CIK: 0001279396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $10,936,534 (13.0% shares, 87.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC 1.75 05/01/2026 | 320,057,000 | $725,295 | 6.6% | $2.17 | — | SDBCV | 225447AD3 |
| — | PALO ALTO NETWORKS 0.375 06/01/2025 | 399,361,000 | $675,810 | 6.2% | $1.68 | — | SDBCV | 697435AF2 |
| — | SEA LTD 2.375 12/01/2025 | 408,554,000 | $412,235 | 3.8% | $2.45 | — | SDBCV | 81141RAF7 |
| — | BILIBILI INC 1.25 06/15/2027 | 359,465,000 | $334,894 | 3.1% | $2.75 | — | SDBCV | 090040AD8 |
| — | PINDUODUO INC 0 12/01/2025 | 360,359,000 | $326,849 | 3.0% | $1.10 | — | SDBCV | 722304AC6 |
| — | SEA LTD 0.25 09/15/2026 | 399,471,000 | $278,125 | 2.5% | $0.93 | — | SDBCV | 81141RAG5 |
| — | EQT CORP 1.75 05/01/2026 | 94,009,000 | $260,754 | 2.4% | $2.43 | — | SDBCV | 26884LAK5 |
| — | LI AUTO INC 0.25 05/01/2028 | 225,982,000 | $234,577 | 2.1% | $1.44 | — | SDBCV | 50202MAB8 |
| — | BILL.COM HOLDINGS INC 0 12/01/2025 | 206,725,000 | $227,594 | 2.1% | $1.60 | — | SDBCV | 090043AB6 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 161,171,000 | $226,440 | 2.1% | $2.90 | — | SDBCV | 707569AU3 |
| — | DATADOG INC 0.125 06/15/2025 | 171,955,000 | $205,129 | 1.9% | $1.61 | — | SDBCV | 23804LAB9 |
| — | OKTA INC 0.375 06/15/2026 | 239,266,000 | $187,374 | 1.7% | $1.12 | — | SDBCV | 679295AF2 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A | 174,200,000 | $180,300 | 1.6% | $1.04 | — | SDBCV | 803607AC4 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 272,458,000 | $175,483 | 1.6% | $0.80 | — | SDBCV | 30063PAC9 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 204,391,000 | $171,198 | 1.6% | $1.51 | — | SDBCV | 539183AA1 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 138,565,000 | $152,787 | 1.4% | $1.28 | — | SDBCV | 44332NAB2 |
| — | BILIBILI INC 1.375 04/01/2026 | 157,558,000 | $145,964 | 1.3% | $2.15 | — | SDBCV | 090040AB2 |
| — | BLACKLINE INC 0 03/15/2026 | 152,679,000 | $124,187 | 1.1% | $0.85 | — | SDBCV | 09239BAD1 |
| — | JOYY INC 0.75 06/15/2025 | 131,737,000 | $122,837 | 1.1% | $1.06 | — | SDBCV | 98426TAD8 |
| — | RAPID7 INC 0.25 03/15/2027 | 133,814,000 | $101,991 | 0.9% | $1.17 | — | SDBCV | 753422AF1 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 76,889,000 | $99,572 | 0.9% | $2.01 | — | SDBCV | 131193AE4 |
| — | NIO INC 0 02/01/2026 | 112,353,000 | $98,566 | 0.9% | $0.85 | — | SDBCV | 62914VAE6 |
| — | DROPBOX INC 0 03/01/2026 | 111,688,000 | $97,666 | 0.9% | $0.93 | — | SDBCV | 26210CAC8 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 103,543,000 | $97,330 | 0.9% | $1.09 | — | SDBCV | 36165LAB4 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 144,841,000 | $95,956 | 0.9% | $0.56 | — | SDBCV | 19260QAB3 |
| — | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 114,986,000 | $93,367 | 0.9% | $0.87 | — | SDBCV | 15677JAD0 |
| — | SUNPOWER CORP 4 01/15/2023 | 84,248,000 | $91,934 | 0.8% | $1.33 | — | SDBCV | 867652AL3 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 93,344,000 | $90,748 | 0.8% | $2.22 | — | SDBCV | 98954MAG6 |
| — | LIVENT CORP 4.125 07/15/2025 | 24,800,000 | $89,348 | 0.8% | $2.46 | — | SDBCV | 53814LAB4 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 95,735,000 | $86,823 | 0.8% | $0.98 | — | SDBCV | 42703MAD5 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 86,146,000 | $82,261 | 0.8% | $1.29 | — | SDBCV | 69553PAB6 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 69,134,000 | $79,951 | 0.7% | $1.23 | — | SDBCV | 393222AK0 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 114,028,000 | $79,390 | 0.7% | $1.18 | — | SDBCV | 30063PAB1 |
| — | JOYY INC 1.375 06/15/2026 | 92,628,000 | $78,600 | 0.7% | $1.10 | — | SDBCV | 98426TAF3 |
| — | FARFETCH LTD 3.75 05/01/2027 | 85,183,000 | $77,973 | 0.7% | $2.92 | — | SDBCV | 30744WAD9 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 64,644,000 | $74,754 | 0.7% | $1.16 | — | SDBCV | 29355AAH0 |
| — | SHIFT4 PAYMENTS INC 0 12/15/2025 | 82,469,000 | $73,071 | 0.7% | $1.05 | — | SDBCV | 82452JAB5 |
| — | LYFT INC 1.5 05/15/2025 | 84,972,000 | $72,680 | 0.7% | $1.11 | — | SDBCV | 55087PAB0 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 79,271,000 | $71,500 | 0.7% | $1.46 | — | SDBCV | 29978AAC8 |
| — | RINGCENTRAL INC 0 03/01/2025 | 80,352,000 | $67,933 | 0.6% | $0.83 | — | SDBCV | 76680RAF4 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 86,287,000 | $67,752 | 0.6% | $0.86 | — | SDBCV | 33835LAA3 |
| — | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 52,942,000 | $67,068 | 0.6% | $1.45 | — | SDBCV | 268158AD4 |
| — | ENVESTNET INC 0.75 08/15/2025 | 78,743,000 | $66,335 | 0.6% | $0.85 | — | SDBCV | 29404KAE6 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 82,288,000 | $66,175 | 0.6% | $0.91 | — | SDBCV | 74736LAF6 |
| — | FASTLY INC 0 03/15/2026 | 87,091,000 | $63,462 | 0.6% | $0.75 | — | SDBCV | 31188VAB6 |
| — | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 81,008,000 | $62,224 | 0.6% | $0.77 | — | SDBCV | 82452JAD1 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 49,535,000 | $62,214 | 0.6% | $0.77 | — | SDBCV | 30050BAD3 |
| — | CNX RESOURCES CORP 2.25 05/01/2026 | 43,902,000 | $60,878 | 0.6% | $1.46 | — | SDBCV | 12653CAG3 |
| — | LIVEPERSON INC 0 12/15/2026 | 88,863,000 | $60,699 | 0.6% | $0.84 | — | SDBCV | 538146AD3 |
| — | DRAFTKINGS INC 0 03/15/2028 | 90,430,000 | $58,972 | 0.5% | $0.70 | — | SDBCV | 26142RAB0 |
| — | LENDINGTREE INC 0.5 07/15/2025 | 81,589,000 | $58,645 | 0.5% | $0.84 | — | SDBCV | 52603BAD9 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 71,849,000 | $57,389 | 0.5% | $1.13 | — | SDBCV | 74736LAD1 |
| — | CERENCE INC 3 06/01/2025 | 65,869,000 | $57,016 | 0.5% | $2.86 | — | SDBCV | 156727AB5 |
| — | SNAP INC 0 05/01/2027 | 77,019,000 | $53,440 | 0.5% | $0.70 | — | SDBCV | 83304AAF3 |
| — | H WORLD GROUP LTD 0.375 11/01/2022 | 51,594,000 | $51,004 | 0.5% | $1.06 | — | SDBCV | 16949NAC3 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 35,695,000 | $47,309 | 0.4% | $1.33 | — | SDBCV | 682189AS4 |
| — | CHEGG INC 0.125 03/15/2025 | 54,237,000 | $47,175 | 0.4% | $1.36 | — | SDBCV | 163092AD1 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 72,133,000 | $47,104 | 0.4% | $0.97 | — | SDBCV | 64049MAB6 |
| — | INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $45,501 | 0.4% | $1.43 | — | SDBCV | 45667GAE3 |
| — | EZCORP INC 2.875 07/01/2024 | 42,891,000 | $44,556 | 0.4% | $1.04 | — | SDBCV | 302301AF3 |
| — | MAXEON SOLAR TECH 6.5 07/15/2025 | 28,900,000 | $42,509 | 0.4% | $1.23 | — | SDBCV | 57779BAB0 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 57,075,000 | $42,136 | 0.4% | $1.06 | — | SDBCV | 698884AE3 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 40,147,000 | $42,098 | 0.4% | $1.00 | — | SDBCV | 56087FAB0 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 58,831,000 | $40,288 | 0.4% | $0.88 | — | SDBCV | 29975EAD1 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 43,092,000 | $39,789 | 0.4% | $1.84 | — | SDBCV | 98954MAH4 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $39,354 | 0.4% | $1.10 | — | SDBCV | 74346YAG8 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 45,496,000 | $38,845 | 0.4% | $1.82 | — | SDBCV | 42225TAB3 |
| — | UPWORK INC 0.25 08/15/2026 | 52,770,000 | $38,832 | 0.4% | $0.74 | — | SDBCV | 91688FAB0 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38,248 | 0.3% | $1.06 | — | SDBCV | 74346YAH6 |
| — | CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $38,235 | 0.3% | $1.26 | — | SDBCV | 14161WAB1 |
| — | MONGODB INC 0.25 01/15/2026 | 30,727,000 | $35,890 | 0.3% | $1.75 | — | SDBCV | 60937PAD8 |
| — | DROPBOX INC 0 03/01/2028 | 41,684,000 | $35,755 | 0.3% | $0.94 | — | SDBCV | 26210CAD6 |
| — | STRIDE INC 1.125 09/01/2027 | 35,018,000 | $35,654 | 0.3% | $1.00 | — | SDBCV | 86333MAA6 |
| — | EVENTBRITE INC 5 12/01/2025 | 36,318,000 | $33,384 | 0.3% | $1.49 | — | SDBCV | 29975EAB5 |
| — | MODEL N INC 2.625 06/01/2025 | 26,665,000 | $32,533 | 0.3% | $1.26 | — | SDBCV | 607525AB8 |
| — | EVERBRIDGE INC 0 03/15/2026 | 35,746,000 | $30,850 | 0.3% | $0.86 | — | SDBCV | 29978AAE4 |
