Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.52B (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,350,000 | $1.823B | 40.3% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,189,888 | $339M | 7.5% | — | — | COM SER C | 530307305 |
| — | AFFIRM HLDGS INC | 257,128,000 | $215M | 4.7% | — | — | NOTE 11/1 | 00827BAB2 |
| IBIT | ISHARES BITCOIN TR | 5,940,411 | $203M | 4.5% | — | — | SHS | 46438F101 |
| CUK | CARNIVAL PLC | 10,932,726 | $188M | 4.2% | — | — | ADS | 14365C103 |
| — | GUARDANT HEALTH INC | 232,829,000 | $181M | 4.0% | — | — | NOTE 11/1 | 40131MAB5 |
| HYG | ISHARES TR | 2,194,896 | $169M | 3.7% | — | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 5,490,110 | $122M | 2.7% | — | — | COM LBTY SRM S C | 531229789 |
| — | BLOCK INC | 97,576,000 | $87.7M | 1.9% | — | — | NOTE 5/0 | 852234AJ2 |
| — | WIX COM LTD | 91,402,000 | $85.51M | 1.9% | — | — | NOTE 8/1 | 92940WAD1 |
| LBRDA | LIBERTY BROADBAND CORP | 1,549,259 | $84.59M | 1.9% | — | — | COM SER A | 530307107 |
| HEI/A | HEICO CORP NEW | 426,304 | $75.68M | 1.7% | — | — | CL A | 422806208 |
| — | FIRSTENERGY CORP | 68,400,000 | $67.99M | 1.5% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,321,464 | $52.12M | 1.2% | — | — | COM SER C | 047726302 |
| — | PPL CAP FDG INC | 47,241,000 | $45.36M | 1.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | JAZZ INVESTMENTS I LTD | 45,391,000 | $45.16M | 1.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIVONGO HEALTH INC | 36,550,000 | $34.91M | 0.8% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | FRONTIER COMMUNICATIONS PARE | 1,260,024 | $32.99M | 0.7% | — | — | COM | 35909D109 |
| — | BLOCK INC | 32,872,000 | $31.8M | 0.7% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TELADOC HEALTH INC | 36,000,000 | $29.92M | 0.7% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRANSOCEAN INC | 23,055,000 | $29.78M | 0.7% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | CMS ENERGY CORP | 30,000,000 | $29.5M | 0.7% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ALLIANT ENERGY CORP | 28,500,000 | $28.2M | 0.6% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIDGEBIO PHARMA INC | 26,923,000 | $27.33M | 0.6% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 647,012 | $26.61M | 0.6% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BRIDGEBIO PHARMA INC | 30,780,000 | $24.53M | 0.5% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $20.38M | 0.5% | — | — | SHS CLASS A | G33033104 |
| — | DUKE ENERGY CORP NEW | 20,240,000 | $20.28M | 0.4% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,600,000 | $16.03M | 0.4% | — | — | CL A SHS | G21301109 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.79M | 0.3% | — | — | CL A | G6363K106 |
| — | BEYOND MEAT INC | 65,725,000 | $13.97M | 0.3% | — | — | NOTE 3/1 | 08862EAB5 |
| — | DAYFORCE INC | 13,288,000 | $12.17M | 0.3% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10.77M | 0.2% | — | — | COM CL A | 17144M102 |
| — | LIBERTY MEDIA CORP DEL | 286,392 | $10.74M | 0.2% | — | — | COM LBTY LIV S A | 531229748 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.6M | 0.2% | — | — | CL A ORD SHS | G4790U102 |
| — | UPWORK INC | 10,558,000 | $9.419M | 0.2% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.878M | 0.2% | — | — | SHS CL A | G0131Y100 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,973,910 | $8.873M | 0.2% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | TORTOISEECOFIN ACQUISITION C | 800,000 | $8.736M | 0.2% | — | — | SHS CL A | G8956E109 |
| — | INSMED INC | 4,000,000 | $8.445M | 0.2% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SILVERBOX CORP III | 700,000 | $7.42M | 0.2% | — | — | COM CL A | 82836N107 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $7.03M | 0.2% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BYND | BEYOND MEAT INC | 978,600 | $6.566M | 0.1% | — | — | Put | 08862E109 |
| — | INTERDIGITAL INC | 4,000,000 | $6.204M | 0.1% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIBERTY MEDIA CORP DEL | 277,283 | $6.142M | 0.1% | — | — | COM LBTY SRM S A | 531229813 |
