Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.085B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 500,000 | $316M | 10.2% | — | — | PUT | 78462F953 |
| — | SPDR SERIES TRUST | 815,500 | $151M | 4.9% | — | — | PUT | 78468R956 |
| — | ELECTRONIC ARTS INC | 400,000 | $81.03M | 2.6% | — | — | PUT | 285512959 |
| — | SUPER MICRO COMPUTER INC | 3,192,900 | $67.24M | 2.2% | — | — | PUT | 86800U952 |
| — | ISHARES TR | 750,000 | $65.08M | 2.1% | — | — | CALL | 464287902 |
| — | ISHARES TR | 700,000 | $60.75M | 2.0% | — | — | PUT | 464287952 |
| — | NEXTERA ENERGY INC | 800,000 | $40.12M | 1.3% | $50.15 | — | PREF CONV | 65339F655 |
| WIX | WIX COM LTD | 424,624 | $38.25M | 1.2% | $81.46 | 0.0% | COMMON | M98068105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,605,137 | $37.8M | 1.2% | $23.83 | 0.0% | COMMON | 185123106 |
| — | ISHARES TR | 400,000 | $31.05M | 1.0% | — | — | CALL | 464287905 |
| — | NVIDIA CORPORATION | 177,800 | $29.37M | 1.0% | — | — | PUT | 67066G954 |
| BELFA | BEL FUSE INC | 138,469 | $24.95M | 0.8% | $191.68 | 0.0% | COMMON | 077347201 |
| — | AVIS BUDGET GROUP INC | 175,500 | $23.79M | 0.8% | — | — | PUT | 053774955 |
| — | ISHARES BITCOIN TRUST ETF | 577,500 | $21.76M | 0.7% | — | — | PUT | 46438F951 |
| — | ZENAS BIOPHARMA INC | 20,000,000 | $19.79M | 0.6% | $0.99 | — | BOND | 98937LAA3 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 287,318 | $18.91M | 0.6% | $67.82 | 0.0% | COMMON | 668074305 |
| — | SUPER MICRO COMPUTER INC | 22,000,000 | $18.85M | 0.6% | $0.86 | — | BOND | 86800UAD6 |
| AES | AES CORP | 1,337,034 | $18.75M | 0.6% | $15.14 | 0.0% | COMMON | 00130H105 |
| — | TRIP COM GROUP LTD | 15,000,000 | $15.47M | 0.5% | $1.03 | — | BOND | 89677QAB3 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,525,100 | $15.45M | 0.5% | $10.18 | 0.0% | COMMON | G2616F101 |
| WBD | WARNER BROS DISCOVERY INC | 543,310 | $14.72M | 0.5% | $28.24 | 0.0% | COMMON | 934423104 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,500,000 | $14.71M | 0.5% | $9.80 | — | COMMON | G0579E103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,323,351 | $13.88M | 0.4% | $10.42 | 0.0% | COMMON | G2847J104 |
| SSAC | SPACSPHERE ACQUISITION CORP | 1,390,123 | $13.75M | 0.4% | $9.89 | — | COMMON | G8T088109 |
| — | ISHARES SILVER TR | 200,000 | $12.7M | 0.4% | — | — | PUT | 46428Q959 |
| — | STRATEGY INC | 15,000,000 | $12.49M | 0.4% | $0.83 | — | BOND | 594972AS0 |
| KTWO | K2 CAP ACQUISITION CORP | 1,237,860 | $12.22M | 0.4% | $9.87 | — | COMMON | G5226B105 |
| GIX | GIGCAPITAL9 CORP | 1,228,222 | $12.06M | 0.4% | $9.82 | — | COMMON | G3865B114 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,200,000 | $11.89M | 0.4% | $9.91 | — | COMMON | G25014104 |
| — | WIX COM LTD | 125,000 | $10.97M | 0.4% | — | — | PUT | M98068955 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,004,705 | $10.74M | 0.3% | $10.65 | 0.0% | COMMON | G21301109 |
| TRAD/U | APEX TECH ACQUISITION INC | 1,057,987 | $10.59M | 0.3% | $10.01 | — | UNIT | G0R21F121 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.04M | 0.3% | $10.04 | — | UNIT | G4365S128 |
| — | XEROX HOLDINGS CORP | 10,000,000 | $9.934M | 0.3% | $0.99 | — | BOND | 98421MAE6 |
| FMACU | FUTURE MONEY ACQUISITION COR | 950,000 | $9.491M | 0.3% | $9.99 | — | UNIT | G3700S124 |
| BHAVU | BHAV ACQUISITION CORP | 950,000 | $9.476M | 0.3% | $9.97 | — | UNIT | G1R59W127 |
| XFLH | XFLH CAP CORP | 941,031 | $9.297M | 0.3% | $9.88 | — | COMMON | G9834D107 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 906,700 | $9.076M | 0.3% | $10.01 | — | UNIT | G3710B129 |
| FGII | FG IMPERII ACQUISITION CORP | 888,399 | $8.76M | 0.3% | $9.86 | — | COMMON | G3R41C102 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $8.612M | 0.3% | $57.42 | — | PREF CONV | 595017302 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 765,366 | $8.09M | 0.3% | $10.58 | 0.0% | COMMON | G2003N105 |
| — | SHIFT4 PMTS INC | 150,000 | $8.034M | 0.3% | $53.56 | — | PREF CONV | 82452J307 |
| TVA | TEXAS VENTURES ACQUISITION I | 738,748 | $7.661M | 0.2% | $10.70 | 0.0% | COMMON | G8772L105 |
| SUMAU | SUMA ACQUISITION CORP | 714,546 | $7.145M | 0.2% | $10.00 | — | UNIT | G8557R129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 680,691 | $6.793M | 0.2% | $9.98 | — | UNIT | G2294A127 |
| QADRU | QDRO ACQUISITION CORP | 668,693 | $6.633M | 0.2% | $9.92 | — | UNIT | G7310E128 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 558,600 | $6.284M | 0.2% | $11.21 | 0.0% | COMMON | G0131Y100 |
| — | CLOUDFLARE INC | 5,000,000 | $5.689M | 0.2% | $1.14 | — | BOND | 18915MAC1 |
| PONOU | PONO CAP FOUR INC | 562,569 | $5.614M | 0.2% | $9.98 | — | UNIT | G71702123 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 530,990 | $5.249M | 0.2% | $9.88 | — | COMMON | G6464L102 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $5.239M | 0.2% | $1.05 | — | BOND | 76954AAB9 |
| CRAC | CROWN RESV ACQUISITION CORP | 500,801 | $5.008M | 0.2% | $9.98 | 0.0% | COMMON | G2574F119 |
| — | STRATEGY INC | 5,000,000 | $4.955M | 0.2% | $0.99 | — | BOND | 594972AU5 |
| GPAT | GP-ACT III ACQUISITION CORP | 452,072 | $4.891M | 0.2% | $10.74 | 0.0% | COMMON | G4035N103 |
| IPCX | INFLECTION PT ACQUISITION CO | 439,434 | $4.5M | 0.1% | $10.16 | 0.0% | COMMON | G47875102 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 7,842,747 | $4.392M | 0.1% | $0.92 | 0.0% | COMMON | 28474P706 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 415,059 | $4.155M | 0.1% | $10.01 | — | UNIT | G5235S123 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 368,145 | $3.773M | 0.1% | $10.32 | 0.0% | COMMON | G6476A102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 374,383 | $3.744M | 0.1% | $9.99 | 0.0% | COMMON | G7375J103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 354,240 | $3.588M | 0.1% | $10.13 | — | UNIT | G4790S123 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 339,353 | $3.37M | 0.1% | $9.93 | — | COMMON | G0081J103 |
| MACI | MELAR ACQUISITION CORP. I | 288,804 | $3.116M | 0.1% | $10.68 | 0.0% | COMMON | G6004G100 |
| ALF | CENTURION ACQUISITION CORP | 264,997 | $2.859M | 0.1% | $10.70 | 0.0% | COMMON | G20315100 |
| XRPN | ARMADA ACQUISITION CORP II | 274,729 | $2.835M | 0.1% | $10.25 | 0.0% | COMMON | G0R38G104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 277,003 | $2.727M | 0.1% | $9.85 | — | COMMON | G6301L109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 264,500 | $2.658M | 0.1% | $9.99 | 0.0% | COMMON | G5354C107 |
| INAC | INDIGO ACQUISITION CORP | 249,955 | $2.547M | 0.1% | $10.10 | 0.0% | COMMON | G4791J106 |
| NMP | NMP ACQUISITION CORP | 232,398 | $2.352M | 0.1% | $10.07 | 0.0% | COMMON | G6375X104 |
| ETHM | DYNAMIX CORP | 217,879 | $2.279M | 0.1% | $10.35 | 0.0% | COMMON | G2949D104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 225,004 | $2.246M | 0.1% | $9.96 | 0.0% | COMMON | G2851K104 |
| — | PPL CORP | 40,000 | $2.046M | 0.1% | $51.15 | — | PREF CONV | 69351T866 |
| TAVI | TAVIA ACQUISITION CORP | 187,782 | $1.987M | 0.1% | $10.47 | 0.0% | COMMON | G86880104 |
| CUB | LIONHEART HOLDINGS | 183,352 | $1.977M | 0.1% | $10.68 | 0.0% | COMMON | G5501C109 |
| TVAI | THAYER VENTURES ACQ CORP II | 185,380 | $1.893M | 0.1% | $10.16 | 0.0% | COMMON | G87890102 |
| POLE | ANDRETTI ACQUISITION CORP II | 176,241 | $1.879M | 0.1% | $10.58 | 0.0% | COMMON | G26745102 |
| PLMK | PLUM ACQUISITION CORP IV | 173,488 | $1.83M | 0.1% | $10.50 | 0.0% | COMMON | G7134A104 |
| ORIQ | ORIGIN INVT CORP I | 159,187 | $1.625M | 0.1% | $10.17 | 0.0% | COMMON | G67751100 |
| RANG | RANGE CAP ACQUISITION CORP | 138,372 | $1.456M | 0.0% | $10.46 | 0.0% | COMMON | G7375C108 |
| WSTN | WESTIN ACQUISITION CORP | 145,299 | $1.452M | 0.0% | $9.95 | 0.0% | COMMON | G9584S106 |
| JACS | JACKSON ACQUISITION CO II | 121,824 | $1.285M | 0.0% | $10.48 | 0.0% | COMMON | G4992A110 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 115,412 | $1.226M | 0.0% | $10.55 | 0.0% | COMMON | G5S87A105 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 121,078 | $1.225M | 0.0% | $10.05 | 0.0% | COMMON | G7387B106 |
| IRHO | IRON HORSE ACQUISIT II CORP | 115,454 | $1.138M | 0.0% | $9.86 | — | COMMON | 46283H103 |
| KFII | K&F GROWTH ACQUISITION CORP | 106,065 | $1.105M | 0.0% | $10.37 | 0.0% | COMMON | G52258111 |
| SSEA | STARRY SEA ACQUISITION CORP | 94,420 | $957K | 0.0% | $10.08 | 0.0% | COMMON | G8559L112 |
| — | BILL HOLDINGS INC | 1,000,000 | $889K | 0.0% | $0.89 | — | BOND | 090043AF7 |
| MESH | MESHFLOW ACQUISITION CORP | 82,192 | $813K | 0.0% | $9.89 | — | COMMON | G6032N101 |
| COPL | COPLEY ACQUISITION CORP | 76,233 | $787K | 0.0% | $10.27 | 0.0% | COMMON | G24243100 |
| RFAM | RF ACQUISITION CORP III | 80,427 | $787K | 0.0% | $9.78 | — | COMMON | G7537X107 |
| — | SHIFT4 PMTS INC | 17,500 | $763K | 0.0% | — | — | CALL | 82452J909 |
| GTERA | GLOBA TERRA ACQUISITION COR | 72,020 | $739K | 0.0% | $10.14 | 0.0% | COMMON | G3933N116 |
| WYFI | WHITEFIBER INC | 65,600 | $735K | 0.0% | $18.69 | 0.0% | COMMON | G96115103 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $671K | 0.0% | $8.08 | 0.0% | COMMON | 550241103 |
| SOUL | SOULPOWER ACQUISITION CORP | 64,163 | $658K | 0.0% | $10.21 | 0.0% | COMMON | G82745103 |
| SDHI | SIDDHI ACQUISITION CORP | 58,925 | $609K | 0.0% | $10.28 | 0.0% | COMMON | G8118C124 |
| SBXD | SILVERBOX CORP IV | 51,964 | $557K | 0.0% | $10.63 | 0.0% | COMMON | G81354105 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 762,236 | $556K | 0.0% | $0.73 | — | Common Stock | 76152G209 |
| RNA | ATRIUM THERAPEUTICS INC | 40,986 | $555K | 0.0% | $13.55 | — | COMMON | 04965N104 |
| BURU | NUBURU INC | 2,369,666 | $420K | 0.0% | $0.18 | — | Common Stock | 67021W400 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 38,639 | $408K | 0.0% | $10.51 | 0.0% | COMMON | G9008W105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 30,110 | $323K | 0.0% | $10.64 | 0.0% | COMMON | G5S86M100 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 40,000 | $317K | 0.0% | $7.92 | — | Private Common Stock | G0579E129 |
| NTWOU | NEWBURY STREET II ACQUISITIO | 330,948 | $314K | 0.0% | $0.95 | — | Unit | G6439S125 |
| LATA | GALATA ACQUISITION CORP II | 27,500 | $275K | 0.0% | $10.02 | 0.0% | COMMON | G3R25N108 |
| CYAB | CYABRA INC | 113,384 | $271K | 0.0% | $2.39 | — | COMMON | 23249H105 |
| AACI | ARMADA ACQUISITION CORP III | 27,303 | $270K | 0.0% | $9.88 | — | COMMON | G0R38M101 |
| MKLYU | MCKINLEY ACQUISITION CORP | 32,500 | $263K | 0.0% | $8.10 | — | Unit | G6005T127 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 24,449 | $245K | 0.0% | $10.00 | 0.0% | COMMON | G01336109 |
| GIXXR | GIGCAPITAL9 CORP | 898,892 | $225K | 0.0% | $0.25 | — | RIGHT | G3865B122 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 602,612 | $205K | 0.0% | $0.34 | — | WARRANT | G6071J110 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 19,456 | $193K | 0.0% | $9.91 | — | COMMON | G2616C108 |
| SSACR | SPACSPHERE ACQUISITION CORP | 1,108,298 | $189K | 0.0% | $0.17 | — | RIGHT | G8T088117 |
| FIGXU | FIGX CAPITAL ACQUISITION COR - CLASS B | 22,470 | $184K | 0.0% | $8.21 | — | Unit | G3473K126 |
| XCBE | X3 ACQUISITION CORP LTD | 18,608 | $183K | 0.0% | $9.83 | — | COMMON | G9831H101 |
| WENNW | WEN ACQUISITION CORP | 511,245 | $179K | 0.0% | $0.35 | — | WARRANT | G9R39C111 |
| VCICW | VINE HILL CAP INVT CORP. | 137,684 | $172K | 0.0% | $1.25 | — | WARRANT | G93Y09115 |
| MKLY | MCKINLEY ACQUISITION CORP | 16,844 | $169K | 0.0% | $10.02 | 0.0% | COMMON | G6005T101 |
| KTWOR | K2 CAP ACQUISITION CORP | 879,522 | $167K | 0.0% | $0.19 | — | RIGHT | G5226B113 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 551,037 | $160K | 0.0% | $0.29 | — | WARRANT | G8773E118 |
| XRXDW | XEROX HOLDINGS CORP | 1,258,325 | $119K | 0.0% | $0.09 | — | WARRANT | 98421M114 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 375,000 | $109K | 0.0% | $0.29 | — | WARRANT | G0579E111 |
| SCIIR | SC II ACQUISITION CORP | 460,903 | $101K | 0.0% | $0.22 | — | RIGHT | G7866D110 |
| VHCPW | VINE HILL CAP INVTS CORP II | 260,057 | $98,822 | 0.0% | $0.38 | — | WARRANT | G9709D117 |
| BIII/WS | BLACK SPADE ACQUISITION III | 273,006 | $92,822 | 0.0% | $0.34 | — | Stock Warrant | G1154S111 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 8,589 | $90,185 | 0.0% | $10.45 | 0.0% | COMMON | G1827K107 |
| EVAC | EQV VENTURES AC CORP. II | 8,417 | $84,843 | 0.0% | $10.08 | 0.0% | COMMON | G3106Q102 |
| XSLL | XSOLLA SPAC 1 | 8,610 | $84,809 | 0.0% | $9.85 | — | COMMON | G9833K102 |
| SVAQW | SILICON VY ACQUISITION CORP | 263,668 | $84,374 | 0.0% | $0.32 | — | WARRANT | G81306113 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 251,359 | $82,948 | 0.0% | $0.33 | — | WARRANT | G0081J111 |
| XFLH-R | XFLH CAP CORP | 815,751 | $81,575 | 0.0% | $0.10 | — | RIGHT | G9834D115 |
| FGIIW | FG IMPERII ACQUISITION CORP | 450,232 | $81,042 | 0.0% | $0.18 | — | WARRANT | G3R41C110 |
| TWLVR | TWELVE SEAS INVT CO III | 500,000 | $80,050 | 0.0% | $0.16 | — | RIGHT | G9145D119 |
| BPACR | BLUEPORT ACQUISITION LTD | 420,481 | $77,789 | 0.0% | $0.19 | — | RIGHT | G1196A110 |
| PCAPW | PROCAP ACQUISITION CORP | 245,456 | $77,319 | 0.0% | $0.32 | — | WARRANT | G7257A121 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 289,500 | $75,270 | 0.0% | $0.26 | — | RIGHT | G96193126 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 6,826 | $73,516 | 0.0% | $10.66 | 0.0% | COMMON | G63212107 |
| HCACR | HALL CHADWICK ACQUISITION CO | 293,685 | $70,484 | 0.0% | $0.24 | — | RIGHT | G42386113 |
| BPAC | BLUEPORT ACQUISITION LTD | 5,572 | $55,720 | 0.0% | $10.00 | — | COMMON | G1196A102 |
| CRANR | CRANE HBR ACQUISITION CORP I | 319,895 | $54,414 | 0.0% | $0.17 | — | RIGHT | G25014112 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.21 | — | RIGHT | G9584S114 |
| DBCAW | D BORAL ACQUISITION I CORP | 199,999 | $52,320 | 0.0% | $0.26 | — | WARRANT | G2616T119 |
| GPACW | GENERAL PURP ACQUISITION COR | 200,410 | $48,098 | 0.0% | $0.24 | — | WARRANT | G3810N114 |
| BLRKW | BLUEROCK ACQUISITION CORP | 144,064 | $47,541 | 0.0% | $0.33 | — | WARRANT | G1352R113 |
| EMIS | EMMIS ACQUISITION CORP. | 4,700 | $47,235 | 0.0% | $10.03 | 0.0% | COMMON | G3037D105 |
| IRAB/WS | IRIS ACQUISITION CORP II | 130,499 | $40,194 | 0.0% | $0.31 | — | WARRANT | G4940M117 |
| FTW/WS | PRESIDIO PRODTN CO | 45,600 | $37,620 | 0.0% | $0.82 | — | WARRANT | 74102N119 |
| SBXD/U | SILVERBOX CORP IV | 35,000 | $34,183 | 0.0% | $0.98 | — | Private Common Stock | G81354113 |
| TVACW | TEXAS VENTURES ACQUISITION I | 68,289 | $32,779 | 0.0% | $0.48 | — | WARRANT | G8772L113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 132,632 | $31,832 | 0.0% | $0.24 | — | WARRANT | G6001S115 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,252 | $30,758 | 0.0% | $0.92 | — | WARRANT | G1170E112 |
| OTGAW | OTG ACQUISITION CORP. I | 113,054 | $29,394 | 0.0% | $0.26 | — | WARRANT | G6791A118 |
| FERA | FIFTH ERA ACQUISITION CORP I | 2,698 | $27,789 | 0.0% | $10.29 | 0.0% | COMMON | G3415K101 |
| LFACW | LEAPFROG ACQUISITION CORP | 95,442 | $27,678 | 0.0% | $0.29 | — | WARRANT | G5414D111 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 49,209 | $17,715 | 0.0% | $0.36 | — | WARRANT | G2296M129 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 1,700 | $17,221 | 0.0% | $10.11 | 0.0% | COMMON | G82617104 |
| LEGO/WS | LEGATO MERGER CORP IV | 52,850 | $17,007 | 0.0% | $0.32 | — | WARRANT | G7318R113 |
| — | AIRSHIP AI HLDGS INC | 6,300 | $13,041 | 0.0% | — | — | CALL | 008940908 |
| FLD | FOLD HLDGS INC | 10,020 | $12,525 | 0.0% | $1.96 | 0.0% | COMMON | 29103K100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,201 | $12,190 | 0.0% | $10.15 | 0.0% | COMMON | G17564108 |
| VNME | VENDOME ACQUISITION CORP I | 1,100 | $11,099 | 0.0% | $10.08 | 0.0% | COMMON | G9580A109 |
| VGAS | VERDE CLEAN FUELS INC | 6,502 | $10,988 | 0.0% | $1.77 | 0.0% | COMMON | 923372106 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 1,000 | $10,140 | 0.0% | $10.14 | — | UNIT | G9675K129 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 1,000 | $10,080 | 0.0% | $10.08 | — | COMMON | G1828R101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 1,000 | $10,035 | 0.0% | $10.04 | — | UNIT | G8303R126 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,000 | $10,030 | 0.0% | $10.03 | — | COMMON | G2284A103 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,000 | $9,950 | 0.0% | $9.95 | — | UNIT | G63113123 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 1,000 | $9,940 | 0.0% | $9.94 | — | COMMON | G8375S101 |
| LEGO | LEGATO MERGER CORP IV | 1,000 | $9,860 | 0.0% | $9.86 | — | COMMON | G7318R105 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000 | $9,860 | 0.0% | $9.86 | — | COMMON | G5315G106 |
| MUZE | MUZERO ACQUISITION CORP | 1,000 | $9,840 | 0.0% | $9.84 | — | COMMON | G8775A106 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 21,814 | $8,726 | 0.0% | $0.40 | — | WARRANT | G77676115 |
| IPOD | DUNE ACQUISITION CORP II | 800 | $8,256 | 0.0% | $10.28 | 0.0% | COMMON | G2867S109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 700 | $7,091 | 0.0% | $10.11 | 0.0% | COMMON | G0750N104 |
| LCCC | LAKESHORE ACQUISITION III CO | 443 | $4,563 | 0.0% | $10.23 | 0.0% | COMMON | G5353S103 |
| YCY | AA MISSION ACQUISITION CORP | 319 | $3,212 | 0.0% | $10.03 | 0.0% | COMMON | G1000S109 |
| MMTX | MILUNA ACQUISITION CORP | 201 | $2,016 | 0.0% | $9.97 | 0.0% | COMMON | G6180J100 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 4,864 | $1,916 | 0.0% | $0.39 | — | WARRANT | G2616C116 |
| FUFU | BITFUFU INC | 742 | $1,358 | 0.0% | $2.80 | 0.0% | COMMON | G1152A104 |
| ALDF | ALDEL FINL II INC | 100 | $1,056 | 0.0% | $10.53 | 0.0% | COMMON | G01558108 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 500 | $135 | 0.0% | $0.27 | — | WARRANT | G8254P111 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 125 | $124 | 0.0% | $0.99 | — | WARRANT | G2284A111 |
| MUZEW | MUZERO ACQUISITION CORP | 500 | $123 | 0.0% | $0.25 | — | WARRANT | G8775A114 |
| IGAC | INVEST GREEN ACQUISITION COR | 1 | $10 | 0.0% | $9.92 | 0.0% | COMMON | G4924G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 5,500,000 (+37.5%) | $433M (+34.4%) | 14.0% | — | — | PUT | 464288953 |
| ELME | ELME COMMUNITIES | 7,496,036 (+33.0%) | $14.92M (-84.8%) | 0.5% | $13.58 | — | COMMON | 939653101 |
| — | NIO INC | 38,000,000 (+1420.0%) | $36.94M (+1533.1%) | 1.2% | $0.97 | — | BOND | 62914VAK2 |
| HOLX | HOLOGIC INC | 821,157 (+34.2%) | $62.04M (+36.1%) | 2.0% | $73.56 | +2.0% | COMMON | 436440101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,719,358 (+587.7%) | $18M (+590.4%) | 0.6% | $10.40 | +0.7% | COMMON | G7633M104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,300 (+755.0%) | $10.85M (+714.4%) | 0.4% | $11.39 | +0.7% | COMMON | G0273J101 |
| APAD | A PARADISE ACQUISITION CORP | 1,722,744 (+94.8%) | $17.52M (+97.1%) | 0.6% | $10.03 | +0.3% | COMMON | G04819101 |
| BHF | BRIGHTHOUSE FINL INC | 438,372 (+59.2%) | $26.27M (+47.2%) | 0.9% | $60.66 | +5.3% | COMMON | 10922N103 |
| NVRI | ENVIRI CORP | 1,818,554 (+21.6%) | $34.28M (+27.9%) | 1.1% | $15.58 | +20.2% | COMMON | 415864107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 75,886 (+977.2%) | $6.833M (+1066.3%) | 0.2% | $86.58 | +0.1% | COMMON | 530909308 |
| IAC | IAC INC | 568,456 (+36.2%) | $22.24M (+36.2%) | 0.7% | $38.49 | -2.1% | COMMON | 44891N208 |
| EMPD | EMPERY DIGITAL INC | 2,867,636 (+55.9%) | $12.13M (+44.5%) | 0.4% | $6.57 | -33.9% | COMMON | 92864V608 |
| LEGT | LEGATO MERGER CORP III | 712,175 (+60.2%) | $7.805M (+61.4%) | 0.3% | $10.86 | +0.4% | COMMON | G5451A103 |
| EA | ELECTRONIC ARTS INC | 545,915 (+3.2%) | $111M (+2.3%) | 3.6% | $201.41 | +0.6% | COMMON | 285512109 |
| — | MARA HOLDINGS INC | 3,500,000 (+250.0%) | $3.36M (+257.9%) | 0.1% | $0.95 | — | BOND | 565788AB2 |
| DCH | DAUCH CORP | 580,000 (+329.6%) | $3.161M (+265.3%) | 0.1% | $7.36 | +4.7% | COMMON | 024061103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 378,558 (+131.3%) | $3.861M (+129.5%) | 0.1% | $10.40 | +0.0% | COMMON | G1828E100 |
| NWL | NEWELL BRANDS INC | 717,500 (+1137.1%) | $2.368M (+997.4%) | 0.1% | $4.34 | +0.7% | COMMON | 651229106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 573,590 (+78.2%) | $6.126M (+50.6%) | 0.2% | $12.04 | -2.7% | COMMON | G9675P102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 863,812 (+21.6%) | $8.897M (+22.8%) | 0.3% | $10.35 | -1.1% | COMMON | G1828A108 |
| HVII | HENNESSY CAP INVT CORP VII | 1,661,835 (+10.8%) | $17.17M (+10.6%) | 0.6% | $10.39 | -0.5% | COMMON | G4405D107 |
| FGMC | FG MERGER II CORP | 700,346 (+25.1%) | $7.08M (+26.0%) | 0.2% | $9.97 | +1.1% | COMMON | 30334J102 |
| KDKRW | KODIAK AI INC. | 1,881,509 (+375.4%) | $1.9M (+213.8%) | 0.1% | $1.02 | — | WARRANT | 500081112 |
| NAVI | NAVIENT CORPORATION | 263,964 (+306.1%) | $2.138M (+153.0%) | 0.1% | $11.27 | -3.4% | COMMON | 63938C108 |
| WHR | WHIRLPOOL CORP | 52,500 (+128.3%) | $2.671M (+61.0%) | 0.1% | $79.19 | +5.3% | COMMON | 963320106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 288,918 (+136.0%) | $1.294M (+105.7%) | 0.0% | $5.31 | -2.1% | COMMON | 42806J700 |
| SBET | SHARPLINK INC | 688,953 (+34.4%) | $4.141M (-9.7%) | 0.1% | $11.37 | -24.8% | COMMON | 820014405 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 845,020 (+26.1%) | $253K (-56.8%) | 0.0% | $0.81 | — | WARRANT | G63212115 |
| — | GOSSAMER BIO INC | 6,000,000 (+100.0%) | $2.355M (+13.6%) | 0.1% | $0.58 | — | BOND | 38341PAA0 |
| CGCT | CARTESIAN GROWTH CORP III | 2,025,000 (+1.3%) | $20.76M (+0.9%) | 0.7% | $10.14 | +1.5% | COMMON | G19307100 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 694,451 (+273.2%) | $201K (+228.0%) | 0.0% | $0.30 | — | WARRANT | G4814G113 |
| DNMXW | DYNAMIX CORP III | 631,993 (+321.7%) | $190K (+241.9%) | 0.0% | $0.32 | — | WARRANT | G2949T117 |
| APADR | A PARADISE ACQUISITION CORP | 598,472 (+12.8%) | $263K (+98.5%) | 0.0% | $0.19 | — | RIGHT | G04819119 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 596,561 (+432.6%) | $142K (+427.1%) | 0.0% | $0.23 | — | RIGHT | G5304D114 |
| LEGT/WS | LEGATO MERGER CORP III | 569,169 (+37.3%) | $285K (+67.4%) | 0.0% | $0.37 | — | WARRANT | G5451A111 |
| — | MARA HOLDINGS INC | 35,313,000 (+11.0%) | $31.38M (-0.3%) | 1.0% | $0.98 | — | BOND | 565788AF3 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,044,319 (+2.0%) | $62,555 (-61.3%) | 0.0% | $0.14 | — | RIGHT | G2847J112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 702,771 (+256.3%) | $141K (+223.7%) | 0.0% | $0.19 | — | WARRANT | G6858G115 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 919,760 (+91600.9%) | $89,125 (+63560.7%) | 0.0% | $0.10 | — | RIGHT | G2851K112 |
| HVMCW | HIGHVIEW MERGER CORP | 646,510 (+58.4%) | $162K (+46.6%) | 0.0% | $0.26 | — | WARRANT | G4569C119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 507,182 (+131.1%) | $86,221 (+139.5%) | 0.0% | $0.17 | — | RIGHT | G8662J129 |
| BACCR | BLUE ACQUISITION CORP. | 540,740 (+40.2%) | $162K (+40.2%) | 0.0% | $0.20 | — | RIGHT | G1331A116 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 271,566 (+24.0%) | $143K (-23.4%) | 0.0% | $0.79 | — | WARRANT | G21301117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 422,329 (+5.6%) | $64,236 (-40.3%) | 0.0% | $0.20 | — | RIGHT | G93Y0A112 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 59,435 (+1.0%) | $68,350 (-37.5%) | 0.0% | $1.85 | — | RIGHT | G5354C115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 519,141 (+17.6%) | $72,680 (-34.1%) | 0.0% | $0.12 | — | WARRANT | G5S86M126 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 576,043 (+49.9%) | $104K (+54.2%) | 0.0% | $0.19 | — | RIGHT | G82745137 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 557,937 (+55.1%) | $112K (+47.7%) | 0.0% | $0.17 | — | RIGHT | G0750N112 |
| VNMEW | VENDOME ACQUISITION CORP I | 822,122 (+6.2%) | $222K (+14.7%) | 0.0% | $0.20 | — | WARRANT | G9580A117 |
| ESHAR | ESH ACQUISITION CORP | 811,666 (+1.0%) | $138K (-16.2%) | 0.0% | $0.23 | — | RIGHT | 296424112 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 301,285 (+61.2%) | $54,231 (+92.1%) | 0.0% | $0.16 | — | RIGHT | G1069P129 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 524,009 (+5.9%) | $57,641 (-31.1%) | 0.0% | $0.12 | — | WARRANT | 12664M111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 124,750 (+39.3%) | $28,680 (-44.8%) | 0.0% | $0.29 | — | WARRANT | G7633M112 |
| APXTW | APEX TREAS CORP | 794,114 (+31.7%) | $191K (+13.8%) | 0.0% | $0.27 | — | WARRANT | G04104124 |
| JACS-R | JACKSON ACQUISITION CO II | 227,575 (+15.5%) | $26,308 (-46.6%) | 0.0% | $0.23 | — | RIGHT | G4992A136 |
| APACR | STONEBRIDGE ACQUISITION II C | 616,167 (+43.4%) | $74,310 (+44.1%) | 0.0% | $0.12 | — | RIGHT | G85096116 |
| ASPCR | A SPAC III ACQUISITION CORP | 427,278 (+10.3%) | $51,316 (-30.3%) | 0.0% | $0.14 | — | RIGHT | G0544A145 |
| GIWWR | GIGCAPITAL8 CORP | 747,951 (+19.7%) | $209K (+8.1%) | 0.0% | $0.31 | — | RIGHT | G3864J118 |
| INACR | INDIGO ACQUISITION CORP | 610,501 (+5.1%) | $77,473 (-16.1%) | 0.0% | $0.17 | — | RIGHT | G4791J114 |
| CRACR | CROWN RESV ACQUISITION CORP | 679,070 (+13.2%) | $122K (+13.4%) | 0.0% | $0.18 | — | RIGHT | G2574F127 |
| RIBBR | RIBBON ACQUISITION CORP | 430,125 (+7.4%) | $81,724 (-15.0%) | 0.0% | $0.25 | — | RIGHT | G7552W117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 337,328 (+8.0%) | $70,839 (-9.7%) | 0.0% | $0.22 | — | RIGHT | G5353S137 |
| IGACR | INVEST GREEN ACQUISITION COR | 162,587 (+66.3%) | $25,672 (+38.2%) | 0.0% | $0.18 | — | RIGHT | G4924G110 |
| SSEAR | STARRY SEA ACQUISITION CORP | 669,269 (+43.6%) | $127K (-4.6%) | 0.0% | $0.26 | — | RIGHT | G8559L120 |
| CNCK | COINCHECK GROUP NV | 5,464 (+381.4%) | $8,852 (+209.5%) | 0.0% | $2.88 | -9.6% | COMMON | N20967118 |
| ORIQW | ORIGIN INVT CORP I | 206,206 (+15.0%) | $40,128 (+16.5%) | 0.0% | $0.17 | — | WARRANT | G67751126 |
| YHNAR | YHN ACQUISITION I LTD | 759,800 (+15.2%) | $91,328 (+6.5%) | 0.0% | $0.13 | — | RIGHT | G1514D127 |
| TACOW | BERTO ACQUISITION CORP | 264,988 (+27.7%) | $71,812 (-6.5%) | 0.0% | $0.60 | — | WARRANT | G1051H119 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 732,393 (+8.6%) | $180K (+2.8%) | 0.0% | $0.26 | — | RIGHT | G01336117 |
| RFAIR | RF ACQUISITION CORP II | 1,936,837 (+5.5%) | $217K (-1.6%) | 0.0% | $0.08 | — | RIGHT | G75389117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 583,541 (+1.2%) | $104K (-2.6%) | 0.0% | $0.11 | — | RIGHT | G2124S116 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 533,260 (+17.3%) | $171K (+1.5%) | 0.0% | $0.36 | — | WARRANT | G63221116 |
| IPODW | DUNE ACQUISITION CORP II | 273,128 (+16.6%) | $62,000 (+3.2%) | 0.0% | $0.21 | — | WARRANT | G2867S117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 500,000 | $198M | 6.4% | — | — | PUT | 78463V957 |
| — | FORD MTR CO | 115,000,000 | $119M | 3.9% | $1.01 | — | — | 345370CZ1 |
| — | CYBERARK SOFTWARE LTD | 165,341 | $73.75M | 2.4% | $447.07 | — | — | M2682V108 |
| FOX | FOX CORP | 893,359 | $58.01M | 1.9% | $52.80 | +15.0% | — | 35137L204 |
| — | FRONTIER COMMUNICATIONS PAR | 1,477,836 | $56.26M | 1.8% | $35.99 | — | — | 35909D109 |
| NGD | NEW GOLD INC CDA | 6,240,314 | $54.35M | 1.8% | $7.53 | +45.8% | — | 644535106 |
| HEI/A | HEICO CORP NEW | 193,537 | $48.85M | 1.6% | $221.24 | +17.3% | — | 422806208 |
| EXAS | EXACT SCIENCES CORP | 480,733 | $48.82M | 1.6% | $80.31 | +27.8% | — | 30063P105 |
| — | AMAZON COM INC | 200,000 | $46.16M | 1.5% | — | — | CALL | 023135906 |
| — | NIO INC | 47,000,000 | $45.55M | 1.5% | $0.94 | — | — | 62914VAJ5 |
| — | AVADEL PHARMACEUTICALS PLC | 2,048,585 | $44.15M | 1.4% | $21.55 | — | — | G29687103 |
| — | DROPBOX INC | 43,553,000 | $43.85M | 1.4% | $1.00 | — | — | 26210CAD6 |
| — | SPOTIFY USA INC | 37,500,000 | $42.67M | 1.4% | $1.19 | — | — | 84921RAB6 |
| RNAM | AVIDITY BIOSCIENCES INC | 585,550 | $42.24M | 1.4% | $64.59 | +12.5% | — | 05370A108 |
| — | EVENTBRITE INC | 36,995,000 | $36.31M | 1.2% | $0.96 | — | — | 29975EAD1 |
| — | STRIDE INC | 25,000,000 | $34.13M | 1.1% | $1.37 | — | — | 86333MAA6 |
| — | STRATEGY INC | 26,000,000 | $30.41M | 1.0% | $1.17 | — | — | 594972AQ4 |
| — | BENTLEY SYS INC | 28,559,000 | $28.46M | 0.9% | $0.99 | — | — | 08265TAB5 |
| — | CABLE ONE INC | 28,668,000 | $28.28M | 0.9% | $0.96 | — | — | 12685JAE5 |
| — | Q2 HLDGS INC | 25,882,000 | $26.16M | 0.8% | $1.09 | — | — | 74736LAD1 |
| — | CIDARA THERAPEUTICS INC | 112,980 | $24.96M | 0.8% | $220.89 | — | — | 171757206 |
| NBR | NABORS INDUSTRIES LTD | 413,294 | $22.44M | 0.7% | $47.67 | +41.2% | — | G6359F137 |
| BACQ | INFLECTION POINT ACQUISITIO | 2,011,897 | $21.57M | 0.7% | $10.87 | -2.1% | — | G1169T104 |
| FWONA | LIBERTY MEDIA CORP DEL | 227,221 | $20.31M | 0.7% | $75.00 | — | — | 531229771 |
| — | GUESS INC | 19,450,000 | $19.31M | 0.6% | $1.06 | — | — | 401617AF2 |
| NWSA | NEWS CORP NEW | 727,579 | $19M | 0.6% | $27.27 | -7.8% | — | 65249B109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 210,332 | $17.14M | 0.6% | $83.24 | +1.8% | — | 530909100 |
| — | KIMBERLY-CLARK CORP | 152,400 | $15.38M | 0.5% | — | — | CALL | 494368903 |
| VCIC | VINE HILL CAP INVT CORP. | 1,373,824 | $14.8M | 0.5% | $10.95 | -2.4% | — | G93Y09107 |
| CENTA | CENTRAL GARDEN & PET CO | 460,169 | $13.43M | 0.4% | $32.54 | -3.2% | — | 153527205 |
| IWM | ISHARES TR | 51,440 | $12.66M | 0.4% | $246.16 | — | — | 464287655 |
| CRANU | CRANE HBR ACQUISITION CORP | 1,200,000 | $12.08M | 0.4% | $10.06 | — | — | G25014120 |
| — | BOX INC | 9,808,000 | $11.47M | 0.4% | $1.31 | — | — | 10316TAB0 |
| — | PELOTON INTERACTIVE INC | 11,314,000 | $11.14M | 0.4% | $0.97 | — | — | 70614WAB6 |
| CHAC | CRANE HBR ACQUISITION CORP | 800,000 | $8.616M | 0.3% | $11.14 | -3.5% | — | G24979109 |
| — | RAMACO RES INC | 9,000,000 | $7.659M | 0.2% | $0.85 | — | — | 75134PAB1 |
| ZTS | ZOETIS INC | 55,667 | $7.004M | 0.2% | $130.26 | -3.3% | — | 98978V103 |
| VHCPU | VINE HILL CAP INVTS CORP II | 650,000 | $6.513M | 0.2% | $10.02 | — | — | G9709D125 |
| — | JAMF HLDG CORP | 422,704 | $5.499M | 0.2% | $13.01 | — | — | 47074L105 |
| INFQ | CHURCHILL CAP CORP X | 323,800 | $5.051M | 0.2% | $12.86 | +5.4% | — | G2130T108 |
| NSC | NORFOLK SOUTHN CORP | 16,560 | $4.781M | 0.2% | $287.10 | +3.9% | — | 655844108 |
| — | GREEN PLAINS INC | 4,504,000 | $4.742M | 0.2% | $1.05 | — | — | 393222AL8 |
| TWLVU | TWELVE SEAS INVT CO III | 466,100 | $4.638M | 0.2% | $9.95 | — | — | G9145D127 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITI | 458,162 | $4.572M | 0.1% | $9.98 | — | — | G6001S123 |
| CHKP | CHECK POINT SOFTWARE TECH L | 22,976 | $4.263M | 0.1% | $193.34 | -8.7% | — | M22465104 |
| — | GREEN PLAINS INC | 4,048,000 | $4.235M | 0.1% | $1.05 | — | — | 393222AM6 |
| CFLT | CONFLUENT INC | 125,000 | $3.78M | 0.1% | $24.55 | +24.2% | — | 20717M103 |
| — | JBS N.V. | 250,000 | $3.605M | 0.1% | — | — | CALL | N4732M903 |
| HCACU | HALL CHADWICK ACQUISITION C | 350,000 | $3.509M | 0.1% | $10.03 | — | — | G42386121 |
| ITHAU | ITHAX ACQUISITION CORP III | 350,000 | $3.486M | 0.1% | $9.96 | — | — | G4977S128 |
| SCIIU | SC II ACQUISITION CORP | 327,678 | $3.301M | 0.1% | $10.08 | — | — | G7866D128 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.52M | 0.1% | $10.08 | — | — | G1196A128 |
| BEBE/U | TGE VALUE CREATIVE SOLUTION | 250,000 | $2.485M | 0.1% | $9.94 | — | — | G8773E126 |
| — | CABLE ONE INC | 2,981,000 | $2.429M | 0.1% | $0.81 | — | — | 12685JAG0 |
| MESHU | MESHFLOW ACQUISITION CORP | 233,986 | $2.34M | 0.1% | $10.00 | — | — | G6032N127 |
| SVAQU | SILICON VY ACQUISITION CORP | 200,000 | $1.989M | 0.1% | $9.95 | — | — | G81306105 |
| OKUR | ONKURE THERAPEUTICS INC | 542,361 | $1.573M | 0.1% | $10.34 | -73.6% | — | 68277Q105 |
| IMSR | TERRESTRIAL ENERGY INC | 244,000 | $1.491M | 0.0% | $6.11 | — | — | 881454102 |
| TMUS | T-MOBILE US INC | 5,000 | $1.015M | 0.0% | $211.32 | -5.2% | — | 872590104 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | G8254P129 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 380,992 | $979K | 0.0% | $0.32 | — | — | 03214Q116 |
| GPACU | GENERAL PURP ACQUISITION CO | 89,282 | $894K | 0.0% | $10.01 | — | — | G3810N122 |
| BLRKU | BLUEROCK ACQUISITION CORP | 78,850 | $789K | 0.0% | $10.00 | — | — | G1352R121 |
| IMSRW | TERRESTRIAL ENERGY INC | 305,000 | $647K | 0.0% | $2.12 | — | — | 881454110 |
| CMCSA | COMCAST CORP NEW | 18,000 | $538K | 0.0% | $28.53 | +4.5% | — | 20030N101 |
| SHMDW | SCHMID GROUP N.V. | 334,191 | $488K | 0.0% | $1.05 | — | — | N68722110 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 45,963 | $464K | 0.0% | $10.09 | — | — | G77676123 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,685,264 | $409K | 0.0% | $0.20 | — | — | 89278D125 |
| FTW/WS | EQV VENTURES ACQUISITION CO | 522,046 | $251K | 0.0% | $0.46 | — | — | G3106N117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 897,322 | $224K | 0.0% | $0.25 | — | — | 67190B120 |
| DSACU | DAEDALUS SPL ACQUISITION CO | 21,319 | $214K | 0.0% | $10.05 | — | — | G2616C124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP I | 136,928 | $212K | 0.0% | $0.16 | — | — | G4375F116 |
| ULY | URGENTLY INC | 68,748 | $201K | 0.0% | $5.14 | -53.7% | — | 916931207 |
| BGLWW | BLUE GOLD LTD | 407,105 | $179K | 0.0% | $0.19 | — | — | G1331C112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,540 | $143K | 0.0% | $7.30 | -23.4% | — | 683712103 |
| — | AA MISSION ACQUISITION CORP | 737,405 | $125K | 0.0% | $0.08 | — | — | G1000R127 |
| KBONU | KARBON CAP PARTNERS CORP | 11,465 | $115K | 0.0% | $10.07 | — | — | G5225W126 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,238 | $97,395 | 0.0% | $7.23 | -24.8% | — | G7500M104 |
| MDAIW | SPECTRAL AI INC | 181,272 | $81,572 | 0.0% | $0.72 | — | — | 84757T113 |
| PACHW | PIONEER ACQUISITION I CORP | 311,191 | $80,910 | 0.0% | $0.22 | — | — | G7117W115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 543,457 | $68,313 | 0.0% | $0.15 | — | — | G3933N124 |
| PELIR | PELICAN ACQUISITION CORP | 260,069 | $59,816 | 0.0% | $0.19 | — | — | G6993G111 |
| SPKLW | SPARK I ACQUISITION CORP | 186,192 | $58,650 | 0.0% | $0.15 | — | — | G8316B118 |
| COPL/WS | COPLEY ACQUISITION CORP W EXP 99/99/999 | 234,159 | $52,838 | 0.0% | $0.17 | — | — | G24243126 |
| SLND/WS | SOUTHLAND HLDGS INC | 589,681 | $50,713 | 0.0% | $0.63 | — | — | 84445C118 |
| — | ALPHATIME ACQUISITION CORP | 680,354 | $47,693 | 0.0% | $0.06 | — | — | G0223V121 |
| KVACW | KEEN VISION ACQUISITION COR | 867,055 | $44,220 | 0.0% | $0.06 | — | — | G52443127 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $40,060 | 0.0% | $0.20 | — | — | G1000S125 |
| MMTXW | MILUNA ACQUISITION CORP | 300,000 | $38,550 | 0.0% | $0.13 | — | — | G6180J118 |
| NAMMW | NAMIB MINERALS | 493,585 | $35,439 | 0.0% | $0.20 | — | — | G63638111 |
| TACHW | TITAN ACQUISITION CORP | 98,503 | $34,466 | 0.0% | $0.37 | — | — | G8901A111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 117,844 | $32,372 | 0.0% | $0.23 | — | — | G3473K118 |
| CCXIU | CHURCHILL CAP CORP XI | 1,000 | $10,210 | 0.0% | $10.21 | — | — | G2131A124 |
| EONR/WS | EON RESOURCES INC | 214,141 | $10,172 | 0.0% | $0.07 | — | — | 40472A128 |
| LFACU | LEAPFROG ACQUISITION CORP | 1,000 | $10,005 | 0.0% | $10.01 | — | — | G5414D129 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | — | — | G0081J129 |
| LIMNW | LIMINATUS PHARMA INC. | 158,468 | $5,546 | 0.0% | $0.22 | — | — | 53271X116 |
| KIDZ | CLASSOVER HLDGS INC | 26,701 | $4,753 | 0.0% | $0.57 | -70.9% | — | 182744102 |
| ADSEW | ADS TEC ENERGY PLC | 1,891 | $2,250 | 0.0% | $3.60 | — | — | G0085J109 |
| HYAC | HAYMAKER ACQUISITION CORP I | 100 | $1,138 | 0.0% | $11.33 | +0.8% | — | G4375F108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 108,307 | $975 | 0.0% | $0.94 | — | — | G7500M120 |
| EGHAR | EGH ACQUISITION CORP. | 875 | $210 | 0.0% | $0.23 | — | — | G2946P118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 780,000 (-48.0%) | $187M (-49.4%) | 6.1% | — | — | PUT | 464287955 |
| — | WORKIVA INC | 15,234,000 (-47.9%) | $14.23M (-51.0%) | 0.5% | $0.93 | — | BOND | 98139AAD7 |
| — | STRATEGY INC | 15,892,000 (-38.6%) | $18.06M (-44.9%) | 0.6% | $1.27 | — | BOND | 594972AJ0 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 546,962 (-58.6%) | $5.935M (-60.1%) | 0.2% | $11.28 | +3.7% | COMMON | G1827P106 |
| — | SUPER MICRO COMPUTER INC | 26,500,000 (-18.5%) | $21.06M (-27.3%) | 0.7% | $0.90 | — | BOND | 86800UAB0 |
| GLIBK | GCI LIBERTY INC | 152,866 (-55.2%) | $5.607M (-55.8%) | 0.2% | $35.27 | +8.2% | COMMON | 36164V800 |
| — | BOFA FIN LLC | 41,235,000 (-15.4%) | $48.89M (-8.5%) | 1.6% | $1.08 | — | BOND | 09709UV70 |
| BATRK | ATLANTA BRAVES HLDGS INC | 310,215 (-27.2%) | $13.03M (-22.5%) | 0.4% | $40.22 | +1.0% | COMMON | 047726302 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 (-37.5%) | $5.12M (-40.5%) | 0.2% | $21.08 | -4.0% | COMMON | 803607100 |
| — | WOLFSPEED INC | 3,775,000 (-37.0%) | $5.905M (-36.1%) | 0.2% | $1.54 | — | BOND | 977852AP7 |
| GENVR | GEN DIGITAL INC | 137,602 (-76.4%) | $60,710 (-97.6%) | 0.0% | $7.37 | — | RIGHT | 668771116 |
| STHO | STAR HLDGS | 1,137,976 (-4.7%) | $8.387M (-14.7%) | 0.3% | $13.32 | -37.6% | COMMON | 85512G106 |
| GIG | GIGCAPITAL7 CORP | 1,734,352 (-7.7%) | $18.45M (-6.8%) | 0.6% | $10.66 | -0.9% | COMMON | G38648104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,093,267 (-18.0%) | $2.416M (-32.4%) | 0.1% | $3.38 | — | WARRANT | 42806J148 |
| DK | DELEK US HLDGS INC NEW | 1,000 (-97.3%) | $45,730 (-95.8%) | 0.0% | $35.61 | -12.4% | COMMON | 24665A103 |
| CORZW | CORE SCIENTIFIC INC NEW | 18,770 (-86.6%) | $145K (-87.8%) | 0.0% | $5.87 | — | WARRANT | 21874A114 |
| JBS | JBS N.V. | 10,500 (-86.2%) | $182K (-83.4%) | 0.0% | $14.58 | +5.6% | COMMON | N4732M103 |
| AISPW | AIRSHIP AI HLDGS INC | 956,648 (-44.0%) | $574K (-58.0%) | 0.0% | $0.96 | — | WARRANT | 008940116 |
| AFRIW | FORAFRIC GLOBAL PLC | 402,804 (-22.3%) | $242K (-66.7%) | 0.0% | $1.29 | — | WARRANT | X3R81D110 |
| SM | SM ENERGY COMPANY | 24,000 (-63.6%) | $771K (-37.5%) | 0.0% | $31.02 | -35.9% | COMMON | 78454L100 |
| LZM/WS | LIFEZONE METALS LIMITED | 178,353 (-86.1%) | $89,177 (-83.0%) | 0.0% | $1.01 | — | WARRANT | G5568L117 |
| VWAVW | VISIONWAVE HOLDINGS INC | 452,514 (-38.7%) | $475K (-45.0%) | 0.0% | $0.41 | — | WARRANT | 927950113 |
| GLIBA | GCI LIBERTY INC | 21,315 (-19.7%) | $785K (-19.7%) | 0.0% | $35.52 | +7.9% | COMMON | 36164V602 |
| — | NIO INC | 3,230,400 (-8.4%) | $17.8M (-1.0%) | 0.6% | — | — | PUT | 62914V956 |
| ZEOWW | ZEO ENERGY CORP | 2,129,249 (-2.1%) | $87,512 (-60.6%) | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| CAPTW | CAPTIVISION INC | 2,187,510 (-7.1%) | $131K (+327.8%) | 0.0% | $0.06 | — | WARRANT | G18932114 |
| FLDDW | FOLD HLDGS INC | 265,421 (-60.8%) | $29,196 (-77.3%) | 0.0% | $0.74 | — | WARRANT | 29103K118 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 873,044 (-3.0%) | $275K (-23.6%) | 0.0% | $0.26 | — | RIGHT | G01341133 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,007,600 (-14.5%) | $141K (-36.9%) | 0.0% | $0.15 | — | RIGHT | G9877L115 |
| FUFUW | BITFUFU INC | 254,543 (-51.6%) | $35,891 (-65.9%) | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| VACHW | VOYAGER ACQUISITION CORP | 532,384 (-6.1%) | $63,993 (-50.9%) | 0.0% | $0.12 | — | WARRANT | G93A7H112 |
| CNCKW | COINCHECK GROUP NV | 164,127 (-14.5%) | $27,902 (-68.1%) | 0.0% | $1.12 | — | WARRANT | N20967100 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,712,701 (-6.0%) | $130K (+71.9%) | 0.0% | $0.14 | — | WARRANT | G63369113 |
| ALFUW | CENTURION ACQUISITION CORP | 246,779 (-17.6%) | $44,396 (-53.6%) | 0.0% | $0.09 | — | WARRANT | G20315118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,054 (-83.1%) | $9,019 (-84.1%) | 0.0% | $0.38 | — | WARRANT | G3226F119 |
| PERF/WS | PERFECT CORP | 1,664,503 (-17.8%) | $16,811 (-72.3%) | 0.0% | $0.13 | — | WARRANT | G7006A117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 675,006 (-2.4%) | $103K (-29.3%) | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| BAYAR | BAYVIEW ACQUISITION CORP | 726,228 (-10.2%) | $122K (-23.8%) | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 446,481 (-1.1%) | $49,113 (-39.6%) | 0.0% | $0.12 | — | RIGHT | G3530C117 |
| VGASW | VERDE CLEAN FUELS INC | 121,503 (-68.7%) | $2,515 (-92.1%) | 0.0% | $0.20 | — | WARRANT | 923372114 |
| BCARW | D. BORAL ARC ACQ I CORP. | 165,300 (-3.2%) | $89,262 (+43.8%) | 0.0% | $0.22 | — | WARRANT | G2616F119 |
| HSPTR | HORIZON SPACE ACQUISITION II | 404,814 (-28.2%) | $117K (+30.1%) | 0.0% | $0.13 | — | RIGHT | G4627B111 |
| BZAIW | BLAIZE HLDGS INC | 2,967 (-95.9%) | $1,009 (-96.3%) | 0.0% | $0.19 | — | WARRANT | 092915115 |
| IBACR | IB ACQUISITION CORP | 621,421 (-1.7%) | $68,356 (+56.7%) | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| GIGGW | GIGCAPITAL7 CORP | 93,266 (-28.8%) | $31,244 (-41.8%) | 0.0% | $0.41 | — | WARRANT | G38648120 |
| RAAQW | REAL ASSET ACQUISITION CORP | 31,028 (-76.3%) | $38,475 (-34.7%) | 0.0% | $0.42 | — | WARRANT | G73944111 |
| COLAR | COLUMBUS ACQUISITION CORP | 111,163 (-24.6%) | $32,237 (-37.5%) | 0.0% | $0.16 | — | RIGHT | G2295P115 |
| KLTOW | GREENLAND MINES LTD | 590,000 (-18.1%) | $85,432 (+22.2%) | 0.0% | $0.10 | — | WARRANT | 49876K111 |
| CRACW | CROWN RESV ACQUISITION CORP | 162,988 (-33.3%) | $10,578 (-49.1%) | 0.0% | $0.09 | — | WARRANT | G2574S103 |
| DAICW | CID HOLDCO INC | 119,782 (-12.8%) | $2,060 (-81.3%) | 0.0% | $0.08 | — | WARRANT | 171756117 |
| FOXXW | 1OXX | 154,956 (-18.5%) | $15,232 (-34.9%) | 0.0% | $0.29 | — | Stock Warrant | 351665112 |
| SIMAW | SIM ACQUISITION CORP. I | 359,877 (-7.2%) | $89,969 (+7.8%) | 0.0% | $0.10 | — | WARRANT | G8431T119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 1,048,348 (-1.7%) | $133K (-4.2%) | 0.0% | $0.15 | — | RIGHT | G3933N132 |
| OSRHW | OSR HLDGS INC | 644,377 (-12.6%) | $38,663 (+16.9%) | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| CRGOW | FREIGHTOS LTD | 310,713 (-15.3%) | $49,714 (-9.4%) | 0.0% | $0.17 | — | WARRANT | G51405119 |
| FVNNR | FUTURE VISION II ACQUISITION | 489,797 (-7.0%) | $63,674 (-7.2%) | 0.0% | $0.13 | — | RIGHT | G37068114 |
| KIDZW | CLASSOVER HLDGS INC | 1,603,307 (-26.4%) | $21,324 (-18.4%) | 0.0% | $0.13 | — | WARRANT | 182744110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 273,000 (-48.0%) | $4,013 (-53.7%) | 0.0% | $0.07 | — | WARRANT | 738920115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 31,983 (-26.7%) | $9,595 (-21.4%) | 0.0% | $0.28 | — | WARRANT | G1143H119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 93,240 (-13.7%) | $15,851 (-8.3%) | 0.0% | $0.20 | — | RIGHT | G8193F133 |
| CUBWW | LIONHEART HOLDINGS | 278,495 (-23.6%) | $55,699 (+1.2%) | 0.0% | $0.09 | — | WARRANT | G5501C117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 50,000,000 | $68.5M | 2.2% | $1.27 | — | BOND | 01609WBG6 |
| — | SAREPTA THERAPEUTICS INC | 57,306,000 | $54.73M | 1.8% | $1.11 | — | BOND | 803607AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 46,942,000 | $46.12M | 1.5% | $0.90 | — | BOND | 46333XAH1 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,500 | $2.234M | 0.1% | $11.56 | +3.8% | COMMON | G11448100 |
| — | BILL HOLDINGS INC | 7,103,000 | $6.872M | 0.2% | $0.88 | — | BOND | 090043AD2 |
| GRAF/WS | GRAF GLOBAL CORP | 408,848 | $53,150 | 0.0% | $0.13 | — | WARRANT | G4036C122 |
| QETAR | QUETTA ACQUISITION CORP | 140,526 | $190K | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| BRRWW | PROCAP FINL INC | 225,825 | $60,973 | 0.0% | $0.70 | — | WARRANT | 74277P113 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 600,000 | $6.06M | 0.2% | $10.25 | -0.4% | COMMON | G1828S109 |
| HPAI | HELPORT AI LTD | 37,375 | $75,498 | 0.0% | $5.46 | -40.3% | COMMON | G4R52R103 |
| EURKR | EUREKA ACQUISITION CORP | 492,982 | $138K | 0.0% | $0.26 | — | RIGHT | G32168125 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,470,000 | $14.79M | 0.5% | $10.06 | +0.3% | COMMON | G63221108 |
| CGCTW | CARTESIAN GROWTH CORP III | 712,078 | $498K | 0.0% | $0.67 | — | WARRANT | G19307126 |
| — | INOTIV INC | 28,250,000 | $6.709M | 0.2% | $0.03 | — | BOND | 45783QAB6 |
| GRAF | GRAF GLOBAL CORP | 1,512,722 | $16.2M | 0.5% | $9.99 | +7.2% | COMMON | G4036C106 |
| BDMD | BAIRD MED INVT HLDGS LTD | 125,000 | $230K | 0.0% | $3.17 | -60.9% | COMMON | G0705H103 |
| — | NOVANTA INC | 45,000 | $2.409M | 0.1% | $54.47 | — | PREF CONV | 67000B203 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5.11M | 0.2% | $10.40 | -2.1% | COMMON | G1051H101 |
| IAUX/WS | i-80 Gold Corp. 0.70 -- 20271116 | 700,000 | $606K | 0.0% | $0.37 | — | Stock Warrant | 44955L155 |
| TAVIR | TAVIA ACQUISITION CORP | 362,573 | $46,989 | 0.0% | $0.13 | — | RIGHT | G86880146 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 690,404 | $173K | 0.0% | $0.19 | — | RIGHT | G7387B114 |
| DAIC | CID HOLDCO INC | 100,000 | $17,200 | 0.0% | $23.05 | -98.4% | COMMON | 171756109 |
| VFSWW | VINFAST AUTO LTD | 264,782 | $78,693 | 0.0% | $3.22 | — | WARRANT | Y9390M111 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 588,770 | $88,316 | 0.0% | $0.30 | — | RIGHT | 12664M129 |
| SDHIR | SIDDHI ACQUISITION CORP | 483,666 | $99,587 | 0.0% | $0.23 | — | RIGHT | G8118C116 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.08M | 0.3% | $10.10 | +0.4% | COMMON | G4365E103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 200,000 | $42,000 | 0.0% | $0.27 | — | RIGHT | G17564116 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 400,000 | $64,000 | 0.0% | $0.34 | — | RIGHT | G7314B120 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 4,600,266 | $46,003 | 0.0% | $0.24 | — | WARRANT | G5380J118 |
| SCAGW | SCAGE FUTURE | 976,051 | $48,900 | 0.0% | $0.09 | — | WARRANT | G7840J118 |
| JENA-R | JENA ACQUISITION CORP II | 562,398 | $95,608 | 0.0% | $0.20 | — | RIGHT | G5093B113 |
| AMOD | ALPHA MODUS HLDGS INC | 112,500 | $38,408 | 0.0% | $7.27 | -89.9% | COMMON | 020952107 |
| KVUE | KENVUE INC | 1,174,353 | $20.25M | 0.7% | $16.26 | +8.7% | COMMON | 49177J102 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $418K | 0.0% | $21.78 | +103.6% | COMMON | 879433829 |
| SDSTW | STARDUST PWR INC | 97,204 | $15,951 | 0.0% | $0.40 | — | WARRANT | 854936119 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 142,544 | $192K | 0.0% | $1.26 | — | RIGHT | G1148A119 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.022M | 0.0% | $10.24 | +0.8% | COMMON | G4002F109 |
| BCSS | BAIN CAP GSS INVT CORP | 300,000 | $3.03M | 0.1% | $10.08 | +0.8% | COMMON | G0R78B106 |
| TVAIR | THAYER VENTURES ACQ CORP II | 564,913 | $113K | 0.0% | $0.18 | — | RIGHT | G87890110 |
| AERTW | AERIES TECHNOLOGY INC | 290,215 | $6,269 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| BDCI | BTC DEV CORP | 300,000 | $3M | 0.1% | $10.10 | -0.3% | COMMON | G0701G109 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 449,500 | $58,480 | 0.0% | $0.12 | — | RIGHT | G2853N114 |
| CAPNR | CAYSON ACQUISITION CORP | 540,845 | $119K | 0.0% | $0.12 | — | RIGHT | G1993W117 |
| GIBOW | GIBO HOLDINGS LTD. | 669,680 | $18,550 | 0.0% | $0.03 | — | WARRANT | G38617117 |
| GME/WS | GAMESTOP CORP NEW | 4,820 | $17,448 | 0.0% | $3.01 | — | WARRANT | 36467W117 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 259,077 | $38,862 | 0.0% | $0.16 | — | RIGHT | G9717M117 |
| MACIW | MELAR ACQUISITION CORP. I | 212,999 | $27,690 | 0.0% | $0.12 | — | WARRANT | G6004G118 |
| WALDW | WALDENCAST PLC | 158,605 | $7,121 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 140,447 | $14,185 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| SD | SANDRIDGE ENERGY INC | 575 | $9,787 | 0.0% | $4.55 | +244.9% | COMMON | 80007P869 |
| VACI/WS | VIKING ACQUISITION CORP I | 8,333 | $2,458 | 0.0% | $0.42 | — | WARRANT | G9582G112 |
| BBBY/WS | BED BATH & BEYOND INC | 10,157 | $5,688 | 0.0% | $0.66 | — | WARRANT | 075896159 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $248 | 0.0% | $4.25 | -77.4% | COMMON | 320703408 |
| EMISR | EMMIS ACQUISITION CORP. | 200,493 | $29,452 | 0.0% | $0.15 | — | RIGHT | G3037D113 |
| NMPAR | NMP ACQUISITION CORP | 731,280 | $146K | 0.0% | $0.21 | — | RIGHT | G6375X112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 10,109 | $4,953 | 0.0% | $0.39 | — | WARRANT | G04537125 |
| MKLYR | MCKINLEY ACQUISITION CORP | 1,004,608 | $111K | 0.0% | $0.11 | — | RIGHT | G6005T119 |
| HCMAW | HCM III ACQUISITION CORP | 1,849 | $752 | 0.0% | $0.70 | — | WARRANT | G4365E111 |
| MRNO | MURANO GLOBAL INVTS PLC | 200 | $88 | 0.0% | $8.59 | -87.1% | COMMON | G63369105 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100 | $38 | 0.0% | $0.85 | — | WARRANT | G2868C111 |
| — | YOULIFE GROUP INC-30 | 355,974 | $36 | 0.0% | $0.00 | — | Stock Warrant | G9878M112 |