| — | IQIYI INC 4 12/15/2026 | 45,643,000 | $30,675 | 0.3% | $1.01 | — | SDBCV | 46267XAE8 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 54,650,000 | $30,637 | 0.3% | $0.56 | — | SDBCV | 91680MAB3 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 32,738,000 | $30,171 | 0.3% | $1.09 | — | SDBCV | 57164YAD9 |
| — | TORTOISEECOFIN ACQUISITION A | 2,970,000 | $29,165 | 0.3% | $9.72 | — | COM | G8956E109 |
| — | ITRON INC 0 03/15/2026 | 36,600,000 | $28,826 | 0.3% | $0.84 | — | SDBCV | 465741AN6 |
| — | EZCORP INC 2.375 05/01/2025 | 33,241,000 | $28,754 | 0.3% | $0.89 | — | SDBCV | 302301AE6 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $27,266 | 0.2% | $0.83 | — | SDBCV | 606710AA9 |
| — | BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026 | 36,225,000 | $26,636 | 0.2% | $0.74 | — | SDBCV | 08975PAB4 |
| — | PELOTON INTERACTIVE INC 0 02/15/2026 | 39,375,000 | $26,600 | 0.2% | $0.67 | — | SDBCV | 70614WAB6 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 27,788,000 | $26,069 | 0.2% | $1.17 | — | SDBCV | 41068XAD2 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,258,000 | $25,816 | 0.2% | $0.96 | — | SDBCV | 03762UAC9 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 24,475,000 | $25,346 | 0.2% | $1.37 | — | SDBCV | 83205YAB0 |
| — | CABLE ONE INC 0 03/15/2026 | 31,723,000 | $24,289 | 0.2% | $0.78 | — | SDBCV | 12685JAE5 |
| — | ANGEL POND HOLDINGS CORP A | 2,446,200 | $24,047 | 0.2% | $9.66 | — | COM | G0447J102 |
| — | ETSY INC 0.125 10/01/2026 | 16,767,000 | $22,413 | 0.2% | $1.69 | — | SDBCV | 29786AAJ5 |
| — | CF ACQUISITION CORP IV CL A | 2,241,130 | $22,300 | 0.2% | $9.78 | — | COM | 12520T102 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 26,754,000 | $21,835 | 0.2% | $0.82 | — | SDBCV | 47074LAB1 |
| — | SILVERSPAC INC CL A | 2,135,000 | $20,912 | 0.2% | $9.65 | — | COM | G8136V104 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 23,289,000 | $20,473 | 0.2% | $0.98 | — | SDBCV | 55272XAA0 |
| — | INFINERA CORP 3.75 08/01/2028 144A | 20,000,000 | $19,867 | 0.2% | $0.99 | — | SDBCV | 45667GAF0 |
| — | TECH AND ENERGY TRANSITION A | 2,000,000 | $19,679 | 0.2% | $9.66 | — | COM | 87823R102 |
| — | RINGCENTRAL INC 0 03/15/2026 | 24,510,000 | $19,003 | 0.2% | $0.79 | — | SDBCV | 76680RAH0 |
| — | BANDWIDTH INC 0.5 04/01/2028 | 31,674,000 | $18,701 | 0.2% | $0.60 | — | SDBCV | 05988JAD5 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 15,262,000 | $18,208 | 0.2% | $1.19 | — | SDBCV | 29355AAK3 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 23,297,000 | $17,138 | 0.2% | $0.74 | — | SDBCV | 87918AAF2 |
| — | SPLUNK INC 1.125 06/15/2027 | 21,492,000 | $17,000 | 0.2% | $0.98 | — | SDBCV | 848637AF1 |
| — | NORTH ATLANTIC ACQUISITION A | 1,583,635 | $15,749 | 0.1% | $9.72 | — | COM | G66139109 |
| — | COUPA SOFTWARE INC 0.375 06/15/2026 | 20,317,000 | $15,701 | 0.1% | $1.01 | — | SDBCV | 22266LAF3 |
| — | SUNRUN INC 0 02/01/2026 | 21,622,000 | $15,476 | 0.1% | $0.72 | — | SDBCV | 86771WAB1 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $15,213 | 0.1% | $1.75 | — | SDBCV | 698884AC7 |
| — | HCM ACQUISITION CORP A | 1,500,000 | $15,150 | 0.1% | $9.97 | — | COM | G4365A101 |
| — | CLEAN EARTH ACQUISITIONS A | 1,500,000 | $14,827 | 0.1% | $9.83 | — | COM | 184493104 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 17,445,000 | $14,801 | 0.1% | $0.85 | — | SDBCV | 22266LAC0 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 1,478,061 | $14,781 | 0.1% | $11.71 | — | COM | G8251L105 |
| — | FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14,752 | 0.1% | $9.76 | — | COM | 30319B108 |
| CNXX | CONX CORP CLASS A SHARES | 1,454,153 | $14,541 | 0.1% | $9.97 | — | COM | 212873103 |
| — | FAR PEAK ACQUISITION CORP A | 1,466,684 | $14,506 | 0.1% | $9.77 | — | COM | G3312L103 |
| — | KL ACQUISITION CORP MO CLS A | 1,462,189 | $14,461 | 0.1% | $9.70 | — | COM | 49837C109 |
| — | HIG ACQUISITION CORP CLASS A | 1,427,842 | $14,321 | 0.1% | $10.11 | — | COM | G44898107 |
| — | AUSTERLITZ ACQUISITION COR A | 1,436,200 | $14,090 | 0.1% | $9.74 | — | COM | G0633U101 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 14,069,000 | $13,997 | 0.1% | $2.69 | — | SDBCV | 98954MAE1 |
| — | 2U INC 2.25 05/01/2025 | 19,045,000 | $13,053 | 0.1% | $1.65 | — | SDBCV | 90214JAB7 |
| — | HELLO GROUP INC 1.25 07/01/2025 | 13,661,000 | $12,834 | 0.1% | $0.90 | — | SDBCV | 60879BAB3 |
| — | FORTRESS VALUE ACQUIS IV A | 1,300,000 | $12,792 | 0.1% | $9.80 | — | COM | 34964K108 |
| — | SILVER SPIKE ACQUISITION A | 1,272,744 | $12,613 | 0.1% | $9.75 | — | COM | G8201H105 |
| — | ARTIVION INC 4.25 07/01/2025 | 13,500,000 | $12,440 | 0.1% | $1.22 | — | SDBCV | 228903AB6 |
| — | CASCADIA ACQUISITION CO CL A | 1,255,000 | $12,362 | 0.1% | $9.75 | — | COM | 14739D100 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 10,500,000 | $12,335 | 0.1% | $1.17 | — | SDBCV | 69366JAD3 |
| — | INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12,301 | 0.1% | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL A | 1,250,000 | $12,295 | 0.1% | $9.70 | — | COM | 46064R106 |
| — | LEFTERIS ACQUISITION CORP A | 1,217,177 | $12,172 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | CARTESIAN GROWTH CORP A | 1,200,000 | $11,892 | 0.1% | $9.67 | — | COM | G19276107 |
| — | MASON INDUSTRIAL TECHN CL A | 1,210,005 | $11,859 | 0.1% | $9.73 | — | COM | 57520Y106 |
| — | TWELVE SEAS INVTMNT CO II A | 1,200,000 | $11,814 | 0.1% | $9.65 | — | COM | 90118T106 |
| EFA | ISHARES MSCI EAFE ETF | 200,000 | $11,202 | 0.1% | — | — | Put | 464287465 |
| — | ALTERYX INC 1 08/01/2026 | 13,384,000 | $10,861 | 0.1% | $0.80 | — | SDBCV | 02156BAF0 |
| — | DTRT HEALTH ACQ CORP A | 1,064,765 | $10,819 | 0.1% | $9.96 | — | COM | 23344T103 |
| — | NIO INC 0.5 02/01/2027 | 14,107,000 | $10,734 | 0.1% | $0.76 | — | SDBCV | 62914VAF3 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 1,053,897 | $10,645 | 0.1% | $9.94 | — | COM | G3137C106 |
| — | MICROSTRATEGY INC 0.75 12/15/2025 | 13,900,000 | $10,508 | 0.1% | $1.56 | — | SDBCV | 594972AC5 |
| — | SARISSA CAPITAL ACQUISITI A | 1,037,965 | $10,379 | 0.1% | $10.12 | — | COM | G7823W102 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 12,066,000 | $10,256 | 0.1% | $1.00 | — | SDBCV | 64049MAA8 |
| — | PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10,180 | 0.1% | $10.03 | — | COM | G69454109 |
| TLGYF | TLGY ACQUISITION CORP A | 1,000,000 | $10,110 | 0.1% | $9.91 | +1.3% | COM | G8656T109 |
| — | BIOPLUS ACQUISITION CORP A | 1,000,000 | $10,035 | 0.1% | $9.88 | — | COM | G11217117 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10,030 | 0.1% | $9.86 | — | COM | G8465L107 |
| — | MCLAREN TECHNOLOGY A CQ A | 1,000,000 | $10,020 | 0.1% | $9.96 | — | COM | 58176U109 |
| — | HAEMONETICS CORP 0 03/01/2026 | 12,500,000 | $9,998 | 0.1% | $0.80 | — | SDBCV | 405024AB6 |
| — | BYTE ACQUISITION CORP A | 1,000,000 | $9,910 | 0.1% | $9.65 | — | COM | G1R25Q105 |
| — | KADEM SUSTAINABLE IMPAC CL A | 1,000,000 | $9,830 | 0.1% | $9.61 | — | COM | 48284E105 |
| — | BENTLEY SYSTEMS 0.375 07/01/2027 | 12,907,000 | $9,817 | 0.1% | $0.76 | — | SDBCV | 08265TAD1 |
| — | RECHARGE ACQUISITION CORP A | 970,289 | $9,814 | 0.1% | $10.19 | — | COM | 756229100 |
| — | STRATIM CLOUD ACQUISITION CO | 997,100 | $9,802 | 0.1% | $9.68 | — | COM | 86309R107 |
| — | CLOUDFLARE INC 0 08/15/2026 | 12,537,000 | $9,797 | 0.1% | $0.78 | — | SDBCV | 18915MAC1 |
| — | GESHER I ACQUISITION CORP A | 975,000 | $9,760 | 0.1% | $9.84 | — | COM | G38537109 |
| — | LEO HOLDINGS CORP II CLASS A | 974,793 | $9,709 | 0.1% | $9.72 | — | COM | G5463R102 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9,685 | 0.1% | $0.82 | — | SDBCV | 678026AH8 |
| — | PIONEER MERGER CORP CLASS A | 959,460 | $9,556 | 0.1% | $9.78 | — | COM | G7S24C103 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 6,119,000 | $9,422 | 0.1% | $1.57 | — | SDBCV | 912909AT5 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 10,825,000 | $9,292 | 0.1% | $0.89 | — | SDBCV | 19459JAA2 |
| — | FOREST ROAD ACQUISITION CO A | 905,000 | $8,897 | 0.1% | $9.76 | — | COM | 34619V103 |
| — | SOCIAL CAPITAL HEDOSOPH A | 873,092 | $8,741 | 0.1% | $12.67 | — | COM | G82514103 |