| GRAF/U | GRAF GLOBAL CORP | 600,000 | $6M | 0.1% | — | — | UNIT 05/31/2032 | G4036C114 |
| — | ALTAIR ENGR INC | 4,000,000 | $5.833M | 0.1% | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | WAYFAIR INC | 4,000,000 | $5.55M | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.4M | 0.1% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GPATU | GP-ACT III ACQUISITION CORP | 500,000 | $5.015M | 0.1% | — | — | UNIT 99/99/9999 | G4035N111 |
| — | WAYFAIR INC | 4,000,000 | $4.605M | 0.1% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GVA | GRANITE CONSTR INC | 72,824 | $4.513M | 0.1% | — | — | COM | 387328107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4.448M | 0.1% | — | — | CLASS A ORD | G83752108 |
| — | SEMTECH CORP | 4,000,000 | $4.226M | 0.1% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.147M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $4.135M | 0.1% | — | — | NOTE 4/0 | 462222AD2 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $4.075M | 0.1% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | FORD MTR CO DEL | 4,000,000 | $4.054M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| — | NEW MTN FIN CORP | 4,000,000 | $4.048M | 0.1% | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | TILRAY BRANDS INC | 2,436,913 | $4.045M | 0.1% | — | — | COM | 88688T100 |
| — | ORMAT TECHNOLOGIES INC | 4,000,000 | $3.972M | 0.1% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.908M | 0.1% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | BLOOM ENERGY CORP | 4,000,000 | $3.889M | 0.1% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ALPHATEC HLDGS INC | 4,000,000 | $3.886M | 0.1% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.773M | 0.1% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PACIRA BIOSCIENCES INC | 4,000,000 | $3.762M | 0.1% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CANADIAN SOLAR INC | 4,000,000 | $3.694M | 0.1% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SUMMIT HOTEL PPTYS | 4,000,000 | $3.62M | 0.1% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | WAYFAIR INC | 4,000,000 | $3.614M | 0.1% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SUNNOVA ENERGY INTL INC. | 9,960,000 | $3.612M | 0.1% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | WOLFSPEED INC | 4,000,000 | $3.57M | 0.1% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | GREEN PLAINS INC | 4,000,000 | $3.563M | 0.1% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| ON | ON SEMICONDUCTOR CORP | 51,503 | $3.531M | 0.1% | — | — | COM | 682189105 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.382M | 0.1% | — | — | CLASS A ORD | G19305112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.153M | 0.1% | — | — | CLASS A | G4375F108 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $2.893M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.745M | 0.1% | — | — | CLASS A COM | 12521H107 |
| — | INFINERA CORP | 2,500,000 | $2.56M | 0.1% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| CUBWU | LIONHEART HOLDINGS | 250,000 | $2.497M | 0.1% | — | — | UNIT 99/99/9999 | G5501C125 |
| IHRT | IHEARTMEDIA INC | 2,257,583 | $2.461M | 0.1% | — | — | COM CL A | 45174J509 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.427M | 0.1% | — | — | SHS CL A | G0232F109 |
| — | IMMATICS N.V | 832,328 | $2.226M | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| — | AST SPACEMOBILE INC | 525,982 | $2.201M | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| — | HAGERTY INC | 1,041,817 | $2.193M | 0.0% | — | — | *W EXP 12/02/202 | 405166117 |
| — | CELLEBRITE DI LTD | 782,051 | $2.19M | 0.0% | — | — | *W EXP 99/99/999 | M2197Q115 |
| — | AVEPOINT INC | 1,220,014 | $2.159M | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| — | WESTROCK COFFEE CO | 996,128 | $2.147M | 0.0% | — | — | *W EXP 08/29/202 | 96145W111 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.107M | 0.0% | — | — | COM CL A | 04687C105 |
| BBIO | BRIDGEBIO PHARMA INC | 76,222 | $1.931M | 0.0% | — | — | COM | 10806X102 |
