Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.811B (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,470,000 | $1.991B | 41.4% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,545,309 | $506M | 10.5% | — | — | COM SER C | 530307305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,812,980 | $318M | 6.6% | — | — | SHS BEN INT | 46438F101 |
| — | AFFIRM HLDGS INC | 240,878,000 | $214M | 4.5% | — | — | NOTE 11/1 | 00827BAB2 |
| CUK | CARNIVAL PLC | 10,684,541 | $178M | 3.7% | — | — | ADS | 14365C103 |
| — | GUARDANT HEALTH INC | 192,029,000 | $155M | 3.2% | — | — | NOTE 11/1 | 40131MAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 1,536,259 | $118M | 2.5% | — | — | COM SER A | 530307107 |
| HEI/A | HEICO CORP NEW | 497,706 | $101M | 2.1% | — | — | CL A | 422806208 |
| — | BLOCK INC | 97,576,000 | $90.28M | 1.9% | — | — | NOTE 5/0 | 852234AJ2 |
| — | WIX COM LTD | 88,902,000 | $85.12M | 1.8% | — | — | NOTE 8/1 | 92940WAD1 |
| — | FIRSTENERGY CORP | 69,400,000 | $72.97M | 1.5% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,795,475 | $71.46M | 1.5% | — | — | COM SER C | 047726302 |
| — | BLOCK INC | 42,551,000 | $41.75M | 0.9% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LIVONGO HEALTH INC | 36,550,000 | $35.45M | 0.7% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | DUKE ENERGY CORP NEW | 30,240,000 | $32.16M | 0.7% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TELADOC HEALTH INC | 36,000,000 | $31.27M | 0.6% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BRIDGEBIO PHARMA INC | 34,280,000 | $28.8M | 0.6% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FRONTIER COMMUNICATIONS PARE | 793,089 | $28.18M | 0.6% | — | — | COM | 35909D109 |
| — | TRANSOCEAN INC | 20,555,000 | $23.05M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $20.69M | 0.4% | — | — | SHS CLASS A | G33033104 |
| — | MONGODB INC | 13,400,000 | $18.53M | 0.4% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZSCALER INC | 15,000,000 | $18.38M | 0.4% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VCICU | VINE HILL CAP INVT CORP. | 1,800,000 | $18M | 0.4% | — | — | UNIT 09/06/2026 | G93Y09123 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,672,490 | $18M | 0.4% | — | — | *W EXP 01/23/202 | 21874A114 |
| GIG | GIGCAPITAL7 CORP | 1,750,000 | $17.38M | 0.4% | — | — | ORD SHS CL A | G38648104 |
| — | WOLFSPEED INC | 24,300,000 | $17.06M | 0.4% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | CMS ENERGY CORP | 15,500,000 | $16.68M | 0.3% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,600,000 | $16.03M | 0.3% | — | — | CL A SHS | G21301109 |
| AAM | AA MISSION ACQUISITION CORP | 1,600,000 | $16.03M | 0.3% | — | — | ORD SHS CL A | G1000R101 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.99M | 0.3% | — | — | CL A | G6363K106 |
| — | DAYFORCE INC | 13,288,000 | $12.55M | 0.3% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OXY/WS | OCCIDENTAL PETE CORP | 382,585 | $11.37M | 0.2% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BEYOND MEAT INC | 65,725,000 | $11.17M | 0.2% | — | — | NOTE 3/1 | 08862EAB5 |
| VACHU | VOYAGER ACQUISITION CORP | 1,100,000 | $11M | 0.2% | — | — | UNIT 99/99/9999 | G93A7H120 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.75M | 0.2% | — | — | CL A ORD SHS | G4790U102 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.18M | 0.2% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UPWORK INC | 10,558,000 | $9.684M | 0.2% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BRIDGEBIO PHARMA INC | 8,923,000 | $9.226M | 0.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | INSMED INC | 4,000,000 | $9.186M | 0.2% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.973M | 0.2% | — | — | SHS CL A | G0131Y100 |
| — | AMERICAN WTR CAP CORP | 7,500,000 | $7.718M | 0.2% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | INTERDIGITAL INC | 4,000,000 | $7.426M | 0.2% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $7.384M | 0.2% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GRANITE CONSTR INC | 4,000,000 | $7.204M | 0.1% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | BLACK SPADE ACQUISITION II C | 700,000 | $6.972M | 0.1% | — | — | UNIT 02/15/2029 | G1153L125 |
| — | ALLIANT ENERGY CORP | 6,500,000 | $6.822M | 0.1% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| BYND | BEYOND MEAT INC | 978,600 | $6.635M | 0.1% | — | — | Put | 08862E109 |
| — | INTEGER HLDGS CORP | 4,000,000 | $6.326M | 0.1% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LANTHEUS HLDGS INC | 4,000,000 | $6.223M | 0.1% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | WAYFAIR INC | 6,500,000 | $6.2M | 0.1% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | PATRICK INDS INC | 4,000,000 | $6.042M | 0.1% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | WOLFSPEED INC | 16,000,000 | $6.032M | 0.1% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6.018M | 0.1% | — | — | SHS CL A | G4491L104 |
| GRAF | GRAF GLOBAL CORP | 600,000 | $6.006M | 0.1% | — | — | ORD SHS CL A | G4036C106 |
| — | PEABODY ENGR CORP | 4,000,000 | $6M | 0.1% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WAYFAIR INC | 4,000,000 | $5.91M | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ALTAIR ENGR INC | 4,000,000 | $5.713M | 0.1% | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| SIRI | SIRIUSXM HOLDINGS INC | 241,576 | $5.713M | 0.1% | — | — | COMMON STOCK | 829933100 |
| — | SEMTECH CORP | 4,000,000 | $5.676M | 0.1% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | COMPOSECURE INC | 1,459,440 | $5.517M | 0.1% | — | — | *W EXP 12/27/202 | 20459V113 |
| — | MICROSTRATEGY INC | 4,000,000 | $5.463M | 0.1% | — | — | NOTE 2/1 | 594972AE1 |
| — | CYTOKINETICS INC | 4,000,000 | $5.178M | 0.1% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,000,000 | $5.05M | 0.1% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| GPAT | GP-ACT III ACQUISITION CORP | 500,000 | $5.04M | 0.1% | — | — | CL A | G4035N103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5M | 0.1% | — | — | CL A | G63212107 |
| — | PROGRESS SOFTWARE CORP | 4,000,000 | $4.97M | 0.1% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| IHRT | IHEARTMEDIA INC | 2,667,342 | $4.935M | 0.1% | — | — | COM CL A | 45174J509 |
| — | WAYFAIR INC | 4,000,000 | $4.822M | 0.1% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ON | ON SEMICONDUCTOR CORP | 63,300 | $4.596M | 0.1% | — | — | COM | 682189105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4.493M | 0.1% | — | — | CLASS A ORD | G83752108 |
| — | TILRAY BRANDS INC | 2,436,913 | $4.289M | 0.1% | — | — | COM | 88688T100 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $4.283M | 0.1% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ORMAT TECHNOLOGIES INC | 4,000,000 | $4.182M | 0.1% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PTC THERAPEUTICS INC | 4,000,000 | $4.162M | 0.1% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.112M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 4,000,000 | $4.084M | 0.1% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | PAR TECHNOLOGY CORP | 4,000,000 | $3.986M | 0.1% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | SPOTIFY USA INC | 4,000,000 | $3.985M | 0.1% | — | — | NOTE 3/1 | 84921RAB6 |
| — | PPL CAP FDG INC | 3,741,000 | $3.972M | 0.1% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FORD MTR CO | 4,000,000 | $3.93M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| — | INNOVIVA INC | 4,000,000 | $3.908M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | CANADIAN SOLAR INC | 4,000,000 | $3.898M | 0.1% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SHOPIFY INC | 4,000,000 | $3.86M | 0.1% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OKTA INC | 4,000,000 | $3.832M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PACIRA BIOSCIENCES INC | 4,000,000 | $3.821M | 0.1% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DEXCOM INC | 4,000,000 | $3.817M | 0.1% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUMMIT HOTEL PPTYS | 4,000,000 | $3.786M | 0.1% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VAIL RESORTS INC | 4,000,000 | $3.785M | 0.1% | — | — | NOTE 1/0 | 91879QAN9 |
| SNOW | SNOWFLAKE INC | 32,800 | $3.767M | 0.1% | — | — | CL A | 833445109 |
| — | SSR MINING IN | 4,000,000 | $3.759M | 0.1% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BLOOM ENERGY CORP | 4,000,000 | $3.687M | 0.1% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.608M | 0.1% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ALPHATEC HLDGS INC | 4,000,000 | $3.608M | 0.1% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.557M | 0.1% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BBIO | BRIDGEBIO PHARMA INC | 136,587 | $3.478M | 0.1% | — | — | COM | 10806X102 |
| — | GREEN PLAINS INC | 4,000,000 | $3.472M | 0.1% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.441M | 0.1% | — | — | CLASS A ORD | G19305112 |
| — | AVEPOINT INC | 1,220,014 | $3.245M | 0.1% | — | — | *W EXP 09/18/202 | 053604112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.198M | 0.1% | — | — | CLASS A | G4375F108 |
| VRNS | VARONIS SYS INC | 55,800 | $3.153M | 0.1% | — | — | COM | 922280102 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.001M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| BOX | BOX INC | 88,600 | $2.9M | 0.1% | — | — | CL A | 10316T104 |
| ASTLW | ALGOMA STL GROUP INC | 1,615,443 | $2.787M | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.775M | 0.1% | — | — | CLASS A COM | 12521H107 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.5M | 0.1% | — | — | SHS CL A | G5501C109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.461M | 0.1% | — | — | SHS CL A | G0232F109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.174M | 0.0% | — | — | COM CL A | 04687C105 |
| — | BROOKDALE SR LIVING INC | 2,000,000 | $2.12M | 0.0% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $1.995M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| — | IMMATICS N.V | 832,328 | $1.935M | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $1.694M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| — | GRINDR INC | 508,506 | $1.569M | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| FVNNU | FUTURE VISION II ACQUISITION | 125,000 | $1.251M | 0.0% | — | — | UNIT 06/20/2029 | G37068122 |
| — | INTUITIVE MACHINES INC | 501,739 | $1.247M | 0.0% | — | — | *W EXP 99/99/999 | 46125A118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $1.087M | 0.0% | — | — | COM | 18453H106 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.076M | 0.0% | — | — | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1.075M | 0.0% | — | — | SHS | G12729110 |
| AMC | AMC ENTMT HLDGS INC | 211,787 | $964K | 0.0% | — | — | CL A NEW | 00165C302 |
| — | FORWARD AIR CORP | 24,988 | $885K | 0.0% | — | — | COM | 349853101 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $873K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| GAP | GAP INC | 38,521 | $849K | 0.0% | — | — | COM | 364760108 |
| CABO | CABLE ONE INC | 2,351 | $822K | 0.0% | — | — | COM | 12685J105 |
| ATI | ATI INC | 12,120 | $811K | 0.0% | — | — | COM | 01741R102 |
| OPTU | ALTICE USA INC | 326,608 | $803K | 0.0% | — | — | CL A | 02156K103 |
| KSS | KOHLS CORP | 37,323 | $788K | 0.0% | — | — | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 100,207 | $770K | 0.0% | — | — | COM | 651229106 |
| SYNA | SYNAPTICS INC | 9,833 | $763K | 0.0% | — | — | COM | 87157D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,789 | $753K | 0.0% | — | — | COM | 00790R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 177,715 | $745K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| IQV | IQVIA HLDGS INC | 3,112 | $737K | 0.0% | — | — | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 19,227 | $728K | 0.0% | — | — | COM | 57667L107 |
| WGO | WINNEBAGO INDS INC | 12,501 | $726K | 0.0% | — | — | COM | 974637100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,127 | $721K | 0.0% | — | — | COM | 43300A203 |
| EPC | EDGEWELL PERS CARE CO | 19,636 | $714K | 0.0% | — | — | COM | 28035Q102 |
| SBGI | SINCLAIR INC | 45,823 | $701K | 0.0% | — | — | CL A | 829242106 |
| — | ANYWHERE REAL ESTATE INC | 137,667 | $699K | 0.0% | — | — | COM | 75605Y106 |
| XPO | XPO INC | 6,496 | $698K | 0.0% | — | — | COM | 983793100 |
| NWSA | NEWS CORP NEW | 26,099 | $695K | 0.0% | — | — | CL A | 65249B109 |
| VISN | COMMSCOPE HLDG CO INC | 113,272 | $692K | 0.0% | — | — | COM | 20337X109 |
| — | UNITI GROUP INC | 122,077 | $689K | 0.0% | — | — | COM | 91325V108 |
| ENTG | ENTEGRIS INC | 6,113 | $688K | 0.0% | — | — | COM | 29362U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,516 | $678K | 0.0% | — | — | COM | 550241103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,798 | $674K | 0.0% | — | — | SHS | G8060N102 |
| — | SUMMIT MATLS INC | 17,235 | $673K | 0.0% | — | — | CL A | 86614U100 |
| OPITQ | OFFICE PPTYS INCOME TR | 306,411 | $668K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| GFL | GFL ENVIRONMENTAL INC | 16,707 | $666K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TPC | TUTOR PERINI CORP | 24,472 | $665K | 0.0% | — | — | COM | 901109108 |
| UIS | UNISYS CORP | 116,499 | $662K | 0.0% | — | — | COM NEW | 909214306 |
| AA | ALCOA CORP | 16,702 | $644K | 0.0% | — | — | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 16,977 | $631K | 0.0% | — | — | COM | 237266101 |
| YUM | YUM BRANDS INC | 4,495 | $628K | 0.0% | — | — | COM | 988498101 |
| KBH | KB HOME | 7,320 | $627K | 0.0% | — | — | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 13,676 | $620K | 0.0% | — | — | COM | 87265H109 |
| CHRD | CHORD ENERGY CORPORATION | 4,669 | $608K | 0.0% | — | — | COM NEW | 674215207 |
| ABLLW | ABACUS LIFE INC | 358,040 | $607K | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| GDDY | GODADDY INC | 3,857 | $605K | 0.0% | — | — | CL A | 380237107 |
| RBA | RB GLOBAL INC | 7,425 | $598K | 0.0% | — | — | COM | 74935Q107 |
| MUSA | MURPHY USA INC | 1,205 | $594K | 0.0% | — | — | COM | 626755102 |
| PTC | PTC INC | 3,283 | $593K | 0.0% | — | — | COM | 69370C100 |
| — | NUSCALE PWR CORP | 181,836 | $584K | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,684 | $580K | 0.0% | — | — | CL A | 810186106 |
| — | SUNNOVA ENERGY INTL INC. | 59,477 | $579K | 0.0% | — | — | COM | 86745K104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,891 | $569K | 0.0% | — | — | COM | 74112D101 |
| — | FOOT LOCKER INC | 21,971 | $568K | 0.0% | — | — | COM | 344849104 |
| CMC | COMMERCIAL METALS CO | 10,058 | $553K | 0.0% | — | — | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,309 | $551K | 0.0% | — | — | COM | 043436104 |
| RXT | RACKSPACE TECHNOLOGY INC | 222,706 | $546K | 0.0% | — | — | COM | 750102105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 253,710 | $544K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| AMKR | AMKOR TECHNOLOGY INC | 17,681 | $541K | 0.0% | — | — | COM | 031652100 |
| — | VIPER ENERGY INC | 11,960 | $540K | 0.0% | — | — | CL A | 927959106 |
| — | CATALENT INC | 8,525 | $516K | 0.0% | — | — | COM | 148806102 |
| HESM | HESS MIDSTREAM LP | 14,568 | $514K | 0.0% | — | — | CL A SHS | 428103105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 50,000 | $510K | 0.0% | — | — | COM | 462837105 |
| PENN | PENN ENTERTAINMENT INC | 26,985 | $509K | 0.0% | — | — | COM | 707569109 |
| — | STERICYCLE INC | 8,341 | $509K | 0.0% | — | — | COM | 858912108 |
| LPX | LOUISIANA PAC CORP | 4,671 | $502K | 0.0% | — | — | COM | 546347105 |
| FLR | FLUOR CORP NEW | 10,492 | $501K | 0.0% | — | — | COM | 343412102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,609 | $490K | 0.0% | — | — | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,475 | $488K | 0.0% | — | — | COM | 552953101 |
| ADV | ADVANTAGE SOLUTIONS INC | 140,200 | $481K | 0.0% | — | — | COM CL A | 00791N102 |
| BBWI | BATH & BODY WORKS INC | 14,923 | $476K | 0.0% | — | — | COM | 070830104 |
| ADT | ADT INC DEL | 65,848 | $476K | 0.0% | — | — | COM | 00090Q103 |
| RITM | RITHM CAPITAL CORP | 41,155 | $467K | 0.0% | — | — | COM NEW | 64828T201 |
| MUR | MURPHY OIL CORP | 13,803 | $466K | 0.0% | — | — | COM | 626717102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,834 | $460K | 0.0% | — | — | COM | 70959W103 |
| RNG | RINGCENTRAL INC | 14,529 | $460K | 0.0% | — | — | CL A | 76680R206 |
| — | REDWIRE CORPORATION | 378,539 | $458K | 0.0% | — | — | *W EXP 05/27/202 | 75776W111 |
| AMN | AMN HEALTHCARE SVCS INC | 10,786 | $457K | 0.0% | — | — | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,106 | $454K | 0.0% | — | — | COM | 45765U103 |
| PK | PARK HOTELS & RESORTS INC | 31,485 | $444K | 0.0% | — | — | COM | 700517105 |
| ATKR | ATKORE INC | 5,149 | $436K | 0.0% | — | — | COM | 047649108 |
| CRI | CARTERS INC | 6,628 | $431K | 0.0% | — | — | COM | 146229109 |
| — | BEACON ROOFING SUPPLY INC | 4,916 | $425K | 0.0% | — | — | COM | 073685109 |
| MTN | VAIL RESORTS INC | 2,402 | $419K | 0.0% | — | — | COM | 91879Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 71,451 | $418K | 0.0% | — | — | COM | 58463J304 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,570 | $410K | 0.0% | — | — | COM | 33768G107 |
| ESI | ELEMENT SOLUTIONS INC | 14,998 | $407K | 0.0% | — | — | COM | 28618M106 |
| RKT | ROCKET COS INC | 20,752 | $398K | 0.0% | — | — | COM CL A | 77311W101 |
| CAR | AVIS BUDGET GROUP | 4,545 | $398K | 0.0% | — | — | COM | 053774105 |
| SM | SM ENERGY CO | 9,849 | $394K | 0.0% | — | — | COM | 78454L100 |
| MOH | MOLINA HEALTHCARE INC | 1,109 | $382K | 0.0% | — | — | COM | 60855R100 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 372,781 | $378K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| GTLS | CHART INDS INC | 2,960 | $367K | 0.0% | — | — | COM | 16115Q308 |
| CDE | COEUR MNG INC | 53,177 | $366K | 0.0% | — | — | COM NEW | 192108504 |
| NEOG | NEOGEN CORP | 21,494 | $361K | 0.0% | — | — | COM | 640491106 |
| IRM | IRON MTN INC DEL | 3,038 | $361K | 0.0% | — | — | COM | 46284V101 |
| CXT | CRANE NXT CO | 6,381 | $358K | 0.0% | — | — | COM | 224441105 |
| ASH | ASHLAND INC | 4,033 | $351K | 0.0% | — | — | COM | 044186104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,853 | $350K | 0.0% | — | — | COM | 76131D103 |
| — | UNITED STATES STL CORP NEW | 9,900 | $350K | 0.0% | — | — | COM | 912909108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,781 | $349K | 0.0% | — | — | COM | 28414H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,446 | $348K | 0.0% | — | — | COM | 71377A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,206 | $345K | 0.0% | — | — | SHS USD | G4863A108 |
| RBLX | ROBLOX CORP | 7,660 | $339K | 0.0% | — | — | CL A | 771049103 |
| MWA | MUELLER WTR PRODS INC | 15,607 | $339K | 0.0% | — | — | COM SER A | 624758108 |
| VNO | VORNADO RLTY TR | 8,544 | $337K | 0.0% | — | — | SH BEN INT | 929042109 |
| ASGN | ASGN INC | 3,501 | $326K | 0.0% | — | — | COM | 00191U102 |
| CRL | CHARLES RIV LABS INTL INC | 1,607 | $317K | 0.0% | — | — | COM | 159864107 |
| SABR | SABRE CORP | 84,821 | $311K | 0.0% | — | — | COM | 78573M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,089 | $310K | 0.0% | — | — | COM NEW | 19239V302 |
| — | OUTFRONT MEDIA INC | 16,798 | $309K | 0.0% | — | — | COM | 69007J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,062 | $298K | 0.0% | — | — | CL A | 22788C105 |
| WWW | WOLVERINE WORLD WIDE INC | 16,757 | $292K | 0.0% | — | — | COM | 978097103 |
| — | CUSHMAN WAKEFIELD PLC | 21,401 | $292K | 0.0% | — | — | SHS | G2717B108 |
| POST | POST HLDGS INC | 2,514 | $291K | 0.0% | — | — | COM | 737446104 |
| — | QURATE RETAIL INC | 468,705 | $286K | 0.0% | — | — | COM SER A | 74915M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 763 | $283K | 0.0% | — | — | CL A | 989207105 |
| CIEN | CIENA CORP | 4,555 | $281K | 0.0% | — | — | COM NEW | 171779309 |
| SLGN | SILGAN HLDGS INC | 5,276 | $277K | 0.0% | — | — | COM | 827048109 |
| SATS | ECHOSTAR CORP | 10,503 | $261K | 0.0% | — | — | CL A | 278768106 |
| AVNT | AVIENT CORPORATION | 5,149 | $259K | 0.0% | — | — | COM | 05368V106 |
| CVNA | CARVANA CO | 1,485 | $259K | 0.0% | — | — | CL A | 146869102 |
| ZD | ZIFF DAVIS INC | 5,293 | $258K | 0.0% | — | — | COM | 48123V102 |
| LZM/WS | LIFEZONE METALS LIMITED | 348,086 | $252K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| OGN | ORGANON & CO | 13,172 | $252K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CTRE | CARETRUST REIT INC | 8,075 | $249K | 0.0% | — | — | COM | 14174T107 |
| OABIW | OMNIAB INC | 692,921 | $249K | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $245K | 0.0% | — | — | *W EXP 12/16/202 | 536221120 |
| M | MACYS INC | 15,321 | $240K | 0.0% | — | — | COM | 55616P104 |
| PHIN | PHINIA INC | 5,097 | $235K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| AERT | AERIES TECHNOLOGY INC | 98,796 | $227K | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| TNET | TRINET GROUP INC | 2,233 | $217K | 0.0% | — | — | COM | 896288107 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,372 | $206K | 0.0% | — | — | SHS | G0751N103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 581,283 | $198K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 470,150 | $185K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| SVC | SERVICE PPTYS TR | 39,553 | $180K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| KDKRW | ARES ACQUISITION CORP II | 954,907 | $157K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| FLL | FULL HSE RESORTS INC | 29,072 | $146K | 0.0% | — | — | COM | 359678109 |
| — | CONSOLIDATED COMM HLDGS INC | 31,164 | $145K | 0.0% | — | — | COM | 209034107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,573 | $122K | 0.0% | — | — | COM | 390607109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 433,498 | $121K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| — | DUN & BRADSTREET HLDGS INC | 10,305 | $119K | 0.0% | — | — | COM | 26484T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $117K | 0.0% | — | — | COM | 29664W105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,612,635 | $114K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $113K | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| GIGGW | GIGCAPITAL7 CORP | 1,750,000 | $101K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| AISPW | AIRSHIP AI HLDGS INC | 446,981 | $101K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| COCHW | ENVOY MEDICAL INC | 1,085,911 | $86,330 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| CRMLW | CRITICAL METALS CORP | 339,153 | $84,873 | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 219,998 | $82,499 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| AILWQ | ILEARNINGENGINES INC | 294,538 | $78,053 | 0.0% | — | — | *W EXP 04/16/202 | 45175Q114 |
| SDSTW | STARDUST PWR INC | 171,426 | $76,327 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| RUMBW | RUMBLE INC | 66,077 | $75,989 | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $75,505 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $74,492 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,227,443 | $67,632 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $67,537 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| — | ARKO CORP | 127,417 | $65,779 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $65,000 | 0.0% | — | — | RIGHT 06/21/2024 | 37962G128 |
| — | HENNESSY CAPITAL INVST CORP | 801,900 | $60,143 | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $60,000 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| BZFDW | BUZZFEED INC | 535,746 | $58,182 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| BTMWW | BITCOIN DEPOT INC | 1,218,611 | $56,117 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| — | UWM HOLDINGS CORPORATION | 89,847 | $55,705 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| JOBY/WS | JOBY AVIATION INC | 88,735 | $55,459 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| IXQWF | IX ACQUISITION CORP | 671,719 | $52,360 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| PITWF | HERAMBA ELEC PLC | 612,242 | $52,071 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| BRLSW | BOREALIS FOODS INC | 706,050 | $51,506 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| RZLVW | REZOLVE AI LTD | 280,401 | $49,070 | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 335,391 | $43,618 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| — | AA MISSION ACQUISITION CORP | 799,999 | $42,040 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| — | BURTECH ACQUISITION CORP | 205,237 | $41,037 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| GRAF/WS | GRAF GLOBAL CORP | 299,999 | $38,985 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| EVEX/WS | EVE HLDG INC | 378,140 | $36,358 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 249,999 | $33,750 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| VSTWF | VAST RENEWABLES LIMITED | 534,426 | $31,745 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 518,308 | $31,280 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| — | GRIID INFRASTRUCTURE INC | 1,053,116 | $30,066 | 0.0% | — | — | *W EXP 12/29/202 | 398501114 |
| GPATW | GP-ACT III ACQUISITION CORP | 250,000 | $28,750 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| — | GLATFELTER CORPORATION | 15,945 | $28,701 | 0.0% | — | — | COM | 377320106 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,000 | $26,775 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,533 | $26,545 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| TE/WS | FREYR BATTERY INC | 355,182 | $25,680 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $25,609 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $25,500 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| RBOTW | VICARIOUS SURGICAL INC | 532,246 | $25,016 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| FASWF | DIGIASIA CORP | 125,000 | $25,000 | 0.0% | — | — | *W EXP 04/02/202 | G27617110 |
| AERTW | AERIES TECHNOLOGY INC | 749,999 | $24,000 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 613,747 | $23,322 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| SEATW | VIVID SEATS INC | 81,910 | $22,525 | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| — | SILVERBOX CORP III | 200,000 | $22,100 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 325,000 | $19,500 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $19,303 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | BOWEN ACQUISITION CORP | 100,000 | $18,810 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $18,262 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| CXAIW | CXAPP INC | 73,705 | $18,209 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| MDAIW | SPECTRAL AI INC | 140,656 | $18,074 | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $17,986 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 128,152 | $17,371 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $16,288 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $15,538 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 172,373 | $15,307 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| — | CF ACQUISITION CORP VII | 200,000 | $14,510 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 338,698 | $13,971 | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| — | MOOLEC SCIENCE SA | 338,395 | $13,197 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $12,988 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| HPAIW | HELPORT AI LTD | 111,188 | $12,787 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| — | BLEUACACIA LTD | 400,000 | $12,480 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| SLXNW | SILEXION THERAPEUTICS CORP | 242,174 | $12,290 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| NVNIW | NVNI GROUP LIMITED | 505,949 | $11,991 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 468,502 | $11,666 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $11,500 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 446,860 | $11,462 | 0.0% | — | — | *W EXP 99/99/999 | 95758L115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $10,535 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| — | APX ACQUISITION CORP I | 150,000 | $10,425 | 0.0% | — | — | *W EXP 99/99/999 | G0440J125 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $10,275 | 0.0% | — | — | *W EXP 07/15/202 | 37962G110 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $10,259 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| — | PERCEPTION CAPITAL CORP IV | 199,000 | $10,159 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $10,130 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| CRPWF | CARBON REVOLUTION LTD | 333,333 | $9,717 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| BNZIW | BANZAI INTERNATIONAL INC | 847,739 | $8,859 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| CUBWW | LIONHEART HOLDINGS | 124,999 | $8,775 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| — | VISION SENSING ACQUISITION C | 206,250 | $8,559 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $8,500 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 99,999 | $8,300 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| — | LANDSEA HOMES CORP | 30,040 | $8,263 | 0.0% | — | — | *W EXP 01/08/202 | 51509P111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 457,894 | $8,036 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $7,575 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | NOVA VISION ACQUISITION CORP | 163,158 | $7,342 | 0.0% | — | — | *W EXP 12/31/202 | G6759A118 |
| BSLKW | BOLT PROJS HLDGS INC | 165,340 | $7,101 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 494,400 | $6,897 | 0.0% | — | — | *W EXP 03/14/202 | 320703119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $6,863 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 272,991 | $6,470 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $6,258 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 250,000 | $6,125 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $5,906 | 0.0% | — | — | *W EXP 99/99/999 | 34417L117 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $5,813 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| CGBWF | CROWN LNG HLDGS LTD | 324,944 | $5,670 | 0.0% | — | — | *W EXP 07/09/202 | G268AP117 |
| — | FINNOVATE ACQUISITION CORP | 297,769 | $5,553 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,405 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 95,331 | $5,358 | 0.0% | — | — | *W EXP 99/99/999 | G3934N115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 171,280 | $4,847 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $4,357 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| BLEUW | BLEUACACIA LTD | 200,000 | $4,200 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| LDTDF | LEDDARTECH HLDGS INC | 149,351 | $4,122 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 102,285 | $3,856 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 125,347 | $3,679 | 0.0% | — | — | *W EXP 07/15/202 | 38136Y110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3,539 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $3,200 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $3,128 | 0.0% | — | — | *W EXP 99/99/999 | 64550A115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 272,857 | $3,097 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $3,013 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| ZCARW | ZOOMCAR HLDGS INC | 216,943 | $2,983 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| SVUWF | SRIVARU HOLDING LIMITED | 243,545 | $2,935 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| — | ONYX ACQUISITION CO I | 225,000 | $2,869 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 200,000 | $2,680 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $2,680 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2,321 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,988 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 18,732 | $1,592 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 50,000 | $1,528 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $1,503 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $1,093 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| — | INSIGHT ACQUISITION CORP | 18,470 | $830 | 0.0% | — | — | *W EXP 08/26/202 | 45784L118 |