Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.137B (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,500,000 | $369M | 11.8% | — | — | Put | 464287955 |
| — | ISHARES TR | 4,000,000 | $323M | 10.3% | — | — | Put | 464288953 |
| — | SPDR GOLD TR | 500,000 | $198M | 6.3% | — | — | Put | 78463V957 |
| — | FORD MTR CO | 115,000,000 | $119M | 3.8% | — | — | BOND | 345370CZ1 |
| EA | ELECTRONIC ARTS INC | 528,950 | $108M | 3.4% | — | — | COMMON | 285512109 |
| ELME | ELME COMMUNITIES | 5,638,128 | $98.1M | 3.1% | — | — | COMMON | 939653101 |
| — | ALIBABA GROUP HLDG LTD | 50,000,000 | $77.65M | 2.5% | — | — | BOND | 01609WBG6 |
| — | CYBERARK SOFTWARE LTD | 165,341 | $73.75M | 2.4% | — | — | COMMON | M2682V108 |
| FOX | FOX CORP | 893,359 | $58.01M | 1.8% | — | — | COMMON | 35137L204 |
| — | FRONTIER COMMUNICATIONS PAR | 1,477,836 | $56.26M | 1.8% | — | — | COMMON | 35909D109 |
| NGD | NEW GOLD INC CDA | 6,240,314 | $54.35M | 1.7% | — | — | COMMON | 644535106 |
| — | BOFA FIN LLC | 48,735,000 | $53.41M | 1.7% | — | — | BOND | 09709UV70 |
| — | SAREPTA THERAPEUTICS INC | 57,306,000 | $51.75M | 1.6% | — | — | BOND | 803607AD2 |
| HEI/A | HEICO CORP NEW | 193,537 | $48.85M | 1.6% | — | — | COMMON | 422806208 |
| EXAS | EXACT SCIENCES CORP | 480,733 | $48.82M | 1.6% | — | — | COMMON | 30063P105 |
| — | AMAZON COM INC | 200,000 | $46.16M | 1.5% | — | — | Call | 023135906 |
| HOLX | HOLOGIC INC | 611,860 | $45.58M | 1.5% | — | — | COMMON | 436440101 |
| — | NIO INC | 47,000,000 | $45.55M | 1.5% | — | — | BOND | 62914VAJ5 |
| — | IRONWOOD PHARMACEUTICALS IN | 46,942,000 | $44.74M | 1.4% | — | — | BOND | 46333XAH1 |
| — | AVADEL PHARMACEUTICALS PLC | 2,048,585 | $44.15M | 1.4% | — | — | COMMON | G29687103 |
| — | DROPBOX INC | 43,553,000 | $43.85M | 1.4% | — | — | BOND | 26210CAD6 |
| — | SPOTIFY USA INC | 37,500,000 | $42.67M | 1.4% | — | — | BOND | 84921RAB6 |
| RNAM | AVIDITY BIOSCIENCES INC | 585,550 | $42.24M | 1.3% | — | — | COMMON | 05370A108 |
| — | EVENTBRITE INC | 36,995,000 | $36.31M | 1.2% | — | — | BOND | 29975EAD1 |
| — | STRIDE INC | 25,000,000 | $34.13M | 1.1% | — | — | BOND | 86333MAA6 |
| — | STRATEGY INC | 25,892,000 | $32.8M | 1.0% | — | — | BOND | 594972AJ0 |
| — | MARA HOLDINGS INC | 31,813,000 | $31.49M | 1.0% | — | — | BOND | 565788AF3 |
| — | STRATEGY INC | 26,000,000 | $30.41M | 1.0% | — | — | BOND | 594972AQ4 |
| — | WORKIVA INC | 29,234,000 | $29.04M | 0.9% | — | — | BOND | 98139AAD7 |
| — | SUPER MICRO COMPUTER INC | 32,500,000 | $28.97M | 0.9% | — | — | BOND | 86800UAB0 |
| — | BENTLEY SYS INC | 28,559,000 | $28.46M | 0.9% | — | — | BOND | 08265TAB5 |
| — | CABLE ONE INC | 28,668,000 | $28.28M | 0.9% | — | — | BOND | 12685JAE5 |
| NVRI | ENVIRI CORP | 1,495,645 | $26.8M | 0.9% | — | — | COMMON | 415864107 |
| — | Q2 HLDGS INC | 25,882,000 | $26.16M | 0.8% | — | — | BOND | 74736LAD1 |
| — | CIDARA THERAPEUTICS INC | 112,980 | $24.96M | 0.8% | — | — | COMMON | 171757206 |
| NBR | NABORS INDUSTRIES LTD | 413,294 | $22.44M | 0.7% | — | — | COMMON | G6359F137 |
| BACQ | INFLECTION POINT ACQUISITIO | 2,011,897 | $21.57M | 0.7% | — | — | COMMON | G1169T104 |
| CGCT | CARTESIAN GROWTH CORP III | 2,000,000 | $20.58M | 0.7% | — | — | COMMON | G19307100 |
| FWONA | LIBERTY MEDIA CORP DEL | 227,221 | $20.31M | 0.6% | — | — | COMMON | 531229771 |
| KVUE | KENVUE INC | 1,174,353 | $20.26M | 0.6% | — | — | COMMON | 49177J102 |
| GIG | GIGCAPITAL7 CORP | 1,878,437 | $19.8M | 0.6% | — | — | COMMON | G38648104 |
| — | GUESS INC | 19,450,000 | $19.31M | 0.6% | — | — | BOND | 401617AF2 |
| NWSA | NEWS CORP NEW | 727,579 | $19M | 0.6% | — | — | COMMON | 65249B109 |
| — | NIO INC | 3,526,600 | $17.99M | 0.6% | — | — | Put | 62914V956 |
| BHF | BRIGHTHOUSE FINL INC | 275,390 | $17.84M | 0.6% | — | — | COMMON | 10922N103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 210,332 | $17.14M | 0.5% | — | — | COMMON | 530909100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 426,160 | $16.81M | 0.5% | — | — | COMMON | 047726302 |
| IAC | IAC INC | 417,452 | $16.32M | 0.5% | — | — | COMMON | 44891N208 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $16.13M | 0.5% | — | — | COMMON | G4036C106 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.53M | 0.5% | — | — | COMMON | G4405D107 |
| — | KIMBERLY-CLARK CORP | 152,400 | $15.38M | 0.5% | — | — | Call | 494368903 |
| CEPT | CANTOR EQUITY PARTNERS II I | 1,321,945 | $14.89M | 0.5% | — | — | COMMON | G1827P106 |
| VCIC | VINE HILL CAP INVT CORP. | 1,373,824 | $14.8M | 0.5% | — | — | COMMON | G93Y09107 |
| MBVI | M3-BRIGADE ACQUISITION VI C | 1,470,000 | $14.71M | 0.5% | — | — | COMMON | G63221108 |
| CENTA | CENTRAL GARDEN & PET CO | 460,169 | $13.43M | 0.4% | — | — | COMMON | 153527205 |
| GLIBK | GCI LIBERTY INC | 341,070 | $12.69M | 0.4% | — | — | COMMON | 36164V800 |
| IWM | ISHARES TR | 51,440 | $12.66M | 0.4% | — | — | FUND | 464287655 |
| CRANU | CRANE HBR ACQUISITION CORP | 1,200,000 | $12.08M | 0.4% | — | — | UNIT | G25014120 |
| — | BOX INC | 9,808,000 | $11.47M | 0.4% | — | — | BOND | 10316TAB0 |
| — | PELOTON INTERACTIVE INC | 11,314,000 | $11.14M | 0.4% | — | — | BOND | 70614WAB6 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.06M | 0.3% | — | — | COMMON | G4365E103 |
| STHO | STAR HLDGS | 1,194,275 | $9.829M | 0.3% | — | — | COMMON | 85512G106 |
| — | WOLFSPEED INC | 5,990,000 | $9.245M | 0.3% | — | — | BOND | 977852AP7 |
| APAD | A PARADISE ACQUISITION CORP | 884,351 | $8.888M | 0.3% | — | — | COMMON | G04819101 |
| CHAC | CRANE HBR ACQUISITION CORP | 800,000 | $8.616M | 0.3% | — | — | COMMON | G24979109 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,000 | $8.608M | 0.3% | — | — | COMMON | 803607100 |
| EMPD | EMPERY DIGITAL INC | 1,839,151 | $8.396M | 0.3% | — | — | COMMON | 92864V608 |
| — | RAMACO RES INC | 9,000,000 | $7.659M | 0.2% | — | — | BOND | 75134PAB1 |
| CAEP | CANTOR EQUITY PARTNERS III | 710,419 | $7.246M | 0.2% | — | — | COMMON | G1828A108 |
| ZTS | ZOETIS INC | 55,667 | $7.004M | 0.2% | — | — | COMMON | 98978V103 |
| — | INOTIV INC | 28,250,000 | $6.78M | 0.2% | — | — | BOND | 45783QAB6 |
| VHCPU | VINE HILL CAP INVTS CORP II | 650,000 | $6.513M | 0.2% | — | — | UNIT | G9709D125 |
| — | BILL HOLDINGS INC | 7,103,000 | $6.219M | 0.2% | — | — | BOND | 090043AD2 |
| CEPV | CANTOR EQUITY PARTNERS V IN | 600,000 | $6.15M | 0.2% | — | — | COMMON | G1828S109 |
| FGMC | FG MERGER II CORP | 559,889 | $5.621M | 0.2% | — | — | COMMON | 30334J102 |
| — | JAMF HLDG CORP | 422,704 | $5.499M | 0.2% | — | — | COMMON | 47074L105 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5.07M | 0.2% | — | — | COMMON | G1051H101 |
| INFQ | CHURCHILL CAP CORP X | 323,800 | $5.051M | 0.2% | — | — | COMMON | G2130T108 |
| LEGT | LEGATO MERGER CORP III | 444,487 | $4.836M | 0.2% | — | — | COMMON | G5451A103 |
| NSC | NORFOLK SOUTHN CORP | 16,560 | $4.781M | 0.2% | — | — | COMMON | 655844108 |
| — | GREEN PLAINS INC | 4,504,000 | $4.742M | 0.2% | — | — | BOND | 393222AL8 |
| TWLVU | TWELVE SEAS INVT CO III | 466,100 | $4.638M | 0.1% | — | — | UNIT | G9145D127 |
| SBET | SHARPLINK GAMING INC | 512,764 | $4.584M | 0.1% | — | — | COMMON | 820014405 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITI | 458,162 | $4.572M | 0.1% | — | — | UNIT | G6001S123 |
| CHKP | CHECK POINT SOFTWARE TECH L | 22,976 | $4.263M | 0.1% | — | — | COMMON | M22465104 |
| — | GREEN PLAINS INC | 4,048,000 | $4.235M | 0.1% | — | — | BOND | 393222AM6 |
| WLAC | WILLOW LANE ACQUISITION COR | 321,813 | $4.068M | 0.1% | — | — | COMMON | G9675P102 |
| CFLT | CONFLUENT INC | 125,000 | $3.78M | 0.1% | — | — | COMMON | 20717M103 |
| — | JBS N.V. | 250,000 | $3.605M | 0.1% | — | — | Call | N4732M903 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,333,071 | $3.573M | 0.1% | — | — | WARRANT | 42806J148 |
| HCACU | HALL CHADWICK ACQUISITION C | 350,000 | $3.509M | 0.1% | — | — | UNIT | G42386121 |
| ITHAU | ITHAX ACQUISITION CORP III | 350,000 | $3.486M | 0.1% | — | — | UNIT | G4977S128 |
| SCIIU | SC II ACQUISITION CORP | 327,678 | $3.301M | 0.1% | — | — | UNIT | G7866D128 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,500 | $3.178M | 0.1% | — | — | COMMON | G11448100 |
| BCSS | BAIN CAP GSS INVT CORP | 300,000 | $3.024M | 0.1% | — | — | COMMON | G0R78B106 |
| BDCI | BTC DEV CORP | 300,000 | $3.005M | 0.1% | — | — | COMMON | G0701G109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.607M | 0.1% | — | — | COMMON | G7633M104 |
| GENVR | GEN DIGITAL INC | 582,785 | $2.57M | 0.1% | — | — | RIGHT | 668771116 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.52M | 0.1% | — | — | UNIT | G1196A128 |
| BEBE/U | TGE VALUE CREATIVE SOLUTION | 250,000 | $2.485M | 0.1% | — | — | UNIT | G8773E126 |
| — | NOVANTA INC | 45,000 | $2.451M | 0.1% | — | — | PREF CONV | 67000B203 |
| — | CABLE ONE INC | 2,981,000 | $2.429M | 0.1% | — | — | BOND | 12685JAG0 |
| MESHU | MESHFLOW ACQUISITION CORP | 233,986 | $2.34M | 0.1% | — | — | UNIT | G6032N127 |
| — | NIO INC | 2,500,000 | $2.262M | 0.1% | — | — | BOND | 62914VAK2 |
| — | GOSSAMER BIO INC | 3,000,000 | $2.074M | 0.1% | — | — | BOND | 38341PAA0 |
| SVAQU | SILICON VY ACQUISITION CORP | 200,000 | $1.989M | 0.1% | — | — | UNIT | G81306105 |
| CEPF | CANTOR EQUITY PARTNERS IV I | 163,658 | $1.682M | 0.1% | — | — | COMMON | G1828E100 |
| WHR | WHIRLPOOL CORP | 23,000 | $1.659M | 0.1% | — | — | COMMON | 963320106 |
| OKUR | ONKURE THERAPEUTICS INC | 542,361 | $1.573M | 0.1% | — | — | COMMON | 68277Q105 |
| IMSR | TERRESTRIAL ENERGY INC | 244,000 | $1.491M | 0.0% | — | — | COMMON | 881454102 |
| AISPW | AIRSHIP AI HLDGS INC | 1,708,795 | $1.367M | 0.0% | — | — | WARRANT | 008940116 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ | 117,000 | $1.333M | 0.0% | — | — | COMMON | G0273J101 |
| SM | SM ENERGY CO | 66,000 | $1.234M | 0.0% | — | — | COMMON | 78454L100 |
| CORZW | CORE SCIENTIFIC INC NEW | 140,486 | $1.189M | 0.0% | — | — | WARRANT | 21874A114 |
| JBS | JBS N.V. | 76,200 | $1.099M | 0.0% | — | — | COMMON | N4732M103 |
| DK | DELEK US HLDGS INC NEW | 36,837 | $1.093M | 0.0% | — | — | COMMON | 24665A103 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.029M | 0.0% | — | — | COMMON | G4002F109 |
| TMUS | T-MOBILE US INC | 5,000 | $1.015M | 0.0% | — | — | COMMON | 872590104 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 100,000 | $1M | 0.0% | — | — | UNIT | G8254P129 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 380,992 | $979K | 0.0% | — | — | WARRANT | 03214Q116 |
| GLIBA | GCI LIBERTY INC | 26,541 | $979K | 0.0% | — | — | COMMON | 36164V602 |
| — | MARA HOLDINGS INC | 1,000,000 | $939K | 0.0% | — | — | BOND | 565788AB2 |
| GPACU | GENERAL PURP ACQUISITION CO | 89,282 | $894K | 0.0% | — | — | UNIT | G3810N122 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 135,000 | $865K | 0.0% | — | — | COMMON | 024061103 |
| VWAVW | VISIONWAVE HOLDINGS INC | 738,755 | $864K | 0.0% | — | — | WARRANT | 927950113 |
| NAVI | NAVIENT CORPORATION | 65,000 | $845K | 0.0% | — | — | COMMON | 63938C108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 78,850 | $789K | 0.0% | — | — | UNIT | G1352R121 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,213 | $725K | 0.0% | — | — | WARRANT | X3R81D110 |
| IMSRW | TERRESTRIAL ENERGY INC | 305,000 | $647K | 0.0% | — | — | WARRANT | 881454110 |
| HTZ | HERTZ GLOBAL HLDGS INC | 122,442 | $629K | 0.0% | — | — | COMMON | 42806J700 |
| KDKRW | KODIAK AI INC. | 395,813 | $606K | 0.0% | — | — | WARRANT | 500081112 |
| MBAVW | M3BRIGADE ACQUISITION V COR | 670,020 | $586K | 0.0% | — | — | WARRANT | G63212115 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,045 | $586K | 0.0% | — | — | COMMON | 530909308 |
| IAUX/WS | I-80 GOLD CORP W EXP 11/16/202 | 700,000 | $570K | 0.0% | — | — | WARRANT | 44955L155 |
| CGCTW | CARTESIAN GROWTH CORP III | 711,721 | $570K | 0.0% | — | — | WARRANT | G19307126 |
| CMCSA | COMCAST CORP NEW | 18,000 | $538K | 0.0% | — | — | COMMON | 20030N101 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,278,608 | $525K | 0.0% | — | — | WARRANT | G5568L117 |
| SHMDW | SCHMID GROUP N.V. | 334,191 | $488K | 0.0% | — | — | WARRANT | N68722110 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 45,963 | $464K | 0.0% | — | — | UNIT | G77676123 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $410K | 0.0% | — | — | COMMON | 879433829 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,685,264 | $409K | 0.0% | — | — | RIGHT | 89278D125 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO | 900,000 | $360K | 0.0% | — | — | RIGHT | G01341133 |
| QETAR | QUETTA ACQUISITION CORP | 140,857 | $287K | 0.0% | — | — | RIGHT | 74841A113 |
| FTW/WS | EQV VENTURES ACQUISITION CO | 522,046 | $251K | 0.0% | — | — | WARRANT | G3106N117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 897,322 | $224K | 0.0% | — | — | RIGHT | 67190B120 |
| CHARR | CHARLTON ARIA ACQUISITION C | 1,178,372 | $224K | 0.0% | — | — | RIGHT | G9877L115 |
| ZEOWW | ZEO ENERGY CORP | 2,175,712 | $222K | 0.0% | — | — | WARRANT | 98944F117 |
| RFAIR | RF ACQUISITION CORP II | 1,836,641 | $220K | 0.0% | — | — | RIGHT | G75389117 |
| EURKR | EUREKA ACQUISITION CORP | 490,956 | $216K | 0.0% | — | — | RIGHT | G32168125 |
| NWL | NEWELL BRANDS INC | 58,000 | $216K | 0.0% | — | — | COMMON | 651229106 |
| DSACU | DAEDALUS SPL ACQUISITION CO | 21,319 | $214K | 0.0% | — | — | UNIT | G2616C124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP I | 136,928 | $212K | 0.0% | — | — | WARRANT | G4375F116 |
| ULY | URGENTLY INC | 68,748 | $201K | 0.0% | — | — | COMMON | 916931207 |
| GIWWR | GIGCAPITAL8 CORP | 625,000 | $194K | 0.0% | — | — | RIGHT | G3864J118 |
| VNMEW | VENDOME ACQUISITION CORP I | 774,071 | $194K | 0.0% | — | — | WARRANT | G9580A117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 218,985 | $186K | 0.0% | — | — | WARRANT | G21301117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 142,544 | $185K | 0.0% | — | — | RIGHT | G1148A119 |
| GRAF/WS | GRAF GLOBAL CORP | 408,848 | $185K | 0.0% | — | — | WARRANT | G4036C122 |
| BGLWW | BLUE GOLD LTD | 407,105 | $179K | 0.0% | — | — | WARRANT | G1331C112 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 674,389 | $175K | 0.0% | — | — | RIGHT | G01336117 |
| LEGT/WS | LEGATO MERGER CORP III | 414,619 | $170K | 0.0% | — | — | WARRANT | G5451A111 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $170K | 0.0% | — | — | COMMON | G0705H103 |
| MBVIW | M3-BRIGADE ACQUISITION VI C | 454,484 | $168K | 0.0% | — | — | WARRANT | G63221116 |
| APXTW | APEX TREAS CORP | 602,900 | $167K | 0.0% | — | — | WARRANT | G04104124 |
| ESHAR | ESH ACQUISITION CORP | 803,560 | $165K | 0.0% | — | — | RIGHT | 296424112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN C | 1,024,112 | $162K | 0.0% | — | — | RIGHT | G2847J112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 809,082 | $160K | 0.0% | — | — | RIGHT | 07323B118 |
| BRRWW | PROCAP FINL INC | 225,825 | $158K | 0.0% | — | — | WARRANT | 74277P113 |
| HPAI | HELPORT AI LTD | 37,375 | $157K | 0.0% | — | — | COMMON | G4R52R103 |
| NMPAR | NMP ACQUISITION CORP | 731,280 | $147K | 0.0% | — | — | RIGHT | G6375X112 |
| ALCYW | ALCHEMY INVTS ACQUISITN COR | 691,430 | $145K | 0.0% | — | — | WARRANT | G0232F133 |
| QUMSR | QUANTUMSPHERE ACQUISITION C | 684,037 | $144K | 0.0% | — | — | RIGHT | G7387B114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,540 | $143K | 0.0% | — | — | COMMON | 683712103 |
| GTERR | GLOBA TERRA ACQUISITION COR | 1,066,316 | $139K | 0.0% | — | — | RIGHT | G3933N132 |
| SSEAR | STARRY SEA ACQUISITION CORP | 466,132 | $133K | 0.0% | — | — | RIGHT | G8559L120 |
| APADR | A PARADISE ACQUISITION CORP | 530,657 | $133K | 0.0% | — | — | RIGHT | G04819119 |
| VACHW | VOYAGER ACQUISITION CORP | 566,762 | $130K | 0.0% | — | — | WARRANT | G93A7H112 |
| FLDDW | FOLD HLDGS INC | 676,948 | $128K | 0.0% | — | — | WARRANT | 29103K118 |
| — | AA MISSION ACQUISITION CORP | 737,405 | $125K | 0.0% | — | — | WARRANT | G1000R127 |
| CAPNR | CAYSON ACQUISITION CORP | 540,845 | $123K | 0.0% | — | — | RIGHT | G1993W117 |
| SDHIR | SIDDHI ACQUISITION CORP | 483,666 | $121K | 0.0% | — | — | RIGHT | G8118C116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 564,913 | $119K | 0.0% | — | — | RIGHT | G87890110 |
| BACCR | BLUE ACQUISITION CORP. | 385,733 | $116K | 0.0% | — | — | RIGHT | G1331A116 |
| KBONU | KARBON CAP PARTNERS CORP | 11,465 | $115K | 0.0% | — | — | UNIT | G5225W126 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 588,770 | $112K | 0.0% | — | — | RIGHT | 12664M129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 441,338 | $110K | 0.0% | — | — | WARRANT | G5S86M126 |
| HVMCW | HIGHVIEW MERGER CORP | 408,108 | $110K | 0.0% | — | — | WARRANT | G4569C119 |
| JENA-R | JENA ACQUISITION CORP II | 562,398 | $110K | 0.0% | — | — | RIGHT | G5093B113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 1,000,000 | $110K | 0.0% | — | — | RIGHT | G6005T119 |
| LKSPR | LAKE SUPERIOR ACQUISITION C | 58,835 | $109K | 0.0% | — | — | RIGHT | G5354C115 |
| CRACR | CROWN RESV ACQUISITION CORP | 600,000 | $108K | 0.0% | — | — | RIGHT | G2574F127 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 400,000 | $108K | 0.0% | — | — | RIGHT | G93Y0A112 |
| CHPGR | CHAMPIONSGATE ACQUISITION C | 576,739 | $107K | 0.0% | — | — | RIGHT | G2124S116 |
| FUFUW | BITFUFU INC | 525,648 | $105K | 0.0% | — | — | WARRANT | G1152A120 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,238 | $97,395 | 0.0% | — | — | COMMON | G7500M104 |
| RIBBR | RIBBON ACQUISITION CORP | 400,549 | $96,132 | 0.0% | — | — | RIGHT | G7552W117 |
| ALFUW | CENTURION ACQUISITION CORP | 299,600 | $95,722 | 0.0% | — | — | WARRANT | G20315118 |
| INACR | INDIGO ACQUISITION CORP | 580,860 | $92,357 | 0.0% | — | — | RIGHT | G4791J114 |
| HSPTR | HORIZON SPACE ACQUISITION I | 563,884 | $90,221 | 0.0% | — | — | RIGHT | G4627B111 |
| CNCKW | COINCHECK GROUP NV | 191,991 | $87,356 | 0.0% | — | — | WARRANT | N20967100 |
| YHNAR | YHN ACQUISITION I LTD | 659,799 | $85,774 | 0.0% | — | — | RIGHT | G1514D127 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 494,830 | $83,626 | 0.0% | — | — | WARRANT | 12664M111 |
| SIMAW | SIM ACQUISITION CORP. I | 387,628 | $83,495 | 0.0% | — | — | WARRANT | G8431T119 |
| MDAIW | SPECTRAL AI INC | 181,272 | $81,572 | 0.0% | — | — | WARRANT | 84757T113 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 451,449 | $81,261 | 0.0% | — | — | RIGHT | G3530C117 |
| PACHW | PIONEER ACQUISITION I CORP | 311,191 | $80,910 | 0.0% | — | — | WARRANT | G7117W115 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 400,000 | $80,080 | 0.0% | — | — | RIGHT | G7314B120 |
| LCCCR | LAKESHORE ACQUISITION III C | 312,328 | $78,426 | 0.0% | — | — | RIGHT | G5353S137 |
| TACOW | BERTO ACQUISITION CORP | 207,508 | $76,778 | 0.0% | — | — | WARRANT | G1051H119 |
| TAVIR | TAVIA ACQUISITION CORP | 364,673 | $76,326 | 0.0% | — | — | RIGHT | G86880146 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,885,542 | $75,890 | 0.0% | — | — | WARRANT | G63369113 |
| AXINR | AXIOM INTELLIGENCE AC CORP | 359,794 | $75,557 | 0.0% | — | — | RIGHT | G0750N112 |
| ASPCR | A SPAC III ACQUISITION CORP | 387,486 | $73,622 | 0.0% | — | — | RIGHT | G0544A145 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 720,744 | $69,912 | 0.0% | — | — | WARRANT | 49876K111 |
| FVNNR | FUTURE VISION II ACQUISITIO | 526,411 | $68,591 | 0.0% | — | — | RIGHT | G37068114 |
| GTERW | GLOBA TERRA ACQUISITION COR | 543,457 | $68,313 | 0.0% | — | — | WARRANT | G3933N124 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 384,355 | $67,262 | 0.0% | — | — | RIGHT | G82745137 |
| SCAGW | SCAGE FUTURE | 976,051 | $63,443 | 0.0% | — | — | WARRANT | G7840J118 |
| DTSQR | DT CLOUD STAR ACQUISITION C | 449,500 | $62,975 | 0.0% | — | — | RIGHT | G2853N114 |
| BCARW | D. BORAL ARC ACQ I CORP. | 170,807 | $62,054 | 0.0% | — | — | WARRANT | G2616F119 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 186,087 | $61,409 | 0.0% | — | — | WARRANT | G4814G113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMIT | 4,613,706 | $60,901 | 0.0% | — | — | WARRANT | G5380J118 |
| PERF/WS | PERFECT CORP | 2,026,005 | $60,780 | 0.0% | — | — | WARRANT | G7006A117 |
| IPODW | DUNE ACQUISITION CORP II | 234,248 | $60,085 | 0.0% | — | — | WARRANT | G2867S117 |
| CRAQR | CAL REDWOOD ACQUISITION COR | 200,000 | $60,000 | 0.0% | — | — | RIGHT | G17564116 |
| PELIR | PELICAN ACQUISITION CORP | 260,069 | $59,816 | 0.0% | — | — | RIGHT | G6993G111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 130,971 | $58,937 | 0.0% | — | — | WARRANT | G73944111 |
| SPKLW | SPARK I ACQUISITION CORP | 186,192 | $58,650 | 0.0% | — | — | WARRANT | G8316B118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITIO | 148,244 | $56,718 | 0.0% | — | — | WARRANT | G3226F119 |
| DNMXW | DYNAMIX CORP III | 149,856 | $55,447 | 0.0% | — | — | WARRANT | G2949T117 |
| CUBWW | LIONHEART HOLDINGS | 364,389 | $55,023 | 0.0% | — | — | WARRANT | G5501C117 |
| CRGOW | FREIGHTOS LTD | 366,859 | $54,882 | 0.0% | — | — | WARRANT | G51405119 |
| GIGGW | GIGCAPITAL7 CORP | 130,958 | $53,693 | 0.0% | — | — | WARRANT | G38648120 |
| COPL/WS | COPLEY ACQUISITION CORP W EXP 99/99/999 | 234,159 | $52,838 | 0.0% | — | — | WARRANT | G24243126 |
| VFSWW | VINFAST AUTO LTD | 264,782 | $52,427 | 0.0% | — | — | WARRANT | Y9390M111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 89,542 | $51,934 | 0.0% | — | — | WARRANT | G7633M112 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $51,761 | 0.0% | — | — | COMMON | 020952107 |
| COLAR | COLUMBUS ACQUISITION CORP | 147,365 | $51,578 | 0.0% | — | — | RIGHT | G2295P115 |
| APACR | STONEBRIDGE ACQUISITION II | 429,699 | $51,564 | 0.0% | — | — | RIGHT | G85096116 |
| SLND/WS | SOUTHLAND HLDGS INC | 589,681 | $50,713 | 0.0% | — | — | WARRANT | 84445C118 |
| JACS-R | JACKSON ACQUISITION CO II | 197,115 | $49,279 | 0.0% | — | — | RIGHT | G4992A136 |
| — | ALPHATIME ACQUISITION CORP | 680,354 | $47,693 | 0.0% | — | — | WARRANT | G0223V121 |
| DAIC | CID HOLDCO INC | 100,000 | $44,880 | 0.0% | — | — | COMMON | 171756109 |
| KVACW | KEEN VISION ACQUISITION COR | 867,055 | $44,220 | 0.0% | — | — | WARRANT | G52443127 |
| IBACR | IB ACQUISITION CORP | 632,289 | $43,628 | 0.0% | — | — | RIGHT | 44934N116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 197,257 | $43,416 | 0.0% | — | — | WARRANT | G6858G115 |
| WTGUR | WINTERGREEN ACQUISITION COR | 259,076 | $41,452 | 0.0% | — | — | RIGHT | G9717M117 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $40,060 | 0.0% | — | — | WARRANT | G1000S125 |
| MMTXW | MILUNA ACQUISITION CORP | 300,000 | $38,550 | 0.0% | — | — | WARRANT | G6180J118 |
| TDWDR | TAILWIND 2.0 ACQUISITION CO | 219,480 | $35,995 | 0.0% | — | — | RIGHT | G8662J129 |
| NAMMW | NAMIB MINERALS | 493,585 | $35,439 | 0.0% | — | — | WARRANT | G63638111 |
| TACHW | TITAN ACQUISITION CORP | 98,503 | $34,466 | 0.0% | — | — | WARRANT | G8901A111 |
| ORIQW | ORIGIN INVT CORP I | 179,322 | $34,430 | 0.0% | — | — | WARRANT | G67751126 |
| OSRHW | OSR HLDGS INC | 736,858 | $33,085 | 0.0% | — | — | WARRANT | 68840D110 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 117,844 | $32,372 | 0.0% | — | — | WARRANT | G3473K118 |
| VGASW | VERDE CLEAN FUELS INC | 388,671 | $31,793 | 0.0% | — | — | WARRANT | 923372114 |
| CAPTW | CAPTIVISION INC | 2,355,872 | $30,626 | 0.0% | — | — | WARRANT | G18932114 |
| EMISR | EMMIS ACQUISITION CORP. | 200,000 | $30,300 | 0.0% | — | — | RIGHT | G3037D113 |
| MACIW | MELAR ACQUISITION CORP. I | 212,999 | $29,841 | 0.0% | — | — | WARRANT | G6004G118 |
| BSAAR | BEST SPAC I ACQUISITION COR | 186,925 | $28,226 | 0.0% | — | — | RIGHT | G1069P129 |
| BZAIW | BLAIZE HLDGS INC | 72,785 | $26,967 | 0.0% | — | — | WARRANT | 092915115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 112,000 | $26,880 | 0.0% | — | — | RIGHT | G5304D114 |
| KIDZW | CLASSOVER HLDGS INC | 2,177,084 | $26,125 | 0.0% | — | — | WARRANT | 182744110 |
| FOXXW | FOXX DEV HLDGS INC W EXP 09/26/202 | 190,227 | $23,398 | 0.0% | — | — | WARRANT | 351665112 |
| CRACW | CROWN RESV ACQUISITION CORP | 244,468 | $20,780 | 0.0% | — | — | WARRANT | G2574S103 |
| IGACR | INVEST GREEN ACQUISITION CO | 97,793 | $18,581 | 0.0% | — | — | RIGHT | G4924G110 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 108,056 | $17,289 | 0.0% | — | — | RIGHT | G8193F133 |
| GIBOW | GIBO HOLDINGS LTD. | 669,680 | $15,269 | 0.0% | — | — | WARRANT | G38617117 |
| GME/WS | GAMESTOP CORP NEW | 4,820 | $14,508 | 0.0% | — | — | WARRANT | 36467W117 |
| UCFIW | CN HEALTHY FOOD TECH GROUP | 140,447 | $12,640 | 0.0% | — | — | WARRANT | 462837113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQU | 43,612 | $12,211 | 0.0% | — | — | WARRANT | G1143H119 |
| DAICW | CID HOLDCO INC | 137,407 | $11,006 | 0.0% | — | — | WARRANT | 171756117 |
| AERTW | AERIES TECHNOLOGY INC | 290,215 | $10,883 | 0.0% | — | — | WARRANT | G0136H110 |
| CCXIU | CHURCHILL CAP CORP XI | 1,000 | $10,210 | 0.0% | — | — | UNIT | G2131A124 |
| EONR/WS | EON RESOURCES INC | 214,141 | $10,172 | 0.0% | — | — | WARRANT | 40472A128 |
| LFACU | LEAPFROG ACQUISITION CORP | 1,000 | $10,005 | 0.0% | — | — | UNIT | G5414D129 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 1,000 | $10,000 | 0.0% | — | — | UNIT | G0081J129 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 525,333 | $8,668 | 0.0% | — | — | WARRANT | 738920115 |
| SD | SANDRIDGE ENERGY INC | 575 | $8,297 | 0.0% | — | — | COMMON | 80007P869 |
| SDSTW | STARDUST PWR INC | 97,204 | $8,262 | 0.0% | — | — | WARRANT | 854936119 |
| BBBY/WS | BED BATH & BEYOND INC | 10,157 | $6,704 | 0.0% | — | — | WARRANT | 075896159 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNE | 10,109 | $5,551 | 0.0% | — | — | WARRANT | G04537125 |
| LIMNW | LIMINATUS PHARMA INC. | 158,468 | $5,546 | 0.0% | — | — | WARRANT | 53271X116 |
| WALDW | WALDENCAST PLC | 158,605 | $5,313 | 0.0% | — | — | WARRANT | G9503X111 |
| KIDZ | CLASSOVER HLDGS INC | 26,701 | $4,753 | 0.0% | — | — | COMMON | 182744102 |
| VACI/WS | VIKING ACQUISITION CORP I | 8,333 | $3,500 | 0.0% | — | — | WARRANT | G9582G112 |
| CNCK | COINCHECK GROUP NV | 1,135 | $2,860 | 0.0% | — | — | COMMON | N20967118 |
| ADSEW | ADS TEC ENERGY PLC | 1,891 | $2,250 | 0.0% | — | — | WARRANT | G0085J109 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $1,218 | 0.0% | — | — | COMMON | 320703408 |
| HYAC | HAYMAKER ACQUISITION CORP I | 100 | $1,138 | 0.0% | — | — | COMMON | G4375F108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 108,307 | $975 | 0.0% | — | — | WARRANT | G7500M120 |
| HCMAW | HCM III ACQUISITION CORP | 1,849 | $880 | 0.0% | — | — | WARRANT | G4365E111 |
| EGHAR | EGH ACQUISITION CORP. | 875 | $210 | 0.0% | — | — | RIGHT | G2946P118 |
| DMIIR | DRUGS MADE IN AMER ACQ II C | 1,003 | $140 | 0.0% | — | — | RIGHT | G2851K112 |
| MRNO | MURANO GLOBAL INVTS PLC | 200 | $116 | 0.0% | — | — | COMMON | G63369105 |
| DAAQW | DIGITAL ASSET ACQUISITION C | 100 | $48 | 0.0% | — | — | WARRANT | G2868C111 |
| — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | 355,974 | $35 | 0.0% | — | — | WARRANT | G9878M112 |