| — | SIGNAL HILL ACQUISITION CO A | 850,000 | $8,487 | 0.1% | $9.92 | — | COM | 82664R105 |
| — | ARROWROOT ACQUISITION CORP A | 861,597 | $8,460 | 0.1% | $9.65 | — | COM | 04282M102 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 862,442 | $8,427 | 0.1% | $9.65 | +0.5% | COM | G2476C107 |
| — | ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8,265 | 0.1% | $9.74 | — | COM | 02073F104 |
| CSTAF | CONSTELLATION ACQUISITION A | 794,913 | $7,894 | 0.1% | $9.11 | +0.7% | COM | G2R18K105 |
| — | BLUEACACIA LTD CLASS A | 800,000 | $7,891 | 0.1% | $9.73 | — | COM | G11728105 |
| — | FUSION ACQUISITION CORP II A | 800,000 | $7,884 | 0.1% | $9.67 | — | COM | 36118N102 |
| PUCK | GOAL ACQUISITIONS CORP | 800,000 | $7,881 | 0.1% | $9.67 | +1.8% | COM | 38021H107 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $7,792 | 0.1% | $1.02 | — | SDBCV | 44933TAB2 |
| — | HEALTHCARE SERVICES ACQUI A | 779,523 | $7,748 | 0.1% | $9.68 | — | COM | 42227K104 |
| — | SPORTS VENTURES ACQUISITIO A | 769,881 | $7,668 | 0.1% | $9.62 | — | COM | G8372A103 |
| VMCAF | VALUENCE MERGER CORP I CL A | 750,000 | $7,639 | 0.1% | $10.01 | — | COM | G9R16L100 |
| — | FRONTIER ACQUISITION CORP A | 767,377 | $7,604 | 0.1% | $9.74 | — | COM | G36826108 |
| — | KNIGHTSWAN ACQUISITION COR A | 750,000 | $7,511 | 0.1% | $9.92 | — | COM | 499103109 |
| — | POWER & DIGITAL ACQUISITIO A | 750,000 | $7,444 | 0.1% | $9.79 | — | COM | 73919C100 |
| — | BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | 8,500,000 | $7,293 | 0.1% | $0.99 | — | SDBCV | 09257WAE0 |
| — | COLICITY INC A | 734,201 | $7,225 | 0.1% | $9.76 | — | COM | 194170106 |
| BYNO | BYNORDIC ACQUISITION CORP | 700,000 | $7,035 | 0.1% | $9.94 | +0.4% | COM | 124420100 |
| — | LIV CAPITAL ACQUISITION CO A | 680,000 | $6,847 | 0.1% | $10.30 | — | COM | G5510R105 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 8,500,000 | $6,847 | 0.1% | $0.79 | — | SDBCV | 896945AD4 |
| — | AUSTERLITZ ACQUISITION COR A | 683,809 | $6,708 | 0.1% | $9.92 | — | COM | G0633D109 |
| — | MORINGA ACQUISITION CORP A | 675,000 | $6,703 | 0.1% | $9.65 | — | COM | G6S23K108 |
| — | BLOCKCHAIN COINVESTORS CL A | 662,500 | $6,684 | 0.1% | $9.93 | — | COM | G11765107 |
| NBST | NEWBURY STREET ACQUISITION C | 672,966 | $6,602 | 0.1% | $9.67 | +1.4% | COM | 65101L104 |
| ASBP | POWERUP ACQUISITION COR CL A | 650,000 | $6,591 | 0.1% | $399.16 | +0.7% | COM | G7207P103 |
| GGAAF | GENESIS GROWTH TECH ACQUIS A | 650,000 | $6,578 | 0.1% | $9.94 | +1.3% | COM | G3R23D102 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 7,111,000 | $6,563 | 0.1% | $1.19 | — | SDBCV | 538146AB7 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6,444 | 0.1% | $9.89 | — | COM | 92838K100 |
| — | FORUM MERGER IV CORP A | 650,000 | $6,386 | 0.1% | $9.76 | — | COM | 349875104 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6,364 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6,278 | 0.1% | $9.87 | — | COM | 82537G104 |
| — | SOUND POINT ACQUISITION CO A | 600,000 | $6,114 | 0.1% | $10.06 | — | COM | G8274F101 |
| — | GREEN VISOR FINANCIAL TECH A | 600,000 | $6,082 | 0.1% | $10.00 | — | COM | G4166K100 |
| CRTAF | CARTICA ACQUISITION CORP A | 600,000 | $6,063 | 0.1% | $9.96 | +1.0% | COM | G1995D109 |
| — | LATAMGROWTH SPAC | 600,000 | $6,053 | 0.1% | $9.94 | — | COM | G5380L105 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $6,042 | 0.1% | $9.97 | — | COM | 83014E109 |
| — | APEIRON CAPITAL INVESTMENT A | 600,000 | $6,039 | 0.1% | $9.98 | — | COM | 03752A101 |
| — | KISMET ACQUISITION THREE A | 609,742 | $6,037 | 0.1% | $9.71 | — | COM | G5276C110 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5,990 | 0.1% | $9.90 | — | COM | 87251T109 |
| VEEA | PLUM ACQUISITION CORP I A | 600,000 | $5,955 | 0.1% | $9.79 | +0.7% | COM | G7134L126 |
| — | FTAC ATHENA ACQUISITION CO A | 600,000 | $5,952 | 0.1% | $9.85 | — | COM | G37283101 |
| — | ONE EQUITY PARTNERS OPEN A | 600,442 | $5,926 | 0.1% | $9.72 | — | COM | 68237L105 |
| — | DHB CAPITAL CORP CL A | 600,000 | $5,904 | 0.1% | $9.75 | — | COM | 23291W109 |
| — | IRIS ACQUISITION CORP | 600,000 | $5,892 | 0.1% | $9.71 | — | COM | 89601Y101 |
| — | SCION TECH GROWTH I CLASS A | 584,642 | $5,832 | 0.1% | $9.80 | — | COM | G31067104 |
| — | FOCUS IMPACT ACQUISITION A | 572,500 | $5,736 | 0.1% | $9.94 | — | COM | 34417L109 |
| — | ASTREA ACQUISITION CORP CL A | 577,385 | $5,681 | 0.1% | $9.65 | — | COM | 04637C106 |
| — | D AND Z MEDIA ACQUISITION A | 570,913 | $5,635 | 0.1% | $9.75 | — | COM | 23305Q106 |
| — | DILA CAPITAL ACQUISITION A | 566,749 | $5,634 | 0.1% | $9.76 | — | COM | 254028103 |
| — | FG MERGER CORP | 550,000 | $5,511 | 0.1% | $9.95 | — | COM | 30324Y101 |
| — | HH&L ACQUISITION CO CLASS A | 550,298 | $5,469 | 0.1% | $9.70 | — | COM | G39714103 |
| — | POWERED BRANDS CLASS A | 536,136 | $5,345 | 0.0% | $9.72 | — | COM | G7209M108 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5,322 | 0.0% | $0.98 | — | SDBCV | 68375NAD5 |
| — | ARES ACQUISITION CORP A | 534,643 | $5,309 | 0.0% | $9.75 | — | COM | G33032106 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 525,000 | $5,307 | 0.0% | $9.94 | — | COM | G1889L100 |
| — | ROSECLIFF ACQUISITION CORP A | 520,000 | $5,122 | 0.0% | $9.69 | — | COM | 77732R103 |
| — | KEYARCH ACQUISITION CORP | 510,000 | $5,085 | 0.0% | $9.75 | — | COM | G5260A104 |
| — | DIGITAL HEALTH ACQUISTION CO | 500,000 | $5,065 | 0.0% | $10.02 | — | COM | 253893101 |
| — | MOUNTAIN CREST ACQ CORP IV | 511,333 | $5,054 | 0.0% | $9.85 | — | COM | 62403K108 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,045 | 0.0% | $9.94 | — | COM | G5338L108 |
| HAIAF | HEALTHCARE AI ACQUISITION A | 500,000 | $5,044 | 0.0% | $9.86 | +1.3% | COM | G4373K109 |
| — | VAHANNA TECH EDGE ACQUISI A | 500,000 | $5,030 | 0.0% | $9.99 | — | COM | G9320Z109 |
| — | LF CAPITAL ACQUISITION CL A | 500,000 | $5,025 | 0.0% | $9.98 | — | COM | 50202D102 |
| — | MERCATO PARTNERS ACQUISITI A | 500,000 | $5,017 | 0.0% | $9.93 | — | COM | 58759A108 |
| — | NEW PROVIDENCE ACQUISITION A | 500,000 | $5,017 | 0.0% | $9.93 | — | COM | 64823D102 |
| — | JAGUAR GLOBAL GROWTH CORP A | 500,000 | $4,990 | 0.0% | $9.94 | — | COM | G5S11A106 |
| — | JACKSON ACQUISITION CO CL A | 500,000 | $4,990 | 0.0% | $9.88 | — | COM | 46653C106 |
| — | JUNIPER II CORP CLASS A | 500,000 | $4,988 | 0.0% | $9.95 | — | COM | 48203N103 |
| — | 8X8 INC 0.5 02/01/2024 | 5,903,000 | $4,983 | 0.0% | $1.30 | — | SDBCV | 282914AB6 |
| — | RMG ACQUISITION CORP III A | 499,545 | $4,970 | 0.0% | $9.74 | — | COM | G76088106 |
| — | HIGHLAND TRANSCEND PART CL A | 498,525 | $4,965 | 0.0% | $9.78 | — | COM | G44690108 |
| — | KISMET ACQUISITION TWO CL A | 500,000 | $4,964 | 0.0% | $9.68 | — | COM | G52807107 |
| — | EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4,940 | 0.0% | $9.66 | — | COM | G3167F102 |
| — | FAST ACQUISITION CORP II A | 500,000 | $4,908 | 0.0% | $9.79 | — | COM | 311874101 |
| — | GX ACQUISITION CORP II A | 500,000 | $4,908 | 0.0% | $9.65 | — | COM | 36260F105 |
| — | FORTRESS CAPITAL ACQUISITI A | 487,396 | $4,850 | 0.0% | $9.81 | — | COM | G36427105 |
| — | TZP STRATEGIES ACQUISI CL A | 487,428 | $4,849 | 0.0% | $9.71 | — | COM | G91595101 |
| — | SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4,753 | 0.0% | $9.68 | — | COM | 808641104 |
| — | NIGHTDRAGON ACQUISITION CO A | 480,000 | $4,713 | 0.0% | $9.76 | — | COM | 65413D105 |
| — | MOUNTAIN & CO I ACQUISITION | 450,000 | $4,608 | 0.0% | $10.08 | — | COM | G6301J104 |
| — | ATLAS CREST INVESTMENT COR A | 461,354 | $4,546 | 0.0% | $9.75 | — | COM | 049287105 |
| — | FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4,473 | 0.0% | $9.73 | — | COM | 34962M106 |
| — | IBERE PHARMACEUTICALS A | 450,000 | $4,459 | 0.0% | $9.67 | — | COM | G46843101 |
| — | FREEDOM ACQUISITION I CORP A | 449,800 | $4,455 | 0.0% | $9.70 | — | COM | G3663X110 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4,383 | 0.0% | $9.80 | — | COM | G7255E109 |
| — | BILANDER ACQUISITION CORP A | 450,000 | $4,370 | 0.0% | $9.68 | — | COM | 09001T106 |
| — | FINNOVATE ACQUISITION CORP A | 425,000 | $4,292 | 0.0% | $9.91 | — | COM | G3R34K103 |
