Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.161B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 1,579,685 | $208M | 9.6% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | PATTERSON COS INC | 4,775,182 | $149M | 6.9% | $31.24 | $31.14 | — | COM | 703395103 |
| — | AIR TRANSPORT SERVICES GRP I | 4,231,442 | $94.95M | 4.4% | $22.44 | $22.17 | — | COM | 00922R105 |
| — | PLAYA HOTELS & RESORTS NV | 7,024,807 | $93.64M | 4.3% | $13.33 | $13.33 | — | SHS | N70544106 |
| — | KELLANOVA | 1,125,139 | $92.81M | 4.3% | $82.49 * | $79.95 | +0.1% | COM | 487836108 |
| — | SOLARWINDS CORP | 4,933,427 | $90.92M | 4.2% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| — | ENSTAR GROUP LIMITED | 252,331 | $83.87M | 3.9% | $332.38 | $321.85 | — | SHS | G3075P101 |
| — | PARAGON 28 INC | 5,793,292 | $75.66M | 3.5% | $13.06 | $13.06 | — | COM | 69913P105 |
| — | BEACON ROOFING SUPPLY INC | 586,597 | $72.56M | 3.4% | $123.70 | $123.70 | — | COM | 073685109 |
| — | ALTUS POWER INC | 13,973,968 | $69.17M | 3.2% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,071,180 | $56.65M | 2.6% | $11.17 | $11.17 | — | COM | 931427108 |
| — | AZEK CO INC | 993,659 | $48.58M | 2.2% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | INFINERA CORP | 36,880,000 | $47.61M | 2.2% | $1.29 | $1.28 | — | NOTE 0.0375 08/01/28 | 45667GAG8 |
| — | ACCOLADE INC | 6,109,029 | $42.64M | 2.0% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 2,909,214 | $41.48M | 1.9% | $14.26 | $14.26 | — | COM | 029683109 |
| — | H & E EQUIPMENT SERVICES INC | 430,177 | $40.78M | 1.9% | $94.79 | $94.79 | — | COM | 404030108 |
| — | MR COOPER GROUP INC | 275,000 | $32.89M | 1.5% | $119.60 | $119.60 | — | COM | 62482R107 |
| — | DUN & BRADSTREET HLDGS INC | 3,394,637 | $30.35M | 1.4% | $8.94 | $8.94 | — | COM | 26484T106 |
| — | CHIMERIX INC | 3,354,327 | $28.55M | 1.3% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | PAYCOR HCM INC | 1,189,150 | $26.68M | 1.2% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | MONEYLION INC | 299,135 | $25.88M | 1.2% | $86.51 | $86.41 | — | CL A | 60938K304 |
| — | PACTIV EVERGREEN INC | 1,394,642 | $25.12M | 1.2% | $18.01 | $17.88 | — | COM | 69526K105 |
| — | BERRY GLOBAL GROUP INC | 359,675 | $25.11M | 1.2% | $69.81 | $69.81 | — | COM | 08579W103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,220,555 | $23.69M | 1.1% | $10.67 | $10.27 | +2.8% | SHS CL A | G0131Y100 |
| — | COHERUS BIOSCIENCES INC | 21,906,000 | $21.39M | 1.0% | $0.98 | $0.98 | — | NOTE 0.015 4/15/2026 | 19249HAB9 |
| — | LUMENTUM HLDGS INC | 18,049,000 | $21.24M | 1.0% | $1.18 | $1.33 | — | NOTE 0.015 12/15/2029 | 55024UAH2 |
| — | BURLINGTON STORES INC | 15,769,000 | $20.86M | 1.0% | $1.32 | $1.43 | — | NOTE 0.0125 12/15/2027 | 122017AD8 |
| — | FLUOR CORP | 19,500,000 | $20.78M | 1.0% | $1.07 | $1.25 | — | NOTE 0.01125 8/15/2029 | 343412AJ1 |
| — | INFINERA CORP | 15,626,000 | $18.9M | 0.9% | $1.21 | $1.21 | — | NOTE 0.025 03/01/2027 | 45667GAE3 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,822,952 | $18.27M | 0.8% | $10.02 | $10.00 | 0.0% | ORD SHS | G2847J104 |
| — | WESTERN DIGITAL CORP | 14,025,000 | $18.07M | 0.8% | $1.29 | $1.33 | — | NOTE 0.03 11/15/2028 | 958102AT2 |
| — | NORDSTROM INC | 726,188 | $17.75M | 0.8% | $24.45 | $24.15 | — | COM | 655664100 |
| — | CHAMPIONX CORPORATION | 583,056 | $17.38M | 0.8% | $29.80 | $29.80 | — | COM | 15872M104 |
| — | DESPEGAR COM CORP | 895,597 | $16.83M | 0.8% | $18.79 | $19.25 | — | ORD SHS | G27358103 |
| — | NCL CORP LTD | 15,500,000 | $15.32M | 0.7% | $0.99 | $0.99 | — | NOTE 0.025 2/15/2027 | 62886HBK6 |
| — | EVERI HLDGS INC | 1,004,626 | $13.73M | 0.6% | $13.67 | $13.20 | — | COM | 30034T103 |
| — | CHECKPOINT THERAPEUTICS INC | 3,165,000 | $12.79M | 0.6% | $4.04 | $4.04 | — | COM NEW | 162828206 |
| — | TRIUMPH GROUP INC NEW | 492,580 | $12.48M | 0.6% | $25.34 | $25.34 | — | COM | 896818101 |
| AACBU | ARTIUS II ACQUISITION INC | 1,218,664 | $12.28M | 0.6% | $10.08 | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| AAM | AA MISSION ACQUISITION CORP | 1,140,000 | $11.89M | 0.6% | $10.43 * | $10.00 | +1.8% | ORD SHS CL A | G1000R101 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,175,000 | $11.7M | 0.5% | $9.96 | $9.94 | 0.0% | SHS CL A | G52258111 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,020,353 | $11.21M | 0.5% | $10.99 | $10.18 | +6.7% | CLASS A | G4375F108 |
| JACS | JACKSON ACQUISITION CO II | 1,109,498 | $11.16M | 0.5% | $10.06 | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| ETHM | DYNAMIX CORP | 1,025,006 | $10.2M | 0.5% | $9.95 | $9.84 | +0.2% | SHS CL A | G2949D104 |
| HVII | HENNESSY CAP INVT CORP VII | 1,027,505 | $10.15M | 0.5% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 990,994 | $9.94M | 0.5% | $10.03 | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 839,370 | $8.461M | 0.4% | $10.08 | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| — | PLAYAGS INC | 678,587 | $8.218M | 0.4% | $12.11 | $12.11 | — | COM | 72814N104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 799,615 | $8.092M | 0.4% | $10.12 | $10.00 | +0.2% | ORD SHS CL A | G5S87A105 |
| — | ENFUSION INC | 720,809 | $8.037M | 0.4% | $11.15 | $11.15 | — | CL A | 292812104 |
| KDK | ARES ACQUISITION CORP II | 700,000 | $7.805M | 0.4% | $11.15 | $10.27 | — | SHS CLASS A | G33033104 |
| — | GSR III ACQUISITION CORP | 778,361 | $7.791M | 0.4% | $10.01 | $9.89 | — | CL A | G4R103107 |
| PLMK | PLUM ACQUISITION CORP IV | 774,579 | $7.777M | 0.4% | $10.04 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | TETRA TECH INC NEW | 7,300,000 | $7.529M | 0.3% | $1.03 | $1.03 | — | DBCV 0.0225 8/15/2028 | 88162GAB9 |
| ALDF | ALDEL FINL II INC | 713,209 | $7.211M | 0.3% | $10.11 | $9.98 | +0.3% | CL A | G01558108 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.57M | 0.3% | $10.95 | $10.47 | — | CL A | G6363K106 |
| — | 2SEVENTY BIO INC | 1,328,166 | $6.561M | 0.3% | $4.94 | $4.94 | — | COMMON STOCK | 901384107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 631,859 | $6.35M | 0.3% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| FACT | FACT II ACQUISITION CORP | 615,676 | $6.169M | 0.3% | $10.02 | $9.89 | +0.7% | ORD SHS CL A | G32901103 |
| RFAI | RF ACQUISITION CORP II | 594,260 | $6.165M | 0.3% | $10.37 | $10.09 | +2.1% | SHS | G75389109 |
| IPEX | MAYWOOD ACQUISITION CORP | 594,564 | $5.898M | 0.3% | $9.92 | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| MACI | MELAR ACQUISITION CORP. I | 562,608 | $5.755M | 0.3% | $10.23 | $10.04 | +1.3% | SHS CL A | G6004G100 |
| — | BRIDGE INVT GROUP HLDGS INC | 583,627 | $5.591M | 0.3% | $9.58 | $9.58 | — | COM CL A | 10806B100 |
