CIK: 0001080171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,569,183 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,250,000 | $2,223,048 | 48.7% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,176,996 | $353,509 | 7.7% | $135.82 | -54.4% | COM SER C | 530307305 |
| — | AFFIRM HLDGS INC | 256,128,000 | $213,227 | 4.7% | $0.59 | — | NOTE 11/1 | 00827BAB2 |
| — | LIBERTY MEDIA CORP DEL | 5,882,828 | $174,779 | 3.8% | $26.77 | — | COM LBTY SRM S C | 531229789 |
| CUK | CARNIVAL PLC | 11,408,971 | $168,054 | 3.7% | $15.68 | — | ADR | 14365C103 |
| IBIT | ISHARES BITCOIN TR | 4,036,767 | $163,368 | 3.6% | $40.47 | — | SHS | 46438F101 |
| — | GUARDANT HEALTH INC | 227,329,000 | $155,584 | 3.4% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 1,547,435 | $88,389 | 1.9% | $100.48 | -38.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 2,842,780 | $84,431 | 1.8% | $26.00 | — | COM LBTY SRM S A | 531229813 |
| — | SCREAMING EAGLE ACQUISITN CO | 7,139,273 | $76,390 | 1.7% | $10.04 | — | CLASS A ORD SHS | G79407105 |
| — | WIX COM LTD | 79,902,000 | $74,149 | 1.6% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | PPL CAP FDG INC | 47,241,000 | $45,387 | 1.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | JAZZ INVESTMENTS I LTD | 45,391,000 | $44,812 | 1.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TELADOC HEALTH INC | 51,153,000 | $43,224 | 0.9% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRANSOCEAN INC | 28,805,000 | $41,335 | 0.9% | $1.40 | — | DEB 4.000%12/1 | 893830BT5 |
| HEI/A | HEICO CORP NEW | 246,330 | $37,920 | 0.8% | $145.73 | +1.4% | CL A | 422806208 |
| — | BRIDGEBIO PHARMA INC | 34,923,000 | $37,590 | 0.8% | $0.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BATRK | ATLANTA BRAVES HLDGS INC | 924,744 | $36,121 | 0.8% | $37.85 | +4.0% | COM SER C | 047726302 |
| OXY/WS | OCCIDENTAL PETE CORP | 828,603 | $35,717 | 0.8% | $23.17 | — | *W EXP 08/03/202 | 674599162 |
| — | LIVONGO HEALTH INC | 36,550,000 | $34,631 | 0.8% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LIBERTY MEDIA CORP DEL | 788,692 | $33,401 | 0.7% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | FRONTIER COMMUNICATIONS PARE | 1,236,199 | $30,287 | 0.7% | $25.05 | — | COM | 35909D109 |
| — | LIBERTY MEDIA CORP DEL | 655,435 | $28,721 | 0.6% | $32.50 | — | COM LBTY LIV S C | 531229722 |
| — | ALLIANT ENERGY CORP | 28,500,000 | $28,172 | 0.6% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIDGEBIO PHARMA INC | 30,780,000 | $25,220 | 0.6% | $0.63 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $20,192 | 0.4% | $10.15 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15,600 | 0.3% | $10.18 | — | CL A | G6363K106 |
| — | BEYOND MEAT INC | 62,225,000 | $14,934 | 0.3% | $0.41 | — | NOTE 3/1 | 08862EAB5 |
| — | MICROSTRATEGY INC | 9,124,000 | $12,466 | 0.3% | $0.68 | — | NOTE 2/1 | 594972AE1 |
| — | DAYFORCE INC | 13,288,000 | $12,225 | 0.3% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TORTOISEECOFIN ACQUISITION C | 1,000,000 | $10,770 | 0.2% | $9.81 | — | SHS CL A | G8956E109 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10,700 | 0.2% | $9.86 | — | COM CL A | 17144M102 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,465 | 0.2% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | TILRAY BRANDS INC | 8,000,000 | $9,415 | 0.2% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | INSMED INC | 8,500,000 | $9,125 | 0.2% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NEE | NEXTERA ENERGY INC | 140,300 | $8,967 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $8,804 | 0.2% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| HYG | ISHARES TR | 110,533 | $8,592 | 0.2% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| BYND | BEYOND MEAT INC | 977,300 | $8,092 | 0.2% | — | — | Put | 08862E109 |
| — | SILVERBOX CORP III | 700,000 | $7,336 | 0.2% | $10.11 | — | COM CL A | 82836N107 |
| CNNE | CANNAE HLDGS INC | 300,000 | $6,672 | 0.1% | $20.11 | 0.0% | COM | 13765N107 |
| GTN | GRAY TELEVISION INC | 747,595 | $4,725 | 0.1% | $7.45 | +2.6% | COM | 389375106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4,396 | 0.1% | $10.33 | — | CLASS A ORD | G83752108 |
| — | GEO CORRECTIONS HOLDINGS INC | 2,500,000 | $4,301 | 0.1% | $1.72 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | SDCL EDGE ACQUISITION CORP | 389,802 | $4,264 | 0.1% | $10.16 | — | CL A ORD SHS | G79471101 |
| — | SUNNOVA ENERGY INTL INC. | 9,960,000 | $4,058 | 0.1% | $0.67 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| XRX | XEROX HOLDINGS CORP | 201,290 | $3,603 | 0.1% | $17.58 | 0.0% | COM NEW | 98421M106 |
| ASTLW | ALGOMA STL GROUP INC | 2,525,166 | $3,485 | 0.1% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3,333 | 0.1% | $10.34 | +6.8% | CLASS A ORD | G19305112 |
| COIN | COINBASE GLOBAL INC | 12,253 | $3,249 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3,126 | 0.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $2,835 | 0.1% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CF ACQUISITION CORP VII | 250,000 | $2,748 | 0.1% | $9.98 | — | CLASS A COM | 12521H107 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $2,678 | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2,396 | 0.1% | $10.18 | +3.5% | SHS CL A | G0232F109 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2,204 | 0.0% | $10.11 | — | CL A ORD SHS | G38258102 |
| — | UPWORK INC | 2,500,000 | $2,192 | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | IMMATICS N.V | 839,058 | $2,177 | 0.0% | $2.21 | — | *W EXP 07/01/202 | N44445117 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2,046 | 0.0% | $9.84 | +13.3% | COM CL A | 04687C105 |
| — | HAGERTY INC | 1,046,768 | $2,036 | 0.0% | $2.81 | — | *W EXP 12/02/202 | 405166117 |
| — | WESTROCK COFFEE CO | 825,090 | $1,885 | 0.0% | $2.35 | — | *W EXP 08/29/202 | 96145W111 |
| — | AVEPOINT INC | 1,220,014 | $1,159 | 0.0% | $1.17 | — | *W EXP 09/18/202 | 053604112 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 42,000 | $1,148 | 0.0% | $27.33 | — | *W EXP 03/25/202 | 25400Q113 |
| — | MIRION TECHNOLOGIES INC | 501,400 | $1,121 | 0.0% | $2.04 | — | *W EXP 10/20/202 | 60471A119 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,500 | $1,084 | 0.0% | — | — | Put | 25400Q105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1,066 | 0.0% | $10.19 | — | COM | 079174108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 634,541 | $1,047 | 0.0% | $1.55 | +10.4% | COM | 18453H106 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,045 | 0.0% | $10.17 | +2.3% | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1,041 | 0.0% | $10.20 | — | SHS | G12729110 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $980 | 0.0% | $0.67 | — | *W EXP 12/16/202 | 536221120 |
| KSS | KOHLS CORP | 33,173 | $967 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| — | COMPOSECURE INC | 1,333,825 | $880 | 0.0% | $0.96 | — | *W EXP 12/27/202 | 20459V113 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $765 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $757 | 0.0% | $1.51 | — | *W EXP 08/26/202 | 76119X113 |
| CRI | CARTERS INC | 7,423 | $629 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| ACI | ALBERTSONS COS INC | 29,168 | $625 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| — | BERRY GLOBAL GROUP INC | 10,338 | $625 | 0.0% | $60.48 | — | COM | 08579W103 |
| UAA | UNDER ARMOUR INC | 84,396 | $623 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| CCK | CROWN HLDGS INC | 7,720 | $612 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| WGO | WINNEBAGO INDS INC | 8,137 | $602 | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| UBER | UBER TECHNOLOGIES INC | 7,643 | $588 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| COTY | COTY INC | 48,440 | $579 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| GFL | GFL ENVIRONMENTAL INC | 15,953 | $550 | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| NFE | NEW FORTRESS ENERGY INC | 17,837 | $546 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| CLVT | CLARIVATE PLC | 72,680 | $540 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| M | MACYS INC | 27,001 | $540 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,587 | $538 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,832 | $518 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| NEOG | NEOGEN CORP | 32,342 | $510 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,025 | $506 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| YUM | YUM BRANDS INC | 3,641 | $505 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,350 | $505 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,846 | $504 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,465 | $501 | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 50,000 | $499 | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| OI | O-I GLASS INC | 30,018 | $498 | 0.0% | $15.81 | 0.0% | COM | 67098H104 |
| SEE | SEALED AIR CORP NEW | 13,287 | $494 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| — | PARAMOUNT GLOBAL | 40,549 | $477 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| PRGS | PROGRESS SOFTWARE CORP | 8,820 | $470 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,345 | $463 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| STWD | STARWOOD PPTY TR INC | 22,702 | $462 | 0.0% | $20.33 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 8,975 | $459 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| THO | THOR INDS INC | 3,880 | $455 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| CACC | CREDIT ACCEP CORP MICH | 810 | $447 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| BBWI | BATH & BODY WORKS INC | 8,924 | $446 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| — | INTUITIVE MACHINES INC | 255,969 | $445 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 46125A118 |
| AM | ANTERO MIDSTREAM CORP | 31,259 | $440 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| — | GRINDR INC | 192,480 | $433 | 0.0% | $2.03 | — | *W EXP 11/18/202 | 39854F119 |
| TPH | TRI POINTE HOMES INC | 11,112 | $430 | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| — | HANESBRANDS INC | 71,821 | $417 | 0.0% | $5.80 | — | COM | 410345102 |
| GTLS | CHART INDS INC | 2,519 | $415 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| RBLX | ROBLOX CORP | 10,865 | $415 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| LGIH | LGI HOMES INC | 3,509 | $408 | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 331 | $408 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CRK | COMSTOCK RES INC | 43,757 | $406 | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| — | CELLEBRITE DI LTD | 190,915 | $403 | 0.0% | $2.11 | — | *W EXP 99/99/999 | M2197Q115 |
| RNG | RINGCENTRAL INC | 11,519 | $400 | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| — | FORWARD AIR CORP | 12,641 | $393 | 0.0% | $31.11 | — | COM | 349853101 |
| — | LIONS GATE ENTMNT CORP | 39,391 | $392 | 0.0% | $9.95 | — | CL A VTG | 535919401 |
| — | ARKO CORP | 795,469 | $388 | 0.0% | $1.63 | — | *W EXP 12/22/202 | 041242116 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,294 | $386 | 0.0% | $3.12 | +8.3% | COM | 203668108 |
| CRC | CALIFORNIA RES CORP | 6,970 | $384 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| GAP | GAP INC | 13,918 | $383 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| AHCO | ADAPTHEALTH CORP | 33,245 | $383 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| PBI | PITNEY BOWES INC | 87,617 | $379 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| — | HUDSON PAC PPTYS INC | 58,685 | $379 | 0.0% | $6.45 | — | COM | 444097109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,765 | $376 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| DLX | DELUXE CORP | 18,230 | $375 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| — | AIR TRANSPORT SERVICES GRP I | 27,184 | $374 | 0.0% | $13.76 | — | COM | 00922R105 |
| — | CUSHMAN WAKEFIELD PLC | 35,548 | $372 | 0.0% | $10.46 | — | SHS | G2717B108 |
| NBR | NABORS INDUSTRIES LTD | 4,258 | $367 | 0.0% | $81.82 | 0.0% | SHS | G6359F137 |
| ALGT | ALLEGIANT TRAVEL CO | 4,873 | $366 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144,788 | $366 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| VVV | VALVOLINE INC | 8,072 | $360 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| LEVI | LEVI STRAUSS & CO NEW | 17,751 | $355 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| FUL | FULLER H B CO | 4,112 | $328 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| TALO | TALOS ENERGY INC | 22,993 | $320 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| WTI | W & T OFFSHORE INC | 119,409 | $316 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| — | MR COOPER GROUP INC | 4,028 | $314 | 0.0% | $77.95 | — | COM | 62482R107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,452 | $314 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 505,188 | $311 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30049H110 |
| DHC | DIVERSIFIED HEALTHCARE TR | 120,524 | $296 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| OABIW | OMNIAB INC | 439,555 | $296 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 68218J111 |
| XYZ | BLOCK INC | 3,456 | $292 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| PZZA | PAPA JOHNS INTL INC | 4,349 | $290 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,509,130 | $287 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,960 | $286 | 0.0% | $13.64 | — | COM | 25271C201 |
| KTB | KONTOOR BRANDS INC | 4,729 | $285 | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| — | CHURCHILL CAPITAL CORP VII | 924,529 | $283 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | QURATE RETAIL INC | 228,057 | $281 | 0.0% | $1.12 | — | COM SER A | 74915M100 |
| HESM | HESS MIDSTREAM LP | 7,736 | $280 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 386 | $278 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| PKOH | PARK-OHIO HLDGS CORP | 10,345 | $276 | 0.0% | $24.24 | 0.0% | COM | 700666100 |
| — | VITAL ENERGY INC | 5,008 | $263 | 0.0% | $52.54 | — | COM | 516806205 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,042 | $260 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| AES | AES CORP | 14,418 | $259 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| BLD | TOPBUILD CORP | 577 | $254 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| — | AEON BIOPHARMA INC | 164,255 | $250 | 0.0% | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| OGN | ORGANON & CO | 13,104 | $246 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 435,158 | $245 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,859 | $242 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| CTRE | CARETRUST REIT INC | 9,873 | $241 | 0.0% | $24.37 | — | COM | 14174T107 |
| UGI | UGI CORP NEW | 9,737 | $239 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| VSAT | VIASAT INC | 12,962 | $234 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| — | BALLYS CORPORATION | 15,342 | $214 | 0.0% | $13.94 | — | COM | 05875B106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,231 | $213 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| CMC | COMMERCIAL METALS CO | 3,579 | $210 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| — | TILRAY BRANDS INC | 84,010 | $208 | 0.0% | $2.30 | — | COM | 88688T100 |
| VISN | COMMSCOPE HLDG CO INC | 158,129 | $207 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| ASH | ASHLAND INC | 2,082 | $203 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| KDKRW | ARES ACQUISITION CORP II | 955,170 | $193 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $190 | 0.0% | $11.83 | -79.5% | COM | 29664W105 |
| PMTS | CPI CARD GROUP INC | 10,644 | $190 | 0.0% | $18.21 | 0.0% | COM NEW | 12634H200 |
| TDAY | GANNETT CO INC | 75,267 | $184 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,333,446 | $183 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| GT | GOODYEAR TIRE & RUBR CO | 12,219 | $168 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| EMBC | EMBECTA CORP | 11,226 | $149 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| — | CORNER GROWTH ACQUISITION CO | 837,365 | $147 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G2425N113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 360,391 | $142 | 0.0% | $0.39 | — | *W EXP 03/01/202 | 36170N115 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,140 | $135 | 0.0% | $3.88 | +9.7% | COM | 75508B104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $126 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,283 | $125 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| COCHW | ENVOY MEDICAL INC | 1,086,311 | $116 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BRLSW | BOREALIS FOODS INC | 706,050 | $113 | 0.0% | $0.16 | — | *W EXP 02/07/202 | 09973D113 |
| SEATW | VIVID SEATS INC | 123,007 | $108 | 0.0% | $2.06 | — | *W EXP 10/18/202 | 92854T118 |
| CXAIW | CXAPP INC | 671,744 | $102 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $90 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | PROJECT ENERGY REIMAGINED AC | 612,242 | $86 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G72556114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 433,498 | $80 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| SOARW | VOLATO GROUP INC | 569,700 | $80 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 74349W112 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $77 | 0.0% | $0.19 | — | *W EXP 08/31/202 | G4790U110 |
| — | GRIID INFRASTRUCTURE INC | 1,053,116 | $76 | 0.0% | $0.07 | — | *W EXP 12/29/202 | 398501114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $72 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 277,443 | $72 | 0.0% | $0.86 | — | *W EXP 08/01/203 | 02008G110 |
| TE/WS | FREYR BATTERY INC | 411,326 | $68 | 0.0% | $0.17 | — | *W EXP 07/09/202 | 35834F112 |
| LZM/WS | LIFEZONE METALS LIMITED | 101,983 | $67 | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 513,000 | $66 | 0.0% | $0.13 | — | *W EXP 03/14/202 | 104932116 |
| — | TWELVE SEAS INVESTMENT CO II | 698,773 | $64 | 0.0% | $0.19 | — | *W EXP 03/02/202 | 90118T114 |
| — | SLAM CORP | 324,005 | $63 | 0.0% | $0.83 | — | *W EXP 99/99/999 | G8210L121 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 53,561 | $59 | 0.0% | $1.07 | — | *W EXP 08/10/202 | 89680M119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $54 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $53 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| AERTW | AERIES TECHNOLOGY INC | 749,999 | $49 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $48 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G76088122 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $45 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,533 | $43 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| — | ANDRETTI ACQUISITION CORP | 102,285 | $42 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G26735129 |
| RBOTW | VICARIOUS SURGICAL INC | 532,246 | $41 | 0.0% | $2.20 | — | *W EXP 09/17/202 | 92561V117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $39 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | BURTECH ACQUISITION CORP | 205,237 | $36 | 0.0% | $0.08 | — | *W EXP 12/18/202 | 123013112 |
| VSTWF | VAST RENEWABLES LIMITED | 484,426 | $36 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| BZFDW | BUZZFEED INC | 765,011 | $32 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $32 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G5338L124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $31 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $31 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | BITE ACQUISITION CORP | 457,894 | $31 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| CRMLW | CRITICAL METALS CORP | 225,000 | $31 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | GOLDEN ARROW MERGER CORP | 165,340 | $29 | 0.0% | $0.21 | — | *W EXP 07/31/202 | 380799114 |
| MDAIW | SPECTRAL AI INC | 140,656 | $28 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $27 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $27 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 494,400 | $27 | 0.0% | $0.33 | — | *W EXP 03/14/202 | 320703119 |
| NVNIW | NVNI GROUP LIMITED | 505,949 | $27 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 171,280 | $26 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $25 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $25 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 338,698 | $25 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G4000K118 |
| — | SILVERBOX CORP III | 200,000 | $25 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| CRPWF | CARBON REVOLUTION LTD | 333,333 | $24 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | APX ACQUISITION CORP I | 150,000 | $24 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| BNZIW | BANZAI INTERNATIONAL INC | 847,739 | $23 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 180,790 | $22 | 0.0% | $0.11 | — | *W EXP 12/15/202 | 08774B110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $22 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $20 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G44525114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $20 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $20 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 272,857 | $20 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LDTDF | LEDDARTECH HLDGS INC | 149,351 | $19 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $19 | 0.0% | $0.29 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLEUACACIA LTD | 400,000 | $19 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ZALATORIS ACQUISITION CORP | 371,250 | $19 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $18 | 0.0% | $0.34 | — | *W EXP 12/10/202 | 77867R118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $18 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| — | OCA ACQUISITION CORP | 228,871 | $18 | 0.0% | $0.36 | — | *W EXP 01/14/202 | 670865112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 468,502 | $18 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $17 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | CF ACQUISITION CORP VII | 200,000 | $16 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | MORINGA ACQUISITION CORP | 242,174 | $16 | 0.0% | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $16 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G2R05B126 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $16 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,390 | $15 | 0.0% | $0.18 | — | *W EXP 09/20/202 | 028719110 |
| — | RCF ACQUISITION CORP | 199,000 | $15 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $14 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | GLOBAL PARTNER ACQISTN CORP | 174,906 | $13 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $13 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $12 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $12 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $12 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $12 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| HGASW | GLOBAL GAS CORP DEL | 262,490 | $12 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 37892P115 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $11 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 38021H115 |
| — | BOWEN ACQUISITION CORP | 100,000 | $11 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $11 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | MOOLEC SCIENCE SA | 338,395 | $11 | 0.0% | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 325,000 | $10 | 0.0% | $0.07 | — | *W EXP 05/03/202 | G7308P127 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $10 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $10 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | QUADRO ACQUISITION ONE CORP | 196,986 | $9 | 0.0% | $0.20 | — | *W EXP 06/30/202 | G52807115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $9 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 250,000 | $9 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $9 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $8 | 0.0% | $0.34 | — | *W EXP 11/09/202 | 64823D110 |
| — | IRIS ACQUISITION CORP | 187,500 | $8 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $8 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | ONYX ACQUISITION CO I | 225,000 | $8 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| ZCARW | ZOOMCAR HLDGS INC | 216,943 | $7 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $7 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | VISION SENSING ACQUISITION C | 206,250 | $7 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 92838J111 |
| BLEUW | BLEUACACIA LTD | 200,000 | $6 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SBCWW | PONO CAP TWO INC | 180,000 | $6 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G85094129 |
| SPECW | SPECTAIRE HLDGS INC | 250,000 | $6 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | WHOLE EARTH BRANDS INC | 99,743 | $5 | 0.0% | $0.75 | — | *W EXP 06/25/202 | 96684W126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $5 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3934N115 |
| SVUWF | SRIVARU HOLDING LIMITED | 243,545 | $4 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3 | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| STWWF | SEMANTIX INC | 183,110 | $2 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 50,000 | $2 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $1 | 0.0% | $0.70 | — | *W EXP 05/29/202 | 44862P117 |