| — | VMG CONSUMER ACQUISITION C A | 425,000 | $4,263 | 0.0% | $9.91 | — | COM | 91842V102 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 5,000,000 | $4,177 | 0.0% | $0.84 | — | SDBCV | 59064RAA7 |
| — | GORES TECHNOLOGY PARTNERS A | 420,659 | $4,134 | 0.0% | $10.05 | — | COM | 382870103 |
| — | UTA ACQUISITION CORPORATIO A | 412,429 | $4,133 | 0.0% | $9.85 | — | COM | G9473A109 |
| — | HUDSON EXECUTIVE INVESTMENT | 413,635 | $4,082 | 0.0% | $9.71 | — | COM | 443760103 |
| — | ROSE HILL ACQUISITION CORP A | 400,000 | $4,064 | 0.0% | $10.01 | — | COM | G7637J107 |
| APXIF | APX ACQUISITION CORP I | 400,000 | $4,048 | 0.0% | $-0.28 | — | COM | G0440J109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4,044 | 0.0% | $9.95 | — | COM | G83745102 |
| — | HAWKS ACQUISITION CORP A | 411,000 | $4,044 | 0.0% | $9.69 | — | COM | 42032P108 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 400,000 | $4,042 | 0.0% | $9.97 | — | COM | G3934N107 |
| — | NABORS ENERGY TRANSITION A | 400,000 | $4,024 | 0.0% | $10.00 | — | COM | 629567108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 400,000 | $4,020 | 0.0% | $9.91 | +1.1% | COM | 29978K102 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 50,000 | $4,000 | 0.0% | $108.78 | — | ADR | 01609W102 |
| — | PROOF ACQUISITION CORP I A | 400,000 | $3,996 | 0.0% | $9.90 | — | COM | 74349W104 |
| — | INFINITE ACQUISITION CO CL A | 400,000 | $3,994 | 0.0% | $9.88 | — | COM | G48028107 |
| — | TAILWIND INTERNATIONAL ACQ A | 400,000 | $3,967 | 0.0% | $9.67 | — | COM | G8662F101 |
| — | Z WORK ACQUISITION CORP A | 401,927 | $3,963 | 0.0% | $9.77 | — | COM | 98880C102 |
| — | TIO TECH A CLASS A | 400,000 | $3,958 | 0.0% | $9.69 | — | COM | G8T10C106 |
| — | FLAME ACQUISITION CORP CL A | 400,000 | $3,932 | 0.0% | $9.66 | — | COM | 33850F108 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 6,000,000 | $3,922 | 0.0% | $1.53 | — | SDBCV | 05988JAB9 |
| — | BIG SKY GROWTH PARTNERS IN A | 400,000 | $3,913 | 0.0% | $9.78 | — | COM | 08954L102 |
| — | ANZU SPECIAL ACQUISITION A | 397,784 | $3,911 | 0.0% | $9.70 | — | COM | 03737A101 |
| — | TASTEMAKER ACQUISITION COR A | 389,917 | $3,891 | 0.0% | $9.74 | — | COM | 876545104 |
| — | MARLIN TECHNOLOGY CORP A | 389,917 | $3,879 | 0.0% | $9.60 | — | COM | G58411102 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 395,000 | $3,875 | 0.0% | $9.72 | — | COM | 87301L106 |
| — | GAMING & HOSPITALITY ACQUI A | 390,862 | $3,852 | 0.0% | $9.73 | — | COM | 364681106 |
| — | TLG ACQUISITION ONE COR CL A | 389,942 | $3,844 | 0.0% | $9.67 | — | COM | 87257M108 |
| — | LOGISTICS INNOVATION TECH A | 393,000 | $3,841 | 0.0% | $9.77 | — | COM | 54141L100 |
| — | CRYPTO 1 ACQUISITION COR CL A | 380,555 | $3,821 | 0.0% | $9.90 | — | COM | G3168A102 |
| W | WAYFAIR INC CLASS A | 116,523 | $3,793 | 0.0% | $52.85 | 0.0% | COM | 94419L101 |
| — | PROPTECH INVESTMENT CORP A | 377,363 | $3,755 | 0.0% | $9.79 | — | COM | 743497109 |
| — | COLISEUM ACQUISITION CORP A | 380,200 | $3,733 | 0.0% | $9.67 | — | COM | G2263T123 |
| — | DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3,702 | 0.0% | $9.71 | — | COM | 23312M106 |
| — | RF ACQUISITION CORP CL A | 375,000 | $3,701 | 0.0% | $9.86 | — | COM | 74954L104 |
| — | DP CAP ACQUISITION CORP CL A | 361,000 | $3,642 | 0.0% | $9.94 | — | COM | G2R05B100 |
| — | CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3,608 | 0.0% | $9.87 | — | COM | 187171103 |
| — | SPLUNK INC 1.125 09/15/2025 | 4,038,000 | $3,583 | 0.0% | $0.98 | — | SDBCV | 848637AD6 |
| — | AETHERIUM ACQUISITION CORP A | 353,892 | $3,522 | 0.0% | $9.91 | — | COM | 00809J101 |
| — | OCA ACQUISITION CORP CL A | 348,623 | $3,511 | 0.0% | $9.92 | — | COM | 670865104 |
| EEM | ISHARES MSCI EMERGING MARKET | 100,000 | $3,488 | 0.0% | — | — | Call | 464287234 |
| IXAQF | IX ACQUISITION CORP A | 350,000 | $3,488 | 0.0% | $9.74 | +1.4% | COM | G5000D103 |
| — | MOTIVE CAPITAL CORP II CL A | 346,292 | $3,460 | 0.0% | $9.92 | — | COM | G6293R106 |
| — | CHURCHILL CAPITAL CORP V A | 341,041 | $3,376 | 0.0% | $9.88 | — | COM | 17144T107 |
| — | HAMILTON LANE ALL CLASS A | 341,177 | $3,374 | 0.0% | $9.75 | — | COM | 40749M103 |
| — | ROSS ACQUISITION CORP II A | 325,000 | $3,220 | 0.0% | $9.70 | — | COM | G7641C106 |
| — | FINSERV ACQUISITION CORP A | 326,000 | $3,208 | 0.0% | $9.70 | — | COM | 31809Y103 |
| — | TISHMAN SPEYER INNOVATI CL A | 324,723 | $3,199 | 0.0% | $9.87 | — | COM | 88825H100 |
| — | MOUNTAIN CREST ACQUISITION C | 319,565 | $3,180 | 0.0% | $9.89 | — | COM | 62402U107 |
| — | EPIPHANY TECHNOLOGY ACQ CL A | 309,586 | $3,059 | 0.0% | $9.79 | — | COM | 29429X109 |
| — | GORES HOLDING IX INC CL A | 315,757 | $3,057 | 0.0% | $9.78 | — | COM | 38287A101 |
| — | AP ACQUISITION CORP A | 300,000 | $3,045 | 0.0% | $10.01 | — | COM | G04058106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,000 | $3,036 | 0.0% | — | — | Put | 81369Y605 |
| CBRRF | CHAIN BRIDGE I A | 300,000 | $3,031 | 0.0% | $9.87 | +1.5% | COM | G2061X102 |
| — | BULLPEN PARLAY ACQUISITION A | 300,000 | $3,024 | 0.0% | $9.87 | — | COM | G1792A100 |
| — | BEARD ENERGY TRANSITION AC A | 300,000 | $3,014 | 0.0% | $9.91 | — | COM | 07402Q101 |
| — | C5 ACQUISITION CORP A | 300,000 | $3,009 | 0.0% | $9.91 | — | COM | 12530D105 |
| CLRCF | CLIMATEROCK CLASS A | 300,000 | $3,000 | 0.0% | $9.89 | +0.7% | COM | G2311X100 |
| — | ARTEMIS STRATEGIC INVES CL A | 300,000 | $2,998 | 0.0% | $9.98 | — | COM | 04303A103 |
| — | FINTECH ACQUISITION CORP A | 300,000 | $2,985 | 0.0% | $9.82 | — | COM | 31811H106 |
| — | CONSILIUM ACQUISITION CORP I | 300,000 | $2,976 | 0.0% | $9.76 | — | COM | G2365L101 |
| — | ESM ACQUISITION CORP A | 300,000 | $2,975 | 0.0% | $9.70 | — | COM | G3195H104 |
| — | SPORTSTEK ACQUISITION CORP A | 300,000 | $2,954 | 0.0% | $9.62 | — | COM | 849196100 |
| — | M3BRIGADE ACQUISITION II A | 300,000 | $2,942 | 0.0% | $9.72 | — | COM | 553800103 |
| — | CLARIM ACQUISITION CORP CL A | 291,319 | $2,881 | 0.0% | $9.66 | — | COM | 18049C108 |
| — | PEPPERLIME HEALTH ACQ A | 284,475 | $2,842 | 0.0% | $9.80 | — | COM | G70021103 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 2,562,000 | $2,759 | 0.0% | $1.27 | — | SDBCV | 472145AF8 |
| — | SHUAA PARTNERS ACQUISIT CL A | 270,000 | $2,736 | 0.0% | $9.99 | — | COM | G81173109 |
| — | GLADSTONE ACQUISITION CORP A | 264,500 | $2,694 | 0.0% | $9.94 | — | COM | 37653T108 |
| WINV | WINVEST ACQUISITION CORP | 263,871 | $2,642 | 0.0% | $9.83 | +1.7% | COM | 97655B109 |
| — | CLOVER LEAF CAPITAL CORP A | 250,000 | $2,570 | 0.0% | $9.99 | — | COM | 18915E105 |
| — | 10X CAPITAL VENTURE ACQ III CL A | 253,880 | $2,564 | 0.0% | $9.94 | — | COM | G87077106 |
| — | PONO CAPITAL CORP A | 250,000 | $2,553 | 0.0% | $9.96 | — | COM | 732450101 |
| — | MINORITY EQUALITY OPPORTUN A | 250,000 | $2,542 | 0.0% | $9.98 | — | COM | 60436Q100 |
| — | CENAQ ENERGY CORP CLASS A | 250,000 | $2,523 | 0.0% | $9.89 | — | COM | 15130M102 |
| RENEF | CARTESIAN GROWTH CORP II A | 250,000 | $2,517 | 0.0% | $10.02 | 0.0% | COM | G19305112 |
| — | LAVA MEDTECH ACQUISITION C A | 250,000 | $2,515 | 0.0% | $9.97 | — | COM | 519345102 |
| — | ACHARI VENTURES HOLDINGS COR | 250,000 | $2,512 | 0.0% | $9.86 | — | COM | 00444X101 |
| — | MACONDRAY CAPITAL AC CLASS A | 250,000 | $2,508 | 0.0% | $9.85 | — | COM | G5853A107 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $9.81 | — | COM | 066644105 |
| — | BLOCKCHAIN MOON ACQUISITION | 250,000 | $2,495 | 0.0% | $9.79 | — | COM | 09370F109 |
| — | FAT PROJECTS ACQUISITION COR | 250,000 | $2,491 | 0.0% | $9.87 | — | COM | G3400W102 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT A | 250,000 | $2,468 | 0.0% | $9.76 | +1.0% | COM | 04687C105 |
| — | EDIFY ACQUISITION CORP CL A | 249,305 | $2,466 | 0.0% | $9.65 | — | COM | 28059Q103 |
| — | BRIDGETOWN HOLDINGS LTD CL A | 245,515 | $2,463 | 0.0% | $9.82 | — | COM | G1355U113 |
| — | PEARL HOLDINGS ACQUISITION A | 244,000 | $2,445 | 0.0% | $9.87 | — | COM | G44525106 |
| — | PHP VENTURES ACQUISITION A | 239,162 | $2,415 | 0.0% | $9.93 | — | COM | 69291C106 |
| — | HOME PLATE ACQUISITION CL A | 241,301 | $2,376 | 0.0% | $9.72 | — | COM | 43734R103 |
| — | HEARTLAND MEDIA ACQUISITIO A | 230,123 | $2,299 | 0.0% | $9.90 | — | COM | 42237V108 |
| BNAI | DHC ACQUISITION CORP A | 230,000 | $2,275 | 0.0% | $97.00 | +1.6% | COM | G2758T109 |
| — | ONYX ACQUISITION CO I CL A | 222,500 | $2,255 | 0.0% | $9.98 | — | COM | G6755Q109 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 217,000 | $2,236 | 0.0% | $10.11 | — | COM | G82472112 |
| — | NEW VISTA ACQUISITION CORP A | 220,868 | $2,195 | 0.0% | $9.67 | — | COM | G6529L105 |
| — | ASCENDANT DIGITAL ACQU CL A | 200,000 | $2,028 | 0.0% | $10.01 | — | COM | G05157105 |
| WELNF | INTEGRATED WELLNESS ACQ A | 200,000 | $2,022 | 0.0% | $9.91 | +1.4% | COM | G4828B100 |
| — | COUNTER PRESS ACQUISITION CO | 200,000 | $2,017 | 0.0% | $9.96 | — | COM | G2542B117 |
| — | ARENA FORTIFY ACQUISITION A | 200,000 | $2,016 | 0.0% | $9.99 | — | COM | 04005A104 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 197,877 | $2,002 | 0.0% | $10.01 | — | COM | 03881F104 |
| — | ALPINE ACQUISITION CORP | 191,735 | $1,968 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | CROWN PROPTECH ACQUISITION A | 196,000 | $1,944 | 0.0% | $9.90 | — | COM | G25741102 |
| — | SPOTIFY USA INC 0 03/15/2026 | 2,417,000 | $1,911 | 0.0% | $0.79 | — | SDBCV | 84921RAB6 |
| — | GLENFARNE MERGER CORP A | 194,648 | $1,910 | 0.0% | $9.69 | — | COM | 378579106 |
| — | OKTA INC 0.125 09/01/2025 | 2,266,000 | $1,902 | 0.0% | $0.86 | — | SDBCV | 679295AD7 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 186,619 | $1,834 | 0.0% | $9.73 | — | COM | 17144M102 |
| — | ANDRETTI ACQUISITION CORP A | 180,000 | $1,813 | 0.0% | $9.94 | — | COM | G26735103 |
| — | KENSINGTON CAPITAL ACQ A | 180,050 | $1,794 | 0.0% | $9.83 | — | COM | G5251K103 |
| — | FRAZIER LIFESCIENCES ACQUI A | 178,701 | $1,782 | 0.0% | $9.96 | — | COM | G3710A105 |
| — | ALSP ORCHID ACQUISITION CL A | 175,374 | $1,764 | 0.0% | $9.99 | — | COM | G0231L107 |
| — | ABRI SPAC I INC | 160,687 | $1,610 | 0.0% | $9.83 | — | COM | 00085X105 |
| — | AUTHENTIC EQUITY ACQUISITI A | 156,824 | $1,561 | 0.0% | $9.76 | — | COM | G06607108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 153,575 | $1,546 | 0.0% | $2230.84 | +1.4% | COM | G6855L109 |
| — | LMF ACQUISITION OPPORTUNIT A | 148,923 | $1,530 | 0.0% | $10.03 | — | COM | 502015100 |
| — | RCF ACQUISITION CORP A | 150,000 | $1,513 | 0.0% | $9.94 | — | COM | G7330C102 |
| — | EVE MOBILITY ACQUISITION C A | 149,800 | $1,512 | 0.0% | $9.91 | — | COM | G3218G109 |
| — | HUDSON EXECUTIVE INVESTMENT A | 138,396 | $1,363 | 0.0% | $9.75 | — | COM | 44376L107 |
| AEAE | ALTENERGY ACQUISITION CORP A | 125,000 | $1,252 | 0.0% | $9.89 | +0.9% | COM | 02157M108 |
| — | G&P ACQUISITION CORP CL A | 125,000 | $1,248 | 0.0% | $9.74 | — | COM | 36146G103 |
| — | CORNER GROWTH ACQUISITION CO CL A SHS | 124,917 | $1,246 | 0.0% | $9.79 | — | COM | G2425N105 |
| — | 10X CAP VENTURE ACQSTN CORP CL A | 119,358 | $1,194 | 0.0% | $9.79 | — | COM | G87076108 |
| — | GLOBAL CONSUMER ACQUISITION | 113,220 | $1,156 | 0.0% | $9.92 | — | COM | 37892B108 |
| — | SIERRA LAKE ACQUISITION CO A | 112,863 | $1,131 | 0.0% | $9.78 | — | COM | 826332108 |
| — | NOVA VISION ACQUISITION | 110,234 | $1,126 | 0.0% | $9.94 | — | COM | G6759A100 |
| — | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | 109,539 | $1,076 | 0.0% | $9.82 | — | COM | 76155Y108 |
| — | QUANTUM FINTECH ACQUISITION | 106,290 | $1,049 | 0.0% | $9.90 | — | COM | 74767A105 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $1,042 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| — | INTERPRIVATE IV INFRATECH A | 103,200 | $1,016 | 0.0% | $9.75 | — | COM | 46064T102 |
| — | HUNT COS ACQUISITION CORP A | 100,000 | $1,015 | 0.0% | $10.03 | — | COM | G46482108 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $9.86 | — | COM | G85094103 |
| — | CONCORD ACQUISITION CORP A | 100,000 | $1,004 | 0.0% | $9.93 | — | COM | 20607V106 |
| — | SEAPORT GLOBAL ACQUISITION A | 100,000 | $1,003 | 0.0% | $9.90 | — | COM | 81221H105 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $9.93 | — | COM | 84465L105 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $992 | 0.0% | $9.80 | — | COM | 04208V103 |
| — | PROPERTY SOLUTIONS ACQUISITI COM CL A | 100,000 | $984 | 0.0% | $9.71 | — | COM | 74350A108 |
| — | PINE ISLAND ACQUISITION CL A | 95,623 | $954 | 0.0% | $9.86 | — | COM | 722615101 |
| — | WIX LTD 0 08/15/2025 | 1,100,000 | $926 | 0.0% | $0.81 | — | SDBCV | 92940WAD1 |
| — | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | 91,165 | $904 | 0.0% | $9.75 | — | COM | G3728Y103 |
| — | SEMPER PARATUS ACQUISITION C CLASS A ORD | 83,445 | $847 | 0.0% | $9.99 | — | COM | G8028L107 |
| — | APOLLO STRATEGIC GRWT CPTL I SHS CL A | 85,517 | $845 | 0.0% | $9.75 | — | COM | G0412A102 |
| — | GLOBAL PARTNER ACQUISITION A | 81,752 | $815 | 0.0% | $9.71 | — | COM | G3934P102 |
| — | 26 CAPITAL ACQUISITION COR A | 81,503 | $805 | 0.0% | $9.70 | — | COM | 90138P100 |
| — | EXECUTIVE NETWORK PARTNER A | 80,509 | $804 | 0.0% | $9.81 | — | COM | 30158L100 |
| — | AESTHER HEALTHCARE ACQU CL A | 78,602 | $800 | 0.0% | $10.00 | — | COM | 00809L106 |
| — | VELOCITY ACQUISITION CORP A | 80,000 | $787 | 0.0% | $9.75 | — | COM | 92259E104 |
| — | OCEANTECH ACQUISITIONS CL A | 76,113 | $777 | 0.0% | $10.03 | — | COM | 675507107 |
| — | TRACON PHARMACEUTICALS INC | 454,916 | $760 | 0.0% | $2.45 | — | COM | 89237H209 |
| — | SVF INVESTMENT CORP CL A | 75,955 | $756 | 0.0% | $10.02 | — | COM | G8601L102 |
| — | SHELTER ACQUISITION CORP I A | 75,300 | $746 | 0.0% | $9.75 | — | COM | 822821104 |
| — | BITE ACQUISITION CORP | 75,000 | $739 | 0.0% | $9.67 | — | COM | 09175K105 |
| — | PINE TECHNOLOGY ACQUISITN CO CLASS A COM | 73,026 | $717 | 0.0% | $9.69 | — | COM | 722850104 |
| — | VY GLOBAL GROWTH COM CL A | 70,613 | $709 | 0.0% | $10.42 | — | COM | G9444H100 |
| — | PROSPECTOR CAPITAL CORP CL A | 68,619 | $684 | 0.0% | $9.73 | — | COM | G7273A105 |
| — | ANGEL POND HOLDINGS CW27 | 2,114,848 | $680 | 0.0% | $0.60 | — | RT | G0447J128 |
| — | FRONTIER INVESTMENT CORP CLASS A ORD SHS | 68,130 | $670 | 0.0% | $9.69 | — | COM | G36816109 |
| — | ATLANTIC COASTAL AQSTN CORP CLASS A COM | 66,157 | $663 | 0.0% | $9.92 | — | COM | 04845A108 |
| — | M3 BRIGADE ACQUISITION III CL A COM | 64,449 | $650 | 0.0% | $9.96 | — | COM | 55407R103 |
| — | BLACK MOUNTAIN ACQ CORP CL A COM | 64,449 | $647 | 0.0% | $9.93 | — | COM | 09216A108 |
| — | SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | 66,158 | $640 | 0.0% | $9.73 | — | COM | G79407105 |
| — | 7GC & CO HOLDINGS INC COM CL A | 63,894 | $635 | 0.0% | $9.89 | — | COM | 81786A107 |
| — | PACIFICO ACQUISTION CORP | 62,746 | $634 | 0.0% | $9.93 | — | COM | 69512X103 |
| — | PONTEM CORPORATION SHS CL A | 62,380 | $620 | 0.0% | $9.68 | — | COM | G71707106 |
| — | CABLE ONE INC 1.125 03/15/2028 | 850,000 | $615 | 0.0% | $0.72 | — | SDBCV | 12685JAG0 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $611 | 0.0% | $1.11 | — | RT | H33700115 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 62,206 | $611 | 0.0% | $9.86 | — | COM | 17143W101 |
| — | MISSION ADVANCEMENT CORP CL A | 60,776 | $597 | 0.0% | $9.71 | — | COM | 60501L101 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 23,819 | $566 | 0.0% | $13.82 | — | COM | Y58473102 |
| — | AEQUI ACQUISITION CORP CL A | 56,236 | $562 | 0.0% | $9.74 | — | COM | 00775W102 |
| — | HUBSPOT INC 0.375 06/01/2025 | 471,000 | $559 | 0.0% | $1.79 | — | SDBCV | 443573AD2 |
| — | COMPUTE HEALTH ACQUISITIN CO COM CL A | 55,986 | $553 | 0.0% | $9.82 | — | COM | 204833107 |
| — | MEDTECH ACQUISITION CORP COM CL A | 53,782 | $535 | 0.0% | $9.68 | — | COM | 58507N105 |
| — | PROGRESS ACQUISITION CORP COM CL A | 53,497 | $534 | 0.0% | $9.73 | — | COM | 74327P105 |
| — | GOOD WORKS II ACQUISITION CO | 53,243 | $533 | 0.0% | $9.80 | — | COM | 38216G104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP CLASS A COM | 52,926 | $531 | 0.0% | $9.91 | +0.8% | COM | 69882P102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR SHS CL A | 53,346 | $530 | 0.0% | $9.86 | +0.3% | COM | G50737108 |
| — | ROCKET INTERNET GRWT OPRT CO SHS CL A | 53,249 | $528 | 0.0% | $9.70 | — | COM | G7613T103 |
| — | GORES HOLDINGS VII INC COM CL A | 52,875 | $522 | 0.0% | $9.90 | — | COM | 38286T101 |
