Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.796B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LIMITED | 721,000 | $243M | 8.7% | $336.36 | $331.28 | — | LIMITED SHS | G3075P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,107,199 | $193M | 6.9% | $47.00 | $47.00 | — | COM | 85205L107 |
| — | BLUEPRINT MEDICINES CORP | 1,331,300 | $171M | 6.1% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | DUN & BRADSTREET HLDGS INC | 17,804,631 | $162M | 5.8% | $9.09 | $9.06 | — | COM | 26484T106 |
| — | SKECHERS U S A INC | 2,393,675 | $151M | 5.4% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | AMERICAN AIRLINES GROUP INC | 109,035,000 | $109M | 3.9% | $1.00 | $1.00 | — | NOTE 0.065 7/1/2025 | 02376RAF9 |
| — | TRIUMPH GROUP INC NEW | 3,792,074 | $97.65M | 3.5% | $25.75 | $25.70 | — | COM | 896818101 |
| — | AZEK CO INC | 1,706,849 | $92.6M | 3.3% | $54.25 | $51.13 | — | CL A | 05478C105 |
| — | MAG SILVER CORP | 4,308,334 | $91.03M | 3.3% | $21.13 | $21.13 | — | COM | 55903Q104 |
| — | EVERI HLDGS INC | 5,760,076 | $82.08M | 2.9% | $14.25 | $14.07 | — | COM | 30034T103 |
| — | CHAMPIONX CORPORATION | 2,464,373 | $61.22M | 2.2% | $24.84 | $26.01 | — | COM | 15872M104 |
| — | WESTERN DIGITAL CORP | 31,591,000 | $56.71M | 2.0% | $1.80 | $1.59 | — | NOTE 0.03 11/15/2028 | 958102AT2 |
| — | REDFIN CORP | 4,832,138 | $54.31M | 1.9% | $11.24 | $11.00 | — | COM | 75737F108 |
| — | WIX COM LTD | 52,592,000 | $52.2M | 1.9% | $0.99 | $0.99 | — | NOTE 8/15/2025 | 92940WAD1 |
| — | AVIDXCHANGE HOLDINGS INC | 5,125,000 | $50.17M | 1.8% | $9.79 | $9.79 | — | COM | 05368X102 |
| — | JUNIPER NETWORKS INC | 1,100,000 | $43.92M | 1.6% | $39.93 | $39.93 | — | COM | 48203R104 |
| — | PLAYAGS INC | 3,451,287 | $43.14M | 1.5% | $12.50 | $12.42 | — | COM | 72814N104 |
| — | E2OPEN PARENT HOLDINGS INC | 13,229,511 | $42.73M | 1.5% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| — | MR COOPER GROUP INC | 241,994 | $36.11M | 1.3% | $149.21 | $119.60 | — | COM | 62482R107 |
| — | FLUOR CORP | 27,069,000 | $35.52M | 1.3% | $1.31 | $1.27 | — | NOTE 0.01125 8/15/2029 | 343412AJ1 |
| — | ON SEMICONDUCTOR CORP | 22,170,000 | $26.25M | 0.9% | $1.18 | $1.18 | — | NOTE 05/01/27 | 682189AS4 |
| — | VIGIL NEUROSCIENCE INC | 3,012,068 | $23.95M | 0.9% | $7.95 | $7.95 | — | COM | 92673K108 |
| — | FUBOTV INC | 24,299,000 | $23.7M | 0.8% | $0.98 | $0.97 | — | NOTE 0.0325 2/15/2026 | 35953DAB0 |
| — | CABLE ONE INC | 24,534,000 | $23.21M | 0.8% | $0.95 | $0.95 | — | NOTE 03/15/26 | 12685JAE5 |
| — | HARBORONE BANCORP INC NEW | 1,936,513 | $22.62M | 0.8% | $11.68 | $11.68 | — | COM NEW | 41165Y100 |
| TASK | TASKUS INC | 1,317,902 | $22.09M | 0.8% | $16.76 * | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| EQX | EQUINOX GOLD CORP | 3,675,732 | $21.26M | 0.8% | $5.78 * | $6.50 | 0.0% | COM | 29446Y502 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,875,033 | $20.34M | 0.7% | $10.85 | $10.27 | +4.5% | SHS CL A | G0131Y100 |
| — | GLOBAL PMTS INC | 21,750,000 | $19.42M | 0.7% | $0.89 | $0.89 | — | NOTE 0.015 3/1/2031 | 37940XAU6 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,822,450 | $18.59M | 0.7% | $10.20 | $10.00 | +1.1% | ORD SHS | G2847J104 |
| — | INOZYME PHARMA INC | 4,330,220 | $17.32M | 0.6% | $4.00 | $4.00 | — | COM | 45790W108 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,499,883 | $15.18M | 0.5% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| UBER | UBER TECHNOLOGIES INC | 160,700 | $14.99M | 0.5% | $93.30 * | $77.53 | +6.2% | COM | 90353T100 |
| — | FRONTIER COMMUNICATIONS PARE | 401,432 | $14.61M | 0.5% | $36.40 | $36.40 | — | COM | 35909D109 |
| — | KELLANOVA | 161,334 | $12.83M | 0.5% | $79.53 | $79.95 | +0.3% | COM | 487836108 |
| JACS | JACKSON ACQUISITION CO II | 1,224,464 | $12.61M | 0.5% | $10.30 | $10.04 | +1.4% | COM SHS CL A | G4992A110 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 1,202,000 | $12.13M | 0.4% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| AACB | ARTIUS II ACQUISITION INC | 1,194,915 | $12.09M | 0.4% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| HVII | HENNESSY CAP INVT CORP VII | 1,185,765 | $12.05M | 0.4% | $10.16 | $9.86 | +1.5% | ORD SHS CL A | G4405D107 |
| — | FOOT LOCKER INC | 489,352 | $11.99M | 0.4% | $24.50 | $24.50 | — | COM | 344849104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,173,915 | $11.95M | 0.4% | $10.18 | $9.94 | +1.2% | SHS CL A | G52258111 |
| AAM | AA MISSION ACQUISITION CORP | 1,138,793 | $11.87M | 0.4% | $10.42 | $10.00 | +3.4% | ORD SHS CL A | G1000R101 |
| — | BURLINGTON STORES INC | 8,914,000 | $11.49M | 0.4% | $1.29 | $1.43 | — | NOTE 0.0125 12/15/2027 | 122017AD8 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,144,000 | $11.41M | 0.4% | $9.97 | $9.99 | 0.0% | COM CL A | G17564108 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,136,733 | $11.38M | 0.4% | $10.01 | $9.79 | — | COM CL A | 10806B100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,024,011 | $11.37M | 0.4% | $11.10 | $10.18 | +8.5% | CLASS A | G4375F108 |
| TACO | BERTO ACQUISITION CORP | 1,062,618 | $11.07M | 0.4% | $10.42 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | SEAGATE HDD CAYMAN | 6,000,000 | $10.79M | 0.4% | $1.80 | $1.80 | — | NOTE 0.035 6/1/2028 | 81180WBL4 |
| — | PROVIDENT BANCORP INC | 859,026 | $10.73M | 0.4% | $12.49 | $12.49 | — | COM NEW | 74383L105 |
| PACHU | PIONEER ACQUISITION I CORP | 1,061,027 | $10.62M | 0.4% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,059,615 | $10.61M | 0.4% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| GTEN | GORES HLDGS X INC | 1,033,895 | $10.6M | 0.4% | $10.25 | $10.24 | 0.0% | SHS CL A | G4002F109 |
| CGCT | CARTESIAN GROWTH CORP III | 1,043,298 | $10.45M | 0.4% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| ETHM | DYNAMIX CORP | 995,099 | $10.15M | 0.4% | $10.20 | $9.84 | +2.2% | SHS CL A | G2949D104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 980,000 | $9.972M | 0.4% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| — | NV5 GLOBAL INC | 424,696 | $9.806M | 0.4% | $23.09 | $23.09 | — | COM | 62945V109 |
| JENA/U | JENA ACQUISITION CORP II | 898,063 | $9.232M | 0.3% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 900,515 | $9.014M | 0.3% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 875,087 | $8.952M | 0.3% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 841,233 | $8.934M | 0.3% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 845,100 | $8.713M | 0.3% | $10.31 | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 810,141 | $8.312M | 0.3% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| PLMK | PLUM ACQUISITION CORP IV | 770,232 | $7.91M | 0.3% | $10.27 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| KDK | ARES ACQUISITION CORP II | 655,864 | $7.431M | 0.3% | $11.33 | $10.27 | — | SHS CLASS A | G33033104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 695,456 | $7.247M | 0.3% | $10.42 | $10.00 | +2.9% | ORD SHS CL A | G5S87A105 |
| SDHI | SIDDHI ACQUISITION CORP | 698,359 | $7.06M | 0.3% | $10.11 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| FERA | FIFTH ERA ACQUISITION CORP I | 689,762 | $7.001M | 0.3% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| EGHAU | EGH ACQUISITION CORP. | 686,893 | $6.999M | 0.3% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| — | GUILD HLDGS CO | 348,404 | $6.888M | 0.2% | $19.77 | $19.77 | — | CL A | 40172N107 |