| UBER | UBER TECHNOLOGIES INC | 74,900 | $5.457M | 0.3% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| ALF | CENTURION ACQUISITION CORP | 528,678 | $5.414M | 0.3% | $10.24 | $10.00 | +1.9% | SHS CL A | G20315100 |
| — | REDFIN CORP | 568,354 | $5.235M | 0.2% | $9.21 | $9.21 | — | COM | 75737F108 |
| NTWO | NEWBURY STR II ACQUISITION C | 496,812 | $4.998M | 0.2% | $10.06 | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| — | FUBOTV INC | 5,099,000 | $4.955M | 0.2% | $0.97 | $0.97 | — | NOTE 0.0325 2/15/2026 | 35953DAB0 |
| — | WIX COM LTD | 4,973,000 | $4.886M | 0.2% | $0.98 | $0.96 | — | NOTE 08/01/2025 | 92940WAD1 |
| RENEF | CARTESIAN GROWTH CORP II | 390,098 | $4.63M | 0.2% | $11.87 | $10.54 | +11.6% | CLASS A ORD | G19305112 |
| GIG | GIGCAPITAL7 CORP | 454,752 | $4.602M | 0.2% | $10.12 | $9.99 | +0.9% | ORD SHS CL A | G38648104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 433,457 | $4.439M | 0.2% | $10.24 | $9.98 | +1.8% | SHS | G2853N106 |
| — | AI TRANSN ACQUISITION CORP | 400,144 | $4.39M | 0.2% | $10.97 | $10.28 | — | ORD SHS | G01490112 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 420,664 | $4.24M | 0.2% | $10.08 | $10.05 | 0.0% | COM CL A | G9008W105 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 399,903 | $4.031M | 0.2% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| OACC | OAKTREE ACQUISITION CORP III | 387,597 | $3.965M | 0.2% | $10.23 | $10.04 | 0.0% | SHS CL A | G6717R104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 264,387 | $3.937M | 0.2% | $14.89 * | $17.18 | 0.0% | COM | 227483104 |
| — | BUKIT JALIL GBL ACQUISITION | 333,999 | $3.801M | 0.2% | $11.38 | $10.41 | — | ORD SHS | G1676M105 |
| — | FIRST BANCSHARES INC MISS | 105,395 | $3.563M | 0.2% | $33.81 | $33.81 | — | COM | 318916103 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,443 | $3.54M | 0.2% | $10.19 | $10.01 | +0.9% | SHS | G7576K107 |
| — | CHENGHE ACQUISITION II CO | 344,049 | $3.527M | 0.2% | $10.25 | $10.10 | — | CL A ORD SHS | G20873108 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.525M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| TAVI | TAVIA ACQUISITION CORP | 350,002 | $3.518M | 0.2% | $10.05 | $9.90 | +0.9% | SHS | G86880104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 335,576 | $3.438M | 0.2% | $10.25 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.3M | 0.2% | $11.00 | $10.20 | +6.5% | SHS | G01341109 |
| DDOG | DATADOG INC | 32,300 | $3.204M | 0.1% | $99.20 * | $126.18 | 0.0% | CL A COM | 23804L103 |
| CUB | LIONHEART HOLDINGS | 302,364 | $3.105M | 0.1% | $10.27 | $10.07 | +1.0% | SHS CL A | G5501C109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 284,919 | $3.089M | 0.1% | $10.84 | $10.08 | — | ORD SHS | G3937F101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 296,588 | $3.064M | 0.1% | $10.33 | $10.01 | +2.4% | ORD SHS | G3530C109 |
| RAC/U | RITHM ACQUISITION CORP | 300,667 | $3.037M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 294,067 | $2.97M | 0.1% | $10.10 | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| COLA | COLUMBUS ACQUISITION CORP | 296,243 | $2.965M | 0.1% | $10.01 | $9.98 | 0.0% | SHS | G2295P107 |
| GPAT | GP-ACT III ACQUISITION CORP | 276,226 | $2.842M | 0.1% | $10.29 | $10.03 | +2.1% | CL A | G4035N103 |
| LEGT | LEGATO MERGER CORP III | 265,413 | $2.784M | 0.1% | $10.49 | $10.05 | +3.3% | ORD SHS | G5451A103 |
| — | ACCOLADE INC | 2,789,000 | $2.753M | 0.1% | $0.99 | $0.99 | — | NOTE 0.005 4/1/2026 | 00437EAB8 |
| SIMA | SIM ACQUISITION CORP. I | 264,447 | $2.703M | 0.1% | $10.22 | $10.06 | +0.6% | SHS CL A | G8431T101 |
| SVCCU | STELLAR V CAP CORP | 258,881 | $2.62M | 0.1% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| POLE | ANDRETTI ACQUISITION CORP II | 255,144 | $2.585M | 0.1% | $10.13 | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| SSTK | SHUTTERSTOCK INC | 135,000 | $2.515M | 0.1% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| FVN | FUTURE VISION II ACQUISITION | 241,858 | $2.462M | 0.1% | $10.18 | $10.01 | +1.1% | SHS | G37068106 |
| FTW | EQV VENTURES ACQUISITION COR | 240,481 | $2.434M | 0.1% | $10.12 | $9.94 | +0.9% | CL A ORD SHS | G3106N109 |
| YHNA | YHN ACQUISITION I LTD | 237,300 | $2.42M | 0.1% | $10.20 | $10.02 | +1.0% | SHS | G1514D101 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 196,407 | $2.365M | 0.1% | $12.04 | $10.27 | +16.2% | CLASS A ORD SHS | G49219101 |
| KVAC | KEEN VISION ACQUISITION CORP | 190,517 | $2.14M | 0.1% | $11.23 | $10.28 | +8.1% | SHS | G52443119 |
| BAYA | BAYVIEW ACQUISITION CORP | 192,491 | $2.096M | 0.1% | $10.89 | $10.01 | +7.9% | ORD SHS | 07323B100 |
| VACH | VOYAGER ACQUISITION CORP | 204,407 | $2.081M | 0.1% | $10.18 | $10.10 | +0.3% | CL A | G93A7H104 |
| GSHRU | GESHER ACQUISITION CORP. II | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 199,996 | $2.004M | 0.1% | $10.02 | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| RIBB | RIBBON ACQUISITION CORP | 198,312 | $1.979M | 0.1% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| HSPT | HORIZON SPACE ACQUISITION II | 193,484 | $1.954M | 0.1% | $10.10 | $10.06 | 0.0% | ORD SHS | G4627B103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 167,600 | $1.8M | 0.1% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| NHICU | NEWHOLD INVT CORP III | 149,997 | $1.507M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| BKHA | BLACK HAWK ACQUISITION CORP | 131,418 | $1.384M | 0.1% | $10.53 | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| — | DT CLOUD ACQUISITION CORP | 129,264 | $1.383M | 0.1% | $10.70 | $10.19 | — | ORD SHS | G28524117 |
| SPKL | SPARK I ACQUISITION CORP | 120,228 | $1.292M | 0.1% | $10.75 | $10.12 | +5.8% | ORD SHS | G8316B100 |
| — | JVSPAC ACQUISITION CORP | 105,991 | $1.131M | 0.1% | $10.67 | $10.06 | — | SHS CL A | G5212E105 |
| NTNX | NUTANIX INC | 15,600 | $1.089M | 0.1% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 102,186 | $1.043M | 0.0% | $10.21 | $10.13 | 0.0% | SHS CLASS A | G5S86M100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 90,154 | $1.04M | 0.0% | $11.54 | $10.37 | +10.6% | ORDINARY SHARES | G0283A108 |
| — | TRIPADVISOR INC | 1,000,000 | $960K | 0.0% | $0.96 | $0.96 | — | NOTE 0.0025 4/1/2026 | 896945AD4 |
| EURK | EUREKA ACQUISITION CORP | 93,002 | $958K | 0.0% | $10.30 | $10.04 | +1.8% | SHS CL A | G32168109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 79,885 | $956K | 0.0% | $11.97 | $10.01 | +18.3% | ORDINARY SHARES | G3034H109 |
| — | VOXX INTL CORP | 106,175 | $796K | 0.0% | $7.50 | $7.38 | — | CL A | 91829F104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 75,430 | $755K | 0.0% | $10.01 | $9.95 | 0.0% | SHS CL A | G1169T104 |