| — | INSU ACQUISITION CORP III COM CL A | 52,256 | $520 | 0.0% | $9.95 | — | COM | 457817104 |
| — | ADIT EDTECH ACQUISITION CORP COMMON STOCK | 52,542 | $519 | 0.0% | $9.69 | — | COM | 007024102 |
| — | LEGATO MERGER CORP II COM | 51,351 | $510 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | COVA ACQUISITION CORP CL A SHS | 51,287 | $510 | 0.0% | $9.73 | — | COM | G2554Y104 |
| — | INNOVATIVE INTL ACQUSITIN CO CLASS A ORD | 48,336 | $490 | 0.0% | $10.00 | — | COM | G4809M109 |
| — | FTAC ZEUS ACQUISITION COR CLASS A COM | 48,141 | $484 | 0.0% | $9.85 | — | COM | 30320F106 |
| — | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 473,000 | $483 | 0.0% | $1.02 | — | SDBCV | 42330PAK3 |
| — | DMY TECHNOLOGY GROUP INC VI CL A COM | 48,336 | $481 | 0.0% | $9.87 | — | COM | 233247105 |
| — | MERCURY ECOM ACQUISITION COR CLASS A COM | 47,844 | $475 | 0.0% | $9.81 | — | COM | 589381102 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS CL A | 47,587 | $471 | 0.0% | $9.75 | +1.2% | COM | G1261Q107 |
| — | HEALTH ASSURN ACQUISITION CO COM CL A | 45,281 | $452 | 0.0% | $10.22 | — | COM | 42226W109 |
| — | INTELLIGENT MEDI ACQSITN COR CLASS A COM | 44,932 | $452 | 0.0% | $9.99 | — | COM | 45828D106 |
| — | AFRICAN GOLD ACQUISITION COR SHS CL A | 43,544 | $431 | 0.0% | $9.65 | — | COM | G0112R108 |
| — | CRUCIBLE ACQUISITION CORP COM CL A | 42,107 | $419 | 0.0% | $10.06 | — | COM | 22877P108 |
| — | TRINE II ACQUISITION CORP CL A ORD SHS | 41,723 | $419 | 0.0% | $9.95 | — | COM | G9059F100 |
| — | TRADEUP ACQUISITION CORP | 41,538 | $418 | 0.0% | $9.90 | — | COM | 89268A107 |
| MVLA | PATHFINDER ACQUISITION CORP CL A | 41,945 | $417 | 0.0% | $9.76 | — | COM | G04119106 |
| — | ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | 41,814 | $411 | 0.0% | $9.74 | — | COM | G6780C109 |
| — | LAZARD GROWTH ACQUISITION CO CL A ORD SHS | 41,009 | $407 | 0.0% | $9.78 | — | COM | G54035103 |
| — | GORES TECHNOLOGY PARTNERS II CLASS A COM | 41,187 | $404 | 0.0% | $9.95 | — | COM | 38287L107 |
| — | ENPHYS ACQUISITION CORP CL A ORD SHS | 41,087 | $400 | 0.0% | $9.64 | — | COM | G3167L109 |
| — | AVEPOINT INC CW24 | 641,344 | $398 | 0.0% | $1.98 | — | RT | 053604112 |
| — | BIOTECH ACQUISITION COMPANY CL A SHS | 40,008 | $396 | 0.0% | $9.67 | — | COM | G1125A108 |
| — | THE MUSIC ACQUISITION CORP COM CLASS A | 39,762 | $392 | 0.0% | $9.67 | — | COM | 62752R100 |
| — | CHENGHE ACQUISITION CO A | 36,904 | $373 | 0.0% | $10.11 | — | COM | G2086M107 |
| — | FORTRESS VALUE ACQUIS CORP I COM CL A | 37,453 | $371 | 0.0% | $9.82 | — | COM | 34964G107 |
| — | SANABY HEALTH ACQUISITION CO CL A COM | 36,558 | $370 | 0.0% | $9.99 | — | COM | 79956P102 |
| — | PRIVETERRA ACQUISITION CORP CL A | 37,324 | $368 | 0.0% | $9.63 | — | COM | 74275N102 |
| AGLWQ | AGILETHOUGHT IN CW26 | 868,886 | $365 | 0.0% | $1.04 | — | RT | 00857F118 |
| — | ROC ENERGY ACQUISITION CORP COMMON STOCK | 35,515 | $355 | 0.0% | $9.91 | — | COM | 77118V108 |
| — | VECTOR ACQUISITION CORP II CL A SHS | 34,645 | $343 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $330 | 0.0% | $0.20 | — | RT | 184493120 |
| — | PHOENIX BIOTECH ACQUISITION CLASS A COM | 32,224 | $325 | 0.0% | $10.00 | — | COM | 71902K105 |
| — | 7 ACQUISITION CORPORATION SHS CL A | 32,094 | $324 | 0.0% | $9.93 | — | COM | G80694105 |
| — | GOLDEN FALCON ACQUISITION CO CL A | 32,586 | $324 | 0.0% | $9.67 | — | COM | 38102H109 |
| — | THUNDER BRIDGE CAP PRTNRS II COM CL A | 31,103 | $306 | 0.0% | $9.72 | — | COM | 88605T100 |
| — | NOBLE ROCK ACQUISITION CORP CL A SHS | 29,548 | $293 | 0.0% | $9.67 | — | COM | G6546R101 |
| — | GESHER I ACQUISITION CW28 | 487,500 | $285 | 0.0% | $0.35 | — | RT | G38537125 |
| — | LIVE OAK MOBILITY ACQUISI CO COM CL A | 28,306 | $278 | 0.0% | $9.80 | — | COM | 538126103 |
| — | MDH ACQUISITION CORP COM CL A | 28,045 | $276 | 0.0% | $9.64 | — | COM | 55283P106 |
| — | INTERNATIONAL GENERAL CW25 | 471,218 | $271 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | ACCRETION ACQUISITION CORP COM | 25,779 | $256 | 0.0% | $9.82 | — | COM | 00438Y107 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $249 | 0.0% | $1.35 | — | RT | 87427V111 |
| — | ADVANCED MERGER PARTNERS INC COM CL A | 24,311 | $239 | 0.0% | $9.74 | — | COM | 00777J109 |
| ALVOW | ALVOTECH SA 27 | 348,640 | $225 | 0.0% | $0.67 | — | RT | L01800116 |
| — | MONUMENT CIRCLE ACQUISITN CO COM CL A | 21,491 | $212 | 0.0% | $9.67 | — | COM | 61531M101 |
| — | KIMBELL TIGER ACQUISITION A | 20,600 | $209 | 0.0% | $10.05 | — | COM | 49436K106 |
| — | EMERGING MARKETS HORIZON COR CLASS A ORD SHS | 19,372 | $194 | 0.0% | $9.86 | — | COM | G3033X105 |
| CELUW | GX ACQUISITION CORP CW26 | 550,119 | $183 | 0.0% | $1.14 | — | RT | 151190113 |
| — | EAST STONE ACQUISITION RIGHT | 608,641 | $180 | 0.0% | $0.21 | — | RT | G2911D132 |
| — | MANA CAPITAL ACQUISITION RTS | 600,000 | $174 | 0.0% | $0.20 | — | RT | 56168P112 |
| — | PRIMAVERA CAP ACQ CL A CW26 | 1,138,687 | $165 | 0.0% | $0.55 | — | RT | G7255E117 |
| — | VIVEON HEALTH ACQ CW27 | 1,850,000 | $154 | 0.0% | $0.36 | — | RT | 92853V114 |
| — | BROOGE ENERGY LTD | 607,748 | $149 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | VIEW INC CW27 | 1,830,162 | $147 | 0.0% | $1.73 | — | RT | 92671V114 |
| — | GORES HOLDING IX CW24 | 416,665 | $145 | 0.0% | $0.68 | — | RT | 38287A119 |
| — | LEGATO MERGER CORP II CW23 | 399,999 | $142 | 0.0% | $0.37 | — | RT | 52473Y112 |
| — | SILVERSPAC INC CW23 | 664,912 | $133 | 0.0% | $0.40 | — | RT | G8136V112 |
| ASBPW | POWERUP ACQUISITION CW27 | 899,999 | $131 | 0.0% | $0.16 | — | RT | G7207P129 |
| — | ENTERPRISE 4.0 TECHNOL CW23 | 945,799 | $125 | 0.0% | $0.36 | — | RT | G3137C114 |
| — | ITHAX ACQU CL A CW27 | 189,215 | $122 | 0.0% | $0.64 | — | RT | 465712115 |
| — | HCM ACQUISITION CORP A CW27 | 749,999 | $120 | 0.0% | $0.21 | — | RT | G4365A127 |
| — | TORTOISEECOFIN ACQUISIT CW | 676,515 | $118 | 0.0% | $0.47 | — | RT | G8956E117 |
| — | ALPHA HEALTHCARE ACQUIS CW27 | 371,248 | $109 | 0.0% | $0.78 | — | RT | 02073F112 |
| — | CLEAN EARTH ACQUISITIONS 28 | 750,000 | $100 | 0.0% | $0.10 | — | RT | 184493112 |
| — | BYTE ACQUISITION COR A CW28 | 994,543 | $99 | 0.0% | $1.12 | — | RT | G1R25Q113 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 64,549 | $96 | 0.0% | $3245.40 | -79.2% | COM | G39973105 |
| — | C5 ACQUISITION CORP A 28 | 749,999 | $87 | 0.0% | $0.36 | — | RT | 12530D113 |
| — | TUSCAN HOLDINGS CORP II CW25 | 1,077,822 | $86 | 0.0% | $0.71 | — | RT | 90070A111 |
| — | PROPERTY SOLUTIONS A CW26 | 664,981 | $85 | 0.0% | $0.83 | — | RT | 74350A116 |
| — | CF ACQUISITION VIII A CW27 | 1,040,133 | $84 | 0.0% | $0.91 | — | RT | 12520C117 |
| — | KENSINGTON CAPITAL ACQ CW23 | 500,000 | $81 | 0.0% | $0.59 | — | RT | G5251K129 |
| GGAWF | GENESIS GROWTH TECH AC A 23 | 324,999 | $78 | 0.0% | $0.21 | — | RT | G3R23D128 |
| — | BROADMARK REALTY CAPIT CW24 | 1,300,853 | $78 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | PATRIA LATIN AMERICAN CW27 | 500,000 | $75 | 0.0% | $0.14 | — | RT | G69454117 |
| — | SEMPER PARATUS ACQU CW26 | 649,999 | $75 | 0.0% | $0.28 | — | RT | G8028L131 |
| — | SCREAMING EAGLE ACQ CL A 27 | 333,332 | $74 | 0.0% | $0.61 | — | RT | G79407121 |
| — | JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $72 | 0.0% | $0.17 | — | RT | G5S11A155 |
| — | HALL OF FAME RESORT CW | 991,928 | $72 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | BIOPLUS ACQUISITION CW23 | 500,000 | $72 | 0.0% | $0.22 | — | RT | G11217125 |
| — | BETTER WORLD ACQ CW27 | 1,104,362 | $72 | 0.0% | $0.99 | — | RT | 08772B112 |
| BODYW | BEACHBODY CO CW27 | 422,027 | $71 | 0.0% | $2.95 | — | RT | 073463119 |
| — | LATAMGROWTH SPAC 28 | 393,971 | $71 | 0.0% | $0.22 | — | RT | G5380L121 |
| — | CASCADIA ACQUISITION CW23 | 740,324 | $70 | 0.0% | $0.34 | — | RT | 14739D118 |
| UPHLW | UPHEALTH IN CW24 | 924,059 | $68 | 0.0% | $0.87 | — | RT | 91532B119 |
| — | HYCROFT MINING HOLDING | 753,819 | $67 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | BLUEACACIA LTD RIGHTS | 600,000 | $66 | 0.0% | $0.14 | — | RT | G11728139 |
| — | KEYARCH ACQUISITION CORP RT | 510,000 | $65 | 0.0% | $0.15 | — | RT | G5260A120 |
| — | DIGITAL HEALTH ACQUIST CW23 | 500,000 | $64 | 0.0% | $0.15 | — | RT | 253893119 |