| — | MKS INC. | 6,678,000 | $6.581M | 0.2% | $0.99 | $0.99 | — | NOTE 0.0125 6/1/2030 | 55306NAB0 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 628,000 | $6.443M | 0.2% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| XRPN | ARMADA ACQUISITION CORP II | 640,092 | $6.433M | 0.2% | $10.05 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| FACT | FACT II ACQUISITION CORP | 607,508 | $6.257M | 0.2% | $10.30 | $9.89 | +2.6% | ORD SHS CL A | G32901103 |
| — | SITIO ROYALTIES CORP | 340,341 | $6.255M | 0.2% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| — | NABORS ENERGY TRANSITION COR | 562,537 | $6.244M | 0.2% | $11.10 | $10.47 | — | CL A | G6363K106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 606,137 | $6.152M | 0.2% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| TVAIU | THAYER VENTURES ACQ CORP II | 593,892 | $6.034M | 0.2% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| COPL | COPLEY ACQUISITION CORP | 597,411 | $6.016M | 0.2% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| IPEX | MAYWOOD ACQUISITION CORP | 594,524 | $6.011M | 0.2% | $10.11 | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| MACI | MELAR ACQUISITION CORP. I | 556,374 | $5.847M | 0.2% | $10.51 | $10.04 | +3.1% | SHS CL A | G6004G100 |
| RFAI | RF ACQUISITION CORP II | 549,570 | $5.787M | 0.2% | $10.53 | $10.09 | +3.7% | SHS | G75389109 |
| — | GMS INC | 51,400 | $5.59M | 0.2% | $108.75 | $108.75 | — | COM | 36251C103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 513,166 | $5.139M | 0.2% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| NTWO | NEWBURY STR II ACQUISITION C | 495,819 | $5.102M | 0.2% | $10.29 | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| CHAC | CRANE HBR ACQUISITION CORP | 504,259 | $5.078M | 0.2% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| GIG | GIGCAPITAL7 CORP | 487,687 | $5.062M | 0.2% | $10.38 | $10.01 | +2.4% | ORD SHS CL A | G38648104 |
| BACCU | BLUE ACQUISITION CORP. | 502,000 | $5.04M | 0.2% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| IPOD | DUNE ACQUISITION CORP II | 499,937 | $5.024M | 0.2% | $10.05 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| CCCXU | CHURCHILL CAP CORP X | 474,900 | $4.892M | 0.2% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PELI | PELICAN ACQUISITION CORP | 482,628 | $4.841M | 0.2% | $10.03 | $9.99 | 0.0% | SHS | G6993G103 |
| ALDF | ALDEL FINL II INC | 453,582 | $4.758M | 0.2% | $10.49 | $9.98 | +3.3% | CL A | G01558108 |
| WENNU | WEN ACQUISITION CORP | 444,776 | $4.701M | 0.2% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 432,450 | $4.489M | 0.2% | $10.38 | $9.98 | +3.5% | SHS | G2853N106 |
| ALF | CENTURION ACQUISITION CORP | 422,891 | $4.449M | 0.2% | $10.52 | $10.00 | +4.3% | SHS CL A | G20315100 |
| — | AMEDISYS INC | 44,669 | $4.395M | 0.2% | $98.39 | $98.39 | — | COM | 023436108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 421,008 | $4.324M | 0.2% | $10.27 | $10.05 | +1.3% | COM CL A | G9008W105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 425,000 | $4.25M | 0.2% | $10.00 | $10.00 | 0.0% | SHS CL A | G2124S108 |
| PMTR | PERIMETER ACQUISITION CORP I | 416,328 | $4.234M | 0.2% | $10.17 | $10.17 | 0.0% | COM CL A | G7010A129 |
| — | SAGE THERAPEUTICS INC | 441,108 | $4.023M | 0.1% | $9.12 | $9.12 | — | COM | 78667J108 |
| OACC | OAKTREE ACQUISITION CORP III | 365,100 | $3.815M | 0.1% | $10.45 | $10.04 | +3.4% | SHS CL A | G6717R104 |
| — | GSR III ACQUISITION CORP | 350,100 | $3.778M | 0.1% | $10.79 | $9.89 | — | CL A | G4R103107 |
| TAVI | TAVIA ACQUISITION CORP | 350,001 | $3.588M | 0.1% | $10.25 | $9.90 | +2.5% | SHS | G86880104 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,214 | $3.576M | 0.1% | $10.30 | $10.01 | +2.4% | SHS | G7576K107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,100 | $3.479M | 0.1% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| — | GUARANTY BANCSHARES INC TEX | 78,750 | $3.342M | 0.1% | $42.44 | $42.44 | — | COM | 400764106 |
| — | CUREVAC N V | 594,845 | $3.23M | 0.1% | $5.43 | $5.43 | — | COM | N2451R105 |
| GENVR | GEN DIGITAL INC | 396,507 | $3.18M | 0.1% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 307,755 | $3.139M | 0.1% | $10.20 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 293,297 | $3.047M | 0.1% | $10.39 | $10.01 | +4.0% | ORD SHS | G3530C109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 288,754 | $3.046M | 0.1% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 300,143 | $3.028M | 0.1% | $10.09 | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| — | CHENGHE ACQUISITION II CO | 288,846 | $3.016M | 0.1% | $10.44 | $10.10 | — | CL A ORD SHS | G20873108 |
| COLA | COLUMBUS ACQUISITION CORP | 295,197 | $2.992M | 0.1% | $10.14 | $9.98 | +0.9% | SHS | G2295P107 |
| RAC | RITHM ACQUISITION CORP | 289,600 | $2.951M | 0.1% | $10.19 | $10.06 | 0.0% | CL A | G75751100 |
| CUB | LIONHEART HOLDINGS | 280,100 | $2.941M | 0.1% | $10.50 | $10.07 | +3.2% | SHS CL A | G5501C109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 290,000 | $2.917M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 277,500 | $2.908M | 0.1% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| LEGT | LEGATO MERGER CORP III | 260,093 | $2.778M | 0.1% | $10.68 | $10.05 | +5.4% | ORD SHS | G5451A103 |
| TVA | TEXAS VENTURES ACQUISITION I | 275,100 | $2.776M | 0.1% | $10.09 | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| GPAT | GP-ACT III ACQUISITION CORP | 260,100 | $2.744M | 0.1% | $10.55 | $10.03 | +4.2% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 255,144 | $2.648M | 0.1% | $10.38 | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| SIMA | SIM ACQUISITION CORP. I | 250,100 | $2.607M | 0.1% | $10.42 | $10.06 | +2.5% | SHS CL A | G8431T101 |
| SVCC | STELLAR V CAP CORP | 255,100 | $2.594M | 0.1% | $10.17 | $10.10 | 0.0% | SHS CL A | G8475V103 |
| FVN | FUTURE VISION II ACQUISITION | 238,333 | $2.469M | 0.1% | $10.36 | $10.01 | +2.7% | SHS | G37068106 |
| NHIC | NEWHOLD INVT CORP III | 241,401 | $2.455M | 0.1% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| YHNA | YHN ACQUISITION I LTD | 237,300 | $2.453M | 0.1% | $10.34 | $10.02 | +2.6% | SHS | G1514D101 |
| PCAPU | PROCAP ACQUISITION CORP | 214,335 | $2.298M | 0.1% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| KVAC | KEEN VISION ACQUISITION CORP | 190,102 | $2.161M | 0.1% | $11.37 | $10.28 | +9.8% | SHS | G52443119 |
| VACH | VOYAGER ACQUISITION CORP | 204,067 | $2.12M | 0.1% | $10.39 | $10.10 | +2.0% | CL A | G93A7H104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 187,155 | $2.07M | 0.1% | $11.06 | $10.20 | +8.6% | SHS | G01341109 |
| — | LUMENTUM HLDGS INC | 1,349,000 | $2.069M | 0.1% | $1.53 | $1.33 | — | NOTE 0.015 12/15/2029 | 55024UAH2 |
| LCCC | LAKESHORE ACQUISITION III CO | 204,440 | $2.049M | 0.1% | $10.02 | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 199,996 | $2.036M | 0.1% | $10.18 | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| GSHR | GESHER ACQUISITION CORP. II | 199,955 | $2.03M | 0.1% | $10.15 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| RIBB | RIBBON ACQUISITION CORP | 198,914 | $2.015M | 0.1% | $10.13 | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 199,124 | $2.001M | 0.1% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| HSPT | HORIZON SPACE ACQUISITION II | 193,468 | $1.977M | 0.1% | $10.22 | $10.06 | +1.0% | ORD SHS | G4627B103 |
