118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $32,500 | 0.0% | — | — | WARRANT | G7515A129 |
| CHACR | CRANE HBR ACQUISITION CORP | 100,000 | $32,000 | 0.0% | — | — | RIGHT | G24979117 |
| OSRHW | OSR HLDGS INC | 774,767 | $31,301 | 0.0% | — | — | WARRANT | 68840D110 |
| SBXD/U | SILVERBOX CORP IV | 35,000 | $30,860 | 0.0% | — | — | UNIT | G81354113 |
| PERF/WS | PERFECT CORP | 2,030,790 | $28,634 | 0.0% | — | — | WARRANT | G7006A117 |
| GIBOW | GIBO HOLDINGS LTD. | 669,880 | $26,795 | 0.0% | — | — | WARRANT | G38617117 |
| DAICW | CID HOLDCO INC | 163,778 | $24,771 | 0.0% | — | — | WARRANT | 171756117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 164,421 | $24,663 | 0.0% | — | — | RIGHT | G52258129 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 112,000 | $24,640 | 0.0% | — | — | RIGHT | G5304D114 |
| GTENW | GORES HLDGS X INC | 25,000 | $21,750 | 0.0% | — | — | WARRANT | G4002F125 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 500,000 | $21,000 | 0.0% | — | — | WARRANT | G02532110 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 149,700 | $20,973 | 0.0% | — | — | RIGHT | G1069P129 |
| — | BOWEN ACQUISITION CORP | 85,324 | $20,512 | 0.0% | — | — | RIGHT | G12729128 |
| SBXD/WS | SILVERBOX CORP IV | 45,540 | $20,038 | 0.0% | — | — | WARRANT | G81354121 |
| EONR/WS | EON RESOURCES INC | 374,272 | $18,714 | 0.0% | — | — | WARRANT | 40472A128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 107,951 | $18,352 | 0.0% | — | — | RIGHT | G8193F133 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 93,650 | $17,423 | 0.0% | — | — | WARRANT | G5490M126 |
| LIMNW | LIMINATUS PHARMA INC. | 144,425 | $17,331 | 0.0% | — | — | WARRANT | 53271X116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 553,709 | $16,556 | 0.0% | — | — | WARRANT | 738920115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 39,765 | $16,304 | 0.0% | — | — | WARRANT | G6476A110 |
| WALDW | WALDENCAST PLC | 429,771 | $15,902 | 0.0% | — | — | WARRANT | G9503X111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,477 | $15,198 | 0.0% | — | — | WARRANT | 462837113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 396,342 | $14,229 | 0.0% | — | — | WARRANT | 35088F115 |
| AERTW | AERIES TECHNOLOGY INC | 345,169 | $13,807 | 0.0% | — | — | WARRANT | G0136H110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 49,699 | $11,928 | 0.0% | — | — | WARRANT | G3106Q128 |
| GSRFU | GSR IV ACQUISITION CORP | 1,000 | $10,135 | 0.0% | — | — | UNIT | G4R12K123 |
| CHECU | CHENGHE ACQUISITION III CO | 1,000 | $9,980 | 0.0% | — | — | UNIT | G2086N113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 49,004 | $9,801 | 0.0% | — | — | WARRANT | G26745128 |
| SDSTW | STARDUST PWR INC | 122,204 | $9,214 | 0.0% | — | — | WARRANT | 854936119 |
| ALVOW | ALVOTECH | 5,847 | $8,880 | 0.0% | — | — | WARRANT | L01800116 |
| PLMKW | PLUM ACQUISITION CORP IV | 26,300 | $7,101 | 0.0% | — | — | WARRANT | G7134A120 |
| SD | SANDRIDGE ENERGY INC | 575 | $6,486 | 0.0% | — | — | COMMON | 80007P869 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 23,842 | $6,437 | 0.0% | — | — | RIGHT | G2003N121 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 10,109 | $3,789 | 0.0% | — | — | WARRANT | G04537125 |
| SHMD | SCHMID GROUP N.V. | 600 | $1,686 | 0.0% | — | — | COMMON | N68722102 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $1,583 | 0.0% | — | — | COMMON | 320703408 |
| XRPNW | ARMADA ACQUISITION CORP II | 1,000 | $945 | 0.0% | — | — | WARRANT | G0R38G112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 3,022 | $876 | 0.0% | — | — | WARRANT | G9008W113 |
| MRNO | MURANO GLOBAL INVTS PLC | 200 | $524 | 0.0% | — | — | COMMON | G63369105 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 333 | $396 | 0.0% | — | — | WARRANT | G98659124 |
| PMTRW | PERIMETER ACQUISITION CORP I | 500 | $320 | 0.0% | — | — | WARRANT | G7010A111 |
| WLACW | WILLOW LANE ACQUISITION CORP | 100 | $283 | 0.0% | — | — | WARRANT | G9675P110 |
| WENNW | WEN ACQUISITION CORP | 500 | $280 | 0.0% | — | — | WARRANT | G9R39C111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 1,000 | $250 | 0.0% | — | — | RIGHT | G8192J136 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 249 | $237 | 0.0% | — | — | WARRANT | G2254C113 |
| PCAPW | PROCAP ACQUISITION CORP | 333 | $224 | 0.0% | — | — | WARRANT | G7257A121 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 499 | $216 | 0.0% | — | — | WARRANT | G2584S119 |
| EGHAR | EGH ACQUISITION CORP. | 1,000 | $210 | 0.0% | — | — | RIGHT | G2946P118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 500 | $175 | 0.0% | — | — | WARRANT | G7309T110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,000 | $170 | 0.0% | — | — | RIGHT | G6861F138 |
| — | SPRING VALLEY ACQUISTN CORP | 100 | $130 | 0.0% | — | — | WARRANT | G83752116 |
| RTACW | RENATUS TACTICAL ACQUIS | 100 | $120 | 0.0% | — | — | WARRANT | G7490F127 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 100 | $80 | 0.0% | — | — | WARRANT | G21301117 |
| FLYX/WS | FLYEXCLUSIVE INC | 247 | $78 | 0.0% | — | — | WARRANT | 343928115 |
| ONCHW | 1RT ACQUISITION CORP. | 87 | $77 | 0.0% | — | — | WARRANT | G6757R113 |
| OACCW | OAKTREE ACQUISITION CORP III | 100 | $75 | 0.0% | — | — | WARRANT | G6717R112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100 | $60 | 0.0% | — | — | WARRANT | G2868C111 |
| — | DISTOKEN ACQUISITION CORP | 355,974 | $35 | 0.0% | — | — | WARRANT | G9878M112 |