| — | LIV CAPITAL ACQUISITION 27 | 509,999 | $63 | 0.0% | $0.20 | — | RT | G5510R113 |
| — | FTAC PARNASSUS ACQ A CW26 | 374,645 | $58 | 0.0% | $1.51 | — | RT | 30319B116 |
| PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $58 | 0.0% | $0.41 | — | RT | 69882P110 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 500,000 | $58 | 0.0% | $0.92 | — | RT | G50737124 |
| LFLYW | LEAFLY HOLDINGS INC CW26 | 339,123 | $56 | 0.0% | $0.17 | — | RT | 52178J113 |
| — | HEARTLAND MEDIA ACQUISIT 27 | 727,170 | $56 | 0.0% | $0.17 | — | RT | 42237V116 |
| — | FG MERGER CORP 27 | 412,499 | $55 | 0.0% | $0.11 | — | RT | 30324Y119 |
| — | ACHARI VENTURES HOLDIN CW23 | 998,700 | $55 | 0.0% | $0.32 | — | RT | 00444X119 |
| — | KNIGHTSWAN ACQUISITION A 28 | 375,000 | $55 | 0.0% | $0.21 | — | RT | 499103117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | 1,024,026 | $54 | 0.0% | $0.97 | — | RT | 81947T110 |
| — | BLACK MOUNTAIN ACQ CW27 | 487,175 | $53 | 0.0% | $0.32 | — | RT | 09216A116 |
| — | GLENFARNE MERGER CL A CW27 | 656,253 | $52 | 0.0% | $0.68 | — | RT | 378579114 |
| — | ANDRETTI ACQ CORP A CW23 | 549,999 | $51 | 0.0% | $0.19 | — | RT | G26735129 |
| — | MCLAREN TECHNOLOGY ACQ CW23 | 749,999 | $50 | 0.0% | $0.18 | — | RT | 58176U117 |
| — | SOUND POINT ACQUISITION CW27 | 299,999 | $49 | 0.0% | $0.14 | — | RT | G8274F119 |
| — | VIVEON HEALTH ACQUISIT RTS | 370,672 | $47 | 0.0% | $0.27 | — | RT | 92853V122 |
| — | IG ACQUISITION CORP A CW27 | 346,598 | $47 | 0.0% | $1.66 | — | RT | 449534114 |
| — | 10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $46 | 0.0% | $0.23 | — | RT | G87077114 |
| — | PROJECT ENERGY REIMAG CW28 | 367,855 | $46 | 0.0% | $0.12 | — | RT | G72556114 |
| PRSTW | VENTOUX CCM ACQ CW25 | 547,327 | $46 | 0.0% | $0.08 | — | RT | 74113T113 |
| VMCWF | VALUENCE MERGER CORP CW27 | 375,000 | $44 | 0.0% | $0.13 | — | RT | G9R16L118 |
| — | CF ACQUISITION CORP IV CW21 | 914,664 | $44 | 0.0% | $0.84 | — | RT | 12520T110 |
| — | ROC Energy Acquisition RTS | 550,000 | $44 | 0.0% | $0.19 | — | RT | 77118V116 |
| — | SIGNAL HILL ACQ CW27 | 424,999 | $43 | 0.0% | $0.19 | — | RT | 82664R113 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 161,123 | $43 | 0.0% | $0.94 | — | RT | L18268117 |
| — | HPX CORP A CW25 | 132,083 | $42 | 0.0% | $1.15 | — | RT | G32219126 |
| — | ADIT EDTECH ACQ CW27 | 786,403 | $42 | 0.0% | $0.30 | — | RT | 007024110 |
| — | FRONTIER INVESTMENT A CW23 | 333,332 | $41 | 0.0% | $0.31 | — | RT | G36816125 |
| BYNOW | BYNORDIC ACQUISITION CW27 | 349,999 | $40 | 0.0% | $0.09 | — | RT | 124420118 |
| — | INFINITE ACQUISITION CW23 | 199,599 | $38 | 0.0% | $0.33 | — | RT | G48028123 |
| — | CORNER GROWTH ACQUISITI CW23 | 524,999 | $38 | 0.0% | $0.19 | — | RT | G2426E120 |
| — | RF ACQUISITION CORP RIGHTS | 375,000 | $38 | 0.0% | $0.11 | — | RT | 74954L120 |
| TLGWF | TLGY ACQUISITION CORP 23 | 424,999 | $38 | 0.0% | $0.19 | — | RT | G8656T125 |
| CRTWF | CARTICA ACQUISITION A 28 | 300,000 | $37 | 0.0% | $0.25 | — | RT | G1995D117 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $37 | 0.0% | $0.11 | — | RT | G2311X134 |
| — | LEAFLY HOLDINGS INC COM | 60,000 | $37 | 0.0% | $9.97 | — | COM | 52178J105 |
| — | M3BRIGADE ACQ III CW23 | 372,901 | $37 | 0.0% | $0.24 | — | RT | 55407R111 |
| — | NORTH ATLANTIC ACQ CW25 | 651,946 | $36 | 0.0% | $1.01 | — | RT | G66139125 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $36 | 0.0% | $0.23 | — | RT | 030382113 |
| — | LIGHTJUMP ACQUISITION CW27 | 594,637 | $36 | 0.0% | $0.53 | — | RT | 53228M114 |
| HAIWF | HEALTHCARE AI ACQ CW23 | 249,999 | $36 | 0.0% | $0.19 | — | RT | G4373K117 |
| REVBW | REVELATION BIOSC CW27 | 715,752 | $36 | 0.0% | $0.08 | — | RT | 76135L119 |
| — | KADEM SUSTAINABLE CL A CW26 | 811,806 | $36 | 0.0% | $0.75 | — | RT | 48284E113 |
| — | JUNIPER II CORP CL A CW28 | 244,899 | $34 | 0.0% | $0.39 | — | RT | 48203N111 |
| — | CONY P III CW23 | 135,197 | $34 | 0.0% | $0.37 | — | RT | 21289P110 |
| NBSTW | NEWBURY STREET ACQ CW27 | 553,821 | $34 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | TG VENTURE ACQUISITION CW23 | 600,000 | $33 | 0.0% | $0.19 | — | RT | 87251T117 |
| BLEUW | BLUEACACIA LTD CL A CW23 | 299,999 | $33 | 0.0% | $0.34 | — | RT | G11728113 |
| — | 7 ACQUISITION CORP A CW23 | 249,999 | $33 | 0.0% | $0.30 | — | RT | G80694113 |
| — | ACCRETION ACQUISITION CORRT | 400,000 | $32 | 0.0% | $0.17 | — | RT | 00438Y123 |
| — | ATLANTIC COAST ACQ CW23 | 499,999 | $32 | 0.0% | $0.21 | — | RT | 04845A116 |
| — | VISCOGLIOSI BROTHERS AC 27 | 324,999 | $32 | 0.0% | $0.19 | — | RT | 92838K118 |
| — | ROSE HILL ACQUISITION CW24 | 199,999 | $31 | 0.0% | $0.25 | — | RT | G7637J123 |
| SOARW | PROOF ACQUISITION CORP CW23 | 349,999 | $30 | 0.0% | $0.20 | — | RT | 74349W112 |
| — | JACKSON ACQUISITION A CW28 | 249,999 | $30 | 0.0% | $0.23 | — | RT | 46653C114 |
| — | EXCELFIN ACQUISITION CW23 | 250,000 | $30 | 0.0% | $0.20 | — | RT | 30069X110 |
| — | DP CAP ACQUISITION A CW23 | 180,499 | $29 | 0.0% | $0.28 | — | RT | G2R05B126 |
| — | INTELLIGENT MEDICINE CW23 | 275,648 | $29 | 0.0% | $0.28 | — | RT | 45828D114 |
| — | VAHANNA TECH EDGE CW24 | 249,999 | $29 | 0.0% | $0.33 | — | RT | G9320Z117 |
| — | GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $28 | 0.0% | $0.34 | — | RT | G3934N115 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 470,041 | $28 | 0.0% | $1.00 | — | RT | 04906P119 |
| CEROW | PHOENIX BIOTECH ACQ CW26 | 249,999 | $27 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | TASTEMAKER ACQ CL A CW25 | 234,376 | $27 | 0.0% | $0.62 | — | RT | 876545112 |
| — | GREEN VISOR FIN TECH CW23 | 299,999 | $27 | 0.0% | $0.33 | — | RT | G4166K126 |
| — | VENUS ACQUISITION CORP CW27 | 687,983 | $27 | 0.0% | $0.35 | — | RT | G9420F110 |
| PUCKW | GOAL ACQUISITIONS CORP CW | 641,916 | $26 | 0.0% | $0.65 | — | RT | 38021H115 |
| — | FTAC ZEUS ACQ C CL A CW27 | 324,999 | $26 | 0.0% | $0.38 | — | RT | 30320F114 |
| — | ORION BIOTECH OPPORTU CW27 | 139,998 | $26 | 0.0% | $0.39 | — | RT | G6780C117 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $26 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | NABORS ENERGY TRANSITI CW23 | 199,999 | $26 | 0.0% | $0.37 | — | RT | 629567116 |
| — | BITE ACQUISITION CORP CW27 | 466,193 | $26 | 0.0% | $0.69 | — | RT | 09175K113 |
| — | PROPTECH INV CORP 2 CW27 | 175,449 | $25 | 0.0% | $0.95 | — | RT | 743497117 |
| — | TWELVE SEAS INV II A CW28 | 496,835 | $24 | 0.0% | $0.88 | — | RT | 90118T114 |
| — | NEW PROVIDENCE ACQ A CW27 | 166,666 | $23 | 0.0% | $0.34 | — | RT | 64823D110 |
| — | ARROWROOT ACQUISITION CW26 | 656,250 | $23 | 0.0% | $0.78 | — | RT | 04282M110 |
| — | FOCUS IMPACT ACQUISIT CW23 | 286,049 | $23 | 0.0% | $0.27 | — | RT | 34417L117 |
| — | LIVEVOX HOLDING INC CW24 | 66,621 | $23 | 0.0% | $1.37 | — | RT | 53838L118 |
| — | FINNOVATE ACQUISITION CW23 | 318,749 | $23 | 0.0% | $0.22 | — | RT | G3R34K111 |
| — | INTERPRIVATE IV INFRAT CW27 | 245,543 | $22 | 0.0% | $1.23 | — | RT | 46064T110 |
| RMGWF | RMG ACQUISITION CL A CW27 | 234,251 | $22 | 0.0% | $1.15 | — | RT | G76088122 |
| — | LANDSEA HOMES CORP CW26 | 249,999 | $22 | 0.0% | $0.18 | — | RT | 50202D110 |
| — | MALACCA STRAITS ACQUI CW27 | 489,600 | $21 | 0.0% | $0.39 | — | RT | G5859B109 |
| — | AP ACQUISITION CORP A 23 | 150,000 | $21 | 0.0% | $0.29 | — | RT | G04058114 |
| — | BILANDER ACQ CL A CW27 | 98,099 | $21 | 0.0% | $0.56 | — | RT | 09001T114 |
| — | SIZZLE ACQUISITION CORP CW26 | 299,999 | $20 | 0.0% | $0.21 | — | RT | 83014E117 |
| — | BEARD ENERGY TRANSITIO CW27 | 125,000 | $19 | 0.0% | $0.36 | — | RT | 07402Q119 |
| — | DILA CAPITAL ACQ CL A CW28 | 400,000 | $19 | 0.0% | $0.59 | — | RT | 254028111 |
| — | LMF ACQUISITION OPP A CW26 | 218,073 | $19 | 0.0% | $0.51 | — | RT | 502015118 |
| — | IBERE PHARMACEUTI CL A CW27 | 192,734 | $19 | 0.0% | $0.75 | — | RT | G46843119 |
| — | PINE TECHNOLOGY ACQ A CW28 | 278,973 | $18 | 0.0% | $0.87 | — | RT | 722850112 |
| — | JAGUAR GLOBAL GROWTH CW27 | 249,999 | $18 | 0.0% | $0.14 | — | RT | G5S11A130 |
| — | KIMBELL TIGER ACQ A CW23 | 124,415 | $17 | 0.0% | $0.19 | — | RT | 49436K114 |
| — | PROGRESS ACQ CL A CW27 | 190,760 | $17 | 0.0% | $0.69 | — | RT | 74327P113 |
| — | GX ACQUISITION II A CW28 | 194,210 | $17 | 0.0% | $0.94 | — | RT | 36260F113 |
| — | EPIPHANY TECHNOLOGY AC CW27 | 263,330 | $17 | 0.0% | $0.84 | — | RT | 29429X117 |
| — | SUSTAINABLE DEVELOP A CW28 | 438,026 | $17 | 0.0% | $0.99 | — | RT | 86934L111 |
| — | ENPHYS ACQUISITION CW24 | 128,100 | $16 | 0.0% | $0.29 | — | RT | G3167L117 |
| WPCBF | WARBURG PINCUS CAPITAL CW | 250,000 | $16 | 0.0% | $0.47 | — | RT | G9460M124 |
| — | LAMF GLOBAL VENTURES CW23 | 249,999 | $16 | 0.0% | $0.28 | — | RT | G5338L124 |
| ATEKW | ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $16 | 0.0% | $0.22 | — | RT | 04687C113 |
| — | PEARL HOLDINGS ACQ CW23 | 121,999 | $16 | 0.0% | $0.30 | — | RT | G44525114 |
| — | LAVA MEDTECH ACQUISIT CW23 | 124,999 | $16 | 0.0% | $0.32 | — | RT | 519345110 |
| — | SILVER SPIKE ACQ A CW26 | 282,116 | $16 | 0.0% | $1.70 | — | RT | G8201H113 |
| — | QUANTUM FINTECH ACQ CW27 | 667,647 | $16 | 0.0% | $0.38 | — | RT | 74767A113 |
| — | GOLDEN FALCON ACQ CL A CW26 | 230,875 | $15 | 0.0% | $0.70 | — | RT | 38102H117 |
| — | BULLPEN PARLAY ACQUISITI 26 | 146,000 | $15 | 0.0% | $0.27 | — | RT | G1792A118 |
| — | MERCATO PARTNERS ACQ CW26 | 249,999 | $15 | 0.0% | $0.26 | — | RT | 58759A116 |
| EVCOW | EVEREST CONSOLIDATOR CW23 | 199,999 | $15 | 0.0% | $0.21 | — | RT | 29978K110 |
| — | BIOTECH ACQUISITION A CW27 | 245,467 | $14 | 0.0% | $0.87 | — | RT | G1125A116 |
| — | MONTEREY BIO ACQ CW23 | 322,700 | $14 | 0.0% | $0.38 | — | RT | 61240F116 |
| — | KEYARCH ACQUISITION CORP 28 | 254,999 | $14 | 0.0% | $0.18 | — | RT | G5260A112 |
| — | RF ACQUISITION CORP CW27 | 375,000 | $14 | 0.0% | $0.08 | — | RT | 74954L112 |
| — | FRONTIER ACQUISITON CW28 | 112,259 | $14 | 0.0% | $1.51 | — | RT | G36826124 |
| — | ATLAS CREST INV CL A CW28 | 296,554 | $14 | 0.0% | $0.91 | — | RT | 049287113 |
| — | ATLANTIC COASTAL ACQ A CW27 | 312,128 | $14 | 0.0% | $0.64 | — | RT | 048453112 |
| — | INNOVATIVE INTERNATIONAL ACQ | 375,000 | $14 | 0.0% | $0.21 | — | RT | G4809M125 |
| — | EMERGING MARKETS HORIZN CW23 | 150,000 | $13 | 0.0% | $0.14 | — | RT | G3033X121 |
| SACWF | SPREE ACQUISITION 1 LTD 23 | 199,999 | $13 | 0.0% | $0.21 | — | RT | G83745128 |
| — | EDIFY ACQ CL A CW27 | 289,097 | $12 | 0.0% | $0.60 | — | RT | 28059Q111 |
| — | MUSIC ACQUISITION CL A CW28 | 361,373 | $12 | 0.0% | $0.89 | — | RT | 62752R118 |
| — | SCIENCE STRATEGIC A CW27 | 194,454 | $12 | 0.0% | $0.91 | — | RT | 808641112 |
| — | GAMING & HOSPITALITY A CW28 | 214,114 | $12 | 0.0% | $1.07 | — | RT | 364681114 |
| — | APEIRON CAPITAL INV CW23 | 299,999 | $12 | 0.0% | $0.17 | — | RT | 03752A119 |
| — | ARBOR RAPHA CAPITAL CW28 | 177,932 | $12 | 0.0% | $0.23 | — | RT | 03881F112 |
| — | EAST STONE ACQUISITION CW26 | 146,975 | $12 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | INTERPRIVATE II ACQU CW28 | 203,193 | $12 | 0.0% | $1.20 | — | RT | 46064Q116 |
| — | DUNE ACQ CL A CW27 | 358,080 | $12 | 0.0% | $0.56 | — | RT | 265334110 |
| — | UCOMMUNE INTERNATIONAL CW25 | 208,482 | $12 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | RCF ACQUISITION CORP CW23 | 74,999 | $12 | 0.0% | $0.37 | — | RT | G7330C110 |
| — | TRIBE CAPITAL GROWTH CORP CW | 268,199 | $11 | 0.0% | $0.92 | — | RT | 89601Y119 |
| REEWF | CARTESIAN GROWTH CORP II 28 | 83,332 | $11 | 0.0% | $0.13 | — | RT | G19305120 |
| — | MOUNTAIN & CO I ACQ CW23 | 224,999 | $11 | 0.0% | $0.31 | — | RT | G6301J112 |
| — | ACE CONVERGENCE ACQUC CW27 | 120,657 | $11 | 0.0% | $1.41 | — | RT | G0083D104 |
| — | APX ACQUISITION CORP I 23 | 199,999 | $11 | 0.0% | $0.24 | — | RT | G0440J125 |
| — | HUDSON EXECUTIVE INV CW27 | 225,006 | $11 | 0.0% | $1.12 | — | RT | 443760111 |
| — | FINTECH ACQUISITION A CW27 | 297,221 | $11 | 0.0% | $0.57 | — | RT | 31811H114 |
| — | RIGEL RESOURCE ACQUISI CW23 | 53,658 | $11 | 0.0% | $0.26 | — | RT | G7573M114 |
| — | SANABY HEALTH ACQ CW28 | 224,186 | $11 | 0.0% | $0.43 | — | RT | 79956P110 |
| — | LOGISTICS INNOVATION T CW28 | 130,999 | $10 | 0.0% | $0.08 | — | RT | 54141L118 |
| — | HOME PLATE ACQ CW23 | 120,650 | $10 | 0.0% | $0.32 | — | RT | 43734R111 |
| — | G&P ACQUISITION CL A CW27 | 332,407 | $10 | 0.0% | $0.73 | — | RT | 36146G111 |
| IXQWF | IX ACQUISITION CORP CW26 | 174,999 | $10 | 0.0% | $0.19 | — | RT | G5000D111 |
| UTAWF | UTA ACQUISITION CORPORAT 23 | 53,214 | $10 | 0.0% | $0.32 | — | RT | G9473A117 |
| CMCAW | CAPITALWORKS EMERGING CW23 | 187,499 | $9 | 0.0% | $0.21 | — | RT | G1889L126 |
| AEAEW | ALTENERGY ACQUISITION CW23 | 52,743 | $9 | 0.0% | $0.21 | — | RT | 02157M116 |
| — | TAILWIND ACQUISITION CW27 | 145,576 | $9 | 0.0% | $1.46 | — | RT | 87403Q110 |
| STETW | ST ENERGY TRANSITION I CW23 | 99,500 | $9 | 0.0% | $0.34 | — | RT | G8465L115 |
| — | EVO ACQUISITION A CW27 | 269,941 | $8 | 0.0% | $0.55 | — | RT | 30052G116 |
| — | TRISTAR ACQ I CL A CW28 | 133,265 | $8 | 0.0% | $0.14 | — | RT | G9074V114 |
| — | POWER & DIGITAL ACQ CW24 | 50,000 | $8 | 0.0% | $0.18 | — | RT | 73919C118 |
| — | ASTREA ACQUISITION CORP CW26 | 288,692 | $8 | 0.0% | $0.65 | — | RT | 04637C114 |
| — | ACCRETION ACQUISITION CW23 | 163,800 | $8 | 0.0% | $0.19 | — | RT | 00438Y115 |
| — | ALSP ORCHID ACQ CL A CW23 | 99,799 | $8 | 0.0% | $0.24 | — | RT | G0231L123 |
| — | SHUAA PARTNERS ACQ CW27 | 134,999 | $8 | 0.0% | $0.14 | — | RT | G81173117 |
| — | ONYX ACQ CO I CL A CW23 | 111,249 | $7 | 0.0% | $0.32 | — | RT | G6755Q117 |
| — | SEAPORT GLOBAL ACQ II CW26 | 49,999 | $7 | 0.0% | $0.32 | — | RT | 81221H113 |
| — | 7GC & CO HOLDINGS CL A CW26 | 335,465 | $7 | 0.0% | $0.80 | — | RT | 81786A115 |
| — | CORNER GROWTH ACQ CL A CW27 | 253,174 | $7 | 0.0% | $0.94 | — | RT | G2425N113 |
| — | SHOULDERUP TECHNOLOGY CW23 | 86,799 | $7 | 0.0% | $0.35 | — | RT | 82537G112 |
| — | EVE MOBILITY ACQUISIT A 23 | 74,899 | $7 | 0.0% | $0.27 | — | RT | G3218G117 |
| — | MISSION ADVANCEMENT A CW28 | 254,549 | $7 | 0.0% | $0.82 | — | RT | 60501L119 |
| — | WARBURG PINCUS CAP A CW27 | 100,000 | $7 | 0.0% | $0.48 | — | RT | G9461D115 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $7 | 0.0% | $0.09 | — | RT | G2311X118 |
| — | ASCENDANT DIGITAL ACQ CW23 | 99,999 | $6 | 0.0% | $0.42 | — | RT | G05157113 |
| — | FORBION EUROPEAN ACQUI A 23 | 32,103 | $6 | 0.0% | $0.12 | — | RT | G3619H110 |
| — | COUNTER PRESS ACQ CW27 | 99,999 | $6 | 0.0% | $0.11 | — | RT | G2542B125 |
| — | AFRICAN GOLD ACQUISITION CW | 128,730 | $5 | 0.0% | $0.62 | — | RT | G0112R124 |
| — | CONCORD ACQ CL A CW28 | 35,759 | $5 | 0.0% | $0.39 | — | RT | 20607V114 |
| — | OTONOMO TECHNOLOGIES CW26 | 113,562 | $5 | 0.0% | $0.80 | — | RT | M7571L111 |
| — | POWERED BRANDS CL A CW27 | 109,977 | $5 | 0.0% | $0.84 | — | RT | G7209M116 |
| — | COHN ROBBINS HOLDINGS CW25 | 257,159 | $5 | 0.0% | $1.83 | — | RT | G23726113 |
| PORTW | SOUTHPORT ACQUISITION CW23 | 49,999 | $5 | 0.0% | $0.28 | — | RT | 84465L113 |
| TGAWF | TARGET GLOBAL ACQ I CW27 | 49,803 | $4 | 0.0% | $0.08 | — | RT | G8675N125 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 86,000 | $4 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | Z WORK ACQ CL A CW26 | 125,787 | $4 | 0.0% | $0.90 | — | RT | 98880C110 |
| — | HEALTHWELL ACQ CL A CW28 | 14,949 | $3 | 0.0% | $0.13 | — | RT | 42227R117 |
| — | EUROPEAN BIOTECH CW26 | 40,115 | $3 | 0.0% | $0.99 | — | RT | G3167F128 |
| — | SARISSA CAPITAL ACQUI CW27 | 100,939 | $3 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | HH&L ACQUISITION A CW26 | 64,360 | $3 | 0.0% | $0.87 | — | RT | G39714129 |
| — | HUNT COS ACQUISIT CL A CW28 | 49,998 | $2 | 0.0% | $0.20 | — | RT | G46482124 |
| — | MASON INDUSTRIAL CL A CW27 | 47,481 | $2 | 0.0% | $0.13 | — | RT | 57520Y114 |
| — | CHENGHE ACQUISITION A CW27 | 18,452 | $2 | 0.0% | $0.11 | — | RT | G2086M123 |
| — | KISMET ACQ THREE A CW27 | 150,870 | $2 | 0.0% | $0.91 | — | RT | G5276C102 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 176,885 | $1 | 0.0% | $1.15 | — | RT | G44898123 |
| — | DEEP LAKE CAPITAL CL B CW27 | 23,591 | $1 | 0.0% | $0.78 | — | RT | G27029118 |
| — | COVA ACQUISITION CORP CW27 | 17,632 | $1 | 0.0% | $0.91 | — | RT | G2554Y120 |
| — | RECHARGE ACQUISITION CW27 | 370,171 | $0 | 0.0% | $1.59 | — | RT | 756229118 |