| SOUL | SOULPOWER ACQUISITION CORP | 193,564 | $1.943M | 0.1% | $10.04 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| QSEA | QUARTZSEA ACQUISITION CORP | 165,000 | $1.657M | 0.1% | $10.04 | $10.02 | 0.0% | ORD SHS | G7314B104 |
| FTW | EQV VENTURES ACQUISITION COR | 152,609 | $1.604M | 0.1% | $10.51 | $9.94 | +3.8% | CL A ORD SHS | G3106N109 |
| IPCX | INFLECTION PT ACQUISITION CO | 148,570 | $1.509M | 0.1% | $10.16 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 150,000 | $1.506M | 0.1% | $10.04 | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| BKHA | BLACK HAWK ACQUISITION CORP | 131,243 | $1.394M | 0.0% | $10.62 | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| SPKL | SPARK I ACQUISITION CORP | 119,728 | $1.305M | 0.0% | $10.90 | $10.12 | +7.1% | ORD SHS | G8316B100 |
| FGMC | FG MERGER II CORP | 124,921 | $1.234M | 0.0% | $9.88 | $9.72 | 0.0% | COM | 30334J102 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 95,000 | $1.069M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 102,186 | $1.064M | 0.0% | $10.41 | $10.13 | +2.0% | SHS CLASS A | G5S86M100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 87,600 | $966K | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| EURK | EUREKA ACQUISITION CORP | 92,194 | $961K | 0.0% | $10.42 | $10.04 | +3.3% | SHS CL A | G32168109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 79,771 | $947K | 0.0% | $11.87 | $10.01 | +19.9% | ORDINARY SHARES | G3034H109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 80,013 | $941K | 0.0% | $11.76 | $10.37 | +12.9% | ORDINARY SHARES | G0283A108 |
| — | VERVE THERAPEUTICS INC | 82,842 | $930K | 0.0% | $11.23 | $11.23 | — | COM | 92539P101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 86,395 | $891K | 0.0% | $10.31 | $9.97 | +2.0% | SHS CL A | G1169T104 |
| — | TRIPADVISOR INC | 750,000 | $720K | 0.0% | $0.96 | $0.96 | — | NOTE 0.0025 4/1/2026 | 896945AD4 |
| TBMC | TRAILBLAZER MERGER CORP I | 47,600 | $557K | 0.0% | $11.70 | $10.14 | +14.8% | CL A | 89278D109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 47,714 | $490K | 0.0% | $10.27 | $10.02 | +1.7% | ORD SHS CL A | G9877L107 |
| — | KELLANOVA | 3,951 | $454K | 0.0% | $114.91 * | $79.95 | +0.3% | PUT | 487836108 |
| TACOW | BERTO ACQUISITION CORP | 560,087 | $446K | 0.0% | $0.80 | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 36,100 | $430K | 0.0% | $11.91 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 249,997 | $415K | 0.0% | $1.66 | $1.66 | — | W EXP 05/16/203 | G2296A117 |
| TACH | TITAN ACQUISITION CORP | 40,117 | $403K | 0.0% | $10.05 | $10.05 | 0.0% | CL A | G8901A103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 35,074 | $372K | 0.0% | $10.61 | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| — | RADIUS RECYCLING INC | 12,546 | $372K | 0.0% | $29.65 | $29.65 | — | CL A | 806882106 |
| VCIC | VINE HILL CAP INVT CORP. | 29,520 | $307K | 0.0% | $10.40 | $10.01 | +2.8% | ORD SHS CL A | G93Y09107 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $295K | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,044,730 | $282K | 0.0% | $0.27 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 399,451 | $252K | 0.0% | $0.63 | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| SBXD | SILVERBOX CORP IV | 20,000 | $219K | 0.0% | $10.95 * | $10.07 | +3.8% | SHS CL A | G81354105 |
| GRAF | GRAF GLOBAL CORP | 18,104 | $189K | 0.0% | $10.44 | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| AACBR | ARTIUS II ACQUISITION INC | 771,348 | $185K | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,300,000 | $156K | 0.0% | $0.12 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| GTENW | GORES HLDGS X INC | 249,592 | $147K | 0.0% | $0.59 | $0.59 | — | W EXP 05/02/203 | G4002F125 |
| CGCTW | CARTESIAN GROWTH CORP III | 493,040 | $133K | 0.0% | $0.27 | $0.27 | — | W EXP 05/02/203 | G19307126 |
| SDHIR | SIDDHI ACQUISITION CORP | 580,000 | $133K | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 198,600 | $127K | 0.0% | $0.64 | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| IPEXR | MAYWOOD ACQUISITION CORP | 443,050 | $120K | 0.0% | $0.27 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 899,991 | $112K | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 205,000 | $103K | 0.0% | $0.50 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 249,938 | $101K | 0.0% | $0.40 | $0.40 | — | W EXP 10/15/202 | G04537125 |
| RAAQW | REAL ASSET ACQUISITION CORP | 214,996 | $99,000 | 0.0% | $0.46 | $0.46 | — | W EXP 04/24/203 | G73944111 |
| — | GSR III ACQUISITION CORP | 14,500 | $99,000 | 0.0% | $6.83 | $1.10 | — | RIGHT 99/99/9999 | G4R103131 |
| PELIR | PELICAN ACQUISITION CORP | 481,335 | $91,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $90,000 | 0.0% | $0.30 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 124,900 | $87,000 | 0.0% | $0.70 | $0.70 | — | W EXP 10/31/203 | G5509P110 |
| XRPNW | ARMADA ACQUISITION CORP II | 313,783 | $85,000 | 0.0% | $0.27 | $0.27 | — | W EXP 05/21/203 | G0R38G112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 99,098 | $84,000 | 0.0% | $0.85 | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| GIGGW | GIGCAPITAL7 CORP | 549,999 | $83,000 | 0.0% | $0.15 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| JACS-R | JACKSON ACQUISITION CO II | 300,000 | $81,000 | 0.0% | $0.27 | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 293,930 | $76,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| IPODW | DUNE ACQUISITION CORP II | 373,497 | $71,000 | 0.0% | $0.19 | $0.19 | — | W EXP 04/04/203 | G2867S117 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 103,331 | $65,000 | 0.0% | $0.63 | $0.63 | — | W EXP 04/24/203 | G6476A110 |
| COLAR | COLUMBUS ACQUISITION CORP | 296,243 | $55,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 190,000 | $48,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 425,000 | $43,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| RIBBR | RIBBON ACQUISITION CORP | 197,698 | $41,000 | 0.0% | $0.21 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| CHACR | CRANE HBR ACQUISITION CORP | 150,000 | $41,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| YHNAR | YHN ACQUISITION I LTD | 230,428 | $38,000 | 0.0% | $0.16 | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| LCCCR | LAKESHORE ACQUISITION III CO | 204,440 | $37,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 04/30/2025 | G5353S137 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 193,564 | $35,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 312,082 | $34,000 | 0.0% | $0.11 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| — | AA MISSION ACQUISITION CORP | 349,673 | $33,000 | 0.0% | $0.09 | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| COPL/WS | COPLEY ACQUISITION CORP | 199,100 | $33,000 | 0.0% | $0.17 | $0.17 | — | W EXP 99/99/999 | G24243126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 206,859 | $29,000 | 0.0% | $0.14 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| RFAIR | RF ACQUISITION CORP II | 421,387 | $29,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | RADIUS RECYCLING INC | 353 | $28,000 | 0.0% | $79.32 | $29.65 | — | PUT | 806882106 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 137,824 | $28,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| HSPTR | HORIZON SPACE ACQUISITION II | 193,469 | $27,000 | 0.0% | $0.14 | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| TVACW | TEXAS VENTURES ACQUISITION I | 99,576 | $27,000 | 0.0% | $0.27 | $0.27 | — | W EXP 04/23/203 | G8772L113 |
| GIGGU | GIGCAPITAL7 CORP | 2,485 | $26,000 | 0.0% | $10.46 | $9.90 | — | UNIT 99/99/9999 | G38648112 |
| FACTW | FACT II ACQUISITION CORP | 98,114 | $25,000 | 0.0% | $0.25 | $0.15 | — | W EXP 11/26/203 | G32901129 |
| — | SKECHERS U S A INC | 2,058 | $24,000 | 0.0% | $11.66 | $63.10 | — | CALL | 830566105 |
| NHICW | NEWHOLD INVT CORP III | 74,997 | $24,000 | 0.0% | $0.32 | $0.32 | — | W EXP 01/30/203 | G6486E110 |
| RDACR | RISING DRAGON ACQUISITION CO | 158,994 | $24,000 | 0.0% | $0.15 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | W EXP 99/99/999 | G75751118 |
| PLMKW | PLUM ACQUISITION CORP IV | 123,800 | $24,000 | 0.0% | $0.19 | $0.17 | — | W EXP 08/19/202 | G7134A120 |
| GSHRW | GESHER ACQUISITION CORP. II | 97,945 | $23,000 | 0.0% | $0.23 | $0.23 | — | W EXP 10/31/203 | G3852D115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 173,567 | $23,000 | 0.0% | $0.13 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| SVCCW | STELLAR V CAP CORP | 97,931 | $22,000 | 0.0% | $0.22 | $0.22 | — | W EXP 10/15/202 | G8475V111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $20,000 | 0.0% | $0.10 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| RTACW | RENATUS TACTICAL ACQUIS | 9,998 | $20,000 | 0.0% | $2.00 | $2.00 | — | W EXP 05/15/203 | G7490F127 |
| FVNNR | FUTURE VISION II ACQUISITION | 99,339 | $19,000 | 0.0% | $0.19 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| RAAQU | REAL ASSET ACQUISITION CORP | 1,617 | $17,000 | 0.0% | $10.51 | $10.51 | — | UNIT 04/24/2030 | G73944129 |
| TAVIR | TAVIA ACQUISITION CORP | 97,949 | $16,000 | 0.0% | $0.16 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 101,340 | $16,000 | 0.0% | $0.16 | $0.19 | — | RIGHT 12/31/2026 | G8089R118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 86,985 | $15,000 | 0.0% | $0.17 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| HIMS | HIMS & HERS HEALTH INC | 500 | $14,000 | 0.0% | $28.00 | — | — | PUT | 433000106 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $12,000 | 0.0% | $0.24 | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 991 | $10,000 | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| GRAF/U | GRAF GLOBAL CORP | 997 | $10,000 | 0.0% | $10.03 | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| IPCXR | INFLECTION PT ACQUISITION CO | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | RIGHT 04/25/2030 | G47875110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 38,931 | $9,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| — | FRONTIER COMMUNICATIONS PARE | 161 | $8,000 | 0.0% | $49.69 | $36.40 | — | PUT | 35909D109 |
| EURKR | EUREKA ACQUISITION CORP | 34,723 | $8,000 | 0.0% | $0.23 | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| FVNNU | FUTURE VISION II ACQUISITION | 672 | $7,000 | 0.0% | $10.42 | $10.42 | — | UNIT 06/20/2029 | G37068122 |
| TACHW | TITAN ACQUISITION CORP | 20,058 | $7,000 | 0.0% | $0.35 | $0.35 | — | W EXP 05/16/203 | G8901A111 |
| — | TRIUMPH GROUP INC NEW | 57 | $6,000 | 0.0% | $105.26 | $25.70 | — | PUT | 896818101 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| — | CHENGHE ACQUISITION II CO | 34,236 | $3,000 | 0.0% | $0.09 | $0.07 | — | W EXP 05/30/203 | G20873116 |
| FTW/U | EQV VENTURES ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3106N125 |
| BACQU | BLEICHROEDER ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1169T120 |
| — | NABORS ENERGY TRANSITION COR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G6363K122 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0131Y126 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G26745110 |
| — | SPRINGWORKS THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $47.00 | — | PUT | 85205L107 |