| TBMC | TRAILBLAZER MERGER CORP I | 49,432 | $557K | 0.0% | $11.27 | $10.14 | +10.3% | CL A | 89278D109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 47,714 | $480K | 0.0% | $10.06 | $10.02 | 0.0% | ORD SHS CL A | G9877L107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 40,040 | $412K | 0.0% | $10.29 | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| IMSR | HCM II ACQUISITION CORP | 36,831 | $387K | 0.0% | $10.51 * | $10.14 | 0.0% | SHS CL A | G43658106 |
| — | BLACK SPADE ACQUISITION II C | 37,331 | $379K | 0.0% | $10.15 | $10.15 | — | CL A | G1153L109 |
| — | SANDY SPRING BANCORP INC | 10,776 | $301K | 0.0% | $27.93 | $27.93 | — | COM | 800363103 |
| VCIC | VINE HILL CAP INVT CORP. | 29,520 | $300K | 0.0% | $10.16 | $10.01 | +0.9% | ORD SHS CL A | G93Y09107 |
| — | COHEN CIRCLE ACQUISITION COR | 25,000 | $280K | 0.0% | $11.20 | $9.99 | — | SHS CL A | G3730H106 |
| ALDFU | ALDEL FINL II INC | 21,795 | $223K | 0.0% | $10.23 | $10.05 | — | UNIT 09/26/2031 | G01558116 |
| SBXD | SILVERBOX CORP IV | 18,784 | $191K | 0.0% | $10.17 | $10.04 | +0.9% | SHS CL A | G81354105 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,300,000 | $169K | 0.0% | $0.13 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| CLRCF | CLIMATEROCK | 13,064 | $157K | 0.0% | $12.02 | $11.40 | +4.6% | CLASS A ORD | G2311X100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 741,007 | $151K | 0.0% | $0.20 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 594,564 | $143K | 0.0% | $0.24 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,175,000 | $141K | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| — | GSR III ACQUISITION CORP | 92,724 | $136K | 0.0% | $1.47 | $1.10 | — | RIGHT 99/99/9999 | G4R103131 |
| JACS-R | JACKSON ACQUISITION CO II | 550,000 | $128K | 0.0% | $0.23 | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,002 | $117K | 0.0% | $11.70 | $11.30 | — | CLASS A COM | G8192N103 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 242,162 | $77,000 | 0.0% | $0.32 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| GIGGW | GIGCAPITAL7 CORP | 736,459 | $70,000 | 0.0% | $0.10 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 431,859 | $69,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| — | DESPEGAR COM CORP | 252 | $65,000 | 0.0% | $257.94 | $19.25 | — | PUT | G27358103 |
| RIBBR | RIBBON ACQUISITION CORP | 198,312 | $50,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 313,515 | $49,000 | 0.0% | $0.16 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| COLAR | COLUMBUS ACQUISITION CORP | 296,243 | $47,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| RDACR | RISING DRAGON ACQUISITION CO | 272,000 | $44,000 | 0.0% | $0.16 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| — | RADIUS RECYCLING INC | 698 | $43,000 | 0.0% | $61.60 | — | — | PUT | 806882106 |
| FACTW | FACT II ACQUISITION CORP | 234,950 | $42,000 | 0.0% | $0.18 | $0.15 | — | W EXP 11/26/203 | G32901129 |
| — | AA MISSION ACQUISITION CORP | 480,436 | $32,000 | 0.0% | $0.07 | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| RFAIR | RF ACQUISITION CORP II | 440,745 | $31,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| YHNAR | YHN ACQUISITION I LTD | 230,428 | $30,000 | 0.0% | $0.13 | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| TAVIR | TAVIA ACQUISITION CORP | 249,800 | $30,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| PLMKW | PLUM ACQUISITION CORP IV | 175,001 | $29,000 | 0.0% | $0.17 | $0.17 | — | W EXP 08/19/202 | G7134A120 |
| — | FRONTIER COMMUNICATIONS PARE | 161 | $27,000 | 0.0% | $167.70 | — | — | PUT | 35909D109 |
| GIGGU | GIGCAPITAL7 CORP | 2,485 | $25,000 | 0.0% | $10.06 | $9.90 | — | UNIT 99/99/9999 | G38648112 |
| HSPTR | HORIZON SPACE ACQUISITION II | 193,484 | $25,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 173,567 | $22,000 | 0.0% | $0.13 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 99,860 | $21,000 | 0.0% | $0.21 | $0.21 | — | W EXP 05/31/202 | G4375F116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 86,985 | $20,000 | 0.0% | $0.23 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 101,340 | $19,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 12/31/2026 | G8089R118 |
| — | INTRA-CELLULAR THERAPIES INC | 1,378 | $19,000 | 0.0% | $13.79 | $131.92 | — | PUT | 46116X101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $15,000 | 0.0% | $0.07 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| SSTK | SHUTTERSTOCK INC | 124 | $15,000 | 0.0% | $120.97 * | $25.62 | 0.0% | CALL | 825690100 |
| FVNNR | FUTURE VISION II ACQUISITION | 99,339 | $13,000 | 0.0% | $0.13 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| GPATW | GP-ACT III ACQUISITION CORP | 70,049 | $13,000 | 0.0% | $0.19 | $0.11 | — | W EXP 05/13/202 | G4035N129 |
| ALFUW | CENTURION ACQUISITION CORP | 70,015 | $11,000 | 0.0% | $0.16 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 38,931 | $11,000 | 0.0% | $0.28 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 991 | $10,000 | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| EURKR | EUREKA ACQUISITION CORP | 34,728 | $8,000 | 0.0% | $0.23 | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| — | RADIUS RECYCLING INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CALL | 806882106 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| — | CHENGHE ACQUISITION II CO | 89,824 | $4,000 | 0.0% | $0.04 | $0.07 | — | W EXP 05/30/203 | G20873116 |
| — | COHEN CIRCLE ACQUISITION COR | 2,061 | $4,000 | 0.0% | $1.94 | $0.44 | — | W EXP 01/31/202 | G3730H114 |
| CUBWW | LIONHEART HOLDINGS | 25,000 | $3,000 | 0.0% | $0.12 | $0.06 | — | W EXP 06/07/203 | G5501C117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 30,324 | $2,000 | 0.0% | $0.07 | $0.05 | — | W EXP 99/99/999 | G0135E126 |
| TFIN | TRIUMPH GROUP INC NEW | 307 | $2,000 | 0.0% | $6.51 | — | — | PUT | 89679E300 |
| SIMAW | SIM ACQUISITION CORP. I | 18,259 | $2,000 | 0.0% | $0.11 | $0.08 | — | W EXP 06/01/203 | G8431T119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 49,088 | $2,000 | 0.0% | $0.04 | $0.06 | — | W EXP 99/99/999 | G6256B114 |
| BACQU | BLEICHROEDER ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1169T120 |
| GPATU | GP-ACT III ACQUISITION CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | UNIT 99/99/9999 | G4035N111 |
| — | CHENGHE ACQUISITION II CO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 05/30/2031 | G20873124 |
| SIMAU | SIM ACQUISITION CORP. I | 35 | $0 | 0.0% | $0.00 | — | — | UNIT 06/17/2029 | G8431T127 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0131Y126 |
| — | NABORS ENERGY TRANSITION COR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G6363K122 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G26745110 |
| — | CHIMERIX INC | 50 | $0 | 0.0% | $0.00 | $8.51 | — | PUT | 16934W106 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $1.15 | 0.0% | COM | 19249H103 |