Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.803B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DAYFORCE INC | 4,530,530 | $313M | 8.2% | $69.16 | $68.01 | +1.2% | COM | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 533,085 | $238M | 6.3% | $446.06 | $469.75 | — | SHS | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,467,139 | $178M | 4.7% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| EXAS | EXACT SCIENCES CORP | 1,725,000 | $175M | 4.6% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| AL | AIR LEASE CORP | 2,414,969 | $155M | 4.1% | $64.23 | $63.37 | +0.5% | CL A | 00912X302 |
| CMA | COMERICA INC | 1,733,438 | $151M | 4.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| — | CIDARA THERAPEUTICS INC | 650,191 | $144M | 3.8% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| BHF | BRIGHTHOUSE FINL INC | 1,747,986 | $113M | 3.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| EA | ELECTRONIC ARTS INC | 506,694 | $104M | 2.7% | $204.33 | $195.94 | +2.9% | COM | 285512109 |
| CADE | CADENCE BANK | 1,959,734 | $83.95M | 2.2% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,144,529 | $75.85M | 2.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| — | BENTLEY SYS INC | 58,206,000 | $58.09M | 1.5% | $1.00 | $1.00 | — | NOTE 0.00125 1/1 | 08265TAB5 |
| SEE | SEALED AIR CORP NEW | 1,400,000 | $58M | 1.5% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 53,265,000 | $53.16M | 1.4% | $1.00 | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | DROPBOX INC | 50,235,000 | $49.87M | 1.3% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | CABLE ONE INC | 50,101,000 | $49.44M | 1.3% | $0.99 | $0.97 | — | NOTE 3/1 | 12685JAE5 |
| — | ASTRIA THERAPEUTICS INC | 3,776,154 | $49.43M | 1.3% | $13.09 | $13.09 | — | COM | 04635X102 |
| — | FUBOTV INC | 45,072,000 | $45.04M | 1.2% | $1.00 | $0.99 | — | NOTE 0.0325 2/1 | 35953DAB0 |
| CFLT | CONFLUENT INC | 1,388,508 | $41.99M | 1.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,123,495 | $41.68M | 1.1% | $37.10 | $33.60 | +9.8% | ORD SHS CL A | G05384501 |
| — | VAIL RESORTS INC | 40,491,000 | $40.47M | 1.1% | $1.00 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| — | HILLENBRAND INC | 1,192,320 | $37.82M | 1.0% | $31.72 | $31.72 | — | COM | 431571108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,662,651 | $36.38M | 1.0% | $21.88 | $21.88 | — | COM | 729640102 |
| — | SNOWFLAKE INC | 20,576,000 | $31.9M | 0.8% | $1.55 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| — | COINBASE GLOBAL INC | 27,100,000 | $27.86M | 0.7% | $1.03 | $1.26 | — | NOTE 0.0025 4/0 | 19260QAF4 |
| — | FRONTIER COMMUNICATIONS PARE | 727,844 | $27.71M | 0.7% | $38.07 | $38.07 | — | COM | 35909D109 |
| HOLX | HOLOGIC INC | 368,378 | $27.44M | 0.7% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| — | DENNYS CORP | 3,877,778 | $24.12M | 0.6% | $6.22 | $6.22 | — | COM | 24869P104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,349,899 | $23.26M | 0.6% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,603,788 | $22.84M | 0.6% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| EVAC | EQV VENTURES AC CORP. II | 2,210,096 | $22.17M | 0.6% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| GIW | GIGCAPITAL8 CORP | 2,175,283 | $21.51M | 0.6% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| JHG | JANUS HENDERSON GROUP PLC | 449,055 | $21.36M | 0.6% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | REV GROUP INC | 347,349 | $21.12M | 0.6% | $60.81 | $60.81 | — | COM | 749527107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,998,581 | $20.05M | 0.5% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| GTLS | CHART INDS INC | 96,100 | $19.82M | 0.5% | $206.23 | $202.64 | 0.0% | COM | 16115Q308 |
| EB | EVENTBRITE INC | 4,420,758 | $19.67M | 0.5% | $4.45 * | $3.10 | 0.0% | COM CL A | 29975E109 |
| — | CITY OFFICE REIT INC | 2,775,000 | $19.4M | 0.5% | $6.99 | $6.97 | — | COM | 178587101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,816,428 | $18.84M | 0.5% | $10.37 | $10.00 | +3.3% | ORD SHS | G2847J104 |
| — | ALARM COM HLDGS INC | 17,589,000 | $17.56M | 0.5% | $1.00 | $1.00 | — | NOTE 1/1 | 011642AB1 |
| U | UNITY SOFTWARE INC | 389,800 | $17.22M | 0.5% | $44.17 * | $37.31 | +9.2% | COM | 91332U101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,482,872 | $16.59M | 0.4% | $11.19 | $10.27 | +8.0% | SHS CL A | G0131Y100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,501,396 | $15.13M | 0.4% | $10.08 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| GSRF | GSR IV ACQUISITION CORP | 1,510,500 | $15.09M | 0.4% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| SCIIU | SC II ACQUISITION CORP | 1,485,000 | $14.95M | 0.4% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| TACO | BERTO ACQUISITION CORP | 1,450,000 | $14.7M | 0.4% | $10.14 | $10.39 | -1.2% | ORD SHS | G1051H101 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,372,258 | $13.86M | 0.4% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,350,000 | $13.5M | 0.4% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| EM | SMART SH GLOBAL LTD | 11,301,928 | $13.22M | 0.3% | $1.17 | $1.32 | — | ADS | 83193E102 |
| — | JAMF HLDG CORP | 999,689 | $13.01M | 0.3% | $13.01 | $13.01 | — | COM | 47074L105 |
| VNME | VENDOME ACQUISITION CORP I | 1,271,449 | $12.75M | 0.3% | $10.03 | $9.92 | +1.1% | COM CL A | G9580A109 |
| JACS | JACKSON ACQUISITION CO II | 1,205,757 | $12.56M | 0.3% | $10.42 | $10.04 | +3.8% | COM SHS CL A | G4992A110 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,196,452 | $12.35M | 0.3% | $10.32 | $9.95 | +3.4% | SHS CL A | G52258111 |
| DBRG | DIGITALBRIDGE GROUP INC | 800,000 | $12.27M | 0.3% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 1,201,152 | $12.08M | 0.3% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| BLFY | BLUE FOUNDRY BANCORP | 960,996 | $11.95M | 0.3% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,200,000 | $11.94M | 0.3% | $9.95 | $9.93 | +0.2% | USD CL A ORD SHS | G2584S101 |
| AACB | ARTIUS II ACQUISITION INC | 1,155,161 | $11.9M | 0.3% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| APAD | A PARADISE ACQUISITION CORP | 1,177,085 | $11.83M | 0.3% | $10.05 | $9.89 | +1.1% | COM CL A | G04819101 |
| BDCI | BTC DEV CORP | 1,174,323 | $11.76M | 0.3% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| AAM | AA MISSION ACQUISITION CORP | 1,095,585 | $11.69M | 0.3% | $10.67 | $10.00 | +5.9% | ORD SHS CL A | G1000R101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,140,891 | $11.52M | 0.3% | $10.10 | $9.99 | +1.0% | COM CL A | G17564108 |
| VACI | VIKING ACQUISITION CORP I | 1,152,230 | $11.41M | 0.3% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,137,264 | $11.37M | 0.3% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| GPACU | GENERAL PURP ACQUISITION COR | 1,100,600 | $11.02M | 0.3% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| APXT | APEX TREAS CORP | 1,107,708 | $10.96M | 0.3% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,069,300 | $10.84M | 0.3% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| PACH | PIONEER ACQUISITION I CORP | 1,050,650 | $10.56M | 0.3% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| OTGAU | OTG ACQUISITION CORP. I | 975,725 | $9.943M | 0.3% | $10.19 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | SYNOVUS FINL CORP | 196,325 | $9.81M | 0.3% | $49.97 | $49.08 | — | COM NEW | 87161C501 |
| SEMR | SEMRUSH HLDGS INC | 812,039 | $9.655M | 0.3% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 955,473 | $9.65M | 0.3% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 249,888 | $9.621M | 0.3% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| WBD | WARNER BROS DISCOVERY INC | 332,507 | $9.583M | 0.3% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 94,000 | $9.484M | 0.2% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 904,922 | $9.312M | 0.2% | $10.29 | $10.11 | +2.1% | ORD SHS CL A | G3415K101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 915,107 | $9.206M | 0.2% | $10.06 | $9.96 | +0.8% | SHS CL A | G8192J102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 913,242 | $9.014M | 0.2% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| HVMC | HIGHVIEW MERGER CORP | 900,020 | $9M | 0.2% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| OBA | OXLEY BRIDGE ACQ LTD | 890,919 | $8.98M | 0.2% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 864,303 | $8.954M | 0.2% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| JENA | JENA ACQUISITION CORP II | 865,724 | $8.804M | 0.2% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 829,494 | $8.652M | 0.2% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| ITHAU | ITHAX ACQUISITION CORP III | 867,124 | $8.65M | 0.2% | $9.98 | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| — | TRUECAR INC | 3,806,763 | $8.603M | 0.2% | $2.26 | $2.26 | — | COM | 89785L107 |
| FSFG | FIRST SVGS FINL GROUP INC | 266,977 | $8.506M | 0.2% | $31.86 * | $29.15 | +6.2% | COM | 33621E109 |
| CTGO | CONTANGO ORE INC | 320,075 | $8.453M | 0.2% | $26.41 * | $24.47 | 0.0% | COM | 21077F100 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 825,000 | $8.415M | 0.2% | $10.20 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| GIFI | GULF IS FABRICATION INC | 697,702 | $8.351M | 0.2% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 724,700 | $8.247M | 0.2% | $11.38 | $10.18 | +11.3% | CLASS A | G4375F108 |
| PLMK | PLUM ACQUISITION CORP IV | 783,339 | $8.17M | 0.2% | $10.43 | $10.02 | +3.9% | SHS CL A | G7134A104 |
| PCAP | PROCAP ACQUISITION CORP | 800,081 | $8.105M | 0.2% | $10.13 | $10.26 | -0.1% | SHS CL A | G7257A105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 800,000 | $8.048M | 0.2% | $10.06 | $9.95 | +1.1% | CL A SHS | G7309T102 |
| VHCPU | VINE HILL CAP INVTS CORP II | 802,816 | $8.045M | 0.2% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SBXE/U | SILVERBOX CORP V | 787,395 | $7.905M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 785,072 | $7.89M | 0.2% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| EMIS | EMMIS ACQUISITION CORP. | 793,340 | $7.878M | 0.2% | $9.93 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| SVAQU | SILICON VY ACQUISITION CORP | 787,826 | $7.835M | 0.2% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 750,000 | $7.74M | 0.2% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| GTEN | GORES HLDGS X INC | 745,566 | $7.642M | 0.2% | $10.25 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| CGCT | CARTESIAN GROWTH CORP III | 738,500 | $7.603M | 0.2% | $10.30 | $10.01 | +1.3% | COM CL A | G19307100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 721,573 | $7.562M | 0.2% | $10.48 | $10.02 | +4.5% | ORD SHS CL A | G5S87A105 |
| — | BANKFINANCIAL CORP | 607,012 | $7.29M | 0.2% | $12.01 | $12.02 | — | COM | 06643P104 |
| SDHI | SIDDHI ACQUISITION CORP | 698,359 | $7.179M | 0.2% | $10.28 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 686,692 | $7.142M | 0.2% | $10.40 | $10.04 | +3.7% | SHS CL A | G6301B101 |
| ALF | CENTURION ACQUISITION CORP | 650,100 | $6.924M | 0.2% | $10.65 | $10.20 | +4.1% | SHS CL A | G20315100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,958,918 | $6.915M | 0.2% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |
| PCH | POTLATCHDELTIC CORPORATION | 172,517 | $6.863M | 0.2% | $39.78 | $39.78 | — | COM | 737630103 |
| EGHA | EGH ACQUISITION CORP. | 669,400 | $6.781M | 0.2% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| FACT | FACT II ACQUISITION CORP | 645,836 | $6.723M | 0.2% | $10.41 | $9.92 | +4.4% | ORD SHS CL A | G32901103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 650,600 | $6.561M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| MKLY | MCKINLEY ACQUISITION CORP | 651,900 | $6.499M | 0.2% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| INAC | INDIGO ACQUISITION CORP | 638,017 | $6.399M | 0.2% | $10.03 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 620,100 | $6.35M | 0.2% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| LOKV | LIVE OAK ACQUISITION CORP V | 605,523 | $6.237M | 0.2% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| DNMX | DYNAMIX CORP III | 625,332 | $6.185M | 0.2% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 600,002 | $6.036M | 0.2% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| COPL | COPLEY ACQUISITION CORP | 590,100 | $6.019M | 0.2% | $10.20 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| TVAI | THAYER VENTURES ACQ CORP II | 592,500 | $5.996M | 0.2% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| IPEX | INFLECTION POINT ACQU CORP V | 579,421 | $5.956M | 0.2% | $10.28 | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| MACI | MELAR ACQUISITION CORP. I | 556,278 | $5.913M | 0.2% | $10.63 | $10.04 | +5.3% | SHS CL A | G6004G100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 583,682 | $5.91M | 0.2% | $10.13 | $10.32 | -0.6% | USD CL A ORD SHS | G7515A103 |
| TDWDU | TAILWIND 2 ACQUISITION COR | 582,470 | $5.848M | 0.2% | $10.04 | $10.04 | — | UNIT 11/07/2030 | G8662J103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 547,166 | $5.592M | 0.1% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| HVII | HENNESSY CAP INVT CORP VII | 540,100 | $5.59M | 0.1% | $10.35 | $9.86 | +5.4% | ORD SHS CL A | G4405D107 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 539,646 | $5.445M | 0.1% | $10.09 | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| PRA | PROASSURANCE CORP | 224,392 | $5.421M | 0.1% | $24.16 | $23.80 | +1.0% | COM | 74267C106 |
| FLR | FLUOR CORP NEW | 136,400 | $5.406M | 0.1% | $39.63 * | $44.24 | 0.0% | COM | 343412102 |
| — | DYNAVAX TECHNOLOGIES CORP | 339,710 | $5.225M | 0.1% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| NTWO | NEWBURY STR II ACQUISITION C | 485,788 | $5.067M | 0.1% | $10.43 | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| PELI | PELICAN ACQUISITION CORP | 495,531 | $5.03M | 0.1% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| BE | BLOOM ENERGY CORP | 57,800 | $5.022M | 0.1% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| — | GUESS INC | 295,547 | $4.95M | 0.1% | $16.75 | $16.72 | — | COM | 401617105 |
| IPOD | DUNE ACQUISITION CORP II | 484,021 | $4.932M | 0.1% | $10.19 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| ORIQ | ORIGIN INVT CORP I | 475,043 | $4.803M | 0.1% | $10.11 | $10.01 | +1.2% | ORD SHS | G67751100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 310,000 | $4.762M | 0.1% | $15.36 * | $12.39 | +21.2% | COM | 46005L101 |
| ALDF | ALDEL FINL II INC | 433,895 | $4.552M | 0.1% | $10.49 | $9.98 | +5.1% | CL A | G01558108 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 444,880 | $4.533M | 0.1% | $10.19 | $10.00 | +1.5% | SHS CL A | G2124S108 |
| — | SUMMIT HOTEL PPTYS | 4,500,000 | $4.48M | 0.1% | $1.00 | $1.00 | — | NOTE 0.015 2/1 | 866082AA8 |
| DHIL | DIAMOND HILL INVT GROUP INC | 25,158 | $4.264M | 0.1% | $169.49 * | $135.06 | 0.0% | COM NEW | 25264R207 |
| BACC | BLUE ACQUISITION CORP. | 416,685 | $4.254M | 0.1% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 424,153 | $4.246M | 0.1% | $10.01 | $9.98 | 0.0% | ORD SHS | G7387B106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 399,797 | $4.182M | 0.1% | $10.46 | $10.05 | +3.8% | COM CL A | G9008W105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 415,100 | $4.114M | 0.1% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,647 | $4.063M | 0.1% | $10.14 | $10.17 | -0.2% | CL A ORD SHS | G47875102 |
| APAC | STONEBRIDGE ACQUISITION II C | 407,105 | $4.051M | 0.1% | $9.95 | $9.92 | 0.0% | CL A SHS | G85096108 |
| LBRDK | LIBERTY BROADBAND CORP | 83,078 | $4.038M | 0.1% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| CRAC | CROWN RESV ACQUISITION CORP | 405,188 | $4.028M | 0.1% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.988M | 0.1% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| FFIC | FLUSHING FINL CORP | 256,541 | $3.892M | 0.1% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| OACC | OAKTREE ACQUISITION CORP III | 365,100 | $3.863M | 0.1% | $10.58 | $10.04 | +5.4% | SHS CL A | G6717R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,300 | $3.648M | 0.1% | $171.27 * | $158.72 | 0.0% | COM | 55405Y100 |
| PMTR | PERIMETER ACQUISITION CORP I | 351,615 | $3.615M | 0.1% | $10.28 | $10.17 | +1.4% | COM CL A | G7010A129 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 359,309 | $3.6M | 0.1% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 356,510 | $3.512M | 0.1% | $9.85 | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,981 | $3.51M | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ETHM | DYNAMIX CORP | 340,100 | $3.5M | 0.1% | $10.29 | $10.00 | +3.7% | SHS CL A | G2949D104 |
| MMTXU | MILUNA ACQUISITION CORP | 350,228 | $3.499M | 0.1% | $9.99 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| TWLVU | TWELVE SEAS INVT CO III | 350,200 | $3.484M | 0.1% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| RDAC | RISING DRAGON ACQUISITION CO | 327,439 | $3.438M | 0.1% | $10.50 | $10.01 | +4.7% | SHS | G7576K107 |
| TAVI | TAVIA ACQUISITION CORP | 327,281 | $3.414M | 0.1% | $10.43 | $9.90 | +5.1% | SHS | G86880104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 338,237 | $3.389M | 0.1% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| YCY | AA MISSION ACQUISITION CORP | 339,306 | $3.373M | 0.1% | $9.94 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 321,480 | $3.298M | 0.1% | $10.26 | $10.34 | -0.8% | USD CL A ORD SHS | G6476A102 |
| HCMA | HCM III ACQUISITION CORP | 317,835 | $3.191M | 0.1% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 319,881 | $3.18M | 0.1% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| NHIC | NEWHOLD INVT CORP III | 303,723 | $3.147M | 0.1% | $10.36 | $10.11 | +2.0% | ORD SHS CL A | G6486E102 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 299,999 | $2.998M | 0.1% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| BCSS | BAIN CAP GSS INVT CORP | 295,152 | $2.975M | 0.1% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| ALIS | CALISA ACQUISITION CORP | 297,404 | $2.953M | 0.1% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| COLA | COLUMBUS ACQUISITION CORP | 278,012 | $2.888M | 0.1% | $10.39 | $9.98 | +3.3% | SHS | G2295P107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 279,085 | $2.847M | 0.1% | $10.20 | $10.45 | -0.7% | SHS CL A | G1828A108 |
| RAC | RITHM ACQUISITION CORP | 273,749 | $2.844M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| NSC | NORFOLK SOUTHN CORP | 9,836 | $2.84M | 0.1% | $288.74 | $288.62 | 0.0% | COM | 655844108 |
| POLE | ANDRETTI ACQUISITION CORP II | 263,547 | $2.77M | 0.1% | $10.51 | $9.99 | +5.5% | ORD SHS CL A | G26745102 |
| CUB | LIONHEART HOLDINGS | 255,386 | $2.715M | 0.1% | $10.63 | $10.07 | +5.2% | SHS CL A | G5501C109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 270,000 | $2.708M | 0.1% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| BPACU | BLUEPORT ACQUISITION LTD | 267,500 | $2.686M | 0.1% | $10.04 | $10.04 | — | UNIT 10/22/2030 | G1196A128 |
| GPAT | GP-ACT III ACQUISITION CORP | 250,100 | $2.674M | 0.1% | $10.69 | $10.03 | +6.3% | CL A | G4035N103 |
| GIG | GIGCAPITAL7 CORP | 253,393 | $2.671M | 0.1% | $10.54 | $10.02 | +6.4% | ORD SHS CL A | G38648104 |
| SVCC | STELLAR V CAP CORP | 253,526 | $2.628M | 0.1% | $10.37 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 250,000 | $2.603M | 0.1% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| WTG | WINTERGREEN ACQUISITION CORP | 255,753 | $2.596M | 0.1% | $10.15 | $10.05 | +0.8% | SHS | G9717M109 |
| CTLP | CANTALOUPE INC | 244,182 | $2.593M | 0.1% | $10.62 | $10.91 | -2.8% | COM | 138103106 |
| NMP | NMP ACQUISITION CORP | 251,787 | $2.523M | 0.1% | $10.02 | $9.92 | +0.9% | CL A | G6375X104 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 240,209 | $2.412M | 0.1% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| SIMA | SIM ACQUISITION CORP. I | 225,105 | $2.384M | 0.1% | $10.59 | $10.06 | +4.9% | SHS CL A | G8431T101 |
| FTW | EQV VENTURES ACQUISITION COR | 221,180 | $2.32M | 0.1% | $10.49 | $10.09 | +3.5% | CL A ORD SHS | G3106N109 |
| KVUE | KENVUE INC | 134,427 | $2.319M | 0.1% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 224,412 | $2.307M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| GSHR | GESHER ACQUISITION CORP. II | 224,254 | $2.302M | 0.1% | $10.27 | $10.07 | +1.7% | USD CL A ORD SHS | G3852D107 |
| — | EVENTBRITE INC | 2,292,000 | $2.253M | 0.1% | $0.98 | $0.98 | — | NOTE 0.0075 9/1 | 29975EAD1 |
| FVN | FUTURE VISION II ACQUISITION | 209,279 | $2.208M | 0.1% | $10.55 | $10.01 | +5.2% | SHS | G37068106 |
| LEGT | LEGATO MERGER CORP III | 200,015 | $2.176M | 0.1% | $10.88 | $10.05 | +7.9% | ORD SHS | G5451A103 |
| RFAI | RF ACQUISITION CORP II | 199,986 | $2.146M | 0.1% | $10.73 | $10.09 | +6.3% | SHS | G75389109 |
| SSEA | STARRY SEA ACQUISITION CORP | 213,063 | $2.131M | 0.1% | $10.00 | $9.98 | 0.0% | SHS | G8559L112 |
| XRPN | ARMADA ACQUISITION CORP II | 205,012 | $2.099M | 0.1% | $10.24 | $10.04 | +2.3% | COM CL A | G0R38G104 |
| CCXIU | CHURCHILL CAP CORP XI | 203,100 | $2.074M | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 200,045 | $2.072M | 0.1% | $10.36 | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 207,234 | $2.061M | 0.1% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| BSAA | BEST SPAC I ACQUISITION CORP | 203,308 | $2.053M | 0.1% | $10.10 | $10.04 | +0.6% | USD CL A ORD SHS | G1069P103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 199,124 | $2.023M | 0.1% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| WENN | WEN ACQUISITION CORP | 200,100 | $2.021M | 0.1% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| VACH | VOYAGER ACQUISITION CORP | 188,116 | $2.007M | 0.1% | $10.67 | $10.10 | +4.2% | CL A | G93A7H104 |
| SOUL | SOULPOWER ACQUISITION CORP | 194,183 | $1.971M | 0.1% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 183,189 | $1.856M | 0.0% | $10.13 | $10.63 | -3.0% | SHS CL A | G98659116 |
| LCCC | LAKESHORE ACQUISITION III CO | 179,161 | $1.826M | 0.0% | $10.19 | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| MBCN | MIDDLEFIELD BANC CORP | 52,666 | $1.819M | 0.0% | $34.54 * | $32.90 | 0.0% | COM NEW | 596304204 |
| BRR | PROCAP FINL INC | 500,100 | $1.765M | 0.0% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| LNKB | LINKBANCORP INC | 208,445 | $1.722M | 0.0% | $8.26 * | $7.47 | 0.0% | COM | 53578P105 |
| HSPT | HORIZON SPACE ACQUISITION II | 162,346 | $1.711M | 0.0% | $10.54 | $10.06 | +3.8% | ORD SHS | G4627B103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 153,351 | $1.596M | 0.0% | $10.41 | $10.46 | 0.0% | SHS CL A | G1827K107 |
| RIBB | RIBBON ACQUISITION CORP | 150,095 | $1.558M | 0.0% | $10.38 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 149,926 | $1.534M | 0.0% | $10.23 | $10.02 | +1.7% | ORD SHS | G7314B104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,248 | $1.527M | 0.0% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 133,744 | $1.521M | 0.0% | $11.37 * | $10.20 | +92.5% | SHS | G01341109 |
| — | GUESS INC | 1,500,000 | $1.492M | 0.0% | $0.99 | $0.99 | — | NOTE 0.0375 4/1 | 401617AF2 |
| LFACU | LEAPFROG ACQUISITION CORP | 141,423 | $1.415M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| TLNC | TALON CAP CORP | 135,000 | $1.365M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 135,600 | $1.356M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| SVAC | SPRING VY ACQUISITION CORP I | 129,122 | $1.311M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 123,581 | $1.267M | 0.0% | $10.25 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| FGMC | FG MERGER II CORP | 125,145 | $1.256M | 0.0% | $10.04 | $9.72 | +3.1% | COM | 30334J102 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.175M | 0.0% | $11.75 | $10.28 | +13.4% | SHS | G52443119 |
| UBFO | UNITED SEC BANCSHARES CALIF | 114,468 | $1.153M | 0.0% | $10.07 * | $9.49 | 0.0% | COM | 911460103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 102,186 | $1.082M | 0.0% | $10.59 | $10.13 | +4.1% | SHS CLASS A | G5S86M100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,500 | $1.03M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.004M | 0.0% | $10.04 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $1.001M | 0.0% | $1.00 | $1.00 | — | NOTE 0.0625 1/1 | 90187BAB7 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 92,005 | $942K | 0.0% | $10.24 | $10.48 | — | UNIT 99/99/9999 | G3730U123 |
| TVA | TEXAS VENTURES ACQUISITION I | 86,747 | $924K | 0.0% | $10.65 | $10.06 | +8.0% | USD CL A ORD SHS | G8772L105 |
| IGACU | INVEST GREEN ACQUISITION COR | 85,979 | $862K | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| KBONU | KARBON CAP PARTNERS CORP | 81,551 | $821K | 0.0% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| MBC | MASTERBRAND INC | 70,693 | $780K | 0.0% | $11.03 * | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| ONTF | ON24 INC | 95,437 | $760K | 0.0% | $7.96 * | $5.66 | 0.0% | COM | 68339B104 |
| FCRS | FUTURECREST ACQUISITION CORP | 71,797 | $725K | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| — | SOHO HOUSE & CO INC | 78,922 | $707K | 0.0% | $8.96 | $8.85 | — | COM CL A | 586001109 |
| SPKL | SPARK I ACQUISITION CORP | 60,100 | $687K | 0.0% | $11.43 | $10.12 | +12.4% | ORD SHS | G8316B100 |
| TACH | TITAN ACQUISITION CORP | 66,118 | $678K | 0.0% | $10.25 | $10.08 | +1.5% | CL A | G8901A103 |
| VNMEU | VENDOME ACQUISITION CORP I | 63,042 | $642K | 0.0% | $10.18 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| TBMC | TRAILBLAZER MERGER CORP I | 47,389 | $631K | 0.0% | $13.32 * | $10.14 | +16.8% | CL A | 89278D109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 50,242 | $526K | 0.0% | $10.47 | $10.04 | +3.7% | ORD SHS CL A | G9877L107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 49,931 | $503K | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| ODD | ODDITY TECH LTD | 12,300 | $494K | 0.0% | $40.16 * | $45.20 | 0.0% | SHS CL A | M7518J104 |
| EVAC/U | EQV VENTURES AC CORP. II | 48,629 | $492K | 0.0% | $10.12 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| GIWWR | GIGCAPITAL8 CORP | 1,496,746 | $464K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 45,680 | $455K | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| VACI/U | VIKING ACQUISITION CORP I | 43,239 | $433K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G9582G120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,900 | $428K | 0.0% | $87.35 * | $82.26 | 0.0% | COM | 00971T101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 39,484 | $393K | 0.0% | $9.95 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| — | AVADEL PHARMACEUTICALS PLC | 18,000 | $388K | 0.0% | $21.56 | $21.56 | — | COM SHS | G29687103 |
| APXTU | APEX TREAS CORP | 32,753 | $328K | 0.0% | $10.01 | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| GSRFR | GSR IV ACQUISITION CORP | 125,000 | $290K | 0.0% | $2.32 | $2.32 | — | RIGHT 08/22/2030 | G4R12K115 |
| GRAF | GRAF GLOBAL CORP | 25,326 | $272K | 0.0% | $10.74 | $10.39 | +2.6% | ORD SHS CL A | G4036C106 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,899,899 | $266K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $266K | 0.0% | $10.64 | $10.54 | +1.1% | CL A SHS | G21301109 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 25,000 | $257K | 0.0% | $10.28 | $10.47 | — | UNIT 06/06/2030 | G98659108 |
| EVAC/WS | EQV VENTURES AC CORP. II | 696,009 | $244K | 0.0% | $0.35 | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| SBXD | SILVERBOX CORP IV | 20,780 | $220K | 0.0% | $10.59 | $10.08 | +4.5% | SHS CL A | G81354105 |
| WBD | WARNER BROS DISCOVERY INC | 5,700 | $201K | 0.0% | $35.26 * | $23.37 | 0.0% | PUT | 934423104 |
| KRSP/U | RICE ACQUISITION CORP 3 | 19,045 | $200K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 17,711 | $178K | 0.0% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 456,619 | $169K | 0.0% | $0.37 | $0.37 | — | W EXP 10/22/203 | G3226F119 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,769 | $167K | 0.0% | $28.95 * | $64.59 | 0.0% | PUT | 05370A108 |
| OTGA | OTG ACQUISITION CORP. I | 16,688 | $167K | 0.0% | $10.01 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 780,062 | $156K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| APXTW | APEX TREAS CORP | 553,692 | $154K | 0.0% | $0.28 | $0.28 | — | W EXP 10/07/203 | G04104124 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 723,172 | $152K | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 274,762 | $146K | 0.0% | $0.53 | $0.14 | — | W EXP 05/23/203 | G1368E114 |
| VACI/WS | VIKING ACQUISITION CORP I | 384,075 | $146K | 0.0% | $0.38 | $0.38 | — | W EXP 11/03/203 | G9582G112 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 386,942 | $143K | 0.0% | $0.37 | $0.37 | — | W EXP 08/18/203 | G63221116 |
| BDCIW | BTC DEV CORP | 306,113 | $138K | 0.0% | $0.45 | $0.45 | — | W EXP 09/11/203 | G0701G117 |
| BRRWW | PROCAP FINL INC | 209,800 | $128K | 0.0% | $0.61 | $0.61 | — | W EXP 12/05/203 | 74277P113 |
| EGHAR | EGH ACQUISITION CORP. | 467,358 | $117K | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| TACOW | BERTO ACQUISITION CORP | 290,000 | $107K | 0.0% | $0.37 | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $105K | 0.0% | $0.35 | $0.43 | — | W EXP 08/28/203 | G2584S119 |
| RANG | RANGE CAP ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | $10.47 | 0.0% | ORD SHS | G7375C108 |
| AACBR | ARTIUS II ACQUISITION INC | 325,000 | $104K | 0.0% | $0.32 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| PCAPU | PROCAP ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.41 | — | UNIT 05/16/2030 | G7257A113 |
| HVMCW | HIGHVIEW MERGER CORP | 374,825 | $101K | 0.0% | $0.27 | $0.27 | — | W EXP 07/24/203 | G4569C119 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 536,852 | $101K | 0.0% | $0.19 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| DNMXW | DYNAMIX CORP III | 302,602 | $97,000 | 0.0% | $0.32 | $0.32 | — | W EXP 10/10/203 | G2949T117 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 400,000 | $96,000 | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 420,536 | $88,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $87,000 | 0.0% | $0.58 | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| CGCTW | CARTESIAN GROWTH CORP III | 110,000 | $87,000 | 0.0% | $0.79 | $0.27 | — | W EXP 05/02/203 | G19307126 |
| MKLYR | MCKINLEY ACQUISITION CORP | 651,180 | $85,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| KMB | KIMBERLY-CLARK CORP | 1,179 | $84,000 | 0.0% | $71.25 * | $108.41 | 0.0% | PUT | 494368103 |
| WENNU | WEN ACQUISITION CORP | 8,214 | $84,000 | 0.0% | $10.23 | $10.23 | — | UNIT 05/16/2030 | G9R39C129 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 320,000 | $83,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 421,544 | $78,000 | 0.0% | $0.19 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| CRACR | CROWN RESV ACQUISITION CORP | 400,000 | $76,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| ETHMW | DYNAMIX CORP | 37,279 | $76,000 | 0.0% | $2.04 | $2.11 | — | W EXP 10/25/202 | G2949D112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 200,000 | $73,000 | 0.0% | $0.36 | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $70,000 | 0.0% | $70.00 * | $80.31 | 0.0% | PUT | 30063P105 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 207,258 | $68,000 | 0.0% | $0.33 | $0.33 | — | W EXP 10/28/203 | G4814G113 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 68,712 | $68,000 | 0.0% | $0.99 | $0.70 | — | W EXP 99/99/999 | G5509P110 |
| LEGT/WS | LEGATO MERGER CORP III | 160,000 | $66,000 | 0.0% | $0.41 | $0.41 | — | W EXP 05/08/203 | G5451A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 193,684 | $63,000 | 0.0% | $0.33 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| INACR | INDIGO ACQUISITION CORP | 396,278 | $63,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 249,475 | $60,000 | 0.0% | $0.24 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $57,000 | 0.0% | $0.57 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| GTERR | GLOBA TERRA ACQUISITION COR | 399,800 | $52,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 178,254 | $50,000 | 0.0% | $0.28 | $0.28 | — | W EXP 11/06/203 | G1143H119 |
| APADR | A PARADISE ACQUISITION CORP | 199,991 | $50,000 | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| BACCR | BLUE ACQUISITION CORP. | 150,000 | $49,000 | 0.0% | $0.33 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| APACR | STONEBRIDGE ACQUISITION II C | 407,105 | $49,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| SSEAR | STARRY SEA ACQUISITION CORP | 208,425 | $45,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 07/07/2030 | G8559L120 |
| SDHIR | SIDDHI ACQUISITION CORP | 248,100 | $45,000 | 0.0% | $0.18 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $44,000 | 0.0% | $0.22 | $0.22 | — | W EXP 06/16/203 | G7117W115 |
| EMISR | EMMIS ACQUISITION CORP. | 290,690 | $44,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $42,000 | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| RAAQW | REAL ASSET ACQUISITION CORP | 98,172 | $42,000 | 0.0% | $0.43 | $0.46 | — | W EXP 04/24/203 | G73944111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 60,000 | $42,000 | 0.0% | $0.70 | $0.70 | — | W EXP 07/01/203 | G2254C113 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $42,000 | 0.0% | $0.28 | $0.25 | — | W EXP 07/10/203 | G82617112 |
| JENA-R | JENA ACQUISITION CORP II | 206,720 | $40,000 | 0.0% | $0.19 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 59,028 | $39,000 | 0.0% | $0.66 | $0.66 | — | W EXP 01/01/202 | G0R78B114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 100,000 | $38,000 | 0.0% | $0.38 | $0.34 | — | W EXP 07/30/203 | G7309T110 |
| VNMEW | VENDOME ACQUISITION CORP I | 149,467 | $37,000 | 0.0% | $0.25 | $0.20 | — | W EXP 02/18/202 | G9580A117 |
| ORIQW | ORIGIN INVT CORP I | 194,741 | $37,000 | 0.0% | $0.19 | $0.18 | — | W EXP 06/27/203 | G67751126 |
| IPODW | DUNE ACQUISITION CORP II | 147,151 | $36,000 | 0.0% | $0.24 | $0.19 | — | W EXP 04/04/203 | G2867S117 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 143,986 | $35,000 | 0.0% | $0.24 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| JACS-R | JACKSON ACQUISITION CO II | 139,900 | $34,000 | 0.0% | $0.24 | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| YCY/WS | AA MISSION ACQUISITION CORP | 169,650 | $34,000 | 0.0% | $0.20 | $0.20 | — | W EXP 07/23/203 | G1000S125 |
| — | CYBERARK SOFTWARE LTD | 500 | $33,000 | 0.0% | $66.00 | $469.75 | — | PUT | M2682V108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 245,700 | $32,000 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| COLAR | COLUMBUS ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| HCMAW | HCM III ACQUISITION CORP | 60,399 | $30,000 | 0.0% | $0.50 | $0.70 | — | W EXP 07/23/203 | G4365E111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 55,000 | $30,000 | 0.0% | $0.55 | $0.40 | — | W EXP 10/15/202 | G04537125 |
| ASPCR | A SPAC III ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| GIGGU | GIGCAPITAL7 CORP | 2,481 | $26,000 | 0.0% | $10.48 | $9.90 | — | UNIT 99/99/9999 | G38648112 |
| WENNW | WEN ACQUISITION CORP | 69,334 | $22,000 | 0.0% | $0.32 | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 99,697 | $22,000 | 0.0% | $0.22 | $0.17 | — | W EXP 06/17/203 | G6858G115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 134,124 | $21,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GIGGW | GIGCAPITAL7 CORP | 47,172 | $19,000 | 0.0% | $0.40 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| GTERW | GLOBA TERRA ACQUISITION COR | 150,000 | $19,000 | 0.0% | $0.13 | $0.15 | — | W EXP 06/17/203 | G3933N124 |
| SVACW | SPRING VY ACQUISITION CORP I | 27,610 | $17,000 | 0.0% | $0.62 | $0.62 | — | W EXP 09/04/203 | G8377R119 |
| CRACW | CROWN RESV ACQUISITION CORP | 200,000 | $17,000 | 0.0% | $0.09 | $0.09 | — | W EXP 10/06/203 | G2574S103 |
| RAAQU | REAL ASSET ACQUISITION CORP | 1,617 | $17,000 | 0.0% | $10.51 | $10.51 | — | UNIT 04/24/2030 | G73944129 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 79,388 | $16,000 | 0.0% | $0.20 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $16,000 | 0.0% | $0.08 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| PELIR | PELICAN ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| GRAF/U | GRAF GLOBAL CORP | 997 | $12,000 | 0.0% | $12.04 | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 47,600 | $12,000 | 0.0% | $0.25 | $0.24 | — | W EXP 06/17/203 | G3473K118 |
| RDACR | RISING DRAGON ACQUISITION CO | 47,680 | $11,000 | 0.0% | $0.23 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| RFAIR | RF ACQUISITION CORP II | 89,650 | $11,000 | 0.0% | $0.12 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| XRPNW | ARMADA ACQUISITION CORP II | 12,500 | $11,000 | 0.0% | $0.88 | $0.27 | — | W EXP 05/21/203 | G0R38G112 |
| — | DAYFORCE INC | 1,045 | $10,000 | 0.0% | $9.57 * | $68.01 | +1.2% | PUT | 15677J108 |
| TAVIR | TAVIA ACQUISITION CORP | 39,569 | $9,000 | 0.0% | $0.23 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| GSHRW | GESHER ACQUISITION CORP. II | 25,000 | $9,000 | 0.0% | $0.36 | $0.23 | — | W EXP 10/31/203 | G3852D115 |
| DNMXU | DYNAMIX CORP III | 806 | $8,000 | 0.0% | $9.93 | $9.93 | — | UNIT 10/09/2030 | G2949T125 |
| HVIIR | HENNESSY CAP INVT CORP VII | 29,750 | $8,000 | 0.0% | $0.27 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SVCCW | STELLAR V CAP CORP | 25,685 | $7,000 | 0.0% | $0.27 | $0.22 | — | W EXP 10/15/202 | G8475V111 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 582 | $6,000 | 0.0% | $10.31 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| LAFA | LAFAYETTE ACQUISITION CORP | 585 | $6,000 | 0.0% | $10.26 * | $9.89 | 0.0% | ORD SHS | G53426105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 485 | $5,000 | 0.0% | $10.31 | $10.19 | — | UNIT 99/99/9999 | G3106N125 |
| COPL/WS | COPLEY ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.17 | — | W EXP 99/99/999 | G24243126 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| LEGT/U | LEGATO MERGER CORP III | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | UNIT 99/99/9999 | G5451A129 |
| RIBBR | RIBBON ACQUISITION CORP | 11,575 | $2,000 | 0.0% | $0.17 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| BCSS/U | BAIN CAP GSS INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| LATA | GALATA ACQUISITION CORP II | 72 | $1,000 | 0.0% | $13.89 * | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100 | $1,000 | 0.0% | $10.00 * | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 515 | $1,000 | 0.0% | $1.94 | — | — | CALL | 46438F101 |
| BCARU | D. BORAL ARC ACQ I CORP. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT 07/23/2030 | G2616F127 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G26745110 |
| MMTX | MILUNA ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| EGHAU | EGH ACQUISITION CORP. | 2 | $0 | 0.0% | $0.00 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0131Y126 |
| ALISR | CALISA ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 09/11/2030 | G1771C127 |