Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.714B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 5,399,690 | $351M | 7.4% | $64.94 | $64.00 | +0.8% | CL A | 00912X302 |
| HOLX | HOLOGIC INC | 3,563,652 | $269M | 5.7% | $75.59 | $74.82 | +0.3% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 5,088,434 | $214M | 4.5% | $42.05 | $40.91 | +2.2% | COM | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,819,776 | $185M | 3.9% | $23.65 | $22.30 | +6.9% | CL A | 185123106 |
| FOLD | AMICUS THERAPEUTIC | 12,722,749 | $184M | 3.9% | $14.46 | $13.74 | +4.1% | COM | 03152W109 |
| OS | ONESTREAM INC | 7,537,536 | $181M | 3.8% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| ACLX | ARCELLX INC | 1,507,128 | $173M | 3.7% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,301,625 | $143M | 3.0% | $15.42 | $15.10 | +1.9% | CL A NEW | 25401T603 |
| BHF | BRIGHTHOUSE FINL INC | 2,392,195 | $143M | 3.0% | $59.88 * | $60.14 | +6.2% | COM | 10922N103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,295,498 | $121M | 2.6% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| TPH | TRI POINTE HOMES INC | 2,235,447 | $104M | 2.2% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,683,687 | $100M | 2.1% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| EA | ELECTRONIC ARTS INC | 420,000 | $85.63M | 1.8% | $203.87 | $195.94 | +3.4% | COM | 285512109 |
| SEMR | SEMRUSH HLDGS INC | 6,295,406 | $75.17M | 1.6% | $11.94 | $11.55 | +2.8% | CL A COM | 81686C104 |
| SEM | SELECT MED HLDGS CORP | 4,079,780 | $66.46M | 1.4% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,294,196 | $52.07M | 1.1% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,949,613 | $50.14M | 1.1% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| — | COINBASE GLOBAL INC | 48,370,000 | $48M | 1.0% | $0.99 | $0.99 | — | NOTE 0.005 6/0 | 19260QAB3 |
| WBD | WARNER BROS DISCOVERY INC | 1,635,358 | $44.91M | 1.0% | $27.46 * | $27.25 | +3.6% | COM SER A | 934423104 |
| — | SNOWFLAKE INC | 32,076,000 | $39.19M | 0.8% | $1.22 | $1.44 | — | NOTE 10/0 | 833445AD1 |
| — | COINBASE GLOBAL INC | 41,700,000 | $38.83M | 0.8% | $0.93 | $1.14 | — | NOTE 0.0025 4/0 | 19260QAF4 |
| PRA | PROASSURANCE CORP | 1,546,643 | $38.23M | 0.8% | $24.72 | $24.21 | +0.3% | COM | 74267C106 |
| JHG | JANUS HENDERSON GROUP PLC | 682,254 | $35.05M | 0.7% | $51.37 * | $45.69 | +6.1% | ORD SHS | G4474Y214 |
| AAUC | ALLIED GOLD CORP | 1,112,100 | $34.4M | 0.7% | $30.94 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| MCW | MISTER CAR WASH INC | 4,777,697 | $33.3M | 0.7% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| GTLS | CHART INDS INC | 151,571 | $31.34M | 0.7% | $206.75 | $204.27 | +1.4% | COM | 16115Q308 |
| PEN | PENUMBRA INC | 94,819 | $31.14M | 0.7% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| PKST | PEAKSTONE REALTY TRUST | 1,482,985 | $30.98M | 0.7% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| MASI | MASIMO CORP | 157,858 | $28.08M | 0.6% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,349,761 | $23.43M | 0.5% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CTRA | COTERRA ENERGY INC | 665,486 | $23.39M | 0.5% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| SKYT | SKYWATER TECHNOLOGY INC | 846,974 | $23.22M | 0.5% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| — | PROGRESS SOFTWARE CORP | 22,931,000 | $22.89M | 0.5% | $1.00 | $1.00 | — | NOTE 0.01 04/01/2026 | 743312AB6 |
| BLFY | BLUE FOUNDRY BANCORP | 1,719,910 | $22.74M | 0.5% | $13.22 | $11.49 | +16.6% | COM | 09549B104 |
| CUK | CARNIVAL PLC | 857,507 | $22.1M | 0.5% | $25.77 | $25.77 | — | ADS | 14365C103 |
| GIW | GIGCAPITAL8 CORP | 2,162,974 | $21.57M | 0.5% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| GIX | GIGCAPITAL9 CORP | 2,178,000 | $21.41M | 0.5% | $9.83 | $9.83 | — | CL A | G3865B114 |
| AES | AES CORP | 1,400,000 | $19.73M | 0.4% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| STKL | SUNOPTA INC | 2,941,321 | $19.06M | 0.4% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| EVAC | EQV VENTURES AC CORP. II | 1,828,369 | $18.45M | 0.4% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $18.28M | 0.4% | $1.14 | $1.14 | — | NOTE 0.01125 2/1 | 00971TAN1 |
| DHIL | DIAMOND HILL INVT GROUP INC | 104,501 | $17.98M | 0.4% | $172.10 | $162.12 | +5.3% | COM NEW | 25264R207 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,678,406 | $17.59M | 0.4% | $10.48 | $10.00 | +4.2% | ORD SHS | G2847J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 434,540 | $16.4M | 0.3% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| TACO | BERTO ACQUISITION CORP | 1,578,382 | $16.18M | 0.3% | $10.25 | $10.37 | -1.8% | ORD SHS | G1051H101 |
| DBCA | D BORAL ACQUISITION I CORP | 1,620,044 | $15.97M | 0.3% | $9.86 | $9.86 | — | ORD SHS CL A | G2616T101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,550,000 | $15.76M | 0.3% | $10.17 | $10.02 | +1.3% | ORD SHS CL A | G6861F104 |
| GSRF | GSR IV ACQUISITION CORP | 1,510,805 | $15.15M | 0.3% | $10.03 | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| XSLL | XSOLLA SPAC 1 | 1,524,093 | $14.98M | 0.3% | $9.83 | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| MESH | MESHFLOW ACQUISITION CORP | 1,500,003 | $14.84M | 0.3% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SCII | SC II ACQUISITION CORP | 1,465,000 | $14.61M | 0.3% | $9.97 | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| APAD | A PARADISE ACQUISITION CORP | 1,400,110 | $14.24M | 0.3% | $10.17 | $9.92 | +1.5% | COM CL A | G04819101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 1,397,212 | $14.15M | 0.3% | $10.13 | $9.99 | +1.2% | ORD SHS CL A | G0750N104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,361,360 | $13.59M | 0.3% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,300,000 | $13.56M | 0.3% | $10.43 | $9.98 | +3.9% | SHS CL A | G52258111 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,198,458 | $13.53M | 0.3% | $11.29 | $10.27 | +9.2% | SHS CL A | G0131Y100 |
| AACB | ARTIUS II ACQUISITION INC | 1,295,029 | $13.39M | 0.3% | $10.34 | $10.06 | +2.8% | SHS CL A | G0509J115 |
| LBRDK | LIBERTY BROADBAND CORP | 260,988 | $13.13M | 0.3% | $50.30 | $55.89 | -11.0% | COM SER C | 530307305 |
| TALK | TALKSPACE INC | 2,511,276 | $13M | 0.3% | $5.18 * | $4.03 | 0.0% | COM | 87427V103 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,300,000 | $12.94M | 0.3% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 325,001 | $12.91M | 0.3% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| EM | SMART SH GLOBAL LTD | 11,301,928 | $12.77M | 0.3% | $1.13 | $1.32 | — | ADS | 83193E102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,263,252 | $12.68M | 0.3% | $10.04 | $9.94 | +0.8% | USD CL A ORD SHS | G2584S101 |
| JACS | JACKSON ACQUISITION CO II COM | 1,195,650 | $12.66M | 0.3% | $10.59 | $10.04 | +4.3% | SHS CL A | G4992A110 |
| FFIC | FLUSHING FINL CORP | 821,349 | $12.62M | 0.3% | $15.36 * | $15.61 | +1.7% | COM | 343873105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,231,237 | $12.51M | 0.3% | $10.16 | $10.00 | +1.5% | COM CL A | G17564108 |
| — | LCI INDS | 12,500,000 | $12.43M | 0.3% | $0.99 | $0.99 | — | NOTE 0.01125 05/01/2026 | 501812AB7 |
| PACH | PIONEER ACQUISITION I CORP | 1,210,643 | $12.26M | 0.3% | $10.13 | $9.97 | +1.3% | CL A ORD SHS | G7117W107 |
| FFWM | FIRST FNDTN INC | 2,090,157 | $12.25M | 0.3% | $5.86 * | $6.23 | 0.0% | COM | 32026V104 |
| APXT | APEX TREAS CORP | 1,204,002 | $11.97M | 0.3% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,153,827 | $11.87M | 0.3% | $10.29 | $10.15 | +1.3% | ORD SHS CL A | G3415K101 |
| BDCI | BTC DEV CORP | 1,163,248 | $11.62M | 0.2% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,161,519 | $11.51M | 0.2% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| VACI | VIKING ACQUISITION CORP I | 1,152,495 | $11.44M | 0.2% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,100,000 | $11M | 0.2% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,068,802 | $10.96M | 0.2% | $10.25 | $10.02 | +1.6% | SHS CL A | G5304D106 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,073,671 | $10.79M | 0.2% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,050,563 | $10.78M | 0.2% | $10.26 | $10.32 | -0.1% | USD CL A ORD SHS | G6476A102 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 1,075,418 | $10.73M | 0.2% | $9.98 | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| OTGA | OTG ACQUISITION CORP. I | 1,036,310 | $10.43M | 0.2% | $10.06 | $10.05 | +0.0% | ORD CL A | G6791A100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 939,130 | $10.16M | 0.2% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| VNME | VENDOME ACQUISITION CORP I | 1,000,100 | $10.08M | 0.2% | $10.08 | $9.92 | +1.6% | COM CL A | G9580A109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 995,215 | $10.07M | 0.2% | $10.12 | $9.91 | +2.7% | SHS CL A | G2616F101 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,020,611 | $10M | 0.2% | $9.80 | $9.80 | — | ORD SHS CL A | G7S17G103 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 1,000,000 | $10M | 0.2% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| PONOU | PONO CAP FOUR INC | 1,000,000 | $9.98M | 0.2% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 950,335 | $9.95M | 0.2% | $10.47 | $10.03 | +4.4% | ORD SHS CL A | G7633M104 |
| HVMC | HIGHVIEW MERGER CORP | 978,249 | $9.831M | 0.2% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| DNMX | DYNAMIX CORP III | 985,072 | $9.772M | 0.2% | $9.92 | $9.91 | +0.1% | USD CL A ORD SHS | G2949T109 |
| EGHA | EGH ACQUISITION CORP. | 943,879 | $9.637M | 0.2% | $10.21 | $10.08 | +1.4% | SHS CL A | G2946P100 |
| GTERA | GLOBA TERRA ACQUISITION COR | 944,911 | $9.629M | 0.2% | $10.19 | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| EHAB | ENHABIT INC | 678,638 | $9.562M | 0.2% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 971,419 | $9.549M | 0.2% | $9.83 | $9.83 | — | USD CL A ORD SHS | G6301L109 |
| OBA | OXLEY BRIDGE ACQ LTD | 936,183 | $9.484M | 0.2% | $10.13 | $9.95 | +1.5% | USD CL A ORD SHS | G6858G107 |
| LNKB | LINKBANCORP INC | 1,129,438 | $9.42M | 0.2% | $8.34 * | $8.57 | +2.9% | COM | 53578P105 |
| JENA | JENA ACQUISITION CORP II | 920,897 | $9.412M | 0.2% | $10.22 | $10.14 | +1.2% | USD CL A ORD SHS | G5093B105 |
| SPEG | SILVER PEGASUS ACQUISITION C | 914,824 | $9.313M | 0.2% | $10.18 | $9.96 | +1.4% | SHS CL A | G8192J102 |
| HACQU | HCM IV ACQUISITION CORP | 926,500 | $9.293M | 0.2% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 925,000 | $9.222M | 0.2% | $9.97 | $9.89 | +0.9% | USD CL A ORD SHS | G3226F101 |
| GTEN | GORES HLDGS X INC | 900,000 | $9.216M | 0.2% | $10.24 | $10.25 | +0.7% | SHS CL A | G4002F109 |
| GDEN | GOLDEN ENTMT INC | 339,196 | $9.053M | 0.2% | $26.69 * | $27.82 | 0.0% | COM | 381013101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 856,946 | $9.024M | 0.2% | $10.53 | $10.12 | +3.3% | SHS CL A | G6301B101 |
| ONTF | ON24 INC | 1,102,841 | $8.933M | 0.2% | $8.10 | $7.76 | +2.6% | COM | 68339B104 |
| MBC | MASTERBRAND INC | 1,065,129 | $8.851M | 0.2% | $8.31 * | $12.12 | +0.2% | COMMON STOCK | 57638P104 |
| LOKV | LIVE OAK ACQUISITION CORP V | 849,775 | $8.838M | 0.2% | $10.40 | $10.28 | +0.4% | CL A SHS | G5509P102 |
| SUMAU | SUMA ACQUISITION CORP | 863,411 | $8.651M | 0.2% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| ITHA | ITHAX ACQUISITION CORP III | 863,523 | $8.549M | 0.2% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| WBS | WEBSTER FINL CORP | 121,372 | $8.426M | 0.2% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| PLMK | PLUM ACQUISITION CORP IV | 782,959 | $8.268M | 0.2% | $10.56 | $10.02 | +4.8% | SHS CL A | G7134A104 |
| VHCP | VINE HILL CAP INVTS CORP II | 827,888 | $8.196M | 0.2% | $9.90 | $9.90 | — | CL A | G9709D109 |
| PCAP | PROCAP ACQUISITION CORP | 800,081 | $8.153M | 0.2% | $10.19 | $10.26 | -0.7% | SHS CL A | G7257A105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 799,598 | $8.068M | 0.2% | $10.09 | $9.95 | +1.6% | CL A SHS | G7309T102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 785,059 | $7.984M | 0.2% | $10.17 | $9.98 | +1.3% | SHS CL A | G82617104 |
| — | Q2 HLDGS INC | 8,000,000 | $7.949M | 0.2% | $0.99 | $0.99 | — | NOTE 0.0075 6/0 | 74736LAD1 |
| KRAQ | KRAKACQUISITION CORPORATION | 799,998 | $7.888M | 0.2% | $9.86 | $9.86 | — | CL A ORD SHS | G5315G106 |
| EMIS | EMMIS ACQUISITION CORP. | 781,046 | $7.85M | 0.2% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| SBXE | SILVERBOX CORP V | 787,395 | $7.811M | 0.2% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.808M | 0.2% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| CGCT | CARTESIAN GROWTH CORP III | 760,000 | $7.794M | 0.2% | $10.26 | $10.02 | +2.7% | COM CL A | G19307100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 721,295 | $7.66M | 0.2% | $10.62 | $10.02 | +5.3% | ORD SHS CL A | G5S87A105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 740,000 | $7.585M | 0.2% | $10.25 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 757,956 | $7.519M | 0.2% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| FGII | FG IMPERII ACQUISITION CORP | 750,006 | $7.395M | 0.2% | $9.86 | $9.86 | — | ORD SHS CL A | G3R41C102 |
| WENN | WEN ACQUISITION CORP | 725,000 | $7.381M | 0.2% | $10.18 | $10.17 | -0.1% | COM CL A | G9R39C103 |
| TDWD | TAILWIND 2 ACQUISITION COR | 732,470 | $7.266M | 0.2% | $9.92 | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| HVII | HENNESSY CAP INVT CORP VII | 699,909 | $7.244M | 0.2% | $10.35 | $9.97 | +3.7% | ORD SHS CL A | G4405D107 |
| FACT | FACT II ACQUISITION CORP | 686,125 | $7.204M | 0.2% | $10.50 | $9.95 | +5.3% | ORD SHS CL A | G32901103 |
| SDHI | SIDDHI ACQUISITION CORP | 697,746 | $7.194M | 0.2% | $10.31 | $10.11 | +1.7% | CL A SHS | G8118C124 |
| OLPX | OLAPLEX HLDGS INC | 3,500,001 | $7.105M | 0.2% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 700,000 | $6.937M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| IACOU | IDEA ACQUISITION CORP | 700,000 | $6.937M | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 684,297 | $6.816M | 0.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 664,464 | $6.797M | 0.1% | $10.23 | $10.30 | -0.8% | USD CL A ORD SHS | G7515A103 |
| ALF | CENTURION ACQUISITION CORP | 622,630 | $6.699M | 0.1% | $10.76 | $10.20 | +4.9% | SHS CL A | G20315100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 644,695 | $6.647M | 0.1% | $10.31 | $10.32 | -0.9% | SHS CL A | G1828A108 |
| XCBE | X3 ACQUISITION CORP LTD | 665,728 | $6.551M | 0.1% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| MKLY | MCKINLEY ACQUISITION CORP | 651,900 | $6.539M | 0.1% | $10.03 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 650,002 | $6.52M | 0.1% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| IPEX | INFLECTION POINT ACQU CORP V | 626,074 | $6.511M | 0.1% | $10.40 | $9.92 | +4.0% | ORD SHS CL A | G6001J107 |
| PAACU | PROEM ACQUISITION CORP I | 649,860 | $6.486M | 0.1% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 409,918 | $6.477M | 0.1% | $15.80 | $13.15 | +18.0% | COM | 46005L101 |
| INAC | INDIGO ACQUISITION CORP | 636,843 | $6.451M | 0.1% | $10.13 | $9.96 | +1.4% | ORD SHS | G4791J106 |
| IPCX | INFLECTION PT ACQUISITION CO | 626,978 | $6.405M | 0.1% | $10.22 | $10.17 | -0.1% | CL A ORD SHS | G47875102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 605,100 | $6.184M | 0.1% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 615,902 | $6.131M | 0.1% | $9.95 | $9.92 | +0.3% | CL A ORD | G4814G105 |
| COPL | COPLEY ACQUISITION CORP | 589,949 | $6.076M | 0.1% | $10.30 | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 599,965 | $6.066M | 0.1% | $10.11 | $10.00 | +1.0% | USD CL A ORD SHS | G3473K100 |
| SAC | SAFEGUARD ACQUISITION CORP | 599,800 | $5.974M | 0.1% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| TVAI | THAYER VENTURES ACQ CORP II | 583,501 | $5.946M | 0.1% | $10.19 | $10.02 | +1.4% | CL A | G87890102 |
| IEAG | INFINITE EAGLE ACQUISITION C | 564,189 | $5.642M | 0.1% | $10.00 | $10.00 | — | CL A | G4802J103 |
| LEGO | LEGATO MERGER CORP IV | 558,779 | $5.537M | 0.1% | $9.91 | $9.91 | — | ORD SHS | G7318R105 |
| FCRS | FUTURECREST ACQUISITION CORP | 549,852 | $5.532M | 0.1% | $10.06 | $10.15 | +0.1% | CL A ORD SHS | G3730U107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 535,863 | $5.359M | 0.1% | $10.00 | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| SVAQ | SILICON VY ACQUISITION CORP | 532,860 | $5.27M | 0.1% | $9.89 | $9.89 | — | CL A | G81306121 |
| AACOU | ABONY ACQUISITION CORP I | 519,652 | $5.16M | 0.1% | $9.93 | $9.93 | — | UNIT 01/29/2031 | G00582125 |
| NTWO | NEWBURY STR II ACQUISITION C | 484,135 | $5.088M | 0.1% | $10.51 | $9.99 | +4.9% | ORD SHS CL A | G6439S109 |
| BACC | BLUE ACQUISITION CORP. | 494,718 | $5.051M | 0.1% | $10.21 | $10.02 | +2.1% | ORD SHS CL A | G1331A108 |
| MUZE | MUZERO ACQUISITION CORP | 512,153 | $5.05M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8775A106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| SOUL | SOULPOWER ACQUISITION CORP | 489,625 | $5.019M | 0.1% | $10.25 | $10.12 | +1.0% | USD CL A ORD SHS | G82745103 |
| IPOD | DUNE ACQUISITION CORP II | 482,162 | $4.981M | 0.1% | $10.33 | $10.03 | +2.5% | SHS CL A | G2867S109 |
| RIG | TRANSOCEAN LTD | 750,001 | $4.973M | 0.1% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 504,602 | $4.97M | 0.1% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,300 | $4.952M | 0.1% | $222.06 | $161.51 | +36.8% | COM | 55405Y100 |
| KTWO | K2 CAP ACQUISITION CORP | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G5226B105 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| BIII | BLACK SPADE ACQUISITION III | 500,000 | $4.92M | 0.1% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| VRE | VERIS RESIDENTIAL INC | 252,108 | $4.757M | 0.1% | $18.87 | $18.87 | — | COM | 554489104 |
| RFAM | RF ACQUISITION CORP III | 484,399 | $4.742M | 0.1% | $9.79 | $9.79 | — | ORD SHS | G7537X107 |
| AACIU | ARMADA ACQUISITION CORP III | 476,113 | $4.742M | 0.1% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| ORIQ | ORIGIN INVT CORP I | 464,837 | $4.727M | 0.1% | $10.17 | $10.01 | +1.6% | ORD SHS | G67751100 |
| EWCZ | EUROPEAN WAX CTR INC | 804,712 | $4.651M | 0.1% | $5.78 * | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| ALDF | ALDEL FINL II INC | 433,671 | $4.58M | 0.1% | $10.56 | $9.98 | +5.5% | CL A | G01558108 |
| PALOU | PALOMA ACQUISITION CORP I | 457,623 | $4.567M | 0.1% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 448,668 | $4.567M | 0.1% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 450,000 | $4.509M | 0.1% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| GSHR | GESHER ACQUISITION CORP. II | 434,100 | $4.497M | 0.1% | $10.36 | $10.18 | +1.2% | USD CL A ORD SHS | G3852D107 |
| — | BLOCK INC | 4,500,000 | $4.483M | 0.1% | $1.00 | $1.00 | — | NOTE 5/0 | 852234AJ2 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 433,932 | $4.448M | 0.1% | $10.25 | $10.00 | +2.6% | SHS CL A | G2124S108 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 450,000 | $4.41M | 0.1% | $9.80 | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| — | OKTA INC | 4,400,000 | $4.363M | 0.1% | $0.99 | $0.99 | — | NOTE 0.00375 6/1 | 679295AF2 |
| MACI | MELAR ACQUISITION CORP. I | 398,589 | $4.293M | 0.1% | $10.77 | $10.04 | +6.4% | SHS CL A | G6004G100 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 423,019 | $4.281M | 0.1% | $10.12 | $9.98 | +0.7% | ORD SHS | G7387B106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 429,382 | $4.221M | 0.1% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 425,000 | $4.203M | 0.1% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| NHIC | NEWHOLD INVT CORP III | 400,009 | $4.148M | 0.1% | $10.37 | $10.19 | +2.2% | ORD SHS CL A | G6486E102 |
| HCMA | HCM III ACQUISITION CORP | 410,406 | $4.137M | 0.1% | $10.08 | $10.11 | +0.3% | ORD SHS CL A | G4365E103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 390,245 | $4.121M | 0.1% | $10.56 | $10.05 | +4.7% | COM CL A | G9008W105 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 405,684 | $4.016M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 390,179 | $3.953M | 0.1% | $10.13 | $10.00 | +0.8% | USD CL A ORD SHS | G5490M100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | ORD SHS CL A | G96193100 |
| CRAC | CROWN RESV ACQUISITION CORP | 392,298 | $3.927M | 0.1% | $10.01 | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| PMTR | PERIMETER ACQUISITION CORP I | 379,931 | $3.898M | 0.1% | $10.26 | $10.18 | +1.8% | COM CL A | G7010A129 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 392,927 | $3.89M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| APAC | STONEBRIDGE ACQUISITION II C | 385,066 | $3.862M | 0.1% | $10.03 | $9.92 | +1.0% | CL A SHS | G85096108 |
| KVUE | KENVUE INC | 223,839 | $3.859M | 0.1% | $17.24 * | $16.82 | +5.0% | COM | 49177J102 |
| OACC | OAKTREE ACQUISITION CORP III | 357,922 | $3.787M | 0.1% | $10.58 | $10.04 | +6.0% | SHS CL A | G6717R104 |
| ALIS | CALISA ACQUISITION CORP | 378,222 | $3.775M | 0.1% | $9.98 | $9.93 | +0.6% | ORD SHS | G1771C101 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 377,078 | $3.748M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 366,338 | $3.634M | 0.1% | $9.92 | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 358,599 | $3.575M | 0.1% | $9.97 | $9.96 | +0.0% | ORD SHS | G53426105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 347,215 | $3.555M | 0.1% | $10.24 | $10.37 | -1.5% | SHS CL A | G2868C103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 359,500 | $3.53M | 0.1% | $9.82 | $9.82 | — | CL A ORD SHS | G01900102 |
| MMTX | MILUNA ACQUISITION CORP | 350,232 | $3.506M | 0.1% | $10.01 | $9.97 | +0.0% | USD CL A ORD SHS | G6180J100 |
| BLRK | BLUEROCK ACQUISITION CORP | 353,732 | $3.502M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,200 | $3.464M | 0.1% | $11.54 | $10.18 | +12.2% | CLASS A | G4375F108 |
| TWLV | TWELVE SEAS INVT CO III | 350,449 | $3.459M | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| RDAC | RISING DRAGON ACQUISITION CO | 327,439 | $3.438M | 0.1% | $10.50 * | $10.01 | -29.2% | SHS | G7576K107 |
| YCY | AA MISSION ACQUISITION CORP | 339,306 | $3.403M | 0.1% | $10.03 | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| BCSS | BAIN CAP GSS INVT CORP | 335,000 | $3.387M | 0.1% | $10.11 | $10.09 | +0.7% | ORD CL A | G0R78B106 |
| RTAC | RENATUS TACTICAL ACQUIS | 328,715 | $3.379M | 0.1% | $10.28 * | $10.71 | 0.0% | SHS CL A | G7490F101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 337,050 | $3.371M | 0.1% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| WBD | WARNER BROS DISCOVERY INC | 25,500 | $3.323M | 0.1% | $130.31 * | $27.25 | +3.6% | PUT | 934423104 |
| — | MKS INC. | 2,000,000 | $3.318M | 0.1% | $1.66 | $1.66 | — | NOTE 0.0125 6/0 | 55306NAB0 |
| UAC | UNITED ACQUISITION CORP I | 326,792 | $3.203M | 0.1% | $9.80 | $9.80 | — | ORD SHS CL A | G92ALM108 |
| ETHM | DYNAMIX CORP | 305,363 | $3.197M | 0.1% | $10.47 | $10.00 | +3.5% | SHS CL A | G2949D104 |
| TAVI | TAVIA ACQUISITION CORP | 298,062 | $3.148M | 0.1% | $10.56 | $9.90 | +5.8% | SHS | G86880104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 309,063 | $3.1M | 0.1% | $10.03 | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 310,904 | $3.087M | 0.1% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 302,751 | $3.058M | 0.1% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.057M | 0.1% | $10.19 * | $10.22 | +1.9% | SHS CL A | G1828E100 |
| FVAV | FORTRESS VALUE ACQU CORP V | 302,758 | $3.037M | 0.1% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 287,516 | $3.019M | 0.1% | $10.50 | $10.46 | -0.1% | SHS CL A | G1827K107 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 299,695 | $3.009M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| SVAC | SPRING VY ACQUISITION CORP I | 294,507 | $2.992M | 0.1% | $10.16 * | $10.44 | +0.9% | SHS CL A | G8377R101 |
| OIM | ONEIM ACQUISITION CORP | 299,333 | $2.981M | 0.1% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| SSAC | SPACSPHERE ACQUISITION CORP | 295,113 | $2.922M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G8T088109 |
| POLE | ANDRETTI ACQUISITION CORP II | 265,503 | $2.826M | 0.1% | $10.64 | $9.99 | +5.9% | ORD SHS CL A | G26745102 |
| FGMC | FG MERGER II CORP | 276,108 | $2.789M | 0.1% | $10.10 | $9.92 | +1.7% | COM | 30334J102 |
| RAC | RITHM ACQUISITION CORP | 264,775 | $2.754M | 0.1% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| CUB | LIONHEART HOLDINGS | 254,241 | $2.736M | 0.1% | $10.76 | $10.07 | +6.0% | SHS CL A | G5501C109 |
| MEVO | M EVO GBL ACQUISITION CORP I | 275,196 | $2.708M | 0.1% | $9.84 | $9.84 | — | ORD SHS CL A | G6071J102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 252,426 | $2.653M | 0.1% | $10.51 | $10.11 | +5.1% | COM | 911460103 |
| SVCC | STELLAR V CAP CORP | 253,632 | $2.65M | 0.1% | $10.45 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 267,754 | $2.64M | 0.1% | $9.86 | $9.86 | — | COM | 46283H103 |
| SVIV | SPRING VY ACQUISITION CORP I | 265,907 | $2.625M | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G8377G105 |
| WTG | WINTERGREEN ACQUISITION CORP | 254,546 | $2.614M | 0.1% | $10.27 | $10.05 | +1.7% | SHS | G9717M109 |
| BPAC | BLUEPORT ACQUISITION LTD | 256,977 | $2.572M | 0.1% | $10.01 | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| GPAT | GP-ACT III ACQUISITION CORP | 236,227 | $2.561M | 0.1% | $10.84 | $10.03 | +7.1% | CL A | G4035N103 |
| NMP | NMP ACQUISITION CORP | 251,788 | $2.558M | 0.1% | $10.16 | $9.92 | +1.5% | CL A | G6375X104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 250,322 | $2.531M | 0.1% | $10.11 | $10.50 | -3.3% | SHS CL A | G98659116 |
| CRAN | CRANE HBR ACQUISITION CORP I | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| HTBK | HERITAGE COMM CORP | 193,851 | $2.419M | 0.1% | $12.48 * | $12.94 | 0.0% | COM | 426927109 |
| SIMA | SIM ACQUISITION CORP. I | 225,149 | $2.414M | 0.1% | $10.72 | $10.06 | +5.7% | SHS CL A | G8431T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $2.37M | 0.1% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| BHF | BRIGHTHOUSE FINL INC | 6,025 | $2.326M | 0.0% | $386.06 * | $60.14 | +6.2% | PUT | 10922N103 |
| CEPV | CANTOR EQUITY PARTNERS V INC S | 229,571 | $2.319M | 0.0% | $10.10 | $10.23 | -0.2% | SHS CL A | G1828S109 |
| TRAD/U | APEX TECH ACQUISITION INC | 221,488 | $2.215M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0R21F121 |
| SSEA | STARRY SEA ACQUISITION CORP | 212,346 | $2.151M | 0.0% | $10.13 | $9.98 | +0.9% | SHS | G8559L112 |
| LATA | GALATA ACQUISITION CORP II | 213,889 | $2.137M | 0.0% | $9.99 | $10.02 | +0.0% | ORD SHS CL A | G3R25N108 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 198,779 | $2.083M | 0.0% | $10.48 | $9.97 | +4.4% | ORD SHS CL A | G8089R100 |
| XRPN | ARMADA ACQUISITION CORP II | 200,852 | $2.071M | 0.0% | $10.31 | $10.04 | +2.1% | COM CL A | G0R38G104 |
| LEGT | LEGATO MERGER CORP III | 187,506 | $2.061M | 0.0% | $10.99 | $10.05 | +8.5% | ORD SHS | G5451A103 |
| NWAX | NEW AMER ACQUISITION I CORP COM | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | SHS CL A | 023634108 |
| VACH | VOYAGER ACQUISITION CORP | 186,776 | $1.995M | 0.0% | $10.68 | $10.10 | +5.6% | CL A | G93A7H104 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| SORN | SOREN ACQUISITION CORP | 201,353 | $1.989M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| IRAB | IRIS ACQUISITION CORP II | 202,310 | $1.987M | 0.0% | $9.82 | $9.82 | — | ORD SHS CL A | G4940M109 |
| BSAA | BEST SPAC I ACQUISITION CORP | 193,207 | $1.975M | 0.0% | $10.22 | $10.04 | +1.5% | USD CL A ORD SHS | G1069P103 |
| CCXI | CHURCHILL CAP CORP XI | 192,432 | $1.955M | 0.0% | $10.16 | $10.16 | — | CL A ORD SHS | G2131A108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 189,024 | $1.943M | 0.0% | $10.28 | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| LCCC | LAKESHORE ACQUISITION III CO | 178,034 | $1.832M | 0.0% | $10.29 | $10.01 | +2.2% | USD ORD SHS | G5353S103 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 178,136 | $1.767M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| FLR | FLUOR CORP | 37,400 | $1.745M | 0.0% | $46.66 | $44.24 | +5.8% | COM | 343412102 |
| HSPT | HORIZON SPACE ACQUISITION II | 162,344 | $1.706M | 0.0% | $10.51 * | $10.06 | +7.6% | ORD SHS | G4627B103 |
| QSEA | QUARTZSEA ACQUISITION CORP | 149,544 | $1.551M | 0.0% | $10.37 | $10.02 | +2.6% | ORD SHS | G7314B104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 133,744 | $1.521M | 0.0% | $11.37 * | $10.20 | +419.9% | SHS | G01341109 |
| TVA | TEXAS VENTURES ACQUISITION I | 145,100 | $1.508M | 0.0% | $10.39 * | $10.32 | +3.7% | USD CL A ORD SHS | G8772L105 |
| WSTN | WESTIN ACQUISITION CORP | 149,994 | $1.498M | 0.0% | $9.99 | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| FVN | FUTURE VISION II ACQUISITION | 135,093 | $1.447M | 0.0% | $10.71 | $10.01 | +6.1% | SHS | G37068106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 125,000 | $1.428M | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| LFAC | LEAPFROG ACQUISITION CORP | 141,423 | $1.404M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| TLNC | TALON CAP CORP | 135,000 | $1.377M | 0.0% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| QADRU | QDRO ACQUISITION CORP | 138,080 | $1.368M | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 135,594 | $1.337M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G8254P103 |
| FMACU | FUTURE MONEY ACQUISITION COR | 125,000 | $1.248M | 0.0% | $9.98 | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| KVAC | KEEN VISION ACQUISITION CORP | 99,900 | $1.199M | 0.0% | $12.00 | $10.28 | +15.4% | SHS | G52443119 |
| RIG | TRANSOCEAN LTD | 7,500 | $1.155M | 0.0% | $154.00 * | $5.16 | 0.0% | PUT | H8817H100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 105,008 | $1.121M | 0.0% | $10.68 | $10.14 | +4.9% | SHS CLASS A | G5S86M100 |
| KPET/U | KPET ULTRA PACELINE CORP | 106,800 | $1.068M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| RFAI | RF ACQUISITION CORP II | 96,496 | $1.052M | 0.0% | $10.90 | $10.09 | +7.1% | SHS | G75389109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 95,000 | $998K | 0.0% | $10.51 | $10.15 | +1.8% | SHS CL A | G73944103 |
| UAC/U | UNITED ACQUISITION CORP I | 96,886 | $957K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G92ALM124 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 89,029 | $899K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| IGAC | INVEST GREEN ACQUISITION COR | 86,588 | $857K | 0.0% | $9.90 | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| ONCH | 1RT ACQUISITION CORP. | 75,000 | $761K | 0.0% | $10.15 | $10.21 | 0.0% | USD CL A ORD SHS | G6757R105 |
| TACH | TITAN ACQUISITION CORP | 66,118 | $680K | 0.0% | $10.28 | $10.08 | +2.0% | CL A | G8901A103 |
| SPKL | SPARK I ACQUISITION CORP | 60,100 | $680K | 0.0% | $11.31 | $10.12 | +12.3% | ORD SHS | G8316B100 |
| — | ZIFF DAVIS INC | 688,000 | $676K | 0.0% | $0.98 | $0.98 | — | NOTE 1.750% 11/01/2026 | 48123VAE2 |
| STEL | STELLAR BANCORP INC | 17,479 | $640K | 0.0% | $36.62 * | $35.57 | 0.0% | COM | 858927106 |
| VNMEU | VENDOME ACQUISITION CORP I | 63,042 | $624K | 0.0% | $9.90 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| COLA | COLUMBUS ACQUISITION CORP | 54,450 | $572K | 0.0% | $10.51 | $9.98 | +5.0% | SHS | G2295P107 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 56,515 | $559K | 0.0% | $9.89 | $9.89 | — | UNIT 12/19/2030 | G0579E129 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 49,824 | $527K | 0.0% | $10.58 | $10.04 | +4.7% | ORD SHS CL A | G9877L107 |
| GRAF | GRAF GLOBAL CORP | 48,244 | $517K | 0.0% | $10.72 | $10.54 | +1.6% | ORD SHS CL A | G4036C106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $516K | 0.0% | $368.57 | — | — | PUT | 78462F103 |
| EVAC/U | EQV VENTURES AC CORP. II | 48,629 | $494K | 0.0% | $10.16 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| GIXXR | GIGCAPITAL9 CORP | 2,178,000 | $479K | 0.0% | $0.22 | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| IRAB/U | IRIS ACQUISITION CORP II | 46,218 | $460K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G4940M125 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 45,680 | $457K | 0.0% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| VACI/U | VIKING ACQUISITION CORP I | 45,396 | $454K | 0.0% | $10.00 | $10.01 | — | UNIT 99/99/9999 | G9582G120 |
| KBON | KARBON CAP PARTNERS CORP | 43,998 | $443K | 0.0% | $10.07 | $10.07 | — | ORD SHS CL A | G5225W100 |
| GIWWR | GIGCAPITAL8 CORP | 1,496,746 | $374K | 0.0% | $0.25 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| APXTU | APEX TREAS CORP | 32,753 | $330K | 0.0% | $10.08 | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| EA | ELECTRONIC ARTS INC | 8,001 | $330K | 0.0% | $41.24 * | $195.94 | +3.4% | PUT | 285512109 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 28,354 | $284K | 0.0% | $10.02 | $10.02 | — | UNIT 01/23/2031 | G6071J128 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $267K | 0.0% | $10.68 | $10.54 | +1.1% | CL A SHS | G21301109 |
| SCIIR | SC II ACQUISITION CORP | 1,310,455 | $267K | 0.0% | $0.20 | $0.20 | — | RIGHT 11/26/2030 | G7866D110 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 25,000 | $255K | 0.0% | $10.20 | $10.47 | — | UNIT 06/06/2030 | G98659108 |
| MUZEU | MUZERO ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 01/30/2031 | G8775A122 |
| DBCAW | D BORAL ACQUISITION I CORP | 810,021 | $243K | 0.0% | $0.30 | $0.30 | — | W EXP 01/30/203 | G2616T119 |
| SBXD | SILVERBOX CORP IV | 21,369 | $229K | 0.0% | $10.72 | $10.10 | +5.3% | SHS CL A | G81354105 |
| GSRFR | GSR IV ACQUISITION CORP | 98,998 | $198K | 0.0% | $2.00 | $2.32 | — | RIGHT 08/22/2030 | G4R12K115 |
| KRSP | RICE ACQUISITION CORP 3 | 19,045 | $196K | 0.0% | $10.29 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| VHCPU | VINE HILL CAP INVTS CORP II | 19,356 | $194K | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 17,702 | $179K | 0.0% | $10.11 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| GPACU | GENERAL PURP ACQUISITION COR | 17,863 | $179K | 0.0% | $10.02 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| EVAC/WS | EQV VENTURES AC CORP. II | 641,687 | $173K | 0.0% | $0.27 | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| CHEC | CHENGHE ACQUISITION III CO | 16,280 | $164K | 0.0% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,899,899 | $152K | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| XSLLW | XSOLLA SPAC 1 | 750,000 | $150K | 0.0% | $0.20 | $0.20 | — | W EXP 01/12/203 | G9833K110 |
| BDCIW | BTC DEV CORP | 306,113 | $147K | 0.0% | $0.48 | $0.45 | — | W EXP 09/11/203 | G0701G117 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 13,929 | $138K | 0.0% | $9.91 | $9.91 | — | UNIT 12/23/2030 | G5345D123 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 425,000 | $136K | 0.0% | $0.32 | $0.32 | — | W EXP 04/10/202 | G0233J118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 274,762 | $124K | 0.0% | $0.45 | $0.14 | — | W EXP 05/23/203 | G1368E114 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 412,320 | $124K | 0.0% | $0.30 | $0.30 | — | W EXP 09/29/203 | G7375J111 |
| APXTW | APEX TREAS CORP | 553,692 | $122K | 0.0% | $0.22 | $0.28 | — | W EXP 10/07/203 | G04104124 |
| OTGAW | OTG ACQUISITION CORP. I | 487,862 | $122K | 0.0% | $0.25 | $0.25 | — | W EXP 09/05/203 | G6791A118 |
| GPACW | GENERAL PURP ACQUISITION COR | 542,648 | $119K | 0.0% | $0.22 | $0.22 | — | W EXP 12/03/203 | G3810N114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 386,872 | $116K | 0.0% | $0.30 | $0.37 | — | W EXP 08/18/203 | G63221116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 770,658 | $116K | 0.0% | $0.15 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| MESHW | MESHFLOW ACQUISITION CORP | 449,998 | $113K | 0.0% | $0.25 | $0.25 | — | W EXP 11/20/203 | G6032N119 |
| RANG | RANGE CAP ACQUISITION CORP | 10,700 | $112K | 0.0% | $10.47 | $10.47 | -0.1% | ORD SHS | G7375C108 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 710,867 | $107K | 0.0% | $0.15 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 10,350 | $105K | 0.0% | $10.14 | $10.14 | — | UNIT 01/13/2031 | G4802J129 |
| KTWOR | K2 CAP ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.21 | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 340,203 | $105K | 0.0% | $0.31 | $0.31 | — | W EXP 01/16/203 | G7S17G129 |
| KRAQW | KRAKACQUISITION CORPORATION | 174,998 | $105K | 0.0% | $0.60 | $0.60 | — | W EXP 12/23/203 | G5315G114 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 400,000 | $104K | 0.0% | $0.26 | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| PCAPU | PROCAP ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.41 | — | UNIT 05/16/2030 | G7257A113 |
| RTACU | RENATUS TACTICAL ACQUIS | 9,453 | $99,000 | 0.0% | $10.47 | $10.47 | — | UNIT 05/15/2030 | G7490F119 |
| VHCPW | VINE HILL CAP INVTS CORP II | 275,961 | $97,000 | 0.0% | $0.35 | $0.35 | — | W EXP 11/25/203 | G9709D117 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 264,999 | $93,000 | 0.0% | $0.35 | $0.35 | — | W EXP 99/99/999 | G77676115 |
| SORNU | SOREN ACQUISITION CORP | 9,010 | $89,000 | 0.0% | $9.88 | $9.88 | — | UNIT 12/19/2030 | G8274J129 |
| DNMXW | DYNAMIX CORP III | 302,602 | $88,000 | 0.0% | $0.29 | $0.32 | — | W EXP 10/10/203 | G2949T117 |
| HVMCW | HIGHVIEW MERGER CORP | 371,757 | $86,000 | 0.0% | $0.23 | $0.27 | — | W EXP 07/24/203 | G4569C119 |
| WENNU | WEN ACQUISITION CORP | 8,214 | $85,000 | 0.0% | $10.35 | $10.23 | — | UNIT 05/16/2030 | G9R39C129 |
| VACI/WS | VIKING ACQUISITION CORP I | 384,075 | $85,000 | 0.0% | $0.22 | $0.38 | — | W EXP 11/03/203 | G9582G112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 250,000 | $85,000 | 0.0% | $0.34 | $0.37 | — | W EXP 10/22/203 | G3226F119 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 400,000 | $84,000 | 0.0% | $0.21 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SSACU | SPACSPHERE ACQUISITION CORP | 8,200 | $83,000 | 0.0% | $10.12 | $10.12 | — | UNIT 02/06/2031 | G8T088125 |
| LEGT/WS | LEGATO MERGER CORP III | 163,575 | $82,000 | 0.0% | $0.50 | $0.41 | — | W EXP 05/08/203 | G5451A111 |
| TDWDR | TAILWIND 2 ACQUISITION COR | 582,470 | $82,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/07/2030 | G8662J129 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 320,000 | $80,000 | 0.0% | $0.25 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| ITHAW | ITHAX ACQUISITION CORP III | 433,560 | $79,000 | 0.0% | $0.18 | $0.18 | — | W EXP 11/17/203 | G4977S110 |
| MKLYR | MCKINLEY ACQUISITION CORP | 651,172 | $78,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| EGHAR | EGH ACQUISITION CORP. | 325,000 | $78,000 | 0.0% | $0.24 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SVAQW | SILICON VY ACQUISITION CORP | 266,430 | $76,000 | 0.0% | $0.29 | $0.29 | — | W EXP 12/08/203 | G81306113 |
| XCBEW | X3 ACQUISITION CORP LTD | 310,656 | $75,000 | 0.0% | $0.24 | $0.24 | — | W EXP 12/19/203 | G9831H119 |
| AACBR | ARTIUS II ACQUISITION INC | 275,000 | $74,000 | 0.0% | $0.27 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| TACOW | BERTO ACQUISITION CORP | 290,000 | $73,000 | 0.0% | $0.25 | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $72,000 | 0.0% | $0.24 | $0.43 | — | W EXP 08/28/203 | G2584S119 |
| SBXE/WS | SILVERBOX CORP V | 262,463 | $70,000 | 0.0% | $0.27 | $0.27 | — | W EXP 09/16/203 | G8148S115 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 420,536 | $67,000 | 0.0% | $0.16 | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $66,000 | 0.0% | $0.44 | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| CGCTW | CARTESIAN GROWTH CORP III | 98,957 | $64,000 | 0.0% | $0.65 | $0.27 | — | W EXP 05/02/203 | G19307126 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 118,814 | $64,000 | 0.0% | $0.54 | $0.54 | — | W EXP 01/23/203 | G0453R113 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 485,608 | $63,000 | 0.0% | $0.13 | $0.13 | — | W EXP 01/21/203 | G6301L117 |
| LEGO/WS | LEGATO MERGER CORP IV | 186,665 | $60,000 | 0.0% | $0.32 | $0.32 | — | W EXP 99/99/999 | G7318R113 |
| CRACR | CROWN RESV ACQUISITION CORP | 400,000 | $60,000 | 0.0% | $0.15 | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| BCARW | D. BORAL ARC ACQ I CORP. | 100,000 | $59,000 | 0.0% | $0.59 | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| BRRWW | PROCAP FINL INC | 209,800 | $59,000 | 0.0% | $0.28 | $0.61 | — | W EXP 12/05/203 | 74277P113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 535,821 | $59,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| MUZEW | MUZERO ACQUISITION CORP | 255,973 | $59,000 | 0.0% | $0.23 | $0.23 | — | W EXP 01/30/203 | G8775A114 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 207,258 | $58,000 | 0.0% | $0.28 | $0.33 | — | W EXP 10/28/203 | G4814G113 |
| FGIIW | FG IMPERII ACQUISITION CORP | 375,000 | $57,000 | 0.0% | $0.15 | $0.15 | — | W EXP 10/14/203 | G3R41C110 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 249,475 | $55,000 | 0.0% | $0.22 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 178,254 | $53,000 | 0.0% | $0.30 | $0.28 | — | W EXP 11/06/203 | G1143H119 |
| SSACR | SPACSPHERE ACQUISITION CORP | 295,113 | $53,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| BIII/U | BLACK SPADE ACQUISITION III | 5,012 | $50,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G1154S129 |
| TWLVR | TWELVE SEAS INVT CO III | 350,449 | $49,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/21/2030 | G9145D119 |
| BPACR | BLUEPORT ACQUISITION LTD | 267,500 | $48,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 02/13/2027 | G1196A110 |
| INACR | INDIGO ACQUISITION CORP | 396,276 | $48,000 | 0.0% | $0.12 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 349,792 | $46,000 | 0.0% | $0.13 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 253,130 | $46,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| BACCR | BLUE ACQUISITION CORP. | 150,000 | $45,000 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| APADR | A PARADISE ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| RFAMR | RF ACQUISITION CORP III | 484,399 | $44,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 01/28/2031 | G7537X123 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 142,851 | $44,000 | 0.0% | $0.31 | $0.31 | — | W EXP 02/11/203 | G2296M129 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 193,684 | $43,000 | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 101,699 | $42,000 | 0.0% | $0.41 | $0.41 | — | W EXP 11/24/203 | G2616C116 |
| APACR | STONEBRIDGE ACQUISITION II C | 407,105 | $41,000 | 0.0% | $0.10 | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 359,309 | $40,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/24/2030 | G53426113 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 144,595 | $39,000 | 0.0% | $0.27 | $0.27 | — | W EXP 11/10/203 | G0081J111 |
| SSEAR | STARRY SEA ACQUISITION CORP | 208,417 | $38,000 | 0.0% | $0.18 | $0.22 | — | RIGHT 07/07/2030 | G8559L120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 209,417 | $38,000 | 0.0% | $0.18 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| XCBEU | X3 ACQUISITION CORP LTD | 3,685 | $37,000 | 0.0% | $10.04 | $10.04 | — | UNIT 12/19/2030 | G9831H127 |
| SDHIR | SIDDHI ACQUISITION CORP | 248,100 | $37,000 | 0.0% | $0.15 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 143,986 | $37,000 | 0.0% | $0.26 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $36,000 | 0.0% | $0.18 | $0.22 | — | W EXP 06/16/203 | G7117W115 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 58,728 | $36,000 | 0.0% | $0.61 | $0.66 | — | W EXP 01/01/202 | G0R78B114 |
| EMISR | EMMIS ACQUISITION CORP. | 290,690 | $35,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| MMTXW | MILUNA ACQUISITION CORP | 350,228 | $35,000 | 0.0% | $0.10 | $0.10 | — | W EXP 09/29/203 | G6180J118 |
| COLAR | COLUMBUS ACQUISITION CORP | 90,725 | $33,000 | 0.0% | $0.36 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| HCACR | HALL CHADWICK ACQUISITION CO | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/20/2030 | G42386113 |
| IPODW | DUNE ACQUISITION CORP II | 114,385 | $33,000 | 0.0% | $0.29 | $0.19 | — | W EXP 04/04/203 | G2867S117 |
| JENA-R | JENA ACQUISITION CORP II | 206,720 | $33,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 112,497 | $33,000 | 0.0% | $0.29 | $0.29 | — | W EXP 12/19/203 | G0579E111 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 267,754 | $32,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/11/2030 | 46283H129 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $32,000 | 0.0% | $0.21 | $0.25 | — | W EXP 07/10/203 | G82617112 |
| ETHMW | DYNAMIX CORP | 37,279 | $32,000 | 0.0% | $0.86 | $2.11 | — | W EXP 10/25/202 | G2949D112 |
| OIMAW | ONEIM ACQUISITION CORP | 49,888 | $32,000 | 0.0% | $0.64 | $0.64 | — | W EXP 01/07/203 | G6S74K114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 47,700 | $31,000 | 0.0% | $0.65 | $0.70 | — | W EXP 07/01/203 | G2254C113 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 119,833 | $31,000 | 0.0% | $0.26 | $0.26 | — | W EXP 12/23/203 | G01900110 |
| VNMEW | VENDOME ACQUISITION CORP I | 125,000 | $31,000 | 0.0% | $0.25 | $0.20 | — | W EXP 07/03/202 | G9580A117 |
| BLRKW | BLUEROCK ACQUISITION CORP | 117,718 | $30,000 | 0.0% | $0.25 | $0.25 | — | W EXP 12/12/203 | G1352R113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $30,000 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 87,500 | $29,000 | 0.0% | $0.33 | $0.34 | — | W EXP 07/30/203 | G7309T110 |
| ASPCR | A SPAC III ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| YCY/WS | AA MISSION ACQUISITION CORP | 169,650 | $27,000 | 0.0% | $0.16 | $0.20 | — | W EXP 07/23/203 | G1000S125 |
| WSTNR | WESTIN ACQUISITION CORP | 149,994 | $26,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 09/17/2030 | G9584S114 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 113,329 | $26,000 | 0.0% | $0.23 | $0.23 | — | W EXP 12/23/203 | G5345D115 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 130,974 | $26,000 | 0.0% | $0.20 | $0.20 | — | W EXP 12/15/203 | G6001S115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 243,500 | $25,000 | 0.0% | $0.10 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| BIII/WS | BLACK SPADE ACQUISITION III | 66,665 | $23,000 | 0.0% | $0.35 | $0.35 | — | W EXP 99/99/999 | G1154S111 |
| HCMAW | HCM III ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | $0.70 | — | W EXP 07/23/203 | G4365E111 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 44,525 | $22,000 | 0.0% | $0.49 | $0.49 | — | W EXP 99/99/999 | 023634116 |
| WENNW | WEN ACQUISITION CORP | 69,334 | $22,000 | 0.0% | $0.32 | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| SORNW | SOREN ACQUISITION CORP | 67,117 | $21,000 | 0.0% | $0.31 | $0.31 | — | W EXP 12/19/203 | G8274J111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| ACLX | ARCELLX INC | 4,442 | $21,000 | 0.0% | $4.73 * | $71.30 | 0.0% | PUT | 03940C100 |
| PTORU | PRAETORIAN ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/16/2031 | G7S17G111 |
| COTY | COTY INC | 10,168 | $20,000 | 0.0% | $1.97 * | $2.97 | 0.0% | COM CL A | 222070203 |
| GTERR | GLOBA TERRA ACQUISITION COR | 199,771 | $20,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 99,697 | $19,000 | 0.0% | $0.19 | $0.17 | — | W EXP 06/17/203 | G6858G115 |
| UAC/WS | UNITED ACQUISITION CORP I | 62,497 | $19,000 | 0.0% | $0.30 | $0.30 | — | W EXP 99/99/999 | G92ALM116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 148,938 | $19,000 | 0.0% | $0.13 | $0.15 | — | W EXP 06/17/203 | G3933N124 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 297,475 | $18,000 | 0.0% | $0.06 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,632 | $18,000 | 0.0% | $11.03 * | $22.69 | 0.0% | PUT | 03753U106 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 67,796 | $18,000 | 0.0% | $0.27 | $0.27 | — | W EXP 02/13/203 | G8254P111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 41,193 | $16,000 | 0.0% | $0.39 | $0.39 | — | W EXP 09/30/203 | G9009S111 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,495 | $15,000 | 0.0% | $10.03 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 99,948 | $15,000 | 0.0% | $0.15 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| LFACW | LEAPFROG ACQUISITION CORP | 70,710 | $15,000 | 0.0% | $0.21 | $0.21 | — | W EXP 11/10/203 | G5414D111 |
| JACS-R | JACKSON ACQUISITION CO II | 139,900 | $14,000 | 0.0% | $0.10 | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| CRANR | CRANE HBR ACQUISITION CORP I | 84,521 | $14,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 23,000 | $14,000 | 0.0% | $0.61 | $0.61 | — | W EXP 09/30/203 | G3730U115 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 1,444 | $14,000 | 0.0% | $9.70 | $9.70 | — | UNIT 02/11/2031 | G2296M111 |
| GIGGW | GIGCAPITAL7 CORP | 42,493 | $14,000 | 0.0% | $0.33 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| CCXIW | CHURCHILL CAP CORP XI | 19,241 | $14,000 | 0.0% | $0.73 | $0.73 | — | W EXP 12/10/203 | G2131A116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 24,850 | $13,000 | 0.0% | $0.52 | $0.40 | — | W EXP 10/15/202 | G04537125 |
| IGACR | INVEST GREEN ACQUISITION COR | 85,979 | $13,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/17/2030 | G4924G110 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 47,600 | $13,000 | 0.0% | $0.27 | $0.24 | — | W EXP 06/17/203 | G3473K118 |
| SSACW | SPACSPHERE ACQUISITION CORP | 147,556 | $12,000 | 0.0% | $0.08 | $0.08 | — | W EXP 02/06/203 | G8T088133 |
| RFAIR | RF ACQUISITION CORP II | 89,650 | $11,000 | 0.0% | $0.12 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| GRAF/U | GRAF GLOBAL CORP | 997 | $11,000 | 0.0% | $11.03 | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| CRACW | CROWN RESV ACQUISITION CORP | 200,000 | $9,000 | 0.0% | $0.04 | $0.09 | — | W EXP 10/06/203 | G2574S103 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 79,338 | $9,000 | 0.0% | $0.11 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| 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 |
| XRPNW | ARMADA ACQUISITION CORP II | 12,120 | $7,000 | 0.0% | $0.58 | $0.27 | — | W EXP 05/21/203 | G0R38G112 |
| ORIQW | ORIGIN INVT CORP I | 194,741 | $7,000 | 0.0% | $0.04 | $0.18 | — | W EXP 06/27/203 | G67751126 |
| SVCCW | STELLAR V CAP CORP | 25,575 | $6,000 | 0.0% | $0.23 | $0.22 | — | W EXP 10/15/202 | G8475V111 |
| GSHRW | GESHER ACQUISITION CORP. II | 25,000 | $6,000 | 0.0% | $0.24 | $0.23 | — | W EXP 10/31/203 | G3852D115 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 582 | $6,000 | 0.0% | $10.31 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 631 | $6,000 | 0.0% | $9.51 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| KBONW | KARBON CAP PARTNERS CORP | 12,111 | $5,000 | 0.0% | $0.41 | $0.41 | — | W EXP 12/11/203 | G5225W118 |
| MESHU | MESHFLOW ACQUISITION CORP | 361 | $4,000 | 0.0% | $11.08 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | UNIT 08/22/2029 | G5S87A121 |
| TAVIR | TAVIA ACQUISITION CORP | 27,581 | $4,000 | 0.0% | $0.15 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| JHG | JANUS HENDERSON GROUP PLC | 221 | $2,000 | 0.0% | $9.05 * | $45.69 | +6.1% | PUT | G4474Y214 |
| RIBBR | RIBBON ACQUISITION CORP | 11,575 | $2,000 | 0.0% | $0.17 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| LEGT/U | LEGATO MERGER CORP III | 144 | $2,000 | 0.0% | $13.89 | $14.27 | — | UNIT 99/99/9999 | G5451A129 |
| LATAW | GALATA ACQUISITION CORP II | 8,232 | $2,000 | 0.0% | $0.24 | $0.24 | — | W EXP 09/12/203 | G3R25N116 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 8,332 | $2,000 | 0.0% | $0.24 | $0.24 | — | W EXP 02/06/203 | G0R91M113 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | UNIT 07/30/2030 | G7387B122 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/03/2031 | G4790S123 |
| BCSS/U | BAIN CAP GSS INVT CORP | 131 | $1,000 | 0.0% | $7.63 | $9.51 | — | UNIT 99/99/9999 | G0R78B122 |
| RFAMU | RF ACQUISITION CORP III | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | UNIT 01/28/2031 | G7537X115 |
| KRSP/U | RICE ACQUISITION CORP 3 | 75 | $1,000 | 0.0% | $13.33 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| RDACR | RISING DRAGON ACQUISITION CO | 5,938 | $1,000 | 0.0% | $0.17 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6476A128 |
| ALISR | CALISA ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 09/11/2030 | G1771C127 |
| TVAIU | THAYER VENTURES ACQ CORP II | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 05/15/2030 | G87890128 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 10/15/2029 | G04537117 |
| FGIIU | FG IMPERII ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 10/14/2030 | G3R41C128 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 06/10/2030 | G0750N120 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G26745110 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 35 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0131Y126 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 14 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| WSTNU | WESTIN ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 09/17/2030 | G9584S122 |
| BACCU | BLUE ACQUISITION CORP. | 16 | $0 | 0.0% | $0.00 | — | — | UNIT 06/02/2030 | G1331A124 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| CUBWU | LIONHEART HOLDINGS | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5501C125 |
| RNA | ATRIUM THERAPEUTICS INC | 2,634 | $0 | 0.0% | $0.00 | — | — | PUT | 04965N104 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 03/31/203 | G8375S119 |