Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.048B (61.4% shares, 38.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 6,476,696 | $484M | 15.9% | — | — | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 475,000 | $278M | 9.1% | — | — | Put | 78462F103 |
| CUK | CARNIVAL PLC | 12,130,485 | $273M | 9.0% | — | — | ADS | 14365C103 |
| — | GUARDANT HEALTH INC | 193,529,000 | $163M | 5.4% | — | — | NOTE 11/1 | 40131MAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 1,675,445 | $125M | 4.1% | — | — | COM SER A | 530307107 |
| HEI/A | HEICO CORP NEW | 541,701 | $101M | 3.3% | — | — | CL A | 422806208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,414,362 | $92.37M | 3.0% | — | — | COM SER C | 047726302 |
| — | BLOCK INC | 92,576,000 | $86.21M | 2.8% | — | — | NOTE 5/0 | 852234AJ2 |
| — | WIX COM LTD | 88,902,000 | $86.19M | 2.8% | — | — | NOTE 8/1 | 92940WAD1 |
| — | EVERGY INC | 70,000,000 | $76.33M | 2.5% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | FIRSTENERGY CORP | 69,400,000 | $69.99M | 2.3% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FRONTIER COMMUNICATIONS PARE | 2,001,788 | $69.46M | 2.3% | — | — | COM | 35909D109 |
| — | PG&E CORP | 40,250,000 | $43.85M | 1.4% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BLOCK INC | 42,551,000 | $42.33M | 1.4% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,649,880 | $38.2M | 1.3% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | LIVONGO HEALTH INC | 36,550,000 | $35.82M | 1.2% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | TELADOC HEALTH INC | 36,000,000 | $31.61M | 1.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WESTERN DIGITAL CORP | 23,000,000 | $30.59M | 1.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | DUKE ENERGY CORP NEW | 25,240,000 | $26M | 0.9% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $25.74M | 0.8% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | LANTHEUS HLDGS INC | 18,000,000 | $24.03M | 0.8% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | WOLFSPEED INC | 24,300,000 | $21.63M | 0.7% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | TRANSOCEAN INC | 20,192,000 | $21.02M | 0.7% | — | — | DEB 4.000%12/1 | 893830BT5 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $20.98M | 0.7% | — | — | SHS CLASS A | G33033104 |
| — | AFFIRM HLDGS INC | 20,650,000 | $18.73M | 0.6% | — | — | NOTE 11/1 | 00827BAB2 |
| BBIO | BRIDGEBIO PHARMA INC | 661,000 | $18.14M | 0.6% | — | — | Call | 10806X102 |
| VCIC | VINE HILL CAP INVT CORP. | 1,800,000 | $18.09M | 0.6% | — | — | ORD SHS CL A | G93Y09107 |
| GIG | GIGCAPITAL7 CORP | 1,750,000 | $17.5M | 0.6% | — | — | ORD SHS CL A | G38648104 |
| — | ZSCALER INC | 13,152,000 | $16.38M | 0.5% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $16.2M | 0.5% | — | — | CL A | G6363K106 |
| AAM | AA MISSION ACQUISITION CORP | 1,600,000 | $16.16M | 0.5% | — | — | ORD SHS CL A | G1000R101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,299,195 | $13.38M | 0.4% | — | — | CL A SHS | G21301109 |
| — | PURECYCLE TECHNOLOGIES INC | 14,130,000 | $13.13M | 0.4% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,259,400 | $12.56M | 0.4% | — | — | UNIT 99/99/9999 | G7633M120 |
| — | SEMTECH CORP | 4,000,000 | $12.37M | 0.4% | — | — | NOTE 4.000%11/0 | 816850AH4 |
| — | ALLIANT ENERGY CORP | 11,500,000 | $11.86M | 0.4% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | GRANITE CONSTR INC | 6,000,000 | $11.81M | 0.4% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| BBIO | BRIDGEBIO PHARMA INC | 411,927 | $11.3M | 0.4% | — | — | COM | 10806X102 |
| VACH | VOYAGER ACQUISITION CORP | 1,100,000 | $11.04M | 0.4% | — | — | CL A | G93A7H104 |
| — | DAYFORCE INC | 11,288,000 | $10.9M | 0.4% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SEMTECH CORP | 6,000,000 | $10.62M | 0.3% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.27M | 0.3% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | BEYOND MEAT INC | 64,225,000 | $10.08M | 0.3% | — | — | NOTE 3/1 | 08862EAB5 |
| — | COMPOSECURE INC | 2,081,829 | $9.816M | 0.3% | — | — | *W EXP 12/27/202 | 20459V113 |
| — | UPWORK INC | 10,558,000 | $9.786M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OXY/WS | OCCIDENTAL PETE CORP | 350,585 | $9.645M | 0.3% | — | — | *W EXP 08/03/202 | 674599162 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $9.095M | 0.3% | — | — | SHS CL A | G0131Y100 |
| WK | WORKIVA INC | 81,800 | $8.957M | 0.3% | — | — | COM CL A | 98139A105 |
| — | INSMED INC | 4,000,000 | $8.679M | 0.3% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| DDOG | DATADOG INC | 58,953 | $8.424M | 0.3% | — | — | CL A COM | 23804L103 |
| — | BLOOM ENERGY CORP | 6,000,000 | $8.295M | 0.3% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PATRICK INDS INC | 6,000,000 | $8.186M | 0.3% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PEABODY ENGR CORP | 6,000,000 | $7.596M | 0.2% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WAYFAIR INC | 6,000,000 | $7.5M | 0.2% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LIBERTY MEDIA CORP DEL | 6,000,000 | $7.349M | 0.2% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GREENBRIER COS INC | 6,000,000 | $7.285M | 0.2% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CYTOKINETICS INC | 6,000,000 | $7.144M | 0.2% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BLACK SPADE ACQUISITION II C | 700,000 | $6.951M | 0.2% | — | — | CL A | G1153L109 |
| — | PAR TECHNOLOGY CORP | 6,000,000 | $6.906M | 0.2% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.792M | 0.2% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PTC THERAPEUTICS INC | 6,000,000 | $6.716M | 0.2% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $6.485M | 0.2% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTEGER HLDGS CORP | 4,000,000 | $6.412M | 0.2% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WAYFAIR INC | 6,000,000 | $6.411M | 0.2% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SPOTIFY USA INC | 6,000,000 | $6.394M | 0.2% | — | — | NOTE 3/1 | 84921RAB6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,800 | $6.372M | 0.2% | — | — | COM | 40171V100 |
| — | XOMETRY INC | 6,000,000 | $6.363M | 0.2% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.315M | 0.2% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $6.311M | 0.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WAYFAIR INC | 6,500,000 | $6.248M | 0.2% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6.234M | 0.2% | — | — | SHS CL A | G4491L104 |
| — | LIBERTY MEDIA CORP DEL | 6,000,000 | $6.216M | 0.2% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SHOPIFY INC | 6,000,000 | $6.123M | 0.2% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $6.086M | 0.2% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| GRAF | GRAF GLOBAL CORP | 600,000 | $6.054M | 0.2% | — | — | ORD SHS CL A | G4036C106 |
| — | INTUITIVE MACHINES INC | 763,114 | $5.994M | 0.2% | — | — | *W EXP 99/99/999 | 46125A118 |
| NTNX | NUTANIX INC | 97,700 | $5.977M | 0.2% | — | — | CL A | 67059N108 |
| — | ORMAT TECHNOLOGIES INC | 6,000,000 | $5.913M | 0.2% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 590,000 | $5.912M | 0.2% | — | — | UNIT 99/99/9999 | 12664M202 |
| — | SUMMIT HOTEL PPTYS | 6,000,000 | $5.826M | 0.2% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.808M | 0.2% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | DEXCOM INC | 6,000,000 | $5.797M | 0.2% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SSR MINING IN | 6,000,000 | $5.788M | 0.2% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PROS HOLDINGS INC | 6,000,000 | $5.745M | 0.2% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ALPHATEC HLDGS INC | 6,000,000 | $5.678M | 0.2% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NNAVW | NEXTNAV INC | 1,004,842 | $5.667M | 0.2% | — | — | *W EXP 99/99/999 | 65345N114 |
| — | INNOVIVA INC | 6,000,000 | $5.666M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | GUESS INC | 6,000,000 | $5.664M | 0.2% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | GROUPON INC | 6,000,000 | $5.599M | 0.2% | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| GPAT | GP-ACT III ACQUISITION CORP | 500,000 | $5.07M | 0.2% | — | — | CL A | G4035N103 |
| — | GREEN PLAINS INC | 6,000,000 | $5.063M | 0.2% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | INTERDIGITAL INC | 2,000,000 | $5.035M | 0.2% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.03M | 0.2% | — | — | CL A | G63212107 |
| — | ALTAIR ENGR INC | 3,000,000 | $4.676M | 0.2% | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| IHRT | IHEARTMEDIA INC | 2,360,188 | $4.673M | 0.2% | — | — | COM CL A | 45174J509 |
| — | REDWIRE CORPORATION | 667,215 | $4.337M | 0.1% | — | — | *W EXP 05/27/202 | 75776W111 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $4.14M | 0.1% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| INDI | INDIE SEMICONDUCTOR INC | 1,021,062 | $4.135M | 0.1% | — | — | CLASS A COM | 45569U101 |
| RANGU | RANGE CAP ACQUISITION CORP | 400,000 | $4.012M | 0.1% | — | — | UNIT 12/11/2029 | G7375C124 |
| — | PPL CAP FDG INC | 3,741,000 | $3.916M | 0.1% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BILL | BILL HOLDINGS INC | 46,140 | $3.909M | 0.1% | — | — | COM | 090043100 |
| — | PACIRA BIOSCIENCES INC | 4,000,000 | $3.885M | 0.1% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FORD MTR CO | 4,000,000 | $3.884M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| — | OKTA INC | 4,000,000 | $3.868M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.675M | 0.1% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BROOKDALE SR LIVING INC | 3,935,000 | $3.635M | 0.1% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.498M | 0.1% | — | — | CLASS A ORD | G19305112 |
| UPST | UPSTART HLDGS INC | 56,700 | $3.491M | 0.1% | — | — | COM | 91680M107 |
| — | GRINDR INC | 512,374 | $3.469M | 0.1% | — | — | *W EXP 11/18/202 | 39854F119 |
| LIVN | LIVANOVA PLC | 73,300 | $3.395M | 0.1% | — | — | SHS | G5509L101 |
| — | TILRAY BRANDS INC | 2,436,913 | $3.241M | 0.1% | — | — | COM | 88688T100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.231M | 0.1% | — | — | CLASS A | G4375F108 |
| IREN | IREN LIMITED | 290,023 | $2.848M | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| DBX | DROPBOX INC | 88,500 | $2.659M | 0.1% | — | — | CL A | 26210C104 |
| APLD | APPLIED DIGITAL CORP | 333,300 | $2.546M | 0.1% | — | — | COM NEW | 038169207 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.525M | 0.1% | — | — | SHS CL A | G5501C109 |
| — | AMERICAN WTR CAP CORP | 2,500,000 | $2.48M | 0.1% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.341M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $2.059M | 0.1% | — | — | *W EXP 11/17/202 | 36831E116 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| ACHR/WS | ARCHER AVIATION INC | 597,327 | $1.914M | 0.1% | — | — | *W EXP 09/16/202 | 03945R110 |
| ASTLW | ALGOMA STL GROUP INC | 1,230,254 | $1.815M | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| — | AVEPOINT INC | 320,654 | $1.81M | 0.1% | — | — | *W EXP 09/18/202 | 053604112 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,235 | $1.605M | 0.1% | — | — | COM | 03209R103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,800 | $1.588M | 0.1% | — | — | COM | 84790A105 |
| ON | ON SEMICONDUCTOR CORP | 24,967 | $1.574M | 0.1% | — | — | COM | 682189105 |
| ASND | ASCENDIS PHARMA A/S | 10,800 | $1.487M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,814 | $1.4M | 0.0% | — | — | COM | 538034109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,000 | $1.304M | 0.0% | — | — | COM | 928298108 |
| FVN | FUTURE VISION II ACQUISITION | 125,000 | $1.253M | 0.0% | — | — | SHS | G37068106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 417,938 | $1.212M | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| RGTIW | RIGETTI COMPUTING INC | 181,760 | $1.149M | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| BYND | BEYOND MEAT INC | 299,900 | $1.128M | 0.0% | — | — | Put | 08862E109 |
| VSAT | VIASAT INC | 122,273 | $1.041M | 0.0% | — | — | COM | 92552V100 |
| — | CMS ENERGY CORP | 1,000,000 | $1.04M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| AISPW | AIRSHIP AI HLDGS INC | 509,127 | $1.039M | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| ABLLW | ABACUS LIFE INC | 954,317 | $1.016M | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| CTRE | CARETRUST REIT INC | 35,268 | $954K | 0.0% | — | — | COM | 14174T107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $931K | 0.0% | — | — | COM | 18453H106 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $916K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| THC | TENET HEALTHCARE CORP | 6,791 | $857K | 0.0% | — | — | COM NEW | 88033G407 |
| JOBY/WS | JOBY AVIATION INC | 419,856 | $846K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| ACIW | ACI WORLDWIDE INC | 16,236 | $843K | 0.0% | — | — | COM | 004498101 |
| — | D-WAVE QUANTUM INC | 200,947 | $793K | 0.0% | — | — | *W EXP 08/05/202 | 26740W117 |
| NWL | NEWELL BRANDS INC | 79,334 | $790K | 0.0% | — | — | COM | 651229106 |
| SM | SM ENERGY CO | 20,271 | $786K | 0.0% | — | — | COM | 78454L100 |
| AVNT | AVIENT CORPORATION | 19,073 | $779K | 0.0% | — | — | COM | 05368V106 |
| RUMBW | RUMBLE INC | 150,734 | $765K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| DAR | DARLING INGREDIENTS INC | 21,400 | $721K | 0.0% | — | — | COM | 237266101 |
| JBLU | JETBLUE AWYS CORP | 91,144 | $716K | 0.0% | — | — | COM | 477143101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,529 | $697K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PPC | PILGRIMS PRIDE CORP | 15,314 | $695K | 0.0% | — | — | COM | 72147K108 |
| — | LIONS GATE ENTMNT CORP | 81,055 | $692K | 0.0% | — | — | CL A VTG | 535919401 |
| DLX | DELUXE CORP | 30,269 | $684K | 0.0% | — | — | COM | 248019101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 185,268 | $678K | 0.0% | — | — | COM NEW | 42806J700 |
| UAA | UNDER ARMOUR INC | 81,221 | $673K | 0.0% | — | — | CL A | 904311107 |
| AMCX | AMC NETWORKS INC | 67,899 | $672K | 0.0% | — | — | CL A | 00164V103 |
| — | WW INTL INC | 523,815 | $665K | 0.0% | — | — | COM | 98262P101 |
| ATI | ATI INC | 12,051 | $663K | 0.0% | — | — | COM | 01741R102 |
| TSAT | TELESAT CORP | 39,460 | $649K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| WTI | W & T OFFSHORE INC | 388,286 | $645K | 0.0% | — | — | COM | 92922P106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 97,958 | $641K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| MOG/A | MOOG INC | 3,241 | $638K | 0.0% | — | — | CL A | 615394202 |
| — | SUMMIT MATLS INC | 12,581 | $637K | 0.0% | — | — | CL A | 86614U100 |
| TPH | TRI POINTE HOMES INC | 17,260 | $626K | 0.0% | — | — | COM | 87265H109 |
| AMC | AMC ENTMT HLDGS INC | 156,649 | $623K | 0.0% | — | — | CL A NEW | 00165C302 |
| VST | VISTRA CORP | 4,514 | $622K | 0.0% | — | — | COM | 92840M102 |
| PMTS | CPI CARD GROUP INC | 20,803 | $622K | 0.0% | — | — | COM NEW | 12634H200 |
| IBP | INSTALLED BLDG PRODS INC | 3,521 | $617K | 0.0% | — | — | COM | 45780R101 |
| BALL | BALL CORP | 11,188 | $617K | 0.0% | — | — | COM | 058498106 |
| XRX | XEROX HOLDINGS CORP | 72,776 | $614K | 0.0% | — | — | COM NEW | 98421M106 |
| PTC | PTC INC | 3,336 | $613K | 0.0% | — | — | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,287 | $611K | 0.0% | — | — | COM | 00790R104 |
| CDE | COEUR MNG INC | 105,743 | $605K | 0.0% | — | — | COM NEW | 192108504 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,547 | $602K | 0.0% | — | — | COM | 144285103 |
| CIVI | CIVITAS RESOURCES INC | 12,952 | $594K | 0.0% | — | — | COM NEW | 17888H103 |
| VRT | VERTIV HOLDINGS CO | 5,164 | $587K | 0.0% | — | — | COM CL A | 92537N108 |
| — | GRAFTECH INTL LTD | 338,945 | $586K | 0.0% | — | — | COM | 384313508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,877 | $586K | 0.0% | — | — | CL A | 78410G104 |
| — | BERRY GLOBAL GROUP INC | 8,961 | $580K | 0.0% | — | — | COM | 08579W103 |
| PENN | PENN ENTERTAINMENT INC | 29,001 | $575K | 0.0% | — | — | COM | 707569109 |
| — | CUSHMAN WAKEFIELD PLC | 43,870 | $574K | 0.0% | — | — | SHS | G2717B108 |
| OPFI/WS | OPPFI INC | 682,526 | $573K | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| AUROW | AURORA INNOVATION INC | 540,326 | $559K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| WWW | WOLVERINE WORLD WIDE INC | 24,800 | $551K | 0.0% | — | — | COM | 978097103 |
| FOUR | SHIFT4 PMTS INC | 5,284 | $548K | 0.0% | — | — | CL A | 82452J109 |
| AA | ALCOA CORP | 14,431 | $545K | 0.0% | — | — | COM | 013872106 |
| ADSEW | ADS TEC ENERGY PLC | 143,535 | $542K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| EIX | EDISON INTL | 6,548 | $523K | 0.0% | — | — | COM | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,684 | $517K | 0.0% | — | — | COM | 28414H103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 50,000 | $515K | 0.0% | — | — | COM | 462837105 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,855 | $514K | 0.0% | — | — | COM | 550241103 |
| COHR | COHERENT CORP | 5,298 | $502K | 0.0% | — | — | COM | 19247G107 |
| MERC | MERCER INTL INC | 76,833 | $499K | 0.0% | — | — | COM | 588056101 |
| ADT | ADT INC DEL | 71,767 | $496K | 0.0% | — | — | COM | 00090Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,441 | $493K | 0.0% | — | — | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 698 | $492K | 0.0% | — | — | COM | 911363109 |
| TFX | TELEFLEX INCORPORATED | 2,755 | $490K | 0.0% | — | — | COM | 879369106 |
| NEOG | NEOGEN CORP | 39,639 | $481K | 0.0% | — | — | COM | 640491106 |
| ACM | AECOM | 4,447 | $475K | 0.0% | — | — | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,911 | $472K | 0.0% | — | — | COM | 43300A203 |
| CAR | AVIS BUDGET GROUP | 5,833 | $470K | 0.0% | — | — | COM | 053774105 |
| — | VIPER ENERGY INC | 9,459 | $464K | 0.0% | — | — | CL A | 927959106 |
| — | UNITED STATES STL CORP NEW | 13,555 | $461K | 0.0% | — | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 4,370 | $453K | 0.0% | — | — | COM | 546347105 |
| MWA | MUELLER WTR PRODS INC | 19,821 | $446K | 0.0% | — | — | COM SER A | 624758108 |
| GFF | GRIFFON CORP | 6,219 | $443K | 0.0% | — | — | COM | 398433102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,082 | $441K | 0.0% | — | — | COM | 12008R107 |
| LNWO | LIGHT & WONDER INC | 5,077 | $439K | 0.0% | — | — | COM | 80874P109 |
| STWD | STARWOOD PPTY TR INC | 22,994 | $436K | 0.0% | — | — | COM | 85571B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,899 | $422K | 0.0% | — | — | COM | 87724P106 |
| PR | PERMIAN RESOURCES CORP | 29,241 | $420K | 0.0% | — | — | CLASS A COM | 71424F105 |
| OLN | OLIN CORP | 12,411 | $419K | 0.0% | — | — | COM PAR $1 | 680665205 |
| WYNN | WYNN RESORTS LTD | 4,789 | $413K | 0.0% | — | — | COM | 983134107 |
| — | HANESBRANDS INC | 49,747 | $405K | 0.0% | — | — | COM | 410345102 |
| NPWR/WS | NET POWER INC | 114,070 | $404K | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,670 | $390K | 0.0% | — | — | COM | 12769G100 |
| FLR | FLUOR CORP NEW | 7,788 | $384K | 0.0% | — | — | COM | 343412102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,171 | $384K | 0.0% | — | — | COM | 29089Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 994 | $384K | 0.0% | — | — | CL A | 989207105 |
| RBA | RB GLOBAL INC | 4,249 | $383K | 0.0% | — | — | COM | 74935Q107 |
| AM | ANTERO MIDSTREAM CORP | 24,894 | $376K | 0.0% | — | — | COM | 03676B102 |
| OMF | ONEMAIN HLDGS INC | 7,193 | $375K | 0.0% | — | — | COM | 68268W103 |
| RKT | ROCKET COS INC | 33,062 | $372K | 0.0% | — | — | COM CL A | 77311W101 |
| OII | OCEANEERING INTL INC | 14,081 | $367K | 0.0% | — | — | COM | 675232102 |
| LZM/WS | LIFEZONE METALS LIMITED | 496,022 | $356K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,432 | $351K | 0.0% | — | — | COM | 70932M107 |
| — | GMS INC | 4,117 | $349K | 0.0% | — | — | COM | 36251C103 |
| — | MR COOPER GROUP INC | 3,620 | $348K | 0.0% | — | — | COM | 62482R107 |
| ESAB | ESAB CORPORATION | 2,887 | $346K | 0.0% | — | — | COM | 29605J106 |
| XPO | XPO INC | 2,513 | $330K | 0.0% | — | — | COM | 983793100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,881 | $328K | 0.0% | — | — | COM | 71377A103 |
| SYF | SYNCHRONY FINANCIAL | 4,971 | $323K | 0.0% | — | — | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 162 | $323K | 0.0% | — | — | COM | 303250104 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 292,730 | $322K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| GEN | GEN DIGITAL INC | 11,744 | $322K | 0.0% | — | — | COM | 668771108 |
| EVGOW | EVGO INC | 598,570 | $317K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| SCI | SERVICE CORP INTL | 3,954 | $316K | 0.0% | — | — | COM | 817565104 |
| KBH | KB HOME | 4,759 | $313K | 0.0% | — | — | COM | 48666K109 |
| KTB | KONTOOR BRANDS INC | 3,658 | $312K | 0.0% | — | — | COM | 50050N103 |
| LW | LAMB WESTON HLDGS INC | 4,674 | $312K | 0.0% | — | — | COM | 513272104 |
| NFE | NEW FORTRESS ENERGY INC | 20,489 | $310K | 0.0% | — | — | COM CL A | 644393100 |
| IRM | IRON MTN INC DEL | 2,926 | $308K | 0.0% | — | — | COM | 46284V101 |
| KFY | KORN FERRY | 4,544 | $306K | 0.0% | — | — | COM NEW | 500643200 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,286 | $303K | 0.0% | — | — | COM | 83001C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,704 | $302K | 0.0% | — | — | COM | 808625107 |
| RXO | RXO INC | 12,283 | $293K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CNK | CINEMARK HLDGS INC | 9,373 | $290K | 0.0% | — | — | COM | 17243V102 |
| SLGN | SILGAN HLDGS INC | 5,488 | $286K | 0.0% | — | — | COM | 827048109 |
| AMN | AMN HEALTHCARE SVCS INC | 11,891 | $284K | 0.0% | — | — | COM | 001744101 |
| SBGI | SINCLAIR INC | 17,494 | $282K | 0.0% | — | — | CL A | 829242106 |
| PHIN | PHINIA INC | 5,789 | $279K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CLMT | CALUMET INC | 12,583 | $277K | 0.0% | — | — | COM | 131428104 |
| TPC | TUTOR PERINI CORP | 11,427 | $277K | 0.0% | — | — | COM | 901109108 |
| WGO | WINNEBAGO INDS INC | 5,758 | $275K | 0.0% | — | — | COM | 974637100 |
| SABR | SABRE CORP | 75,345 | $275K | 0.0% | — | — | COM | 78573M104 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 454,514 | $273K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| OABIW | OMNIAB INC | 692,921 | $270K | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| USFD | US FOODS HLDG CORP | 3,968 | $268K | 0.0% | — | — | COM | 912008109 |
| UIS | UNISYS CORP | 41,688 | $264K | 0.0% | — | — | COM NEW | 909214306 |
| ARMK | ARAMARK | 7,057 | $263K | 0.0% | — | — | COM | 03852U106 |
| MUR | MURPHY OIL CORP | 8,579 | $260K | 0.0% | — | — | COM | 626717102 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $250K | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| MGM | MGM RESORTS INTERNATIONAL | 7,120 | $247K | 0.0% | — | — | COM | 552953101 |
| RNG | RINGCENTRAL INC | 6,990 | $245K | 0.0% | — | — | CL A | 76680R206 |
| GFL | GFL ENVIRONMENTAL INC | 5,386 | $240K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| KNTK | KINETIK HOLDINGS INC | 4,212 | $239K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CABO | CABLE ONE INC | 638 | $231K | 0.0% | — | — | COM | 12685J105 |
| TLN | TALEN ENERGY CORP | 1,130 | $228K | 0.0% | — | — | COM | 87422Q109 |
| CMC | COMMERCIAL METALS CO | 4,459 | $221K | 0.0% | — | — | COM | 201723103 |
| UWMC | UWM HOLDINGS CORPORATION | 37,093 | $218K | 0.0% | — | — | COM CL A | 91823B109 |
| BLD | TOPBUILD CORP | 692 | $215K | 0.0% | — | — | COM | 89055F103 |
| HQY | HEALTHEQUITY INC | 2,177 | $209K | 0.0% | — | — | COM | 42226A107 |
| RZLVW | REZOLVE AI LTD | 280,401 | $207K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| TWLO | TWILIO INC | 1,910 | $206K | 0.0% | — | — | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 5,276 | $205K | 0.0% | — | — | COM | 070830104 |
| VISN | COMMSCOPE HLDG CO INC | 39,015 | $203K | 0.0% | — | — | COM | 20337X109 |
| — | IMMATICS N.V | 831,531 | $188K | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| EVEX/WS | EVE HLDG INC | 378,140 | $183K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | BM TECHNOLOGIES INC | 313,900 | $183K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| TWI | TITAN INTL INC ILL | 25,598 | $174K | 0.0% | — | — | COM | 88830M102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 455,463 | $173K | 0.0% | — | — | *W EXP 06/06/202 | G6375R115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,076,377 | $168K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $156K | 0.0% | — | — | COM | 29664W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 156,116 | $156K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| KDKRW | ARES ACQUISITION CORP II | 954,907 | $144K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| VCICW | VINE HILL CAP INVT CORP. | 899,999 | $144K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 433,498 | $124K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $122K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,776 | $111K | 0.0% | — | — | COM | 185899101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 345,150 | $110K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| GIGGW | GIGCAPITAL7 CORP | 1,750,000 | $110K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| — | BLACK SPADE ACQUISITION II C | 233,332 | $105K | 0.0% | — | — | *W EXP 02/15/202 | G1153L117 |
| — | HENNESSY CAPITAL INVST CORP | 801,900 | $105K | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| MDAIW | SPECTRAL AI INC | 140,656 | $104K | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| NUAIW | NEW ERA HELIUM INC | 199,802 | $102K | 0.0% | — | — | *W EXP 12/10/202 | 64428N117 |
| BZFDW | BUZZFEED INC | 531,999 | $97,090 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| AERT | AERIES TECHNOLOGY INC | 97,709 | $90,869 | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| CRMLW | CRITICAL METALS CORP | 339,153 | $84,958 | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| TE/WS | FREYR BATTERY INC | 292,437 | $81,926 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| BTMWW | BITCOIN DEPOT INC | 1,218,611 | $79,819 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $74,950 | 0.0% | — | — | RIGHT 99/99/9999 | 37962G128 |
| VSTWF | VAST RENEWABLES LIMITED | 888,776 | $73,457 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| ADV | ADVANTAGE SOLUTIONS INC | 23,625 | $68,985 | 0.0% | — | — | COM CL A | 00791N102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 158,564 | $68,975 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| VATE | INNOVATE CORP | 13,652 | $67,441 | 0.0% | — | — | COM NEW | 45784J303 |
| VACHW | VOYAGER ACQUISITION CORP | 549,999 | $66,000 | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,626,086 | $64,068 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 229,407 | $56,331 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| BRLSW | BOREALIS FOODS INC | 706,050 | $54,613 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| RVMDW | REVOLUTION MEDICINES INC | 319,131 | $54,252 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| — | AA MISSION ACQUISITION CORP | 799,999 | $52,000 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| NVNIW | NVNI GROUP LIMITED | 705,228 | $51,693 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 335,391 | $48,632 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 249,999 | $46,250 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| SDSTW | STARDUST PWR INC | 171,426 | $44,999 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,000 | $44,109 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| GRAF/WS | GRAF GLOBAL CORP | 299,999 | $43,500 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| HPAIW | HELPORT AI LTD | 181,539 | $42,662 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $42,180 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $41,604 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| COCHW | ENVOY MEDICAL INC | 1,085,911 | $41,536 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,227,443 | $39,892 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| — | ARKO CORP | 84,480 | $35,904 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 613,747 | $35,659 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| GPATW | GP-ACT III ACQUISITION CORP | 250,000 | $33,750 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 518,308 | $32,627 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| PITWF | HERAMBA ELEC PLC | 612,242 | $31,530 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| AERTW | AERIES TECHNOLOGY INC | 749,999 | $30,225 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 128,152 | $30,173 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,071 | $28,233 | 0.0% | — | — | CL A COM | 374275105 |
| SEATW | VIVID SEATS INC | 79,510 | $27,729 | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| CRPWF | CARBON REVOLUTION LTD | 333,333 | $25,000 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $24,737 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $22,822 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $21,375 | 0.0% | — | — | *W EXP 99/99/999 | 64550A115 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $21,000 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $20,901 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 468,502 | $20,848 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| — | BOWEN ACQUISITION CORP | 100,000 | $20,000 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| — | UWM HOLDINGS CORPORATION | 89,847 | $19,088 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,533 | $18,192 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 172,373 | $18,099 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| ABPWW | ABPRO HLDGS INC | 278,459 | $17,752 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| FVNNR | FUTURE VISION II ACQUISITION | 125,000 | $17,500 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| LDTDF | LEDDARTECH HLDGS INC | 149,351 | $16,712 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| CXAIW | CXAPP INC | 73,705 | $15,434 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $15,250 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $15,100 | 0.0% | — | — | *W EXP 07/15/202 | 37962G110 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $15,030 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| FASWF | DIGIASIA CORP | 125,000 | $15,000 | 0.0% | — | — | *W EXP 04/02/202 | G27617110 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $13,900 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 99,999 | $13,750 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| CUBWW | LIONHEART HOLDINGS | 124,999 | $13,281 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| CGBWF | CROWN LNG HLDGS LTD | 324,944 | $11,373 | 0.0% | — | — | *W EXP 07/09/202 | G268AP117 |
| RBOTW | VICARIOUS SURGICAL INC | 532,246 | $11,337 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| — | MOOLEC SCIENCE SA | 338,395 | $10,862 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 457,894 | $10,326 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $10,206 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| SLXNW | SILEXION THERAPEUTICS CORP | 242,174 | $9,905 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| BNZIW | BANZAI INTERNATIONAL INC | 847,739 | $9,368 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| SATLW | SATELLOGIC INC | 23,750 | $8,906 | 0.0% | — | — | *W EXP 01/25/202 | G7823S119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 446,860 | $8,289 | 0.0% | — | — | *W EXP 99/99/999 | 95758L115 |
| BSLKW | BOLT PROJS HLDGS INC | 165,340 | $7,854 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $7,800 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| RMSGW | REAL MESSENGER CORP. | 163,158 | $7,628 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| AMODW | ALPHA MODUS HLDGS INC | 81,890 | $6,957 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 250,000 | $5,000 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4,875 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $4,769 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | LANDSEA HOMES CORP | 42,040 | $4,730 | 0.0% | — | — | *W EXP 01/08/202 | 51509P111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 125,347 | $4,074 | 0.0% | — | — | *W EXP 07/15/202 | 38136Y110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 272,857 | $3,793 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3,602 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| ZCARW | ZOOMCAR HLDGS INC | 216,943 | $3,308 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $3,296 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| SVUWF | SRIVARU HOLDING LIMITED | 243,545 | $2,253 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 50,000 | $1,798 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 18,732 | $799 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $449 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |