Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.979B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 3,205,878 | $342M | 11.5% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| — | CYBERARK SOFTWARE LTD | 340,441 | $164M | 5.5% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | MERUS N V | 1,619,372 | $152M | 5.1% | $94.15 | $94.15 | — | COM | N5749R100 |
| — | MR COOPER GROUP INC | 576,677 | $123M | 4.1% | $213.18 | $173.91 | — | COM | 62482R107 |
| — | AVIDXCHANGE HOLDINGS INC | 8,548,774 | $85.06M | 2.9% | $9.95 | $9.85 | — | COM | 05368X102 |
| — | 89BIO INC | 5,636,905 | $82.86M | 2.8% | $14.70 | $14.70 | — | COM | 282559103 |
| — | VERITEX HLDGS INC | 2,245,395 | $75.29M | 2.5% | $33.53 | $33.53 | — | COM | 923451108 |
| — | WNS HLDGS LTD | 969,096 | $73.91M | 2.5% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| — | VERINT SYS INC | 3,120,387 | $63.19M | 2.1% | $20.25 | $20.25 | — | COM | 92343X100 |
| — | PERFORMANT HEALTHCARE INC | 6,756,934 | $52.23M | 1.8% | $7.73 | $7.73 | — | COM | 71377E105 |
| — | COINBASE GLOBAL INC | 39,600,000 | $49.76M | 1.7% | $1.26 | $1.26 | — | NOTE 0.0025 4/0 | 19260QAF4 |
| — | ZIMVIE INC | 2,294,392 | $43.46M | 1.5% | $18.94 | $18.94 | — | COM | 98888T107 |
| — | HARBORONE BANCORP INC NEW | 3,014,812 | $41M | 1.4% | $13.60 | $12.37 | — | COM NEW | 41165Y100 |
| — | DAYFORCE INC | 567,735 | $39.11M | 1.3% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 920,394 | $33.79M | 1.1% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | KELLANOVA | 382,581 | $31.38M | 1.1% | $82.02 * | $79.18 | -0.7% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 1,059,772 | $29.58M | 1.0% | $27.91 * | $25.59 | 0.0% | COM | 460690100 |
| — | POTBELLY CORP | 1,631,301 | $27.8M | 0.9% | $17.04 | $17.04 | — | COM | 73754Y100 |
| TASK | TASKUS INC | 1,536,143 | $27.42M | 0.9% | $17.85 * | $15.53 | +11.4% | CLASS A COM | 87652V109 |
| — | CABLE ONE INC | 27,013,000 | $26.4M | 0.9% | $0.98 | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | SNOWFLAKE INC | 16,576,000 | $25.96M | 0.9% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | VERINT SYSTEMS INC | 25,701,000 | $25.23M | 0.8% | $0.98 | $0.98 | — | NOTE 0.0025 4/1 | 92343XAC4 |
| — | FUBOTV INC | 24,859,000 | $24.62M | 0.8% | $0.99 | $0.98 | — | NOTE 0.0325 2/1 | 35953DAB0 |
| — | CUREVAC N V | 4,546,634 | $24.51M | 0.8% | $5.39 | $5.40 | — | COM | N2451R105 |
| PRA | PROASSURANCE CORP | 1,016,040 | $24.38M | 0.8% | $23.99 | $23.80 | 0.0% | COM | 74267C106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,350,000 | $23.37M | 0.8% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | PARAMOUNT GROUP INC | 3,500,000 | $22.89M | 0.8% | $6.54 | $6.54 | — | COM | 69924R108 |
| — | FLUOR CORP | 18,677,000 | $22.19M | 0.7% | $1.19 | $1.27 | — | NOTE 0.01125 8/1 | 343412AJ1 |
| EVAC | EQV VENTURES AC CORP. II | 2,223,529 | $22.12M | 0.7% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | SANDSTORM GOLD LTD | 1,736,448 | $21.74M | 0.7% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,096,797 | $21.32M | 0.7% | $10.17 | $10.17 | — | COM | 45828L108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 2,050,000 | $20.36M | 0.7% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 2,005,799 | $20.3M | 0.7% | $10.12 | $10.33 | — | SHS CL A | G2296A109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,824,970 | $19.91M | 0.7% | $10.91 | $10.27 | +6.1% | SHS CL A | G0131Y100 |
| TIC | ACUREN CORP | 1,448,370 | $19.28M | 0.6% | $13.31 * | $11.40 | 0.0% | COM | 00510N102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $19.22M | 0.6% | $0.99 | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | DEXCOM INC | 19,000,000 | $18.88M | 0.6% | $0.99 | $0.99 | — | NOTE 0.250% 11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $18.75M | 0.6% | $1.19 | $1.19 | — | NOTE 0.03125 9/15/2030 | 472145AH4 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,822,292 | $18.71M | 0.6% | $10.27 | $10.00 | +2.6% | ORD SHS | G2847J104 |
| TACO | BERTO ACQUISITION CORP | 1,791,122 | $18.63M | 0.6% | $10.40 | $10.39 | -0.2% | ORD SHS | G1051H101 |
| — | VIMEO INC | 2,289,561 | $17.74M | 0.6% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| CTLP | CANTALOUPE INC | 1,674,225 | $17.7M | 0.6% | $10.57 * | $10.91 | 0.0% | COM | 138103106 |
| GSRFU | GSR IV ACQUISITION CORP | 1,635,000 | $16.57M | 0.6% | $10.14 | $10.14 | — | UNIT 08/22/2030 | G4R12K123 |
| EA | ELECTRONIC ARTS INC | 80,200 | $16.18M | 0.5% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| — | CITY OFFICE REIT INC | 2,272,878 | $15.82M | 0.5% | $6.96 | $6.96 | — | COM | 178587101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,110,800 | $15.52M | 0.5% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| — | PROVIDENT BANCORP INC | 1,229,791 | $15.41M | 0.5% | $12.53 | $12.50 | — | COM NEW | 74383L105 |
| BDCIU | BTC DEV CORP | 1,525,554 | $15.41M | 0.5% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | MKS INC. | 14,000,000 | $15.38M | 0.5% | $1.10 | $1.04 | — | NOTE 0.0125 6/0 | 55306NAB0 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,499,883 | $15.03M | 0.5% | $10.02 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| U | UNITY SOFTWARE INC | 364,900 | $14.61M | 0.5% | $40.04 * | $37.08 | 0.0% | COM | 91332U101 |
| — | METSERA INC | 270,662 | $14.16M | 0.5% | $52.33 | $52.33 | — | COM | 59267L107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,329,906 | $13.46M | 0.5% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | SOHO HOUSE & CO INC | 1,516,374 | $13.42M | 0.5% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| JACS | JACKSON ACQUISITION CO II | 1,229,465 | $12.76M | 0.4% | $10.38 | $10.04 | +3.0% | COM SHS CL A | G4992A110 |
| VNME | VENDOME ACQUISITION CORP I | 1,273,889 | $12.65M | 0.4% | $9.93 | $9.92 | 0.0% | COM CL A | G9580A109 |
| EM | SMART SH GLOBAL LTD | 9,350,882 | $12.62M | 0.4% | $1.35 | $1.35 | — | ADS | 83193E102 |
| AACB | ARTIUS II ACQUISITION INC | 1,194,892 | $12.1M | 0.4% | $10.13 | $10.02 | +1.1% | SHS CL A | G0509J115 |
| — | STEELCASE INC | 702,573 | $12.08M | 0.4% | $17.20 | $17.20 | — | CL A | 858155203 |
| HVII | HENNESSY CAP INVT CORP VII | 1,175,100 | $11.96M | 0.4% | $10.18 | $9.86 | +3.2% | ORD SHS CL A | G4405D107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 1,201,969 | $11.96M | 0.4% | $9.95 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,167,152 | $11.92M | 0.4% | $10.21 | $9.94 | +2.5% | SHS CL A | G52258111 |
| AAM | AA MISSION ACQUISITION CORP | 1,124,752 | $11.83M | 0.4% | $10.52 | $10.00 | +4.7% | ORD SHS CL A | G1000R101 |
| APAD | A PARADISE ACQUISITION CORP | 1,174,355 | $11.63M | 0.4% | $9.90 | $9.89 | 0.0% | COM CL A | G04819101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,155,002 | $11.55M | 0.4% | $10.00 | $9.99 | +0.0% | COM CL A | G17564108 |
| AL | AIR LEASE CORP | 178,496 | $11.36M | 0.4% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 974,787 | $11.05M | 0.4% | $11.34 | $10.18 | +10.0% | CLASS A | G4375F108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $10.92M | 0.4% | $9.93 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,078,363 | $10.74M | 0.4% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,069,300 | $10.72M | 0.4% | $10.03 | $10.02 | 0.0% | SHS CL A | G5304D106 |
| GTEN | GORES HLDGS X INC | 1,025,000 | $10.46M | 0.4% | $10.21 | $10.24 | -0.2% | SHS CL A | G4002F109 |
| CGCT | CARTESIAN GROWTH CORP III | 1,040,783 | $10.46M | 0.4% | $10.05 | $10.01 | +0.2% | COM CL A | G19307100 |
| PACH | PIONEER ACQUISITION I CORP | 1,050,650 | $10.44M | 0.4% | $9.94 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| OTGAU | OTG ACQUISITION CORP. I | 1,027,844 | $10.35M | 0.3% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| LBRDK | LIBERTY BROADBAND CORP | 156,861 | $9.967M | 0.3% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| — | WESTERN DIGITAL CORP | 3,091,000 | $9.901M | 0.3% | $3.20 | $1.59 | — | NOTE 3.000% 11/1 | 958102AT2 |
| — | SYNOVUS FINL CORP | 198,457 | $9.74M | 0.3% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| GTERA | GLOBA TERRA ACQUISITION COR | 955,594 | $9.537M | 0.3% | $9.98 | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 875,087 | $8.935M | 0.3% | $10.21 | $10.08 | +1.3% | ORD SHS | G04537109 |
| JENA | JENA ACQUISITION CORP II | 874,700 | $8.878M | 0.3% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| SPEG | SILVER PEGASUS ACQUISITION C | 889,014 | $8.863M | 0.3% | $9.97 | $9.96 | 0.0% | SHS CL A | G8192J102 |
| OBA | OXLEY BRIDGE ACQ LTD | 890,515 | $8.843M | 0.3% | $9.93 | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 845,100 | $8.721M | 0.3% | $10.32 | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| — | PINNACLE FINL PARTNERS INC | 92,744 | $8.698M | 0.3% | $93.79 | $93.79 | — | COM | 72346Q104 |
| — | TOURMALINE BIO INC | 180,155 | $8.617M | 0.3% | $47.83 | $47.83 | — | COM | 89157D105 |
| — | EMMIS ACQUISITION CORP. | 800,000 | $7.988M | 0.3% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| PLMK | PLUM ACQUISITION CORP IV | 770,232 | $7.949M | 0.3% | $10.32 | $10.01 | +2.8% | SHS CL A | G7134A104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 795,038 | $7.919M | 0.3% | $9.96 | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | SCPHARMACEUTICALS INC | 1,381,691 | $7.834M | 0.3% | $5.67 | $5.67 | — | COM | 810648105 |
| STAA | STAAR SURGICAL CO | 287,000 | $7.712M | 0.3% | $26.87 * | $23.84 | 0.0% | COM PAR 0.01 | 852312305 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 753,209 | $7.671M | 0.3% | $10.18 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| HVMCU | HIGHVIEW MERGER CORP | 749,774 | $7.588M | 0.3% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 695,456 | $7.268M | 0.2% | $10.45 | $10.00 | +4.2% | ORD SHS CL A | G5S87A105 |
| ALF | CENTURION ACQUISITION CORP | 684,779 | $7.224M | 0.2% | $10.55 | $10.20 | +3.2% | SHS CL A | G20315100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 700,000 | $7.105M | 0.2% | $10.15 | $10.11 | 0.0% | SHS CL A | G2254C121 |
| SDHI | SIDDHI ACQUISITION CORP | 698,359 | $7.088M | 0.2% | $10.15 | $10.11 | +0.1% | CL A SHS | G8118C124 |
| PAII | PYROPHYTE ACQUISITION CORP. | 704,400 | $7.016M | 0.2% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 686,640 | $6.976M | 0.2% | $10.16 | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| — | VAIL RESORTS INC | 7,055,000 | $6.963M | 0.2% | $0.99 | $0.99 | — | NOTE 1/0 | 91879QAN9 |
| EGHA | EGH ACQUISITION CORP. | 686,893 | $6.883M | 0.2% | $10.02 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| SMLR | SEMLER SCIENTIFIC INC | 225,000 | $6.75M | 0.2% | $30.00 * | $34.40 | 0.0% | COM | 81684M104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 651,180 | $6.505M | 0.2% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| INAC | INDIGO ACQUISITION CORP | 650,400 | $6.484M | 0.2% | $9.97 | $9.96 | 0.0% | ORD SHS | G4791J106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 624,612 | $6.434M | 0.2% | $10.30 | $10.00 | +2.8% | SHS CL A | G6301B101 |
| FACT | FACT II ACQUISITION CORP | 605,508 | $6.249M | 0.2% | $10.32 | $9.89 | +4.1% | ORD SHS CL A | G32901103 |
| — | NABORS ENERGY TRANSITION COR | 554,603 | $6.217M | 0.2% | $11.21 | $10.47 | — | CL A | G6363K106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 606,137 | $6.146M | 0.2% | $10.14 | $10.15 | -0.2% | SHS CL A | G73944103 |
| COPL | COPLEY ACQUISITION CORP | 597,553 | $6.041M | 0.2% | $10.11 | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| TVAI | THAYER VENTURES ACQ CORP II | 593,742 | $5.955M | 0.2% | $10.03 | $10.02 | 0.0% | CL A | G87890102 |
| IPEX | MAYWOOD ACQUISITION CORP | 580,100 | $5.94M | 0.2% | $10.24 | $9.89 | +2.8% | ORD SHS CL A | G6001J107 |
| MACI | MELAR ACQUISITION CORP. I | 556,374 | $5.842M | 0.2% | $10.50 | $10.04 | +4.7% | SHS CL A | G6004G100 |
| RFAI | RF ACQUISITION CORP II | 518,917 | $5.573M | 0.2% | $10.74 | $10.09 | +4.9% | SHS | G75389109 |
| GIG | GIGCAPITAL7 CORP | 509,827 | $5.379M | 0.2% | $10.55 | $10.02 | +3.6% | ORD SHS CL A | G38648104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 526,908 | $5.317M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| FIGX | FIGX CAP ACQUISITION CORP. | 532,135 | $5.316M | 0.2% | $9.99 | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| NTWO | NEWBURY STR II ACQUISITION C | 495,818 | $5.137M | 0.2% | $10.36 | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| IPOD | DUNE ACQUISITION CORP II | 498,458 | $5.039M | 0.2% | $10.11 | $10.03 | +0.4% | SHS CL A | G2867S109 |
| PELI | PELICAN ACQUISITION CORP | 500,000 | $5.03M | 0.2% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| ORIQ | ORIGIN INVT CORP I | 493,321 | $4.958M | 0.2% | $10.05 | $10.01 | 0.0% | ORD SHS | G67751100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 475,000 | $4.85M | 0.2% | $10.21 | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| BACC | BLUE ACQUISITION CORP. | 483,200 | $4.83M | 0.2% | $10.00 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| ALDF | ALDEL FINL II INC | 453,582 | $4.74M | 0.2% | $10.45 | $9.98 | +4.5% | CL A | G01558108 |
| — | LANTHEUS HLDGS INC | 4,500,000 | $4.73M | 0.2% | $1.05 | $1.05 | — | NOTE 2.625% 12/1 | 516544AB9 |
| CHAC | CRANE HBR ACQUISITION CORP | 460,098 | $4.665M | 0.2% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 450,000 | $4.518M | 0.2% | $10.04 | $10.00 | +0.3% | SHS CL A | G2124S108 |
| MMSI | MERIT MED SYS INC | 53,700 | $4.469M | 0.2% | $83.22 * | $87.09 | 0.0% | COM | 589889104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 425,096 | $4.447M | 0.1% | $10.46 | $9.98 | +4.5% | SHS | G2853N106 |
| — | GSR III ACQUISITION CORP | 421,738 | $4.369M | 0.1% | $10.36 | $9.97 | — | CL A | G4R103107 |
| ETSY | ETSY INC | 65,300 | $4.335M | 0.1% | $66.39 * | $59.71 | 0.0% | COM | 29786A106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 413,449 | $4.275M | 0.1% | $10.34 | $10.05 | +2.8% | COM CL A | G9008W105 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 420,542 | $4.26M | 0.1% | $10.13 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| — | GUESS INC | 253,509 | $4.236M | 0.1% | $16.71 | $16.71 | — | COM | 401617105 |
| APACU | STONEBRIDGE ACQUISITION II C | 400,000 | $3.988M | 0.1% | $9.97 | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| OACC | OAKTREE ACQUISITION CORP III | 365,100 | $3.837M | 0.1% | $10.51 | $10.04 | +4.1% | SHS CL A | G6717R104 |
| PMTR | PERIMETER ACQUISITION CORP I | 375,187 | $3.816M | 0.1% | $10.17 | $10.17 | +0.5% | COM CL A | G7010A129 |
| TAVI | TAVIA ACQUISITION CORP | 347,776 | $3.599M | 0.1% | $10.35 | $9.90 | +3.9% | SHS | G86880104 |
| RDAC | RISING DRAGON ACQUISITION CO | 340,100 | $3.544M | 0.1% | $10.42 | $10.01 | +3.5% | SHS | G7576K107 |
| FSFG | FIRST SVGS FINL GROUP INC | 111,186 | $3.495M | 0.1% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| TVA | TEXAS VENTURES ACQUISITION I | 325,000 | $3.481M | 0.1% | $10.71 * | $10.06 | +0.9% | USD CL A ORD SHS | G8772L105 |
| — | SAPIENS INTL CORP N V | 79,866 | $3.434M | 0.1% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| — | HANESBRANDS INC | 510,000 | $3.361M | 0.1% | $6.59 | $6.59 | — | COM | 410345102 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,100 | $3.316M | 0.1% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 321,480 | $3.269M | 0.1% | $10.17 | $10.34 | -2.0% | USD CL A ORD SHS | G6476A102 |
| HCMA | HCM III ACQUISITION CORP | 300,000 | $3.032M | 0.1% | $10.11 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| COLA | COLUMBUS ACQUISITION CORP | 291,583 | $2.983M | 0.1% | $10.23 | $9.98 | +2.1% | SHS | G2295P107 |
| CUB | LIONHEART HOLDINGS | 280,100 | $2.944M | 0.1% | $10.51 | $10.07 | +4.1% | SHS CL A | G5501C109 |
| RAC | RITHM ACQUISITION CORP | 284,406 | $2.915M | 0.1% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| LEGT | LEGATO MERGER CORP III | 260,093 | $2.793M | 0.1% | $10.74 | $10.05 | +6.8% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 260,100 | $2.757M | 0.1% | $10.60 | $10.03 | +5.4% | CL A | G4035N103 |
| WTG | WINTERGREEN ACQUISITION CORP | 273,454 | $2.751M | 0.1% | $10.06 | $10.05 | 0.0% | SHS | G9717M109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 270,000 | $2.687M | 0.1% | $9.95 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| POLE | ANDRETTI ACQUISITION CORP II | 255,144 | $2.669M | 0.1% | $10.46 | $9.97 | +4.5% | ORD SHS CL A | G26745102 |
| SVCC | STELLAR V CAP CORP | 254,076 | $2.617M | 0.1% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.609M | 0.1% | $10.44 * | $10.04 | +1.5% | COM CL A | G0R38G104 |
| NMP | NMP ACQUISITION CORP | 253,039 | $2.513M | 0.1% | $9.93 | $9.92 | 0.0% | CL A | G6375X104 |
| FVN | FUTURE VISION II ACQUISITION | 237,812 | $2.488M | 0.1% | $10.46 | $10.01 | +4.1% | SHS | G37068106 |
| YHNA | YHN ACQUISITION I LTD | 237,300 | $2.48M | 0.1% | $10.45 | $10.02 | +3.9% | SHS | G1514D101 |
| SIMA | SIM ACQUISITION CORP. I | 235,100 | $2.478M | 0.1% | $10.54 | $10.06 | +3.8% | SHS CL A | G8431T101 |
| NHIC | NEWHOLD INVT CORP III | 241,401 | $2.457M | 0.1% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| ETHM | DYNAMIX CORP | 235,012 | $2.446M | 0.1% | $10.41 * | $9.84 | +9.2% | SHS CL A | G2949D104 |
| SVACU | SPRING VY ACQUISITION CORP I | 233,769 | $2.403M | 0.1% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | BANKFINANCIAL CORP | 192,541 | $2.316M | 0.1% | $12.03 | $12.03 | — | COM | 06643P104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 200,100 | $2.187M | 0.1% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| VACH | VOYAGER ACQUISITION CORP | 203,231 | $2.133M | 0.1% | $10.50 | $10.10 | +3.2% | CL A | G93A7H104 |
| SSEAU | STARRY SEA ACQUISITION CORP | 210,000 | $2.129M | 0.1% | $10.14 | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| — | BERRY CORP | 561,460 | $2.122M | 0.1% | $3.78 | $3.78 | — | COM | 08579X101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 205,187 | $2.091M | 0.1% | $10.19 | $10.57 | -2.5% | SHS CL A | G2868C103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 199,996 | $2.052M | 0.1% | $10.26 | $9.97 | +2.6% | ORD SHS CL A | G8089R100 |
| GSHR | GESHER ACQUISITION CORP. II | 199,955 | $2.03M | 0.1% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| WENN | WEN ACQUISITION CORP | 200,100 | $2.025M | 0.1% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 199,124 | $2.007M | 0.1% | $10.08 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| — | PREMIER INC | 70,677 | $1.965M | 0.1% | $27.80 | $27.80 | — | CL A | 74051N102 |
| LCCC | LAKESHORE ACQUISITION III CO | 194,438 | $1.96M | 0.1% | $10.08 | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| SOUL | SOULPOWER ACQUISITION CORP | 193,564 | $1.951M | 0.1% | $10.08 | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| RIBB | RIBBON ACQUISITION CORP | 189,895 | $1.945M | 0.1% | $10.24 | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| PCAP | PROCAP ACQUISITION CORP | 183,722 | $1.887M | 0.1% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| FTW | EQV VENTURES ACQUISITION COR | 175,389 | $1.821M | 0.1% | $10.38 | $10.00 | +4.1% | CL A ORD SHS | G3106N109 |
| HSPT | HORIZON SPACE ACQUISITION II | 175,099 | $1.811M | 0.1% | $10.34 | $10.06 | +2.3% | ORD SHS | G4627B103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 150,099 | $1.699M | 0.1% | $11.32 | $10.20 | +10.2% | SHS | G01341109 |
| — | TELUS INTL CDA INC | 374,862 | $1.679M | 0.1% | $4.48 | $4.48 | — | SUB VTG SHS | 87975H100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 163,753 | $1.659M | 0.1% | $10.13 | $10.02 | +0.9% | ORD SHS | G7314B104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 141,105 | $1.504M | 0.1% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| BSAA | BEST SPAC I ACQUISITION CORP | 149,172 | $1.498M | 0.1% | $10.04 | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| IPCX | INFLECTION PT ACQUISITION CO | 148,570 | $1.496M | 0.1% | $10.07 | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| TLNCU | TALON CAP CORP | 146,716 | $1.474M | 0.0% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| CAEP | CANTOR EQUITY PARTNERS III I | 130,914 | $1.351M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| INFQ | CHURCHILL CAP CORP X | 101,000 | $1.299M | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 125,000 | $1.278M | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| FGMC | FG MERGER II CORP | 125,395 | $1.253M | 0.0% | $9.99 | $9.72 | +2.3% | COM | 30334J102 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.151M | 0.0% | $11.51 | $10.28 | +11.9% | SHS | G52443119 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 102,186 | $1.073M | 0.0% | $10.50 | $10.13 | +3.1% | SHS CLASS A | G5S86M100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $1.04M | 0.0% | $10.40 | $10.03 | +3.3% | SHS CL A | G1169T104 |
| — | GUARANTY BANCSHARES INC TEX | 20,625 | $1.004M | 0.0% | $48.68 | $42.44 | — | COM | 400764106 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| SPKL | SPARK I ACQUISITION CORP | 65,100 | $757K | 0.0% | $11.63 * | $10.12 | +9.2% | ORD SHS | G8316B100 |
| TACH | TITAN ACQUISITION CORP | 66,118 | $669K | 0.0% | $10.12 | $10.08 | +0.4% | CL A | G8901A103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 62,390 | $661K | 0.0% | $10.59 | $10.59 | — | UNIT 99/99/9999 | G3730U123 |
| VNMEU | VENDOME ACQUISITION CORP I | 63,042 | $629K | 0.0% | $9.98 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| TBMC | TRAILBLAZER MERGER CORP I | 47,600 | $556K | 0.0% | $11.68 | $10.14 | +14.7% | CL A | 89278D109 |
| — | MERIDIANLINK INC | 26,019 | $519K | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 58985J105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 47,714 | $494K | 0.0% | $10.35 | $10.02 | +3.0% | ORD SHS CL A | G9877L107 |
| EVAC/U | EQV VENTURES AC CORP. II | 48,629 | $487K | 0.0% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 35,074 | $370K | 0.0% | $10.55 | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| VCIC | VINE HILL CAP INVT CORP. | 29,517 | $316K | 0.0% | $10.71 * | $10.01 | +4.8% | ORD SHS CL A | G93Y09107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 515 | $309K | 0.0% | $600.00 | — | — | CALL | 46438F101 |
| GRAF | GRAF GLOBAL CORP | 25,326 | $267K | 0.0% | $10.54 | $10.39 | +1.0% | ORD SHS CL A | G4036C106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $262K | 0.0% | $10.48 | $10.54 | 0.0% | CL A SHS | G21301109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 209,800 | $252K | 0.0% | $1.20 | $1.66 | — | W EXP 05/16/203 | G2296A117 |
| TACOW | BERTO ACQUISITION CORP | 374,401 | $251K | 0.0% | $0.67 | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| IPEXR | MAYWOOD ACQUISITION CORP | 350,000 | $210K | 0.0% | $0.60 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| SBXD | SILVERBOX CORP IV | 20,000 | $209K | 0.0% | $10.45 | $10.07 | +5.1% | SHS CL A | G81354105 |
| — | THE ODP CORP | 7,347 | $205K | 0.0% | $27.90 | $27.90 | — | COM | 88337F105 |
| KDP | KEURIG DR PEPPER INC | 1,750 | $192K | 0.0% | $109.71 | — | — | CALL | 49271V100 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 853,013 | $188K | 0.0% | $0.22 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ETHMW | DYNAMIX CORP | 86,835 | $183K | 0.0% | $2.11 | $2.11 | — | W EXP 10/25/202 | G2949D112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 741,173 | $178K | 0.0% | $0.24 | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 1,084,013 | $173K | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 399,660 | $173K | 0.0% | $0.43 | $0.43 | — | W EXP 08/28/203 | G2584S119 |
| — | KELLANOVA | 4,103 | $172K | 0.0% | $41.92 * | $79.18 | -0.7% | PUT | 487836108 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 850,828 | $145K | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| APADR | A PARADISE ACQUISITION CORP | 888,745 | $142K | 0.0% | $0.16 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 215,100 | $140K | 0.0% | $0.65 | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 520,245 | $130K | 0.0% | $0.25 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 588,300 | $128K | 0.0% | $0.22 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 574,964 | $126K | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| AACBR | ARTIUS II ACQUISITION INC | 499,766 | $110K | 0.0% | $0.22 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | MERUS N V | 6,972 | $108K | 0.0% | $15.49 | $94.15 | — | PUT | N5749R100 |
| EGHAR | EGH ACQUISITION CORP. | 499,578 | $105K | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 600,000 | $90,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CGCTW | CARTESIAN GROWTH CORP III | 346,286 | $87,000 | 0.0% | $0.25 | $0.27 | — | W EXP 05/02/203 | G19307126 |
| PACHW | PIONEER ACQUISITION I CORP | 370,712 | $82,000 | 0.0% | $0.22 | $0.22 | — | W EXP 06/16/203 | G7117W115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 359,256 | $79,000 | 0.0% | $0.22 | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 146,340 | $75,000 | 0.0% | $0.51 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 529,532 | $75,000 | 0.0% | $0.14 | $0.14 | — | W EXP 05/23/203 | G1368E114 |
| BACCR | BLUE ACQUISITION CORP. | 450,200 | $73,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| JENA-R | JENA ACQUISITION CORP II | 350,000 | $70,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 400,000 | $68,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| INACR | INDIGO ACQUISITION CORP | 403,841 | $65,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 490,400 | $64,000 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| RAAQW | REAL ASSET ACQUISITION CORP | 139,044 | $63,000 | 0.0% | $0.45 | $0.46 | — | W EXP 04/24/203 | G73944111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 87,329 | $61,000 | 0.0% | $0.70 | $0.70 | — | W EXP 07/01/203 | G2254C113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 174,721 | $59,000 | 0.0% | $0.34 | $0.34 | — | W EXP 07/30/203 | G7309T110 |
| GIGGW | GIGCAPITAL7 CORP | 124,599 | $56,000 | 0.0% | $0.45 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 422,826 | $55,000 | 0.0% | $0.13 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 5,000 | $55,000 | 0.0% | $11.00 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 124,900 | $52,000 | 0.0% | $0.42 | $0.70 | — | W EXP 99/99/999 | G5509P110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 199,989 | $50,000 | 0.0% | $0.25 | $0.25 | — | W EXP 07/10/203 | G82617112 |
| XRPNW | ARMADA ACQUISITION CORP II | 50,000 | $47,000 | 0.0% | $0.94 | $0.27 | — | W EXP 05/21/203 | G0R38G112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 135,048 | $47,000 | 0.0% | $0.35 | $0.40 | — | W EXP 10/15/202 | G04537125 |
| CRWV | COREWEAVE INC | 808 | $47,000 | 0.0% | $58.17 | — | — | PUT | 21873S108 |
| GTERW | GLOBA TERRA ACQUISITION COR | 309,314 | $45,000 | 0.0% | $0.15 | $0.15 | — | W EXP 06/17/203 | G3933N124 |
| HCMAW | HCM III ACQUISITION CORP | 62,501 | $44,000 | 0.0% | $0.70 | $0.70 | — | W EXP 07/23/203 | G4365E111 |
| PCAPU | PROCAP ACQUISITION CORP | 4,025 | $42,000 | 0.0% | $10.43 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| PELIR | PELICAN ACQUISITION CORP | 170,984 | $41,000 | 0.0% | $0.24 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| WENNW | WEN ACQUISITION CORP | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 146,800 | $40,000 | 0.0% | $0.27 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $39,000 | 0.0% | $0.19 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| JACS-R | JACKSON ACQUISITION CO II | 150,000 | $38,000 | 0.0% | $0.25 | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| IPODW | DUNE ACQUISITION CORP II | 179,984 | $38,000 | 0.0% | $0.21 | $0.19 | — | W EXP 04/04/203 | G2867S117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 61,172 | $37,000 | 0.0% | $0.60 | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| — | 89BIO INC | 3,797 | $36,000 | 0.0% | $9.48 | $14.70 | — | PUT | 282559103 |
| ORIQW | ORIGIN INVT CORP I | 200,000 | $36,000 | 0.0% | $0.18 | $0.18 | — | W EXP 06/27/203 | G67751126 |
| — | MR COOPER GROUP INC | 304 | $35,000 | 0.0% | $115.13 | $173.91 | — | PUT | 62482R107 |
| FGMCR | FG MERGER II CORP | 80,489 | $34,000 | 0.0% | $0.42 | $0.42 | — | RIGHT 02/11/2030 | 30334J128 |
| VNMEW | VENDOME ACQUISITION CORP I | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | W EXP 02/18/202 | G9580A117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 175,000 | $30,000 | 0.0% | $0.17 | $0.17 | — | W EXP 06/17/203 | G6858G115 |
| GIGGU | GIGCAPITAL7 CORP | 2,481 | $27,000 | 0.0% | $10.88 | $9.90 | — | UNIT 99/99/9999 | G38648112 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 137,324 | $25,000 | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| COLAR | COLUMBUS ACQUISITION CORP | 198,956 | $24,000 | 0.0% | $0.12 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.24 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 143,986 | $22,000 | 0.0% | $0.15 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| TVACW | TEXAS VENTURES ACQUISITION I | 20,000 | $22,000 | 0.0% | $1.10 | $0.27 | — | W EXP 04/23/203 | G8772L113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000 | $18,000 | 0.0% | $18.00 | $10.33 | — | PUT | G2296A109 |
| RIBBR | RIBBON ACQUISITION CORP | 91,962 | $18,000 | 0.0% | $0.20 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 75,000 | $18,000 | 0.0% | $0.24 | $0.24 | — | W EXP 06/17/203 | G3473K118 |
| INFQ/WS | CHURCHILL CAP CORP X | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | W EXP 05/14/203 | G2130T116 |
| RAAQU | REAL ASSET ACQUISITION CORP | 1,617 | $17,000 | 0.0% | $10.51 | $10.51 | — | UNIT 04/24/2030 | G73944129 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 99,977 | $16,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| GSHRW | GESHER ACQUISITION CORP. II | 50,000 | $16,000 | 0.0% | $0.32 | $0.23 | — | W EXP 10/31/203 | G3852D115 |
| COPL/WS | COPLEY ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.17 | — | W EXP 99/99/999 | G24243126 |
| PLMKW | PLUM ACQUISITION CORP IV | 49,500 | $13,000 | 0.0% | $0.26 | $0.17 | — | W EXP 08/19/202 | G7134A120 |
| SVCCW | STELLAR V CAP CORP | 39,418 | $13,000 | 0.0% | $0.33 | $0.22 | — | W EXP 10/15/202 | G8475V111 |
| FVNNR | FUTURE VISION II ACQUISITION | 97,431 | $13,000 | 0.0% | $0.13 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| GRAF/U | GRAF GLOBAL CORP | 997 | $11,000 | 0.0% | $11.03 | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| FACTW | FACT II ACQUISITION CORP | 38,300 | $11,000 | 0.0% | $0.29 | $0.15 | — | W EXP 11/26/203 | G32901129 |
| RKT | ROCKET COS INC | 2,850 | $11,000 | 0.0% | $3.86 | — | — | PUT | 77311W101 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 991 | $10,000 | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| — | METSERA INC | 243 | $10,000 | 0.0% | $41.15 | $52.33 | — | PUT | 59267L107 |
| TAVIR | TAVIA ACQUISITION CORP | 39,569 | $8,000 | 0.0% | $0.20 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $8,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| RDACR | RISING DRAGON ACQUISITION CO | 50,000 | $8,000 | 0.0% | $0.16 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 23,900 | $7,000 | 0.0% | $0.29 | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| FVNNU | FUTURE VISION II ACQUISITION | 672 | $7,000 | 0.0% | $10.42 | $10.42 | — | UNIT 06/20/2029 | G37068122 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 582 | $6,000 | 0.0% | $10.31 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| FTW/U | EQV VENTURES ACQUISITION COR | 295 | $3,000 | 0.0% | $10.17 | $10.11 | — | UNIT 99/99/9999 | G3106N125 |
| LEGT/U | LEGATO MERGER CORP III | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | UNIT 99/99/9999 | G5451A129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 2,645 | $1,000 | 0.0% | $0.38 | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 6,731 | $1,000 | 0.0% | $0.15 | $0.18 | — | RIGHT 08/01/2026 | G5353S137 |
| STAA | STAAR SURGICAL CO | 15 | $1,000 | 0.0% | $66.67 * | $23.84 | 0.0% | PUT | 852312305 |
| BACQU | BLEICHROEDER ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1169T120 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G26745110 |
| — | 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 |
| EGHAU | EGH ACQUISITION CORP. | 2 | $0 | 0.0% | $0.00 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |