HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.111B (73.6% shares, 26.4% debt)

Holdings (433)

— ISHARES TR 6.2%

Value $256M Shares 1,100,000 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 4.0%

Value $163M Shares 220,000 Est. Cost — Unrealized —

— ISHARES TR 3.9%

Value $160M Shares 2,000,000 Est. Cost — Unrealized —

— GAMESTOP CORP 3.7%

Value $152M Shares 152,600,000 Est. Cost — Unrealized —

— SOUTHERN CO 3.6%

Value $149M Shares 146,919,000 Est. Cost — Unrealized —

— CLOUDFLARE INC 3.5%

Value $142M Shares 110,950,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 3.2%

Value $131M Shares 2,550,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.8%

Value $113M Shares 551,415 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 2.7%

Value $113M Shares 550,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 2.7%

Value $110M Shares 3,897,300 Est. Cost — Unrealized —

— ISHARES TR 2.1%

Value $88M Shares 1,006,300 Est. Cost — Unrealized —

— ALPHABET INC 2.0%

Value $83.84M Shares 1,672,571 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.9%

Value $79.17M Shares 67,500,000 Est. Cost — Unrealized —

— BOFA FIN LLC 1.7%

Value $70.49M Shares 55,735,000 Est. Cost — Unrealized —

SBET SHARPLINK INC 1.7%

Value $68.92M Shares 14,357,573 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 1.5%

Value $61.84M Shares 67,000,000 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 1.5%

Value $60.31M Shares 568,944 Est. Cost — Unrealized —

KVUE KENVUE INC 1.4%

Value $57.39M Shares 3,009,405 Est. Cost — Unrealized —

— PG&E CORP 1.4%

Value $56.66M Shares 55,000,000 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 1.3%

Value $53.91M Shares 48,511,000 Est. Cost — Unrealized —

— GAMESTOP CORP 1.3%

Value $53.64M Shares 2,435,000 Est. Cost — Unrealized —

— ALPHABET INC 1.2%

Value $50.5M Shares 1,000,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 1.2%

Value $49.27M Shares 52,306,000 Est. Cost — Unrealized —

— ISHARES TR 1.1%

Value $44.28M Shares 506,300 Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value $42.42M Shares 45,826,000 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $39.48M Shares 825,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.9%

Value $38.57M Shares 197,800 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.9%

Value $37.3M Shares 100,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value $34.55M Shares 1,273,481 Est. Cost — Unrealized —

— ETSY INC 0.8%

Value $32.59M Shares 31,500,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.8%

Value $32M Shares 503,412 Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.7%

Value $29.13M Shares 29,500,000 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.6%

Value $25.98M Shares 358,197 Est. Cost — Unrealized —

HYG ISHARES TR 0.6%

Value $23.87M Shares 298,365 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.6%

Value $22.67M Shares 93,000 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.6%

Value $22.64M Shares 2,149,900 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.5%

Value $22.57M Shares 2,241,215 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.5%

Value $21.35M Shares 19,000,000 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.5%

Value $20.67M Shares 155,857 Est. Cost — Unrealized —

— STRATEGY INC 0.5%

Value $20.23M Shares 20,000,000 Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.5%

Value $19.35M Shares 1,870,276 Est. Cost — Unrealized —

— SPDR GOLD TR 0.4%

Value $18.43M Shares 50,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.4%

Value $18.12M Shares 1,802,773 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.4%

Value $17.63M Shares 1,690,479 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.4%

Value $17.36M Shares 19,500,000 Est. Cost — Unrealized —

FACT FACT II ACQUISITION CORP 0.4%

Value $17.1M Shares 1,608,394 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.4%

Value $17.09M Shares 500,000 Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.4%

Value $16.81M Shares 1,632,494 Est. Cost — Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.4%

Value $16.56M Shares 1,637,592 Est. Cost — Unrealized —

JABRU JAB ACQUISITION CORP I 0.4%

Value $16.44M Shares 1,638,750 Est. Cost — Unrealized —

— APOGEE ACQUISITION CORP 0.4%

Value $16.35M Shares 1,638,750 Est. Cost — Unrealized —

— NIO INC 0.4%

Value $15.99M Shares 3,230,400 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.4%

Value $15.47M Shares 1,526,796 Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.4%

Value $15.31M Shares 1,471,132 Est. Cost — Unrealized —

— STRATEGY INC 0.4%

Value $15.07M Shares 17,500,000 Est. Cost — Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.4%

Value $14.88M Shares 1,500,000 Est. Cost — Unrealized —

OHAC OCEANHAWK ACQUISITION CORP 0.4%

Value $14.85M Shares 1,500,000 Est. Cost — Unrealized —

— DOORDASH INC 0.4%

Value $14.79M Shares 15,000,000 Est. Cost — Unrealized —

DGAC/U DISCIPLINED GROWTH 0.3%

Value $14.29M Shares 1,421,616 Est. Cost — Unrealized —

VACI VIKING ACQUISITION CORP I 0.3%

Value $14.26M Shares 1,394,949 Est. Cost — Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.3%

Value $14.22M Shares 1,425,000 Est. Cost — Unrealized —

— ISHARES INC 0.3%

Value $13.82M Shares 70,000 Est. Cost — Unrealized —

GIX GIGCAPITAL9 CORP 0.3%

Value $13.49M Shares 1,356,252 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.3%

Value $13.1M Shares 210,000 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.3%

Value $13.02M Shares 1,309,459 Est. Cost — Unrealized —

— NIO INC 0.3%

Value $12.87M Shares 13,000,000 Est. Cost — Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.3%

Value $12.58M Shares 1,263,003 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $12.5M Shares 124,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.3%

Value $11.79M Shares 85,374 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.3%

Value $11.75M Shares 48,200 Est. Cost — Unrealized —

AESPU AEON ACQUISITION I CORP 0.3%

Value $11.61M Shares 1,151,451 Est. Cost — Unrealized —

BREZ BREEZE ACQUISITION CORP II 0.3%

Value $11.51M Shares 1,159,000 Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.3%

Value $11.5M Shares 11,000,000 Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.3%

Value $11.5M Shares 1,090,756 Est. Cost — Unrealized —

ARCL ARC GROUP ACQUISITION I CORP 0.3%

Value $11.39M Shares 1,146,244 Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.3%

Value $10.95M Shares 1,004,603 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.3%

Value $10.88M Shares 7,501,036 Est. Cost — Unrealized —

GLED GALAXYEDGE ACQUISITION CORP 0.3%

Value $10.87M Shares 1,092,500 Est. Cost — Unrealized —

QRED QUASAREDGE ACQUISITION CORP 0.3%

Value $10.82M Shares 1,089,300 Est. Cost — Unrealized —

COPL COPLEY ACQUISITION CORP 0.3%

Value $10.65M Shares 1,023,151 Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value $10.64M Shares 1,000,000 Est. Cost — Unrealized —

TRAD APEX TECH ACQUISITION INC 0.3%

Value $10.61M Shares 1,063,727 Est. Cost — Unrealized —

FMAC FUTURE MONEY ACQUISITION COR 0.3%

Value $10.6M Shares 1,064,000 Est. Cost — Unrealized —

PSUS PERSHING SQUARE USA LTD 0.3%

Value $10.36M Shares 278,238 Est. Cost — Unrealized —

SAGU SHREYA ACQUISITION GROUP 0.3%

Value $10.35M Shares 1,045,000 Est. Cost — Unrealized —

HCMA HCM III ACQUISITION CORP 0.3%

Value $10.28M Shares 1,000,000 Est. Cost — Unrealized —

STHO STAR HLDGS 0.2%

Value $10.21M Shares 1,129,139 Est. Cost — Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.2%

Value $10.13M Shares 1,000,000 Est. Cost — Unrealized —

HACQ HCM IV ACQUISITION CORP 0.2%

Value $10.04M Shares 1,000,000 Est. Cost — Unrealized —

PONO PONO CAP FOUR INC 0.2%

Value $9.981M Shares 1,002,151 Est. Cost — Unrealized —

PLUN PLUTONIAN ACQUISITION CORP I 0.2%

Value $9.891M Shares 992,077 Est. Cost — Unrealized —

VECA VERNAL CAP ACQUISITION CORP 0.2%

Value $9.81M Shares 985,916 Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.2%

Value $9.79M Shares 2,750,000 Est. Cost — Unrealized —

OCAC/U OCEAN CAP ACQUISITION CORP 0.2%

Value $9.709M Shares 950,000 Est. Cost — Unrealized —

ALPXU ALPEX ACQUISITION CORP 0.2%

Value $9.519M Shares 950,000 Est. Cost — Unrealized —

XFLH XFLH CAP CORP 0.2%

Value $9.472M Shares 950,000 Est. Cost — Unrealized —

BHAV BHAV ACQUISITION CORP 0.2%

Value $9.453M Shares 950,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.354M Shares 26,175 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.2%

Value $9.241M Shares 867,662 Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value $9.213M Shares 861,837 Est. Cost — Unrealized —

CTAA CLEARTHINK 1 ACQUISITION COR 0.2%

Value $8.883M Shares 897,253 Est. Cost — Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.2%

Value $8.865M Shares 891,889 Est. Cost — Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%

Value $8.616M Shares 809,054 Est. Cost — Unrealized —

SCII SC II ACQUISITION CORP 0.2%

Value $8.513M Shares 847,887 Est. Cost — Unrealized —

— NIO INC 0.2%

Value $8.505M Shares 8,500,000 Est. Cost — Unrealized —

APUR APERTURE AC 0.2%

Value $8.482M Shares 855,000 Est. Cost — Unrealized —

QADR QDRO ACQUISITION CORP 0.2%

Value $8.466M Shares 853,469 Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.2%

Value $8.425M Shares 644,593 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.2%

Value $8.38M Shares 813,601 Est. Cost — Unrealized —

CUB LIONHEART HOLDINGS 0.2%

Value $8.085M Shares 750,000 Est. Cost — Unrealized —

SHOTU RMG ML SPORTS HOLDINGS 0.2%

Value $7.914M Shares 790,560 Est. Cost — Unrealized —

FWACU FUTUREWAVE ACQUISITION CORP 0.2%

Value $7.73M Shares 769,970 Est. Cost — Unrealized —

MYX MAYWOOD ACQUISITION CORP 2 0.2%

Value $7.618M Shares 764,885 Est. Cost — Unrealized —

QLEP QUANTUM LEAP ACQUISITION COR 0.2%

Value $7.447M Shares 750,000 Est. Cost — Unrealized —

SUMA SUMA ACQUISITION CORP 0.2%

Value $7.253M Shares 734,139 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.2%

Value $7.224M Shares 661,493 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value $6.973M Shares 363,572 Est. Cost — Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%

Value $6.966M Shares 609,416 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.2%

Value $6.858M Shares 7,103,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.2%

Value $6.836M Shares 200,000 Est. Cost — Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $6.732M Shares 628,029 Est. Cost — Unrealized —

TOYO TOYO CO LTD 0.2%

Value $6.523M Shares 938,501 Est. Cost — Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.2%

Value $6.521M Shares 618,129 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.2%

Value $6.48M Shares 619,514 Est. Cost — Unrealized —

OTAI STARLINK AI ACQUISITION CORP 0.2%

Value $6.458M Shares 652,316 Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $6.408M Shares 541,213 Est. Cost — Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.2%

Value $6.37M Shares 627,627 Est. Cost — Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.2%

Value $6.234M Shares 578,858 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.2%

Value $6.234M Shares 6,500,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.2%

Value $6.174M Shares 600,000 Est. Cost — Unrealized —

CAES CANTOR EQUITY PARTNERS VII I 0.1%

Value $6.047M Shares 599,276 Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $5.803M Shares 575,687 Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.1%

Value $5.711M Shares 565,429 Est. Cost — Unrealized —

MCAH MOUNTAIN CREST ACQUISITION 6 0.1%

Value $5.663M Shares 570,000 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $5.66M Shares 543,153 Est. Cost — Unrealized —

— NUVATION BIO INC 0.1%

Value $5.659M Shares 5,500,000 Est. Cost — Unrealized —

DCH DAUCH CORP 0.1%

Value $5.511M Shares 1,070,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $5.427M Shares 3,593,925 Est. Cost — Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 0.1%

Value $5.287M Shares 530,283 Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.1%

Value $5.062M Shares 503,684 Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $5.055M Shares 487,903 Est. Cost — Unrealized —

PECE PEACE ACQUISITION CORP 0.1%

Value $4.974M Shares 501,432 Est. Cost — Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value $4.91M Shares 474,844 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $4.901M Shares 474,010 Est. Cost — Unrealized —

YCY AA MISSION ACQUISITION CORP 0.1%

Value $4.612M Shares 452,645 Est. Cost — Unrealized —

IACQ IRENIC ACQUISITION CORP 0.1%

Value $4.589M Shares 460,250 Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $4.517M Shares 446,779 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $4.496M Shares 283,500 Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $4.487M Shares 433,144 Est. Cost — Unrealized —

— GORILLA TECHNOLOGY GROUP INC 0.1%

Value $4.026M Shares 214,400 Est. Cost — Unrealized —

AAC/U ARES ACQUISITION CORP III 0.1%

Value $4.02M Shares 400,000 Est. Cost — Unrealized —

BRKHU BURTECH ACQUISITION CORP II 0.1%

Value $4.009M Shares 400,100 Est. Cost — Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $3.968M Shares 390,559 Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $3.968M Shares 370,830 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $3.937M Shares 378,558 Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $3.877M Shares 387,667 Est. Cost — Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value $3.87M Shares 377,607 Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.1%

Value $3.749M Shares 6,209,511 Est. Cost — Unrealized —

INAC INDIGO ACQUISITION CORP 0.1%

Value $3.724M Shares 363,316 Est. Cost — Unrealized —

KCA/U KENSINGTON CAP ACQUISITION 0.1%

Value $3.717M Shares 366,159 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $3.697M Shares 26,000 Est. Cost — Unrealized —

TAVI TAVIA ACQUISITION CORP 0.1%

Value $3.654M Shares 343,110 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value $3.583M Shares 10,000,000 Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.1%

Value $3.504M Shares 100,000 Est. Cost — Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.1%

Value $3.372M Shares 323,342 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.1%

Value $3.36M Shares 3,500,000 Est. Cost — Unrealized —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $3.17M Shares 311,380 Est. Cost — Unrealized —

ACGC ACP HOLDINGS ACQUISITION COR 0.1%

Value $3.168M Shares 317,705 Est. Cost — Unrealized —

LNZA LANZATECH GLOBAL INC 0.1%

Value $3.13M Shares 458,904 Est. Cost — Unrealized —

NMP NMP ACQUISITION CORP 0.1%

Value $3.117M Shares 303,215 Est. Cost — Unrealized —

WENC WEST ENCLAVE MERGER CORP 0.1%

Value $3.11M Shares 314,450 Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $3.081M Shares 300,000 Est. Cost — Unrealized —

— NOVANTA INC 0.1%

Value $3.073M Shares 45,000 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.1%

Value $3.028M Shares 300,403 Est. Cost — Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $2.906M Shares 279,439 Est. Cost — Unrealized —

FXACU FORTUNEX ACQUISITION CORP 0.1%

Value $2.837M Shares 282,166 Est. Cost — Unrealized —

ORIQ ORIGIN INVT CORP I 0.1%

Value $2.818M Shares 273,312 Est. Cost — Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.1%

Value $2.659M Shares 258,939 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value $2.631M Shares 257,431 Est. Cost — Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value $2.593M Shares 250,806 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $2.416M Shares 105,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.409M Shares 5,583 Est. Cost — Unrealized —

TMCR METALS RTY CO INC 0.1%

Value $2.316M Shares 326,677 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $2.227M Shares 219,648 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $2.199M Shares 213,715 Est. Cost — Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $2.156M Shares 199,607 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $2.038M Shares 13,600 Est. Cost — Unrealized —

AACI ARMADA ACQUISITION CORP III 0.0%

Value $1.983M Shares 199,544 Est. Cost — Unrealized —

XSLL XSOLLA SPAC 1 0.0%

Value $1.95M Shares 196,961 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $1.929M Shares 40,000 Est. Cost — Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $1.866M Shares 177,898 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.788M Shares 71,418 Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $1.71M Shares 244,000 Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $1.691M Shares 163,062 Est. Cost — Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $1.673M Shares 154,587 Est. Cost — Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $1.633M Shares 161,508 Est. Cost — Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $1.569M Shares 150,552 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.493M Shares 648,979 Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $1.467M Shares 99,400 Est. Cost — Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $1.436M Shares 145,158 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.43M Shares 1,239 Est. Cost — Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $1.415M Shares 130,700 Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.373M Shares 135,282 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.37M Shares 1,834 Est. Cost — Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $1.364M Shares 136,532 Est. Cost — Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $1.36M Shares 1,721,147 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.335M Shares 34,910 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.224M Shares 188,050 Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $1.127M Shares 111,872 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $1.042M Shares 100,000 Est. Cost — Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $998K Shares 100,000 Est. Cost — Unrealized —

KDK KODIAK AI INC 0.0%

Value $987K Shares 194,230 Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $969K Shares 95,449 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $931K Shares 117,000 Est. Cost — Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $910K Shares 89,863 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $853K Shares 84,333 Est. Cost — Unrealized —

— INOTIV INC 3.25PCT 10/15/2027 0.0%

Value $848K Shares 28,250,000 Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $822K Shares 82,194 Est. Cost — Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.0%

Value $805K Shares 79,283 Est. Cost — Unrealized —

— EMPERY DIGITAL INC 0.0%

Value $745K Shares 200,700 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $732K Shares 4,950 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $710K Shares 634,198 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $699K Shares 50,000 Est. Cost — Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $625K Shares 431,055 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $616K Shares 60,470 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $614K Shares 828,654 Est. Cost — Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $605K Shares 59,947 Est. Cost — Unrealized —

IAUX/WS i-80 Gold Corp. 0.70 -- 20271116 0.0%

Value $543K Shares 700,000 Est. Cost — Unrealized —

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $525K Shares 90,800 Est. Cost — Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $492K Shares 47,911 Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $445K Shares 9,595 Est. Cost — Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $439K Shares 43,291 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $422K Shares 1,846 Est. Cost — Unrealized —

OHACR OCEANHAWK ACQUISITION CORP 0.0%

Value $390K Shares 1,500,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $379K Shares 10,000 Est. Cost — Unrealized —

— EMPERY DIGITAL INC 0.0%

Value $371K Shares 100,000 Est. Cost — Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $371K Shares 37,092 Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $370K Shares 500,023 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $370K Shares 1,258,325 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $355K Shares 15,250 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $348K Shares 33,714 Est. Cost — Unrealized —

ENRDW EINRIDE AB 0.0%

Value $342K Shares 599,450 Est. Cost — Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $338K Shares 228,133 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 0.0%

Value $332K Shares 941 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $328K Shares 886,768 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $312K Shares 892,156 Est. Cost — Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $296K Shares 871,784 Est. Cost — Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $287K Shares 27,881 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $281K Shares 758,720 Est. Cost — Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $262K Shares 873,952 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $260K Shares 755,278 Est. Cost — Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $256K Shares 639,112 Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $250K Shares 658,345 Est. Cost — Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $247K Shares 401,645 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $245K Shares 349,783 Est. Cost — Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $244K Shares 567,069 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $238K Shares 800 Est. Cost — Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $234K Shares 898,892 Est. Cost — Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $230K Shares 419,787 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $227K Shares 540,740 Est. Cost — Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $224K Shares 560,465 Est. Cost — Unrealized —

CSHRW COINSHARES PLC 0.0%

Value $214K Shares 257,502 Est. Cost — Unrealized —

SUMAR SUMA ACQUISITION CORP 0.0%

Value $213K Shares 761,857 Est. Cost — Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $207K Shares 20,802 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $198K Shares 747,557 Est. Cost — Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $196K Shares 747,951 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $195K Shares 696,500 Est. Cost — Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $193K Shares 879,522 Est. Cost — Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $191K Shares 2,120,351 Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $189K Shares 17,497 Est. Cost — Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $188K Shares 536,116 Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $187K Shares 18,700 Est. Cost — Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $185K Shares 18,356 Est. Cost — Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $183K Shares 17,574 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $178K Shares 244,011 Est. Cost — Unrealized —

PLUN-R PLUTONIAN ACQUISITION CORP I 0.0%

Value $169K Shares 890,641 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $169K Shares 18,459 Est. Cost — Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $168K Shares 731,280 Est. Cost — Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $164K Shares 780,122 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $161K Shares 501,599 Est. Cost — Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $160K Shares 445,829 Est. Cost — Unrealized —

PECER PEACE ACQUISITION CORP 0.0%

Value $160K Shares 329,580 Est. Cost — Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $155K Shares 724,838 Est. Cost — Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $152K Shares 400,635 Est. Cost — Unrealized —

GSRVU GSR V ACQUISITION CORP 0.0%

Value $150K Shares 15,000 Est. Cost — Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $149K Shares 403,864 Est. Cost — Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $146K Shares 232,038 Est. Cost — Unrealized —

OTAI-R STARLINK AI ACQUISITION CORP 0.0%

Value $144K Shares 652,316 Est. Cost — Unrealized —

ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%

Value $141K Shares 671,528 Est. Cost — Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $136K Shares 647,415 Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $136K Shares 521,729 Est. Cost — Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $130K Shares 813,051 Est. Cost — Unrealized —

HACQW HCM IV ACQUISITION CORP 0.0%

Value $130K Shares 249,999 Est. Cost — Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $127K Shares 551,280 Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $127K Shares 12,432 Est. Cost — Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $121K Shares 467,103 Est. Cost — Unrealized —

KCAC/WS KENSINGTON CAP ACQUISITION 0.0%

Value $119K Shares 91,539 Est. Cost — Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $118K Shares 540,477 Est. Cost — Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $116K Shares 1,058,673 Est. Cost — Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $116K Shares 608,828 Est. Cost — Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $114K Shares 437,293 Est. Cost — Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $111K Shares 445,330 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $111K Shares 600 Est. Cost — Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $108K Shares 669,269 Est. Cost — Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $106K Shares 587,923 Est. Cost — Unrealized —

IPFX INFLECTION PT ACQUISIT CORP 0.0%

Value $105K Shares 10,193 Est. Cost — Unrealized —

QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%

Value $105K Shares 750,000 Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $102K Shares 448,959 Est. Cost — Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $98,587 Shares 616,167 Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $97,857 Shares 139,795 Est. Cost — Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $95,608 Shares 562,398 Est. Cost — Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $94,905 Shares 474,526 Est. Cost — Unrealized —

IACQW IRENIC ACQUISITION CORP 0.0%

Value $93,507 Shares 161,748 Est. Cost — Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $93,371 Shares 9,074 Est. Cost — Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $91,960 Shares 204,355 Est. Cost — Unrealized —

KLTOW GREENLAND MINES LTD 0.0%

Value $90,423 Shares 531,590 Est. Cost — Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $86,348 Shares 617,210 Est. Cost — Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $84,251 Shares 382,957 Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $83,626 Shares 224,318 Est. Cost — Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $83,072 Shares 754,517 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $82,397 Shares 200,821 Est. Cost — Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $81,730 Shares 438,937 Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $81,675 Shares 919,760 Est. Cost — Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $81,414 Shares 1,007,600 Est. Cost — Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $80,691 Shares 661,947 Est. Cost — Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $79,739 Shares 584,599 Est. Cost — Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $78,324 Shares 540,538 Est. Cost — Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $78,165 Shares 521,103 Est. Cost — Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $78,085 Shares 482,004 Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $77,346 Shares 857,493 Est. Cost — Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $76,993 Shares 307,849 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $75,654 Shares 2,101,489 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $75,215 Shares 884,880 Est. Cost — Unrealized —

XFLH-R XFLH CAP CORP 0.0%

Value $75,142 Shares 840,514 Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $74,910 Shares 356,713 Est. Cost — Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $73,498 Shares 432,344 Est. Cost — Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $68,186 Shares 523,301 Est. Cost — Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $67,950 Shares 423,365 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $66,925 Shares 148,723 Est. Cost — Unrealized —

QADRW QDRO ACQUISITION CORP 0.0%

Value $65,218 Shares 232,921 Est. Cost — Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $62,407 Shares 59,435 Est. Cost — Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $61,852 Shares 147,266 Est. Cost — Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $56,747 Shares 567,473 Est. Cost — Unrealized —

SAGU/WS SHREYA ACQUISITION GROUP 0.0%

Value $56,056 Shares 1,019,195 Est. Cost — Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $52,244 Shares 307,316 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $51,709 Shares 107,727 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $51,580 Shares 1,000 Est. Cost — Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $50,083 Shares 500,327 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $50,000 Shares 200,000 Est. Cost — Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $49,725 Shares 300,273 Est. Cost — Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $47,500 Shares 250,000 Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $45,969 Shares 131,340 Est. Cost — Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $45,775 Shares 183,101 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $45,188 Shares 225,825 Est. Cost — Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $43,048 Shares 969,551 Est. Cost — Unrealized —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $41,250 Shares 275,000 Est. Cost — Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $40,712 Shares 267,840 Est. Cost — Unrealized —

BRUN BOOST RUN INC 0.0%

Value $38,810 Shares 1,000 Est. Cost — Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $37,510 Shares 267,548 Est. Cost — Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $37,164 Shares 309,697 Est. Cost — Unrealized —

PECEW PEACE ACQUISITION CORP 0.0%

Value $36,888 Shares 491,184 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $36,860 Shares 93,317 Est. Cost — Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $36,611 Shares 446,481 Est. Cost — Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $36,481 Shares 224,501 Est. Cost — Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $34,270 Shares 234,723 Est. Cost — Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $32,989 Shares 55,914 Est. Cost — Unrealized —

CTAAR CLEARTHINK 1 ACQUISITION COR 0.0%

Value $28,612 Shares 124,401 Est. Cost — Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $27,380 Shares 182,530 Est. Cost — Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $27,372 Shares 151,984 Est. Cost — Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $27,043 Shares 147,371 Est. Cost — Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $25,790 Shares 71,639 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $23,279 Shares 2,196,146 Est. Cost — Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $22,461 Shares 149,739 Est. Cost — Unrealized —

HPAI HELPORT AI LTD 0.0%

Value $21,898 Shares 37,375 Est. Cost — Unrealized —

VECA-R VERNAL CAP ACQUISITION CORP 0.0%

Value $18,335 Shares 93,548 Est. Cost — Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $17,250 Shares 150,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $16,530 Shares 1,000 Est. Cost — Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $14,938 Shares 1,051,945 Est. Cost — Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $14,185 Shares 140,447 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LTD-27 0.0%

Value $12,880 Shares 4,600,266 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $11,403 Shares 30,001 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $10,790 Shares 1,000 Est. Cost — Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $10,715 Shares 669,680 Est. Cost — Unrealized —

CXII CHURCHILL CAP CORP XII 0.0%

Value $10,430 Shares 1,000 Est. Cost — Unrealized —

GUACU BERTO ACQUISITION CORP II 0.0%

Value $10,170 Shares 1,000 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $10,150 Shares 1,000 Est. Cost — Unrealized —

GHXIU GORES HOLDINGS XI INC 0.0%

Value $10,120 Shares 1,000 Est. Cost — Unrealized —

FTRA/U FUTURECORP SPACE ACQUISITION 0.0%

Value $10,110 Shares 1,000 Est. Cost — Unrealized —

GCGR GENERAL CATALYST GBL RESIL M 0.0%

Value $10,070 Shares 1,000 Est. Cost — Unrealized —

YICCU YORKVILLE INTL CAP CORP 0.0%

Value $10,060 Shares 1,000 Est. Cost — Unrealized —

LTGRU LONG TABLE GROWTH CORP 0.0%

Value $10,030 Shares 1,000 Est. Cost — Unrealized —

CGCFU CARTESIAN GROWTH CORP IV 0.0%

Value $10,000 Shares 1,000 Est. Cost — Unrealized —

IPVVU INTERPRIVATE INVTS PARTNERS 0.0%

Value $9,950 Shares 1,000 Est. Cost — Unrealized —

WLCOU WILCO 63 CORP 0.0%

Value $9,930 Shares 1,000 Est. Cost — Unrealized —

APMC AMPERCAP ACQUISITION CO 0.0%

Value $9,900 Shares 1,000 Est. Cost — Unrealized —

WLII WILLOW LANE ACQUISITION CRP 0.0%

Value $9,020 Shares 880 Est. Cost — Unrealized —

RREV RRE VENTURES ACQUISITION COR 0.0%

Value $8,891 Shares 899 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $8,847 Shares 849 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $8,843 Shares 24,564 Est. Cost — Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $8,760 Shares 24,593 Est. Cost — Unrealized —

AACOW ABONY ACQUISITION CORP I 0.0%

Value $8,542 Shares 17,795 Est. Cost — Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $8,163 Shares 4,830 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7,935 Shares 575 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $7,465 Shares 5,972 Est. Cost — Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $6,720 Shares 4,000 Est. Cost — Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $6,458 Shares 8,333 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $6,344 Shares 142,249 Est. Cost — Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $5,657 Shares 106,730 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $5,410 Shares 147,014 Est. Cost — Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $4,410 Shares 15,208 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $3,962 Shares 10,157 Est. Cost — Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $3,060 Shares 15,302 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $2,390 Shares 1,000 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $2,142 Shares 94,792 Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $2,062 Shares 207 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $1,997 Shares 1,664,503 Est. Cost — Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $1,449 Shares 137 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $1,338 Shares 66,915 Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $1,137 Shares 1,849 Est. Cost — Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $891 Shares 2,967 Est. Cost — Unrealized —

IPFXW INFLECTION PT ACQUISIT CORP 0.0%

Value $697 Shares 332 Est. Cost — Unrealized —

WLIIW WILLOW LANE ACQUISITION CRP 0.0%

Value $222 Shares 249 Est. Cost — Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $219 Shares 109 Est. Cost — Unrealized —

GCGRW GENERAL CATALYST GBL RESIL M 0.0%

Value $218 Shares 249 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC-28 0.0%

Value $218 Shares 2,187,499 Est. Cost — Unrealized —

KEYYW KEYSTONE ACQUISITION CORP 0.0%

Value $215 Shares 500 Est. Cost — Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $177 Shares 1,042 Est. Cost — Unrealized —

RREVW RRE VENTURES ACQUISITION COR 0.0%

Value $166 Shares 332 Est. Cost — Unrealized —

APMCR AMPERCAP ACQUISITION CO-R 0.0%

Value $150 Shares 1,000 Est. Cost — Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $60 Shares 6 Est. Cost — Unrealized —

MRNO MURANO GLOBAL INVT PLC 0.0%

Value $48 Shares 200 Est. Cost — Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $39 Shares 100 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $35 Shares 355,974 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,100,000	$256M	6.2%	—	—	Put	464287955
—	STATE STR SPDR S&P 500 ETF T	220,000	$163M	4.0%	—	—	Put	78462F953
—	ISHARES TR	2,000,000	$160M	3.9%	—	—	Put	464288953
—	GAMESTOP CORP	152,600,000	$152M	3.7%	—	—	BOND	36467WAG4
—	SOUTHERN CO	146,919,000	$149M	3.6%	—	—	BOND	842587ED5
—	CLOUDFLARE INC	110,950,000	$142M	3.5%	—	—	BOND	18915MAC1
—	SUPER MICRO COMPUTER INC	2,550,000	$131M	3.2%	—	—	PREF CONV	86800U500
EA	ELECTRONIC ARTS INC	551,415	$113M	2.8%	—	—	COMMON	285512109
—	ELECTRONIC ARTS INC	550,000	$113M	2.7%	—	—	Put	285512959
—	SUPER MICRO COMPUTER INC	3,897,300	$110M	2.7%	—	—	Put	86800U952
—	ISHARES TR	1,006,300	$88M	2.1%	—	—	Put	464287952
—	ALPHABET INC	1,672,571	$83.84M	2.0%	—	—	PREF CONV	02079K602
—	ALIBABA GROUP HLDG LTD	67,500,000	$79.17M	1.9%	—	—	BOND	01609WBG6
—	BOFA FIN LLC	55,735,000	$70.49M	1.7%	—	—	BOND	09709UV70
SBET	SHARPLINK INC	14,357,573	$68.92M	1.7%	—	—	COMMON	820014405
—	SUPER MICRO COMPUTER INC	67,000,000	$61.84M	1.5%	—	—	BOND	86800UAB0
LLYVK	LIBERTY LIVE HOLDINGS INC	568,944	$60.31M	1.5%	—	—	COMMON	530909308
KVUE	KENVUE INC	3,009,405	$57.39M	1.4%	—	—	COMMON	49177J102
—	PG&E CORP	55,000,000	$56.66M	1.4%	—	—	BOND	69331CAL2
—	DIGITALOCEAN HLDGS INC	48,511,000	$53.91M	1.3%	—	—	BOND	25402DAB8
—	GAMESTOP CORP	2,435,000	$53.64M	1.3%	—	—	Put	36467W959
—	ALPHABET INC	1,000,000	$50.5M	1.2%	—	—	PREF CONV	02079K404
—	SAREPTA THERAPEUTICS INC	52,306,000	$49.27M	1.2%	—	—	BOND	803607AD2
—	ISHARES TR	506,300	$44.28M	1.1%	—	—	Call	464287902
—	MAKEMYTRIP LIMITED MAURITIUS	45,826,000	$42.42M	1.0%	—	—	BOND	56087FAD6
—	NEXTERA ENERGY INC	825,000	$39.48M	1.0%	—	—	PREF CONV	65339F655
—	NVIDIA CORPORATION	197,800	$38.57M	0.9%	—	—	Put	67066G954
—	VANECK ETF TRUST	100,000	$37.3M	0.9%	—	—	Put	92189H957
WBD	WARNER BROS DISCOVERY INC	1,273,481	$34.55M	0.8%	—	—	COMMON	934423104
—	ETSY INC	31,500,000	$32.59M	0.8%	—	—	BOND	29786AAJ5
BHF	BRIGHTHOUSE FINL INC	503,412	$32M	0.8%	—	—	COMMON	10922N103
—	TRIP COM GROUP LTD	29,500,000	$29.13M	0.7%	—	—	BOND	89677QAB3
NWE	NORTHWESTERN ENERGY GROUP IN	358,197	$25.98M	0.6%	—	—	COMMON	668074305
HYG	ISHARES TR	298,365	$23.87M	0.6%	—	—	FUND	464288513
—	CLOUDFLARE INC	93,000	$22.67M	0.6%	—	—	Call	18915M907
DRDB	ROMAN DBDR ACQUISITION CORP	2,149,900	$22.64M	0.6%	—	—	COMMON	G7633M104
DMII	DRUGS MADE IN AMER ACQ II CO	2,241,215	$22.57M	0.5%	—	—	COMMON	G2851K104
—	FIRSTENERGY CORP	19,000,000	$21.35M	0.5%	—	—	BOND	337932AV9
APGE	APOGEE THERAPEUTICS INC	155,857	$20.67M	0.5%	—	—	COMMON	03770N101
—	STRATEGY INC	20,000,000	$20.23M	0.5%	—	—	BOND	594972AQ4
AXIN	AXIOM INTELLIGENCE AC CORP 1	1,870,276	$19.35M	0.5%	—	—	COMMON	G0750N104
—	SPDR GOLD TR	50,000	$18.43M	0.4%	—	—	Call	78463V907
APXT	APEX TREAS CORP	1,802,773	$18.12M	0.4%	—	—	COMMON	G04104108
HVII	HENNESSY CAP INVT CORP VII	1,690,479	$17.63M	0.4%	—	—	COMMON	G4405D107
—	SUPER MICRO COMPUTER INC	19,500,000	$17.36M	0.4%	—	—	BOND	86800UAF1
FACT	FACT II ACQUISITION CORP	1,608,394	$17.1M	0.4%	—	—	COMMON	G32901103
—	ISHARES BITCOIN TRUST ETF	500,000	$17.09M	0.4%	—	—	Call	46438F901
BBCQ	BLEICHROEDER ACQUISITI CORP	1,632,494	$16.81M	0.4%	—	—	COMMON	G1170E104
CRAC	CROWN RESV ACQUISITION CORP	1,637,592	$16.56M	0.4%	—	—	COMMON	G2574F119
JABRU	JAB ACQUISITION CORP I	1,638,750	$16.44M	0.4%	—	—	UNIT	G50004129
—	APOGEE ACQUISITION CORP	1,638,750	$16.35M	0.4%	—	—	COMMON	G04126101
—	NIO INC	3,230,400	$15.99M	0.4%	—	—	Put	62914V956
MBVI	M3-BRIGADE ACQUISITION VI CO	1,526,796	$15.47M	0.4%	—	—	COMMON	G63221108
BCAR	D. BORAL ARC ACQ I CORP.	1,471,132	$15.31M	0.4%	—	—	COMMON	G2616F101
—	STRATEGY INC	17,500,000	$15.07M	0.4%	—	—	BOND	594972AS0
ARTC	ART TECHNOLOGY ACQUISITION C	1,500,000	$14.88M	0.4%	—	—	COMMON	G0579E103
OHAC	OCEANHAWK ACQUISITION CORP	1,500,000	$14.85M	0.4%	—	—	COMMON	G6722R107
—	DOORDASH INC	15,000,000	$14.79M	0.4%	—	—	BOND	25809KAB1
DGAC/U	DISCIPLINED GROWTH	1,421,616	$14.29M	0.3%	—	—	UNIT	G2775W127
VACI	VIKING ACQUISITION CORP I	1,394,949	$14.26M	0.3%	—	—	COMMON	G9582G104
SSAC	SPACSPHERE ACQUISITION CORP	1,425,000	$14.22M	0.3%	—	—	COMMON	G8T088109
—	ISHARES INC	70,000	$13.82M	0.3%	—	—	Call	464286902
GIX	GIGCAPITAL9 CORP	1,356,252	$13.49M	0.3%	—	—	COMMON	G3865B114
—	SHIFT4 PMTS INC	210,000	$13.1M	0.3%	—	—	PREF CONV	82452J307
MLAA	MOUNTAIN LAKE ACQUISIT CORP	1,309,459	$13.02M	0.3%	—	—	COMMON	G6301L109
—	NIO INC	13,000,000	$12.87M	0.3%	—	—	BOND	62914VAK2
KTWO	K2 CAP ACQUISITION CORP	1,263,003	$12.58M	0.3%	—	—	COMMON	G5226B105
SATS	ECHOSTAR CORP	124,000	$12.5M	0.3%	—	—	COMMON	278768106
ROKU	ROKU INC	85,374	$11.79M	0.3%	—	—	COMMON	77543R102
—	CLOUDFLARE INC	48,200	$11.75M	0.3%	—	—	Put	18915M957
AESPU	AEON ACQUISITION I CORP	1,151,451	$11.61M	0.3%	—	—	UNIT	G0R30P136
BREZ	BREEZE ACQUISITION CORP II	1,159,000	$11.51M	0.3%	—	—	COMMON	G13227106
—	WEC ENERGY GROUP INC	11,000,000	$11.5M	0.3%	—	—	BOND	92939UAT3
TVA	TEXAS VENTURES ACQUISITION I	1,090,756	$11.5M	0.3%	—	—	COMMON	G8772L105
ARCL	ARC GROUP ACQUISITION I CORP	1,146,244	$11.39M	0.3%	—	—	COMMON	G24498118
CCIX	CHURCHILL CAPITAL CORP IX	1,004,603	$10.95M	0.3%	—	—	COMMON	G21301109
ELME	ELME COMMUNITIES	7,501,036	$10.88M	0.3%	—	—	COMMON	939653101
GLED	GALAXYEDGE ACQUISITION CORP	1,092,500	$10.87M	0.3%	—	—	COMMON	G3710B103
QRED	QUASAREDGE ACQUISITION CORP	1,089,300	$10.82M	0.3%	—	—	COMMON	G7315L101
COPL	COPLEY ACQUISITION CORP	1,023,151	$10.65M	0.3%	—	—	COMMON	G24243100
BEAG	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.64M	0.3%	—	—	COMMON	G2003N105
TRAD	APEX TECH ACQUISITION INC	1,063,727	$10.61M	0.3%	—	—	COMMON	G0R21F105
FMAC	FUTURE MONEY ACQUISITION COR	1,064,000	$10.6M	0.3%	—	—	COMMON	G3700S108
PSUS	PERSHING SQUARE USA LTD	278,238	$10.36M	0.3%	—	—	FUND	71531T105
SAGU	SHREYA ACQUISITION GROUP	1,045,000	$10.35M	0.3%	—	—	COMMON	G8116J105
HCMA	HCM III ACQUISITION CORP	1,000,000	$10.28M	0.3%	—	—	COMMON	G4365E103
STHO	STAR HLDGS	1,129,139	$10.21M	0.2%	—	—	COMMON	85512G106
CRAN	CRANE HBR ACQUISITION CORP I	1,000,000	$10.13M	0.2%	—	—	COMMON	G25014104
HACQ	HCM IV ACQUISITION CORP	1,000,000	$10.04M	0.2%	—	—	COMMON	G4365S102
PONO	PONO CAP FOUR INC	1,002,151	$9.981M	0.2%	—	—	COMMON	G71702107
PLUN	PLUTONIAN ACQUISITION CORP I	992,077	$9.891M	0.2%	—	—	COMMON	G71382108
VECA	VERNAL CAP ACQUISITION CORP	985,916	$9.81M	0.2%	—	—	COMMON	G93Y7F106
EMPD	EMPERY DIGITAL INC	2,750,000	$9.79M	0.2%	—	—	COMMON	92864V608
OCAC/U	OCEAN CAP ACQUISITION CORP	950,000	$9.709M	0.2%	—	—	UNIT	G66903132
ALPXU	ALPEX ACQUISITION CORP	950,000	$9.519M	0.2%	—	—	UNIT	G63325123
XFLH	XFLH CAP CORP	950,000	$9.472M	0.2%	—	—	COMMON	G9834D107
BHAV	BHAV ACQUISITION CORP	950,000	$9.453M	0.2%	—	—	COMMON	G1R59W101
GOOGL	ALPHABET INC	26,175	$9.354M	0.2%	—	—	COMMON	02079K305
JACS	JACKSON ACQUISITION CO II	867,662	$9.241M	0.2%	—	—	COMMON	G4992A110
TDAC	TRANSLATIONAL DEV ACQUISITIO	861,837	$9.213M	0.2%	—	—	COMMON	G9008W105
CTAA	CLEARTHINK 1 ACQUISITION COR	897,253	$8.883M	0.2%	—	—	COMMON	G2294A101
FGII	FG IMPERII ACQUISITION CORP	891,889	$8.865M	0.2%	—	—	COMMON	G3R41C102
DMAA	DRUGS MADE IN AMER ACQUTN CO	809,054	$8.616M	0.2%	—	—	COMMON	G2847J104
SCII	SC II ACQUISITION CORP	847,887	$8.513M	0.2%	—	—	COMMON	G7866D102
—	NIO INC	8,500,000	$8.505M	0.2%	—	—	BOND	62914VAJ5
APUR	APERTURE AC	855,000	$8.482M	0.2%	—	—	COMMON	G0474D101
QADR	QDRO ACQUISITION CORP	853,469	$8.466M	0.2%	—	—	COMMON	G7310E102
PUBM	PUBMATIC INC	644,593	$8.425M	0.2%	—	—	COMMON	74467Q103
WENN	WEN ACQUISITION CORP	813,601	$8.38M	0.2%	—	—	COMMON	G9R39C103
CUB	LIONHEART HOLDINGS	750,000	$8.085M	0.2%	—	—	COMMON	G5501C109
SHOTU	RMG ML SPORTS HOLDINGS	790,560	$7.914M	0.2%	—	—	UNIT	G7610P120
FWACU	FUTUREWAVE ACQUISITION CORP	769,970	$7.73M	0.2%	—	—	UNIT	G37073122
MYX	MAYWOOD ACQUISITION CORP 2	764,885	$7.618M	0.2%	—	—	COMMON	G5T117102
QLEP	QUANTUM LEAP ACQUISITION COR	750,000	$7.447M	0.2%	—	—	COMMON	G73167101
SUMA	SUMA ACQUISITION CORP	734,139	$7.253M	0.2%	—	—	COMMON	G8557R103
PCSC	PERCEPTIVE CAP SOLUTIONS COR	661,493	$7.224M	0.2%	—	—	COMMON	G70077105
CORZW	CORE SCIENTIFIC INC NEW	363,572	$6.973M	0.2%	—	—	WARRANT	21874A114
ANSC	AGRICULTURE & NAT SOL ACQ CO	609,416	$6.966M	0.2%	—	—	COMMON	G0131Y100
—	BILL HOLDINGS INC	7,103,000	$6.858M	0.2%	—	—	BOND	090043AD2
—	ISHARES BITCOIN TRUST ETF	200,000	$6.836M	0.2%	—	—	Put	46438F951
LPBB	LAUNCH TWO ACQUISITION CORP.	628,029	$6.732M	0.2%	—	—	COMMON	G5S87A105
TOYO	TOYO CO LTD	938,501	$6.523M	0.2%	—	—	COMMON	G8976D107
KFII	K&F GROWTH ACQUISITION CORP	618,129	$6.521M	0.2%	—	—	COMMON	G52258111
TACO	BERTO ACQUISITION CORP	619,514	$6.48M	0.2%	—	—	COMMON	G1051H101
OTAI	STARLINK AI ACQUISITION CORP	652,316	$6.458M	0.2%	—	—	Common Stock	G8443M102
AEXA	AMERICAN EXCEPTIONALISM ACQU	541,213	$6.408M	0.2%	—	—	COMMON	G0273J101
LKSP	LAKE SUPERIOR ACQUISITION CO	627,627	$6.37M	0.2%	—	—	COMMON	G5354C107
POLE	ANDRETTI ACQUISITION CORP II	578,858	$6.234M	0.2%	—	—	COMMON	G26745102
—	PROGRESS SOFTWARE CORP	6,500,000	$6.234M	0.2%	—	—	BOND	743312AD2
CEPV	CANTOR EQUITY PARTNERS V INC	600,000	$6.174M	0.2%	—	—	COMMON	G1828S109
CAES	CANTOR EQUITY PARTNERS VII I	599,276	$6.047M	0.1%	—	—	COMMON	G1828W100
RNGT	RANGE CAP ACQUISITION CORP I	575,687	$5.803M	0.1%	—	—	COMMON	G7375J103
LATA	GALATA ACQUISITION CORP II	565,429	$5.711M	0.1%	—	—	COMMON	G3R25N108
MCAH	MOUNTAIN CREST ACQUISITION 6	570,000	$5.663M	0.1%	—	—	COMMON	G62980100
XRPN	ARMADA ACQUISITION CORP II	543,153	$5.66M	0.1%	—	—	COMMON	G0R38G104
—	NUVATION BIO INC	5,500,000	$5.659M	0.1%	—	—	BOND	67080NAA9
DCH	DAUCH CORP	1,070,000	$5.511M	0.1%	—	—	COMMON	024061103
OPK	OPKO HEALTH INC	3,593,925	$5.427M	0.1%	—	—	COMMON	68375N103
NBRG	NEWBRIDGE ACQUISITION LTD	530,283	$5.287M	0.1%	—	—	COMMON	G6464L102
IRHO	IRON HORSE ACQUISIT II CORP	503,684	$5.062M	0.1%	—	—	COMMON	46283H103
NPAC	NEW PROVIDENCE ACQUISITION C	487,903	$5.055M	0.1%	—	—	COMMON	G6476A102
PECE	PEACE ACQUISITION CORP	501,432	$4.974M	0.1%	—	—	COMMON	G6956D105
GTERA	GLOBA TERRA ACQUISITION COR	474,844	$4.91M	0.1%	—	—	COMMON	G3933N116
IPCX	INFLECTION PT ACQUISITION CO	474,010	$4.901M	0.1%	—	—	COMMON	G47875102
YCY	AA MISSION ACQUISITION CORP	452,645	$4.612M	0.1%	—	—	COMMON	G1000S109
IACQ	IRENIC ACQUISITION CORP	460,250	$4.589M	0.1%	—	—	COMMON	G4939F107
LAFA	LAFAYETTE ACQUISITION CORP	446,779	$4.517M	0.1%	—	—	COMMON	G53426105
BTDR	BITDEER TECHNOLOGIES GROUP	283,500	$4.496M	0.1%	—	—	COMMON	G11448100
SOUL	SOULPOWER ACQUISITION CORP	433,144	$4.487M	0.1%	—	—	COMMON	G82745103
—	GORILLA TECHNOLOGY GROUP INC	214,400	$4.026M	0.1%	—	—	Put	G4000K955
AAC/U	ARES ACQUISITION CORP III	400,000	$4.02M	0.1%	—	—	Unit	G3303U112
BRKHU	BURTECH ACQUISITION CORP II	400,100	$4.009M	0.1%	—	—	UNIT	G1810A124
CHEC	CHENGHE ACQUISITION III CO	390,559	$3.968M	0.1%	—	—	COMMON	G2086N105
ALDF	ALDEL FINL II INC	370,830	$3.968M	0.1%	—	—	COMMON	G01558108
CEPF	CANTOR EQUITY PARTNERS IV IN	378,558	$3.937M	0.1%	—	—	COMMON	G1828E100
AEAQ	ACTIVATE ENERGY ACQUISIT COR	387,667	$3.877M	0.1%	—	—	COMMON	G0081J103
QUMS	QUANTUMSPHERE ACQUISITION CO	377,607	$3.87M	0.1%	—	—	COMMON	G7387B106
ELBM	ELECTRA BATTERY MATERIALS CO	6,209,511	$3.749M	0.1%	—	—	COMMON	28474P706
INAC	INDIGO ACQUISITION CORP	363,316	$3.724M	0.1%	—	—	COMMON	G4791J106
KCA/U	KENSINGTON CAP ACQUISITION	366,159	$3.717M	0.1%	—	—	UNIT	G5235S131
CHTR	CHARTER COMMUNICATIONS INC	26,000	$3.697M	0.1%	—	—	COMMON	16119P108
TAVI	TAVIA ACQUISITION CORP	343,110	$3.654M	0.1%	—	—	COMMON	G86880104
—	XEROX HOLDINGS CORP	10,000,000	$3.583M	0.1%	—	—	BOND	98421MAE6
—	WHIRLPOOL CORP	100,000	$3.504M	0.1%	—	—	PREF CONV	963320205
SDHI	SIDDHI ACQUISITION CORP	323,342	$3.372M	0.1%	—	—	COMMON	G8118C124
—	MARA HOLDINGS INC	3,500,000	$3.36M	0.1%	—	—	BOND	565788AB2
VNME	VENDOME ACQUISITION CORP I	311,380	$3.17M	0.1%	—	—	COMMON	G9580A109
ACGC	ACP HOLDINGS ACQUISITION COR	317,705	$3.168M	0.1%	—	—	COMMON	G0113G101
LNZA	LANZATECH GLOBAL INC	458,904	$3.13M	0.1%	—	—	COMMON	51655R200
NMP	NMP ACQUISITION CORP	303,215	$3.117M	0.1%	—	—	COMMON	G6375X104
WENC	WEST ENCLAVE MERGER CORP	314,450	$3.11M	0.1%	—	—	COMMON	G9600E107
BCSS	BAIN CAP GSS INVT CORP	300,000	$3.081M	0.1%	—	—	COMMON	G0R78B106
—	NOVANTA INC	45,000	$3.073M	0.1%	—	—	PREF CONV	67000B203
BDCI	BTC DEV CORP	300,403	$3.028M	0.1%	—	—	COMMON	G0701G109
CHPG	CHAMPIONSGATE ACQUISITION CO	279,439	$2.906M	0.1%	—	—	COMMON	G2124S108
FXACU	FORTUNEX ACQUISITION CORP	282,166	$2.837M	0.1%	—	—	UNIT	G3645W123
ORIQ	ORIGIN INVT CORP I	273,312	$2.818M	0.1%	—	—	COMMON	G67751100
SSEA	STARRY SEA ACQUISITION CORP	258,939	$2.659M	0.1%	—	—	COMMON	G8559L112
OBA	OXLEY BRIDGE ACQ LTD	257,431	$2.631M	0.1%	—	—	COMMON	G6858G107
TVAI	THAYER VENTURES ACQ CORP II	250,806	$2.593M	0.1%	—	—	COMMON	G87890102
CPB	THE CAMPBELLS COMPANY	105,000	$2.416M	0.1%	—	—	COMMON	134429109
DELL	DELL TECHNOLOGIES INC	5,583	$2.409M	0.1%	—	—	COMMON	24703L202
TMCR	METALS RTY CO INC	326,677	$2.316M	0.1%	—	—	COMMON	591322102
KOYN	CSLM DIGITA ASSET ACQ CORP I	219,648	$2.227M	0.1%	—	—	COMMON	G2584S101
CRAQ	CAL REDWOOD ACQUISITION CORP	213,715	$2.199M	0.1%	—	—	COMMON	G17564108
CHAR	CHARLTON ARIA ACQUISITION CO	199,607	$2.156M	0.1%	—	—	COMMON	G9877L107
—	DIGITALOCEAN HLDGS INC	13,600	$2.038M	0.0%	—	—	Call	25402D902
AACI	ARMADA ACQUISITION CORP III	199,544	$1.983M	0.0%	—	—	COMMON	G0R38M101
XSLL	XSOLLA SPAC 1	196,961	$1.95M	0.0%	—	—	COMMON	G9833K102
—	SHIFT4 PMTS INC	40,000	$1.929M	0.0%	—	—	Call	82452J909
AACB	ARTIUS II ACQUISITION INC	177,898	$1.866M	0.0%	—	—	COMMON	G0509J115
GEN	GEN DIGITAL INC	71,418	$1.788M	0.0%	—	—	COMMON	668771108
IMSR	TERRESTRIAL ENERGY INC	244,000	$1.71M	0.0%	—	—	COMMON	881454102
SZZL	SIZZLE ACQUISITION CORP. II	163,062	$1.691M	0.0%	—	—	COMMON	G8193F109
SBXD	SILVERBOX CORP IV	154,587	$1.673M	0.0%	—	—	COMMON	G81354105
WSTN	WESTIN ACQUISITION CORP	161,508	$1.633M	0.0%	—	—	COMMON	G9584S106
FERA	FIFTH ERA ACQUISITION CORP I	150,552	$1.569M	0.0%	—	—	COMMON	G3415K101
HTZ	HERTZ GLOBAL HLDGS INC	648,979	$1.493M	0.0%	—	—	COMMON	42806J700
SLS	SELLAS LIFE SCIENCES GROUP I	99,400	$1.467M	0.0%	—	—	COMMON	81642T209
RFAM	RF ACQUISITION CORP III	145,158	$1.436M	0.0%	—	—	COMMON	G7537X107
MU	MICRON TECHNOLOGY INC	1,239	$1.43M	0.0%	—	—	COMMON	595112103
LPAA	LAUNCH ONE ACQUISITION CORP	130,700	$1.415M	0.0%	—	—	COMMON	G5S86M100
HVMC	HIGHVIEW MERGER CORP	135,282	$1.373M	0.0%	—	—	COMMON	G4569C101
SPY	STATE STR SPDR S&P 500 ETF T	1,834	$1.37M	0.0%	—	—	FUND	78462F103
UAC	UNITED ACQUISITION CORP I	136,532	$1.364M	0.0%	—	—	COMMON	G92ALM108
KDKRW	KODIAK AI INC.	1,721,147	$1.36M	0.0%	—	—	WARRANT	500081112
IP	INTERNATIONAL PAPER CO	34,910	$1.335M	0.0%	—	—	COMMON	460146103
LCID	LUCID GROUP INC	188,050	$1.224M	0.0%	—	—	COMMON	549498202
GIW	GIGCAPITAL8 CORP	111,872	$1.127M	0.0%	—	—	COMMON	G3864J100
GTEN	GORES HLDGS X INC	100,000	$1.042M	0.0%	—	—	COMMON	G4002F109
DBCA	D BORAL ACQUISITION I CORP	100,000	$998K	0.0%	—	—	COMMON	G2616T101
KDK	KODIAK AI INC	194,230	$987K	0.0%	—	—	Common Stock	500081104
MKLY	MCKINLEY ACQUISITION CORP	95,449	$969K	0.0%	—	—	COMMON	G6005T101
LUMN	LUMEN TECHNOLOGIES INC	117,000	$931K	0.0%	—	—	COMMON	550241103
BPAC	BLUEPORT ACQUISITION LTD	89,863	$910K	0.0%	—	—	COMMON	G1196A102
BLZR	TRAILBLAZER ACQUISITION CORP	84,333	$853K	0.0%	—	—	COMMON	G9009S103
—	INOTIV INC 3.25PCT 10/15/2027	28,250,000	$848K	0.0%	—	—	Convertible Bond	45783QAB6
MESH	MESHFLOW ACQUISITION CORP	82,194	$822K	0.0%	—	—	COMMON	G6032N101
AIIA	AI INFRASTRUCTURE ACQUISI	79,283	$805K	0.0%	—	—	COMMON	G01336109
—	EMPERY DIGITAL INC	200,700	$745K	0.0%	—	—	Put	92864V958
CAR	AVIS BUDGET GROUP INC	4,950	$732K	0.0%	—	—	COMMON	053774105
HTZWW	HERTZ GLOBAL HLDGS INC	634,198	$710K	0.0%	—	—	WARRANT	42806J148
CAG	CONAGRA BRANDS INC	50,000	$699K	0.0%	—	—	COMMON	205887102
NUCLW	EAGLE NUCLEAR ENERGY CORP	431,055	$625K	0.0%	—	—	WARRANT	269710117
EVAC	EQV VENTURES AC CORP. II	60,470	$616K	0.0%	—	—	COMMON	G3106Q102
AISPW	AIRSHIP AI HLDGS INC	828,654	$614K	0.0%	—	—	WARRANT	008940116
MMTX	MILUNA ACQUISITION CORP	59,947	$605K	0.0%	—	—	COMMON	G6180J100
IAUX/WS	i-80 Gold Corp. 0.70 -- 20271116	700,000	$543K	0.0%	—	—	Stock Warrant	44955L155
KEEL	KEEL INFRASTRUCTURE CORP	90,800	$525K	0.0%	—	—	COMMON	486917107
OYSE	OYSTER ENTERPRISES II ACQUIS	47,911	$492K	0.0%	—	—	COMMON	G6861F104
IAC	PEOPLE INC	9,595	$445K	0.0%	—	—	COMMON	44891N208
HAVA	HARVARD AVE ACQUISITION CORP	43,291	$439K	0.0%	—	—	COMMON	G4330A103
WLFC	WILLIS LEASE FIN CORP	1,846	$422K	0.0%	—	—	COMMON	970646105
OHACR	OCEANHAWK ACQUISITION CORP	1,500,000	$390K	0.0%	—	—	RIGHT	G6722R123
TDS	TELEPHONE & DATA SYS INC	10,000	$379K	0.0%	—	—	COMMON	879433829
—	EMPERY DIGITAL INC	100,000	$371K	0.0%	—	—	Call	92864V908
XCBE	X3 ACQUISITION CORP LTD	37,092	$371K	0.0%	—	—	COMMON	G9831H101
TACHW	TITAN ACQUISITION CORP	500,023	$370K	0.0%	—	—	WARRANT	G8901A111
XRXDW	XEROX HOLDINGS CORP	1,258,325	$370K	0.0%	—	—	WARRANT	98421M114
BTU	PEABODY ENGR CORP	15,250	$355K	0.0%	—	—	COMMON	704551100
RDAG	REPUBLIC DIGITAL ACQUISITION	33,714	$348K	0.0%	—	—	COMMON	G7515A103
ENRDW	EINRIDE AB	599,450	$342K	0.0%	—	—	WARRANT	28256A117
BKHAR	BLACK HAWK ACQUISITION CORP	228,133	$338K	0.0%	—	—	RIGHT	G1148A119
GOOG	ALPHABET INC-CL C	941	$332K	0.0%	—	—	Common Stock	02079K107
MBAVW	M3BRIGADE ACQUISITION V CORP	886,768	$328K	0.0%	—	—	WARRANT	G63212115
APXTW	APEX TREAS CORP	892,156	$312K	0.0%	—	—	WARRANT	G04104124
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	871,784	$296K	0.0%	—	—	RIGHT	G01341133
SOCA	SOLARIUS CAPITAL ACQU CORP	27,881	$287K	0.0%	—	—	COMMON	G82617104
WENNW	WEN ACQUISITION CORP	758,720	$281K	0.0%	—	—	WARRANT	G9R39C111
VNMEW	VENDOME ACQUISITION CORP I	873,952	$262K	0.0%	—	—	WARRANT	G9580A117
HVMCW	HIGHVIEW MERGER CORP	755,278	$260K	0.0%	—	—	WARRANT	G4569C119
MEVOW	M EVO GBL ACQUISITION CORP I	639,112	$256K	0.0%	—	—	WARRANT	G6071J110
MBVIW	M3-BRIGADE ACQUISITION VI CO	658,345	$250K	0.0%	—	—	WARRANT	G63221116
DSACW	DAEDALUS SPL ACQUISITION COR	401,645	$247K	0.0%	—	—	WARRANT	G2616C116
AFRIW	FORAFRIC GLOBAL PLC	349,783	$245K	0.0%	—	—	WARRANT	X3R81D110
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	567,069	$244K	0.0%	—	—	WARRANT	G8773E118
TXN	TEXAS INSTRS INC	800	$238K	0.0%	—	—	COMMON	882508104
GIXXR	GIGCAPITAL9 CORP	898,892	$234K	0.0%	—	—	RIGHT	G3865B122
TVACW	TEXAS VENTURES ACQUISITION I	419,787	$230K	0.0%	—	—	WARRANT	G8772L113
BACCR	BLUE ACQUISITION CORP.	540,740	$227K	0.0%	—	—	RIGHT	G1331A116
OTGAW	OTG ACQUISITION CORP. I	560,465	$224K	0.0%	—	—	WARRANT	G6791A118
CSHRW	COINSHARES PLC	257,502	$214K	0.0%	—	—	WARRANT	G670AQ112
SUMAR	SUMA ACQUISITION CORP	761,857	$213K	0.0%	—	—	RIGHT	G8557R111
SORN	SOREN ACQUISITION CORP	20,802	$207K	0.0%	—	—	COMMON	G8274J103
DYORW	INSIGHT DIGITAL PARTNERS II	747,557	$198K	0.0%	—	—	WARRANT	G4814G113
GIWWR	GIGCAPITAL8 CORP	747,951	$196K	0.0%	—	—	RIGHT	G3864J118
DNMXW	DYNAMIX CORP III	696,500	$195K	0.0%	—	—	WARRANT	G2949T117
KTWOR	K2 CAP ACQUISITION CORP	879,522	$193K	0.0%	—	—	RIGHT	G5226B113
RFAIR	RF ACQUISITION CORP II	2,120,351	$191K	0.0%	—	—	RIGHT	G75389117
ATII	ARCHIMEDES TECH SPAC PARTNER	17,497	$189K	0.0%	—	—	COMMON	G04537109
EURKR	EUREKA ACQUISITION CORP	536,116	$188K	0.0%	—	—	RIGHT	G32168125
LPCV	LAUNCHPAD CADENZA ACQU CORP	18,700	$187K	0.0%	—	—	COMMON	G6001S107
DSAC	DAEDALUS SPL ACQUISITION COR	18,356	$185K	0.0%	—	—	COMMON	G2616C108
IPOD	COLLECTIVE ACQUISITION CORP	17,574	$183K	0.0%	—	—	COMMON	G2867S109
TACOW	BERTO ACQUISITION CORP	244,011	$178K	0.0%	—	—	WARRANT	G1051H119
PLUN-R	PLUTONIAN ACQUISITION CORP I	890,641	$169K	0.0%	—	—	RIGHT	G71382116
VAL/WS	VALARIS LTD	18,459	$169K	0.0%	—	—	WARRANT	G9460G119
NMPAR	NMP ACQUISITION CORP	731,280	$168K	0.0%	—	—	RIGHT	G6375X112
AIIA-R	AI INFRASTRUCTURE ACQUISI	780,122	$164K	0.0%	—	—	RIGHT	G01336117
PCAPW	PROCAP ACQUISITION CORP	501,599	$161K	0.0%	—	—	WARRANT	G7257A121
AEAQW	ACTIVATE ENERGY ACQUISIT COR	445,829	$160K	0.0%	—	—	WARRANT	G0081J111
PECER	PEACE ACQUISITION CORP	329,580	$160K	0.0%	—	—	RIGHT	G6956D113
OBAWW	OXLEY BRIDGE ACQ LTD	724,838	$155K	0.0%	—	—	WARRANT	G6858G115
BIII/WS	BLACK SPADE ACQUISITION III	400,635	$152K	0.0%	—	—	Stock Warrant	G1154S111
GSRVU	GSR V ACQUISITION CORP	15,000	$150K	0.0%	—	—	UNIT	G4R102125
ARTCW	ART TECHNOLOGY ACQUISITION C	403,864	$149K	0.0%	—	—	WARRANT	G0579E111
VWAVW	VISIONWAVE HOLDINGS INC	232,038	$146K	0.0%	—	—	WARRANT	927950113
OTAI-R	STARLINK AI ACQUISITION CORP	652,316	$144K	0.0%	—	—	Stock Right	G8443M110
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	671,528	$141K	0.0%	—	—	Stock Warrant	G0232F133
KCHVR	KOCHAV DEFENSE ACQUI CO	647,415	$136K	0.0%	—	—	RIGHT	G5304D114
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	521,729	$136K	0.0%	—	—	WARRANT	G6301L117
CRACR	CROWN RESV ACQUISITION CORP	813,051	$130K	0.0%	—	—	RIGHT	G2574F127
HACQW	HCM IV ACQUISITION CORP	249,999	$130K	0.0%	—	—	WARRANT	G4365S110
MKLYR	MCKINLEY ACQUISITION CORP	551,280	$127K	0.0%	—	—	RIGHT	G6005T119
EMIS	EMMIS ACQUISITION CORP.	12,432	$127K	0.0%	—	—	COMMON	G3037D105
RIBBR	RIBBON ACQUISITION CORP	467,103	$121K	0.0%	—	—	RIGHT	G7552W117
KCAC/WS	KENSINGTON CAP ACQUISITION	91,539	$119K	0.0%	—	—	WARRANT	G5235S115
CAPNR	CAYSON ACQUISITION CORP	540,477	$118K	0.0%	—	—	RIGHT	G1993W117
GTERR	GLOBA TERRA ACQUISITION COR	1,058,673	$116K	0.0%	—	—	RIGHT	G3933N132
TVAIR	THAYER VENTURES ACQ CORP II	608,828	$116K	0.0%	—	—	RIGHT	G87890110
GPACW	GENERAL PURP ACQUISITION COR	437,293	$114K	0.0%	—	—	WARRANT	G3810N114
FGIIW	FG IMPERII ACQUISITION CORP	445,330	$111K	0.0%	—	—	WARRANT	G3R41C110
QCOM	QUALCOMM INC	600	$111K	0.0%	—	—	COMMON	747525103
SSEAR	STARRY SEA ACQUISITION CORP	669,269	$108K	0.0%	—	—	RIGHT	G8559L120
NOEMR	CO2 ENERGY TRANSITION CORP	587,923	$106K	0.0%	—	—	RIGHT	12664M129
IPFX	INFLECTION PT ACQUISIT CORP	10,193	$105K	0.0%	—	—	COMMON	G4790S107
QLEP/WS	QUANTUM LEAP ACQUISITION COR	750,000	$105K	0.0%	—	—	WARRANT	G73167127
SDHIR	SIDDHI ACQUISITION CORP	448,959	$102K	0.0%	—	—	RIGHT	G8118C116
APACR	STONEBRIDGE ACQUISITION II C	616,167	$98,587	0.0%	—	—	RIGHT	G85096116
QETAR	QUETTA ACQUISITION CORP	139,795	$97,857	0.0%	—	—	RIGHT	74841A113
JENA-R	JENA ACQUISITION CORP II	562,398	$95,608	0.0%	—	—	RIGHT	G5093B113
LCCCR	LAKESHORE ACQUISITION III CO	474,526	$94,905	0.0%	—	—	RIGHT	G5353S137
IACQW	IRENIC ACQUISITION CORP	161,748	$93,507	0.0%	—	—	WARRANT	G4939F123
SPEG	SILVER PEGASUS ACQUISITION C	9,074	$93,371	0.0%	—	—	COMMON	G8192J102
VHCPW	VINE HILL CAP INVTS CORP II	204,355	$91,960	0.0%	—	—	WARRANT	G9709D117
KLTOW	GREENLAND MINES LTD	531,590	$90,423	0.0%	—	—	WARRANT	49876K111
INACR	INDIGO ACQUISITION CORP	617,210	$86,348	0.0%	—	—	RIGHT	G4791J114
QSEAR	QUARTZSEA ACQUISITION CORP	382,957	$84,251	0.0%	—	—	RIGHT	G7314B120
AXINR	AXIOM INTELLIGENCE AC CORP 1	224,318	$83,626	0.0%	—	—	RIGHT	G0750N112
YHNAR	YHN ACQUISITION I LTD	754,517	$83,072	0.0%	—	—	RIGHT	G1514D127
LZM/WS	LIFEZONE METALS LIMITED	200,821	$82,397	0.0%	—	—	WARRANT	G5568L117
SCIIR	SC II ACQUISITION CORP	438,937	$81,730	0.0%	—	—	RIGHT	G7866D110
DMIIR	DRUGS MADE IN AMER ACQ II CO	919,760	$81,675	0.0%	—	—	RIGHT	G2851K112
CHARR	CHARLTON ARIA ACQUISITION CO	1,007,600	$81,414	0.0%	—	—	RIGHT	G9877L115
SOUL-R	SOULPOWER ACQUISITION CORP	661,947	$80,691	0.0%	—	—	RIGHT	G82745137
CHPGR	CHAMPIONSGATE ACQUISITION CO	584,599	$79,739	0.0%	—	—	RIGHT	G2124S116
FVNNR	FUTURE VISION II ACQUISITION	540,538	$78,324	0.0%	—	—	RIGHT	G37068114
TDWDR	TAILWIND 2.0 ACQUISITION COR	521,103	$78,165	0.0%	—	—	RIGHT	G8662J129
LPAAW	LAUNCH ONE ACQUISITION CORP	482,004	$78,085	0.0%	—	—	WARRANT	G5S86M126
DMAAR	DRUGS MADE IN AMER ACQUTN CO	857,493	$77,346	0.0%	—	—	RIGHT	G2847J112
SIMAW	SIM ACQUISITION CORP. I	307,849	$76,993	0.0%	—	—	WARRANT	G8431T119
ZEOWW	ZEO ENERGY CORP	2,101,489	$75,654	0.0%	—	—	WARRANT	98944F117
BAYAR	BAYVIEW ACQUISITION CORP	884,880	$75,215	0.0%	—	—	RIGHT	07323B118
XFLH-R	XFLH CAP CORP	840,514	$75,142	0.0%	—	—	RIGHT	G9834D115
CRANR	CRANE HBR ACQUISITION CORP I	356,713	$74,910	0.0%	—	—	RIGHT	G25014112
UYSCR	UY SCUTI ACQUISITION CORP.	432,344	$73,498	0.0%	—	—	RIGHT	G93Y0A112
TWLVR	TWELVE SEAS INVT CO III	523,301	$68,186	0.0%	—	—	RIGHT	G9145D119
BPACR	BLUEPORT ACQUISITION LTD	423,365	$67,950	0.0%	—	—	RIGHT	G1196A110
BLRKW	BLUEROCK ACQUISITION CORP	148,723	$66,925	0.0%	—	—	WARRANT	G1352R113
QADRW	QDRO ACQUISITION CORP	232,921	$65,218	0.0%	—	—	WARRANT	G7310E110
LKSPR	LAKE SUPERIOR ACQUISITION CO	59,435	$62,407	0.0%	—	—	RIGHT	G5354C115
IPODW	COLLECTIVE ACQUISITION CORP	147,266	$61,852	0.0%	—	—	WARRANT	G2867S117
DTSQR	DT CLOUD STAR ACQUISITION CO	567,473	$56,747	0.0%	—	—	RIGHT	G2853N114
SAGU/WS	SHREYA ACQUISITION GROUP	1,019,195	$56,056	0.0%	—	—	WARRANT	G8116J139
QUMSR	QUANTUMSPHERE ACQUISITION CO	307,316	$52,244	0.0%	—	—	RIGHT	G7387B114
LEGO/WS	LEGATO MERGER CORP IV	107,727	$51,709	0.0%	—	—	WARRANT	G7318R113
DK	DELEK US HLDGS INC NEW	1,000	$51,580	0.0%	—	—	COMMON	24665A103
ASPCR	A SPAC III ACQUISITION CORP	500,327	$50,083	0.0%	—	—	RIGHT	G0544A145
CRAQR	CAL REDWOOD ACQUISITION CORP	200,000	$50,000	0.0%	—	—	RIGHT	G17564116
BSAAR	BEST SPAC I ACQUISITION CORP	300,273	$49,725	0.0%	—	—	RIGHT	G1069P129
WSTNR	WESTIN ACQUISITION CORP	250,000	$47,500	0.0%	—	—	RIGHT	G9584S114
LPCVW	LAUNCHPAD CADENZA ACQU CORP	131,340	$45,969	0.0%	—	—	WARRANT	G6001S115
IRAB/WS	IRIS ACQUISITION CORP II	183,101	$45,775	0.0%	—	—	WARRANT	G4940M117
BRRWW	PROCAP FINL INC	225,825	$45,188	0.0%	—	—	WARRANT	74277P113
SCAGW	SCAGE FUTURE	969,551	$43,048	0.0%	—	—	WARRANT	G7840J118
SSACR	SPACSPHERE ACQUISITION CORP	275,000	$41,250	0.0%	—	—	RIGHT	G8T088117
WTGUR	WINTERGREEN ACQUISITION CORP	267,840	$40,712	0.0%	—	—	RIGHT	G9717M117
BRUN	BOOST RUN INC	1,000	$38,810	0.0%	—	—	COMMON	09940T100
JACS-R	JACKSON ACQUISITION CO II	267,548	$37,510	0.0%	—	—	RIGHT	G4992A136
TAVIR	TAVIA ACQUISITION CORP	309,697	$37,164	0.0%	—	—	RIGHT	G86880146
PECEW	PEACE ACQUISITION CORP	491,184	$36,888	0.0%	—	—	WARRANT	G6956D139
EVOXW	EVOLUTION GLOBAL ACQUISITION	93,317	$36,860	0.0%	—	—	WARRANT	G3226F119
FSHPR	FLAG SHIP ACQUISITION CORP	446,481	$36,611	0.0%	—	—	RIGHT	G3530C117
SZZLR	SIZZLE ACQUISITION CORP. II	224,501	$36,481	0.0%	—	—	RIGHT	G8193F133
EMISR	EMMIS ACQUISITION CORP.	234,723	$34,270	0.0%	—	—	RIGHT	G3037D113
SAC/WS	SAFEGUARD ACQUISITION CORP	55,914	$32,989	0.0%	—	—	WARRANT	G77676115
CTAAR	CLEARTHINK 1 ACQUISITION COR	124,401	$28,612	0.0%	—	—	RIGHT	G2294A119
MACIW	MELAR ACQUISITION CORP. I	182,530	$27,380	0.0%	—	—	WARRANT	G6004G118
IGACR	INVEST GREEN ACQUISITION COR	151,984	$27,372	0.0%	—	—	RIGHT	G4924G110
DRDBW	ROMAN DBDR ACQUISITION CORP	147,371	$27,043	0.0%	—	—	WARRANT	G7633M112
LFACW	LEAPFROG ACQUISITION CORP	71,639	$25,790	0.0%	—	—	WARRANT	G5414D111
MRNOW	MURANO GLOBAL INVT PLC	2,196,146	$23,279	0.0%	—	—	WARRANT	G63369113
NOEMW	CO2 ENERGY TRANSITION CORP	149,739	$22,461	0.0%	—	—	WARRANT	12664M111
HPAI	HELPORT AI LTD	37,375	$21,898	0.0%	—	—	COMMON	G4R52R103
VECA-R	VERNAL CAP ACQUISITION CORP	93,548	$18,335	0.0%	—	—	RIGHT	G93Y7F114
IBACR	IB ACQUISITION CORP	150,000	$17,250	0.0%	—	—	RIGHT	44934N116
SEM	SELECT MED HLDGS CORP	1,000	$16,530	0.0%	—	—	COMMON	81619Q105
KIDZW	KIDZ AI INC	1,051,945	$14,938	0.0%	—	—	WARRANT	182744110
UCFIW	CN HEALTHY FOOD TECH GROUP C	140,447	$14,185	0.0%	—	—	WARRANT	462837113
LANV/WS	LANVIN GROUP HOLDINGS LTD-27	4,600,266	$12,880	0.0%	—	—	Stock Warrant	G5380J118
GRAF/WS	GRAF GLOBAL CORP	30,001	$11,403	0.0%	—	—	WARRANT	G4036C122
ETHM	DYNAMIX CORP	1,000	$10,790	0.0%	—	—	COMMON	G2949D104
GIBOW	GIBO HOLDINGS LTD.	669,680	$10,715	0.0%	—	—	WARRANT	G38617117
CXII	CHURCHILL CAP CORP XII	1,000	$10,430	0.0%	—	—	COMMON	G2131M102
GUACU	BERTO ACQUISITION CORP II	1,000	$10,170	0.0%	—	—	UNIT	G1051M126
SAAQ	SPACE ASSET ACQUISITION CORP	1,000	$10,150	0.0%	—	—	COMMON	G8375S101
GHXIU	GORES HOLDINGS XI INC	1,000	$10,120	0.0%	—	—	UNIT	G40008123
FTRA/U	FUTURECORP SPACE ACQUISITION	1,000	$10,110	0.0%	—	—	UNIT	G37307124
GCGR	GENERAL CATALYST GBL RESIL M	1,000	$10,070	0.0%	—	—	COMMON	G3793T104
YICCU	YORKVILLE INTL CAP CORP	1,000	$10,060	0.0%	—	—	UNIT	G98665121
LTGRU	LONG TABLE GROWTH CORP	1,000	$10,030	0.0%	—	—	UNIT	G5701H122
CGCFU	CARTESIAN GROWTH CORP IV	1,000	$10,000	0.0%	—	—	UNIT	G19316127
IPVVU	INTERPRIVATE INVTS PARTNERS	1,000	$9,950	0.0%	—	—	UNIT	G49097127
WLCOU	WILCO 63 CORP	1,000	$9,930	0.0%	—	—	UNIT	G9640P120
APMC	AMPERCAP ACQUISITION CO	1,000	$9,900	0.0%	—	—	COMMON	G0344N107
WLII	WILLOW LANE ACQUISITION CRP	880	$9,020	0.0%	—	—	COMMON	G9675K103
RREV	RRE VENTURES ACQUISITION COR	899	$8,891	0.0%	—	—	COMMON	G770AL103
CEPS	CANTOR EQUITY PARTNERS VI IN	849	$8,847	0.0%	—	—	COMMON	G1828R101
VFSWW	VINFAST AUTO LTD	24,564	$8,843	0.0%	—	—	WARRANT	Y9390M111
DBCAW	D BORAL ACQUISITION I CORP	24,593	$8,760	0.0%	—	—	WARRANT	G2616T119
AACOW	ABONY ACQUISITION CORP I	17,795	$8,542	0.0%	—	—	WARRANT	G00582117
BCARW	D. BORAL ARC ACQ I CORP.	4,830	$8,163	0.0%	—	—	WARRANT	G2616F119
SD	SANDRIDGE ENERGY INC	575	$7,935	0.0%	—	—	COMMON	80007P869
GENVR	GEN DIGITAL INC	5,972	$7,465	0.0%	—	—	RIGHT	668771116
DAIC	CID HOLDCO INC	4,000	$6,720	0.0%	—	—	COMMON	171756208
VACI/WS	VIKING ACQUISITION CORP I	8,333	$6,458	0.0%	—	—	WARRANT	G9582G112
WALDW	WALDENCAST PLC	142,249	$6,344	0.0%	—	—	WARRANT	G9503X111
OSRHW	OSR HEALTH INC	106,730	$5,657	0.0%	—	—	WARRANT	68840D110
CRGOW	FREIGHTOS LTD	147,014	$5,410	0.0%	—	—	WARRANT	G51405119
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	15,208	$4,410	0.0%	—	—	WARRANT	G1143H119
BBBY/WS	BED BATH & BEYOND INC	10,157	$3,962	0.0%	—	—	WARRANT	075896159
CNCKW	COINCHECK GROUP NV	15,302	$3,060	0.0%	—	—	WARRANT	N20967100
SPKLW	SPARK I ACQUISITION CORP	1,000	$2,390	0.0%	—	—	WARRANT	G8316B118
ASBPW	ASPIRE BIOPHARMA HLDGS INC	94,792	$2,142	0.0%	—	—	WARRANT	738920115
ITHA	ITHAX ACQUISITION CORP III	207	$2,062	0.0%	—	—	COMMON	G4977S102
PERF/WS	PERFECT CORP	1,664,503	$1,997	0.0%	—	—	Stock Warrant	G7006A117
SVCC	STELLAR V CAP CORP	137	$1,449	0.0%	—	—	COMMON	G8475V103
AERTW	AERIES TECHNOLOGY INC	66,915	$1,338	0.0%	—	—	WARRANT	G0136H110
HCMAW	HCM III ACQUISITION CORP	1,849	$1,137	0.0%	—	—	WARRANT	G4365E111
BZAIW	BLAIZE HLDGS INC	2,967	$891	0.0%	—	—	WARRANT	092915115
IPFXW	INFLECTION PT ACQUISIT CORP	332	$697	0.0%	—	—	WARRANT	G4790S115
WLIIW	WILLOW LANE ACQUISITION CRP	249	$222	0.0%	—	—	WARRANT	G9675K111
ATIIW	ARCHIMEDES TECH SPAC PARTNER	109	$219	0.0%	—	—	WARRANT	G04537125
GCGRW	GENERAL CATALYST GBL RESIL M	249	$218	0.0%	—	—	WARRANT	G3793T120
CAPTW	CAPTIVISION INC-28	2,187,499	$218	0.0%	—	—	Stock Warrant	G18932114
KEYYW	KEYSTONE ACQUISITION CORP	500	$215	0.0%	—	—	WARRANT	G52539122
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$177	0.0%	—	—	COMMON	320703408
RREVW	RRE VENTURES ACQUISITION COR	332	$166	0.0%	—	—	WARRANT	G770AL129
APMCR	AMPERCAP ACQUISITION CO-R	1,000	$150	0.0%	—	—	Stock Right	G0344N131
IGAC	INVEST GREEN ACQUISITION COR	6	$60	0.0%	—	—	COMMON	G4924G102
MRNO	MURANO GLOBAL INVT PLC	200	$48	0.0%	—	—	COMMON	G63369105
DAAQW	DIGITAL ASSET ACQUISITION CO	100	$39	0.0%	—	—	WARRANT	G2868C111
—	DISTOKEN ACQUISITION CORP	355,974	$35	0.0%	—	—	Stock Warrant	G9878M112