| ASTLW | ALGOMA STL GROUP INC | 1,952,891 | $1.684M | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| — | GRINDR INC | 507,452 | $1.601M | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| — | PARAMOUNT GLOBAL | 150,100 | $1.56M | 0.0% | — | — | Call | 92556H206 |
| — | WW INTL INC | 1,006,521 | $1.178M | 0.0% | — | — | COM | 98262P101 |
| VSCO | VICTORIAS SECRET AND CO | 66,251 | $1.171M | 0.0% | — | — | COMMON STOCK | 926400102 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.058M | 0.0% | — | — | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1.055M | 0.0% | — | — | SHS | G12729110 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $958K | 0.0% | — | — | COM | 18453H106 |
| — | FORWARD AIR CORP | 45,514 | $867K | 0.0% | — | — | COM | 349853101 |
| — | EATON VANCE MUN BD FD | 81,601 | $863K | 0.0% | — | — | COM | 27827X101 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $856K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $852K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $819K | 0.0% | — | — | Put | 25400Q105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 91,033 | $687K | 0.0% | — | — | COM | 58502B106 |
| CENX | CENTURY ALUM CO | 40,628 | $681K | 0.0% | — | — | COM | 156431108 |
| ALIT | ALIGHT INC | 92,148 | $680K | 0.0% | — | — | COM CL A | 01626W101 |
| DAR | DARLING INGREDIENTS INC | 18,327 | $674K | 0.0% | — | — | COM | 237266101 |
| HRI | HERC HLDGS INC | 5,051 | $673K | 0.0% | — | — | COM | 42704L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 123,313 | $671K | 0.0% | — | — | COM | 75508B104 |
| — | LANDSEA HOMES CORP | 72,948 | $670K | 0.0% | — | — | COM | 51509P103 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,473 | $669K | 0.0% | — | — | SHS | G0751N103 |
| WTI | W & T OFFSHORE INC | 311,497 | $667K | 0.0% | — | — | COM | 92922P106 |
| CRI | CARTERS INC | 10,721 | $664K | 0.0% | — | — | COM | 146229109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,666 | $663K | 0.0% | — | — | COM | 238337109 |
| UNFI | UNITED NAT FOODS INC | 50,429 | $661K | 0.0% | — | — | COM | 911163103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,632 | $659K | 0.0% | — | — | SHS | G8060N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 67,619 | $657K | 0.0% | — | — | COM | 489398107 |
| OPTU | ALTICE USA INC | 322,061 | $657K | 0.0% | — | — | CL A | 02156K103 |
| VRT | VERTIV HOLDINGS CO | 7,583 | $656K | 0.0% | — | — | COM CL A | 92537N108 |
| — | SOUTHWESTERN ENERGY CO | 97,362 | $655K | 0.0% | — | — | COM | 845467109 |
| COTY | COTY INC | 65,279 | $654K | 0.0% | — | — | COM CL A | 222070203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,163 | $642K | 0.0% | — | — | COM | 29089Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,614 | $639K | 0.0% | — | — | COM | 12008R107 |
| RRC | RANGE RES CORP | 19,045 | $639K | 0.0% | — | — | COM | 75281A109 |
| IQV | IQVIA HLDGS INC | 3,001 | $635K | 0.0% | — | — | COM | 46266C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,201 | $626K | 0.0% | — | — | COM | 70959W103 |
| — | SUMMIT MATLS INC | 17,052 | $624K | 0.0% | — | — | CL A | 86614U100 |
| URI | UNITED RENTALS INC | 964 | $623K | 0.0% | — | — | COM | 911363109 |
| ALRM | ALARM COM HLDGS INC | 9,740 | $619K | 0.0% | — | — | COM | 011642105 |
| LPX | LOUISIANA PAC CORP | 7,385 | $608K | 0.0% | — | — | COM | 546347105 |
| GT | GOODYEAR TIRE & RUBR CO | 53,414 | $606K | 0.0% | — | — | COM | 382550101 |
| WMG | WARNER MUSIC GROUP CORP | 19,768 | $606K | 0.0% | — | — | COM CL A | 934550203 |
| TWLO | TWILIO INC | 10,485 | $596K | 0.0% | — | — | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 4,492 | $595K | 0.0% | — | — | COM | 988498101 |
| WCC | WESCO INTL INC | 3,732 | $592K | 0.0% | — | — | COM | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 12,197 | $579K | 0.0% | — | — | COM NEW | 247361702 |
| — | HANESBRANDS INC | 117,289 | $578K | 0.0% | — | — | COM | 410345102 |
| TEX | TEREX CORP NEW | 10,534 | $578K | 0.0% | — | — | COM | 880779103 |
| AVTR | AVANTOR INC | 27,146 | $575K | 0.0% | — | — | COM | 05352A100 |
| CIEN | CIENA CORP | 11,919 | $574K | 0.0% | — | — | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,498 | $574K | 0.0% | — | — | CL A | 22788C105 |
| ACM | AECOM | 6,505 | $573K | 0.0% | — | — | COM | 00766T100 |
| ATI | ATI INC | 10,328 | $573K | 0.0% | — | — | COM | 01741R102 |
| CCS | CENTURY CMNTYS INC | 6,956 | $568K | 0.0% | — | — | COM | 156504300 |
| — | STERICYCLE INC | 9,628 | $560K | 0.0% | — | — | COM | 858912108 |
| BALL | BALL CORP | 9,296 | $558K | 0.0% | — | — | COM | 058498106 |
| COHR | COHERENT CORP | 7,409 | $537K | 0.0% | — | — | COM | 19247G107 |
| PTC | PTC INC | 2,930 | $532K | 0.0% | — | — | COM | 69370C100 |
| — | EQUITRANS MIDSTREAM CORP | 40,994 | $532K | 0.0% | — | — | COM | 294600101 |
| MOH | MOLINA HEALTHCARE INC | 1,787 | $531K | 0.0% | — | — | COM | 60855R100 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $528K | 0.0% | — | — | *W EXP 12/16/202 | 536221120 |
| CVNA | CARVANA CO | 4,091 | $527K | 0.0% | — | — | CL A | 146869102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,828 | $520K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| LW | LAMB WESTON HLDGS INC | 6,176 | $519K | 0.0% | — | — | COM | 513272104 |
| EIX | EDISON INTL | 7,223 | $519K | 0.0% | — | — | COM | 281020107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,298 | $518K | 0.0% | — | — | COM | 165167735 |
| AROC | ARCHROCK INC | 25,576 | $517K | 0.0% | — | — | COM | 03957W106 |
| CHRD | CHORD ENERGY CORPORATION | 3,014 | $505K | 0.0% | — | — | COM NEW | 674215207 |
| — | COMPOSECURE INC | 1,333,825 | $505K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| VST | VISTRA CORP | 5,874 | $505K | 0.0% | — | — | COM | 92840M102 |
| AMN | AMN HEALTHCARE SVCS INC | 9,858 | $505K | 0.0% | — | — | COM | 001744101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 50,000 | $503K | 0.0% | — | — | COM | 462837105 |
| ARKO | ARKO CORP | 77,819 | $488K | 0.0% | — | — | COM | 041242108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,207 | $482K | 0.0% | — | — | COM | 43300A203 |
| MHO | M/I HOMES INC | 3,888 | $475K | 0.0% | — | — | COM | 55305B101 |
| UAL | UNITED AIRLS HLDGS INC | 9,635 | $469K | 0.0% | — | — | COM | 910047109 |
| PK | PARK HOTELS & RESORTS INC | 30,549 | $458K | 0.0% | — | — | COM | 700517105 |
| BBWI | BATH & BODY WORKS INC | 11,492 | $449K | 0.0% | — | — | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,651 | $441K | 0.0% | — | — | COM | 185899101 |
| IBP | INSTALLED BLDG PRODS INC | 2,136 | $439K | 0.0% | — | — | COM | 45780R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,950 | $432K | 0.0% | — | — | COM | 57164Y107 |
| OMF | ONEMAIN HLDGS INC | 8,904 | $432K | 0.0% | — | — | COM | 68268W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,672 | $429K | 0.0% | — | — | COM | 00790R104 |
| AAP | ADVANCE AUTO PARTS INC | 6,762 | $428K | 0.0% | — | — | COM | 00751Y106 |
| BCC | BOISE CASCADE CO DEL | 3,566 | $425K | 0.0% | — | — | COM | 09739D100 |
| TFX | TELEFLEX INCORPORATED | 2,008 | $422K | 0.0% | — | — | COM | 879369106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,847 | $422K | 0.0% | — | — | COM | 144285103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,215 | $421K | 0.0% | — | — | COM | 78377T107 |
| OTEX | OPEN TEXT CORP | 13,953 | $419K | 0.0% | — | — | COM | 683715106 |
| MPT | MEDICAL PPTYS TRUST INC | 96,180 | $415K | 0.0% | — | — | COM | 58463J304 |
| GDDY | GODADDY INC | 2,827 | $395K | 0.0% | — | — | CL A | 380237107 |
| — | SIX FLAGS ENTMT CORP NEW | 11,790 | $391K | 0.0% | — | — | COM | 83001A102 |
| GTLS | CHART INDS INC | 2,611 | $377K | 0.0% | — | — | COM | 16115Q308 |
| CCK | CROWN HLDGS INC | 5,030 | $374K | 0.0% | — | — | COM | 228368106 |
| KSS | KOHLS CORP | 16,185 | $372K | 0.0% | — | — | COM | 500255104 |
| EHC | ENCOMPASS HEALTH CORP | 4,240 | $364K | 0.0% | — | — | COM | 29261A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,809 | $360K | 0.0% | — | — | COM | 70932M107 |
| KBH | KB HOME | 5,130 | $360K | 0.0% | — | — | COM | 48666K109 |
| GEN | GEN DIGITAL INC | 14,261 | $356K | 0.0% | — | — | COM | 668771108 |
| GAP | GAP INC | 14,621 | $349K | 0.0% | — | — | COM | 364760108 |
| HESM | HESS MIDSTREAM LP | 9,420 | $343K | 0.0% | — | — | CL A SHS | 428103105 |
| — | MR COOPER GROUP INC | 4,197 | $341K | 0.0% | — | — | COM | 62482R107 |
| AERT | AERIES TECHNOLOGY INC | 177,250 | $335K | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| FLR | FLUOR CORP NEW | 7,512 | $327K | 0.0% | — | — | COM | 343412102 |
| SYNA | SYNAPTICS INC | 3,609 | $318K | 0.0% | — | — | COM | 87157D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,625 | $318K | 0.0% | — | — | COM | 42330P107 |
| VISN | COMMSCOPE HLDG CO INC | 252,016 | $310K | 0.0% | — | — | COM | 20337X109 |
| MOG/A | MOOG INC | 1,814 | $303K | 0.0% | — | — | CL A | 615394202 |
| DLX | DELUXE CORP | 13,349 | $300K | 0.0% | — | — | COM | 248019101 |
| AR | ANTERO RESOURCES CORP | 9,138 | $298K | 0.0% | — | — | COM | 03674X106 |
| PKOH | PARK-OHIO HLDGS CORP | 11,515 | $298K | 0.0% | — | — | COM | 700666100 |
| AES | AES CORP | 16,692 | $293K | 0.0% | — | — | COM | 00130H105 |
| PBI | PITNEY BOWES INC | 57,486 | $292K | 0.0% | — | — | COM | 724479100 |
| WWW | WOLVERINE WORLD WIDE INC | 21,270 | $288K | 0.0% | — | — | COM | 978097103 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,931 | $283K | 0.0% | — | — | COM CL A | 00791N102 |
| RKT | ROCKET COS INC | 20,617 | $282K | 0.0% | — | — | COM CL A | 77311W101 |
| TPC | TUTOR PERINI CORP | 12,859 | $280K | 0.0% | — | — | COM | 901109108 |
| — | FOOT LOCKER INC | 11,216 | $280K | 0.0% | — | — | COM | 344849104 |
| USFD | US FOODS HLDG CORP | 5,211 | $276K | 0.0% | — | — | COM | 912008109 |
| LGIH | LGI HOMES INC | 3,057 | $274K | 0.0% | — | — | COM | 50187T106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 254,938 | $273K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| TDG | TRANSDIGM GROUP INC | 213 | $272K | 0.0% | — | — | COM | 893641100 |
| GPOR | GULFPORT ENERGY CORP | 1,755 | $265K | 0.0% | — | — | COMMON SHARES | 402635502 |
| VYX | NCR VOYIX CORPORATION | 21,286 | $263K | 0.0% | — | — | COM | 62886E108 |
| AM | ANTERO MIDSTREAM CORP | 17,686 | $261K | 0.0% | — | — | COM | 03676B102 |
| — | REDWIRE CORPORATION | 202,736 | $260K | 0.0% | — | — | *W EXP 05/27/202 | 75776W111 |
| LEVI | LEVI STRAUSS & CO NEW | 12,667 | $244K | 0.0% | — | — | CL A COM STK | 52736R102 |
| SCI | SERVICE CORP INTL | 3,268 | $232K | 0.0% | — | — | COM | 817565104 |
| CRC | CALIFORNIA RES CORP | 4,349 | $231K | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | PAYONEER GLOBAL INC | 1,000,000 | $227K | 0.0% | — | — | *W EXP 99/99/999 | 70451X112 |
| RBLX | ROBLOX CORP | 5,839 | $217K | 0.0% | — | — | CL A | 771049103 |
| — | CHURCHILL CAPITAL CORP VII | 593,021 | $211K | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,509,130 | $198K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| OABIW | OMNIAB INC | 439,555 | $179K | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| — | INTUITIVE MACHINES INC | 266,023 | $178K | 0.0% | — | — | *W EXP 99/99/999 | 46125A118 |
| AISPW | AIRSHIP AI HLDGS INC | 475,000 | $175K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $158K | 0.0% | — | — | COM | 29664W105 |
| FLL | FULL HSE RESORTS INC | 28,029 | $140K | 0.0% | — | — | COM | 359678109 |
| KDKRW | ARES ACQUISITION CORP II | 954,907 | $127K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 499,513 | $127K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| EVEX/WS | EVE HLDG INC | 355,015 | $123K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $111K | 0.0% | — | — | *W EXP 99/99/999 | G5259L129 |
| SEATW | VIVID SEATS INC | 121,603 | $89,834 | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| UAA | UNDER ARMOUR INC | 12,778 | $85,229 | 0.0% | — | — | CL A | 904311107 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 219,998 | $81,399 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $78,750 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| CRMLW | CRITICAL METALS CORP | 241,516 | $77,889 | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 433,498 | $75,884 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| — | GRIID INFRASTRUCTURE INC | 1,053,116 | $73,086 | 0.0% | — | — | *W EXP 12/29/202 | 398501114 |
| — | SLAM CORP | 324,005 | $72,091 | 0.0% | — | — | *W EXP 99/99/999 | G8210L121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $72,060 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | ANEW MED INC | 613,747 | $64,474 | 0.0% | — | — | *W EXP 06/21/202 | 03465T116 |
| COCHW | ENVOY MEDICAL INC | 1,085,911 | $64,069 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $62,500 | 0.0% | — | — | RIGHT 06/21/2024 | 37962G128 |
| VSTWF | VAST RENEWABLES LIMITED | 534,426 | $61,325 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| IXQWF | IX ACQUISITION CORP | 671,719 | $59,951 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| — | ARKO CORP | 127,417 | $59,090 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 335,391 | $55,306 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $53,380 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| TE/WS | FREYR BATTERY INC | 355,182 | $51,697 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| — | BURTECH ACQUISITION CORP | 205,237 | $51,299 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| BZFDW | BUZZFEED INC | 545,135 | $51,243 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $49,450 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| — | PROJECT ENERGY REIMAGINED AC | 612,242 | $49,347 | 0.0% | — | — | *W EXP 99/99/999 | G72556114 |
| BRLSW | BOREALIS FOODS INC | 706,050 | $48,082 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| LZM/WS | LIFEZONE METALS LIMITED | 91,083 | $41,894 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 227,443 | $36,334 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,533 | $34,325 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 171,280 | $34,042 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| — | GLOBAL PARTNER ACQISTN CORP | 174,906 | $30,722 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | SILVERBOX CORP III | 200,000 | $29,000 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| — | GOLDEN ARROW MERGER CORP | 165,340 | $28,604 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | APX ACQUISITION CORP I | 150,000 | $28,470 | 0.0% | — | — | *W EXP 99/99/999 | G0440J125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $27,375 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $26,919 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| — | BITE ACQUISITION CORP | 457,894 | $26,901 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | OCA ACQUISITION CORP | 228,871 | $26,309 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 468,502 | $25,697 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $25,200 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| CXAIW | CXAPP INC | 123,705 | $24,896 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| MDAIW | SPECTRAL AI INC | 140,656 | $24,200 | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $22,572 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| AERTW | AERIES TECHNOLOGY INC | 749,999 | $22,162 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| — | MORINGA ACQUISITION CORP | 242,174 | $21,662 | 0.0% | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $21,005 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $20,723 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20,379 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 518,308 | $19,929 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $19,631 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| BNZIW | BANZAI INTERNATIONAL INC | 847,739 | $19,498 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 172,373 | $18,789 | 0.0% | — | — | *W EXP 12/15/202 | 08774B110 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $18,363 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $18,102 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 325,000 | $17,843 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 494,400 | $17,279 | 0.0% | — | — | *W EXP 03/14/202 | 320703119 |
| — | MOOLEC SCIENCE SA | 338,395 | $17,258 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $16,866 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 338,698 | $16,613 | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $16,388 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| RBOTW | VICARIOUS SURGICAL INC | 532,246 | $15,967 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| — | CF ACQUISITION CORP VII | 200,000 | $14,900 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $14,250 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| SBCWW | PONO CAP TWO INC | 180,000 | $14,130 | 0.0% | — | — | *W EXP 99/99/999 | 73245B115 |
| — | BLEUACACIA LTD | 400,000 | $14,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $13,979 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 80,177 | $13,430 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $13,225 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $13,225 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $13,125 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $13,088 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| — | ZALATORIS ACQUISITION CORP | 371,250 | $12,864 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 405,735 | $11,969 | 0.0% | — | — | *W EXP 05/01/202 | M53051112 |
| NVNIW | NVNI GROUP LIMITED | 505,949 | $11,966 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $11,875 | 0.0% | — | — | *W EXP 07/15/202 | 37962G110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11,870 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| SPECW | SPECTAIRE HLDGS INC | 250,000 | $11,263 | 0.0% | — | — | *W EXP 10/17/202 | 84753T117 |
| CRPWF | CARBON REVOLUTION LTD | 333,333 | $11,000 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| — | BOWEN ACQUISITION CORP | 100,000 | $11,000 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| — | PERCEPTION CAPITAL CORP IV | 199,000 | $10,905 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $10,900 | 0.0% | — | — | *W EXP 99/99/999 | G3934N115 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $10,430 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $9,950 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| SOARW | VOLATO GROUP INC | 569,700 | $9,827 | 0.0% | — | — | *W EXP 12/04/202 | 74349W112 |
| — | IRIS ACQUISITION CORP | 187,500 | $8,878 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $8,568 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| FASWF | DIGIASIA CORP | 125,000 | $8,375 | 0.0% | — | — | *W EXP 04/02/202 | G27617110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $8,300 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $7,908 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | VISION SENSING ACQUISITION C | 206,250 | $6,961 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $6,245 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 250,000 | $6,213 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| — | ONYX ACQUISITION CO I | 225,000 | $6,019 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $5,038 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| — | WHOLE EARTH BRANDS INC | 99,743 | $4,932 | 0.0% | — | — | *W EXP 06/25/202 | 96684W126 |
| LDTDF | LEDDARTECH HLDGS INC | 149,351 | $4,637 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 102,285 | $4,194 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $4,185 | 0.0% | — | — | *W EXP 99/99/999 | 64550A115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 272,857 | $4,038 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $3,901 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3,704 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| SVUWF | SRIVARU HOLDING LIMITED | 243,545 | $2,923 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| ZCARW | ZOOMCAR HLDGS INC | 216,943 | $2,668 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| BLEUW | BLEUACACIA LTD | 200,000 | $2,520 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2,450 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2,021 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 50,000 | $1,888 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,303,646 | $1,630 | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $1,105 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |