Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $3.96B (58.8% shares, 41.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $643M | 16.2% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,455,196 | $549M | 13.9% | — | — | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 12,393,075 | $217M | 5.5% | — | — | ADS | 14365C103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,666,029 | $142M | 3.6% | — | — | COM SER A | 530307107 |
| — | SUPER MICRO COMPUTER INC | 115,364,000 | $112M | 2.8% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,470,052 | $98.83M | 2.5% | — | — | COM SER C | 047726302 |
| — | GUARDANT HEALTH INC | 88,363,000 | $91.57M | 2.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | DUKE ENERGY CORP NEW | 84,240,000 | $91.4M | 2.3% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPOTIFY USA INC | 75,188,000 | $89.83M | 2.3% | — | — | NOTE 3/1 | 84921RAB6 |
| XOP | SPDR SER TR | 636,600 | $83.85M | 2.1% | — | — | Put | 78468R556 |
| — | WIX COM LTD | 82,402,000 | $80.96M | 2.0% | — | — | NOTE 8/1 | 92940WAD1 |
| — | FRONTIER COMMUNICATIONS PARE | 2,198,822 | $78.85M | 2.0% | — | — | COM | 35909D109 |
| — | BLOCK INC | 77,576,000 | $73.87M | 1.9% | — | — | NOTE 5/0 | 852234AJ2 |
| — | WESTERN DIGITAL CORP | 53,108,000 | $68.43M | 1.7% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| HEI/A | HEICO CORP NEW | 321,704 | $67.87M | 1.7% | — | — | CL A | 422806208 |
| — | EVERGY INC | 55,500,000 | $65.36M | 1.7% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CLOUDFLARE INC | 64,548,000 | $64.92M | 1.6% | — | — | NOTE 8/1 | 18915MAC1 |
| CIVI | CIVITAS RESOURCES INC | 1,851,711 | $64.61M | 1.6% | — | — | COM NEW | 17888H103 |
| — | AIRBNB INC | 47,295,000 | $45.26M | 1.1% | — | — | NOTE 3/1 | 009066AB7 |
| — | SHOPIFY INC | 44,750,000 | $44.97M | 1.1% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MICROSTRATEGY INC | 28,309,000 | $40.04M | 1.0% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | DIGITALOCEAN HLDGS INC | 42,659,000 | $39.8M | 1.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | GUARDANT HEALTH INC | 43,384,000 | $38.54M | 1.0% | — | — | NOTE 11/1 | 40131MAB5 |
| — | LANTHEUS HLDGS INC | 26,000,000 | $36.76M | 0.9% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FIRSTENERGY CORP | 35,900,000 | $36.41M | 0.9% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LIVONGO HEALTH INC | 36,550,000 | $36.28M | 0.9% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | SEA LTD | 21,000,000 | $30.96M | 0.8% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BLOOM ENERGY CORP | 21,059,000 | $27.57M | 0.7% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $27.05M | 0.7% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ALLIANT ENERGY CORP | 25,000,000 | $26.79M | 0.7% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SEAGATE HDD CAYMAN | 19,000,000 | $22.91M | 0.6% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $21.3M | 0.5% | — | — | SHS CLASS A | G33033104 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,000,000 | $20.77M | 0.5% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | TRANSOCEAN INC | 19,792,000 | $19.93M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | AFFIRM HLDGS INC | 20,650,000 | $19.09M | 0.5% | — | — | NOTE 11/1 | 00827BAB2 |
| — | RINGCENTRAL INC | 19,500,000 | $18.61M | 0.5% | — | — | NOTE 3/1 | 76680RAH0 |
| VCIC | VINE HILL CAP INVT CORP. | 1,800,000 | $18.27M | 0.5% | — | — | ORD SHS CL A | G93Y09107 |
| GIG | GIGCAPITAL7 CORP | 1,750,000 | $17.82M | 0.4% | — | — | ORD SHS CL A | G38648104 |
| — | ZSCALER INC | 13,152,000 | $17.47M | 0.4% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AAM | AA MISSION ACQUISITION CORP | 1,600,000 | $16.69M | 0.4% | — | — | ORD SHS CL A | G1000R101 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $16.43M | 0.4% | — | — | CL A | G6363K106 |
| — | PURECYCLE TECHNOLOGIES INC | 18,760,000 | $15.61M | 0.4% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,299,195 | $14.02M | 0.4% | — | — | CL A SHS | G21301109 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,615,194 | $13.96M | 0.4% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | AMERICAN WTR CAP CORP | 13,500,000 | $13.85M | 0.3% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,259,400 | $12.87M | 0.3% | — | — | UNIT 99/99/9999 | G7633M120 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,250,000 | $12.6M | 0.3% | — | — | UNIT 02/20/2030 | G5509P128 |
| — | SAREPTA THERAPEUTICS INC | 12,500,000 | $11.64M | 0.3% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| VACH | VOYAGER ACQUISITION CORP | 1,100,000 | $11.2M | 0.3% | — | — | CL A | G93A7H104 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.85M | 0.3% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | DAYFORCE INC | 11,288,000 | $10.84M | 0.3% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GRANITE CONSTR INC | 6,000,000 | $10.31M | 0.3% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | UPWORK INC | 10,558,000 | $9.885M | 0.2% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | MIRUM PHARMACEUTICALS INC | 6,000,000 | $9.761M | 0.2% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | COMPOSECURE INC | 2,405,954 | $9.54M | 0.2% | — | — | *W EXP 12/27/202 | 20459V113 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $9.249M | 0.2% | — | — | SHS CL A | G0131Y100 |
| — | TELADOC HEALTH INC | 10,000,000 | $9.21M | 0.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WOLFSPEED INC | 14,300,000 | $9.081M | 0.2% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 900,000 | $9.018M | 0.2% | — | — | ORD SHS | G2847J104 |
| — | CABLE ONE INC | 9,382,000 | $8.913M | 0.2% | — | — | NOTE 3/1 | 12685JAE5 |
| — | PATRICK INDS INC | 6,000,000 | $8.414M | 0.2% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CHEFS WHSE INC | 6,000,000 | $8.352M | 0.2% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| NTNX | NUTANIX INC | 114,600 | $8M | 0.2% | — | — | CL A | 67059N108 |
| — | BEYOND MEAT INC | 66,325,000 | $7.627M | 0.2% | — | — | NOTE 3/1 | 08862EAB5 |
| — | SEMTECH CORP | 6,000,000 | $7.41M | 0.2% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LIBERTY MEDIA CORP DEL | 6,000,000 | $7.305M | 0.2% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SEMTECH CORP | 4,000,000 | $7.266M | 0.2% | — | — | NOTE 4.000%11/0 | 816850AH4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,894 | $7.1M | 0.2% | — | — | COM | 40171V100 |
| — | BLACK SPADE ACQUISITION II C | 700,000 | $7.077M | 0.2% | — | — | CL A | G1153L109 |
| — | PTC THERAPEUTICS INC | 6,000,000 | $7.022M | 0.2% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.945M | 0.2% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | CONFLUENT INC | 7,500,000 | $6.938M | 0.2% | — | — | NOTE 1/1 | 20717MAB9 |
| — | CYTOKINETICS INC | 6,000,000 | $6.885M | 0.2% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | GREENBRIER COS INC | 6,000,000 | $6.661M | 0.2% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.476M | 0.2% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | TRANSMEDICS GROUP INC | 6,000,000 | $6.453M | 0.2% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6.444M | 0.2% | — | — | SHS CL A | G4491L104 |
| — | WAYFAIR INC | 6,000,000 | $6.437M | 0.2% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | PAR TECHNOLOGY CORP | 6,000,000 | $6.429M | 0.2% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | LIBERTY MEDIA CORP DEL | 6,000,000 | $6.235M | 0.2% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ORMAT TECHNOLOGIES INC | 6,000,000 | $6.195M | 0.2% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| GRAF | GRAF GLOBAL CORP | 600,000 | $6.15M | 0.2% | — | — | ORD SHS CL A | G4036C106 |
| — | SSR MINING IN | 6,000,000 | $6.005M | 0.2% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| DDOG | DATADOG INC | 59,953 | $5.948M | 0.2% | — | — | CL A COM | 23804L103 |
| — | WAYFAIR INC | 6,000,000 | $5.88M | 0.1% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.856M | 0.1% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| NOEM | CO2 ENERGY TRANSITION CORP | 590,000 | $5.853M | 0.1% | — | — | COM | 12664M103 |
| — | DEXCOM INC | 6,000,000 | $5.851M | 0.1% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INTEGER HLDGS CORP | 4,000,000 | $5.848M | 0.1% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | XOMETRY INC | 6,000,000 | $5.829M | 0.1% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | INNOVIVA INC | 6,000,000 | $5.81M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | GROUPON INC | 6,000,000 | $5.782M | 0.1% | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | SUMMIT HOTEL PPTYS | 6,000,000 | $5.753M | 0.1% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | MAGNITE INC | 6,000,000 | $5.736M | 0.1% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PROS HOLDINGS INC | 6,000,000 | $5.679M | 0.1% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | EXACT SCIENCES CORP | 6,000,000 | $5.523M | 0.1% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5.46M | 0.1% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| GPAT | GP-ACT III ACQUISITION CORP | 500,000 | $5.15M | 0.1% | — | — | CL A | G4035N103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.125M | 0.1% | — | — | CL A | G63212107 |
| — | GREEN PLAINS INC | 6,000,000 | $5.018M | 0.1% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 470,000 | $4.815M | 0.1% | — | — | SHS CL A | G1827K107 |
| NNAVW | NEXTNAV INC | 936,044 | $4.189M | 0.1% | — | — | *W EXP 99/99/999 | 65345N114 |
| RANG | RANGE CAP ACQUISITION CORP | 400,000 | $4.02M | 0.1% | — | — | ORD SHS | G7375C108 |
| — | BROOKDALE SR LIVING INC | 3,935,000 | $3.909M | 0.1% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| — | BLACKBERRY LTD | 3,000,000 | $3.876M | 0.1% | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | DEXCOM INC | 4,000,000 | $3.584M | 0.1% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.564M | 0.1% | — | — | CLASS A ORD | G19305112 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.56M | 0.1% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CMS ENERGY CORP | 3,000,000 | $3.325M | 0.1% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.297M | 0.1% | — | — | CLASS A | G4375F108 |
| GCMGW | GCM GROSVENOR INC | 1,760,106 | $3.159M | 0.1% | — | — | *W EXP 11/17/202 | 36831E116 |
| — | VAIL RESORTS INC | 3,000,000 | $2.891M | 0.1% | — | — | NOTE 1/0 | 91879QAN9 |
| — | GUESS INC | 3,000,000 | $2.761M | 0.1% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| IHRT | IHEARTMEDIA INC | 1,576,784 | $2.602M | 0.1% | — | — | COM CL A | 45174J509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,200 | $2.579M | 0.1% | — | — | COM | 928298108 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.567M | 0.1% | — | — | SHS CL A | G5501C109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.522M | 0.1% | — | — | UNIT 10/15/2029 | G04537117 |
| LIVN | LIVANOVA PLC | 63,500 | $2.494M | 0.1% | — | — | SHS | G5509L101 |
| HYG | ISHARES TR | 26,995 | $2.13M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| DBX | DROPBOX INC | 78,344 | $2.093M | 0.1% | — | — | CL A | 26210C104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,000 | $2.042M | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2.014M | 0.1% | — | — | UNIT 99/99/9999 | G6486E128 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 614,118 | $1.99M | 0.1% | — | — | *W EXP 01/25/202 | 83085C115 |
| APLD | APPLIED DIGITAL CORP | 333,300 | $1.873M | 0.0% | — | — | COM NEW | 038169207 |
| IREN | IREN LIMITED | 290,023 | $1.766M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ASND | ASCENDIS PHARMA A/S | 11,300 | $1.761M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| ACHR/WS | ARCHER AVIATION INC | 961,841 | $1.717M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| OPFI/WS | OPPFI INC | 765,218 | $1.622M | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | TILRAY BRANDS INC | 2,436,913 | $1.602M | 0.0% | — | — | COM | 88688T100 |
| RAC/U | RITHM ACQUISITION CORP | 150,000 | $1.515M | 0.0% | — | — | UNIT 99/99/9999 | G75751126 |
| GSHRU | GESHER ACQUISITION CORP. II | 150,000 | $1.504M | 0.0% | — | — | UNIT 03/11/2030 | G3852D123 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,149 | $1.456M | 0.0% | — | — | COM | 538034109 |
| LCII | LCI INDS | 16,506 | $1.443M | 0.0% | — | — | COM | 50189K103 |
| — | AVEPOINT INC | 313,154 | $1.368M | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| FVN | FUTURE VISION II ACQUISITION | 125,000 | $1.272M | 0.0% | — | — | SHS | G37068106 |
| RGTIW | RIGETTI COMPUTING INC | 440,901 | $1.21M | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,900 | $1.209M | 0.0% | — | — | COM | 84790A105 |
| — | ALPHATEC HLDGS INC | 1,115,000 | $1.11M | 0.0% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.004M | 0.0% | — | — | SHS CL A | G7134A104 |
| — | D-WAVE QUANTUM INC | 268,395 | $996K | 0.0% | — | — | *W EXP 08/05/202 | 26740W117 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,835 | $981K | 0.0% | — | — | COM | 03209R103 |
| MPT | MEDICAL PPTYS TRUST INC | 149,299 | $900K | 0.0% | — | — | COM | 58463J304 |
| GTN | GRAY MEDIA INC | 189,780 | $820K | 0.0% | — | — | COM | 389375106 |
| BBIO | BRIDGEBIO PHARMA INC | 23,582 | $815K | 0.0% | — | — | COM | 10806X102 |
| CABO | CABLE ONE INC | 2,970 | $789K | 0.0% | — | — | COM | 12685J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $754K | 0.0% | — | — | COM | 18453H106 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 75,000 | $754K | 0.0% | — | — | UNIT 99/99/9999 | G93Y0A120 |
| AUROW | AURORA INNOVATION INC | 528,726 | $743K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $736K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| SBGI | SINCLAIR INC | 45,276 | $721K | 0.0% | — | — | CL A | 829242106 |
| SSP | SCRIPPS E W CO OHIO | 236,443 | $700K | 0.0% | — | — | CL A NEW | 811054402 |
| RUMBW | RUMBLE INC | 301,898 | $697K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| TSAT | TELESAT CORP | 33,819 | $637K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| XPO | XPO INC | 5,739 | $617K | 0.0% | — | — | COM | 983793100 |
| CENT | CENTRAL GARDEN & PET CO | 16,633 | $610K | 0.0% | — | — | COM | 153527106 |
| — | LIONS GATE ENTMNT CORP | 67,147 | $594K | 0.0% | — | — | CL A VTG | 535919401 |
| AISPW | AIRSHIP AI HLDGS INC | 543,837 | $593K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| RBLX | ROBLOX CORP | 9,946 | $580K | 0.0% | — | — | CL A | 771049103 |
| AVTR | AVANTOR INC | 34,619 | $561K | 0.0% | — | — | COM | 05352A100 |
| JOBY/WS | JOBY AVIATION INC | 449,649 | $551K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| NPO | ENPRO INC | 3,344 | $541K | 0.0% | — | — | COM | 29355X107 |
| THC | TENET HEALTHCARE CORP | 3,977 | $535K | 0.0% | — | — | COM NEW | 88033G407 |
| VST | VISTRA CORP | 4,496 | $528K | 0.0% | — | — | COM | 92840M102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 50,000 | $525K | 0.0% | — | — | COM | 462837105 |
| ATI | ATI INC | 10,020 | $521K | 0.0% | — | — | COM | 01741R102 |
| EAT | BRINKER INTL INC | 3,476 | $518K | 0.0% | — | — | COM | 109641100 |
| LEVI | LEVI STRAUSS & CO NEW | 33,082 | $516K | 0.0% | — | — | CL A COM STK | 52736R102 |
| PTC | PTC INC | 3,294 | $510K | 0.0% | — | — | COM | 69370C100 |
| MTW | MANITOWOC CO INC | 57,488 | $494K | 0.0% | — | — | COM NEW | 563571405 |
| CXW | CORECIVIC INC | 24,124 | $489K | 0.0% | — | — | COM | 21871N101 |
| MAGN | MAGNERA CORP | 26,937 | $489K | 0.0% | — | — | COM SHS | 55939A107 |
| XYZ | BLOCK INC | 8,998 | $489K | 0.0% | — | — | CL A | 852234103 |
| ADSEW | ADS TEC ENERGY PLC | 140,790 | $488K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| NMRK | NEWMARK GROUP INC | 39,537 | $481K | 0.0% | — | — | CL A | 65158N102 |
| CLH | CLEAN HARBORS INC | 2,435 | $480K | 0.0% | — | — | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 11,555 | $470K | 0.0% | — | — | COM | 682189105 |
| UNFI | UNITED NAT FOODS INC | 16,928 | $464K | 0.0% | — | — | COM | 911163103 |
| DY | DYCOM INDS INC | 3,041 | $463K | 0.0% | — | — | COM | 267475101 |
| ACM | AECOM | 4,961 | $460K | 0.0% | — | — | COM | 00766T100 |
| COHR | COHERENT CORP | 7,059 | $458K | 0.0% | — | — | COM | 19247G107 |
| PPC | PILGRIMS PRIDE CORP | 8,402 | $458K | 0.0% | — | — | COM | 72147K108 |
| DAR | DARLING INGREDIENTS INC | 14,384 | $449K | 0.0% | — | — | COM | 237266101 |
| BRBR | BELLRING BRANDS INC | 6,003 | $447K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| EQT | EQT CORP | 8,364 | $447K | 0.0% | — | — | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 6,467 | $447K | 0.0% | — | — | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 2,518 | $444K | 0.0% | — | — | COM | 46266C105 |
| TLN | TALEN ENERGY CORP | 2,204 | $440K | 0.0% | — | — | COM | 87422Q109 |
| — | CUSHMAN WAKEFIELD PLC | 42,810 | $438K | 0.0% | — | — | SHS | G2717B108 |
| — | VIPER ENERGY INC | 9,690 | $438K | 0.0% | — | — | CL A | 927959106 |
| EIX | EDISON INTL | 7,318 | $431K | 0.0% | — | — | COM | 281020107 |
| MERC | MERCER INTL INC | 69,650 | $428K | 0.0% | — | — | COM | 588056101 |
| NINEQ | NINE ENERGY SERVICE INC | 378,550 | $428K | 0.0% | — | — | COM | 65441V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,879 | $428K | 0.0% | — | — | COM | 43300A203 |
| LZM/WS | LIFEZONE METALS LIMITED | 933,944 | $425K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| UIS | UNISYS CORP | 92,494 | $425K | 0.0% | — | — | COM NEW | 909214306 |
| USFD | US FOODS HLDG CORP | 6,472 | $424K | 0.0% | — | — | COM | 912008109 |
| ENTG | ENTEGRIS INC | 4,840 | $423K | 0.0% | — | — | COM | 29362U104 |
| BALL | BALL CORP | 8,111 | $422K | 0.0% | — | — | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,493 | $422K | 0.0% | — | — | CL A | 989207105 |
| WCC | WESCO INTL INC | 2,703 | $420K | 0.0% | — | — | COM | 95082P105 |
| GTLS | CHART INDS INC | 2,892 | $417K | 0.0% | — | — | COM | 16115Q308 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,183 | $417K | 0.0% | — | — | CL A | 22788C105 |
| — | ARIS WATER SOLUTIONS INC | 12,971 | $416K | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,120 | $415K | 0.0% | — | — | COM | 931427108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,797 | $412K | 0.0% | — | — | COM | 74112D101 |
| CENX | CENTURY ALUM CO | 21,979 | $408K | 0.0% | — | — | COM | 156431108 |
| LPX | LOUISIANA PAC CORP | 4,405 | $405K | 0.0% | — | — | COM | 546347105 |
| LW | LAMB WESTON HLDGS INC | 7,597 | $405K | 0.0% | — | — | COM | 513272104 |
| DTM | DT MIDSTREAM INC | 4,157 | $401K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,823 | $400K | 0.0% | — | — | CL A NEW | 442487401 |
| PR | PERMIAN RESOURCES CORP | 28,871 | $400K | 0.0% | — | — | CLASS A COM | 71424F105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,070 | $399K | 0.0% | — | — | COM | 71377A103 |
| NRG | NRG ENERGY INC | 4,120 | $393K | 0.0% | — | — | COM NEW | 629377508 |
| GFF | GRIFFON CORP | 5,475 | $391K | 0.0% | — | — | COM | 398433102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 163,066 | $391K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| URI | UNITED RENTALS INC | 612 | $384K | 0.0% | — | — | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,042 | $380K | 0.0% | — | — | COM | 12008R107 |
| LAD | LITHIA MTRS INC | 1,293 | $380K | 0.0% | — | — | COM | 536797103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,154 | $377K | 0.0% | — | — | COM NEW | 19239V302 |
| AA | ALCOA CORP | 12,326 | $376K | 0.0% | — | — | COM | 013872106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,301 | $376K | 0.0% | — | — | CL A | 512816109 |
| FLR | FLUOR CORP NEW | 10,311 | $369K | 0.0% | — | — | COM | 343412102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,043 | $366K | 0.0% | — | — | COM | 98311A105 |
| STHO | STAR HLDGS | 42,651 | $363K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| DLX | DELUXE CORP | 22,777 | $360K | 0.0% | — | — | COM | 248019101 |
| ASTLW | ALGOMA STL GROUP INC | 972,856 | $356K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,726 | $356K | 0.0% | — | — | COM | 00404A109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,475 | $355K | 0.0% | — | — | COM | 58502B106 |
| GOLF | ACUSHNET HLDGS CORP | 5,134 | $353K | 0.0% | — | — | COM | 005098108 |
| VFC | V F CORP | 22,703 | $352K | 0.0% | — | — | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,537 | $352K | 0.0% | — | — | COM | 603158106 |
| NGVT | INGEVITY CORP | 8,756 | $347K | 0.0% | — | — | COM | 45688C107 |
| HESM | HESS MIDSTREAM LP | 8,186 | $346K | 0.0% | — | — | CL A SHS | 428103105 |
| OII | OCEANEERING INTL INC | 15,842 | $346K | 0.0% | — | — | COM | 675232102 |
| — | ANYWHERE REAL ESTATE INC | 103,560 | $345K | 0.0% | — | — | COM | 75605Y106 |
| CNK | CINEMARK HLDGS INC | 13,801 | $344K | 0.0% | — | — | COM | 17243V102 |
| PBI | PITNEY BOWES INC | 37,669 | $341K | 0.0% | — | — | COM | 724479100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,867 | $341K | 0.0% | — | — | COM | 031652100 |
| KNTK | KINETIK HOLDINGS INC | 6,544 | $340K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,530 | $338K | 0.0% | — | — | COM | 043436104 |
| NVRI | ENVIRI CORP | 50,177 | $334K | 0.0% | — | — | COM | 415864107 |
| HL | HECLA MNG CO | 59,908 | $333K | 0.0% | — | — | COM | 422704106 |
| — | USA RARE EARTH INC | 478,130 | $328K | 0.0% | — | — | *W EXP 08/31/202 | 91733P115 |
| MWA | MUELLER WTR PRODS INC | 12,746 | $324K | 0.0% | — | — | COM SER A | 624758108 |
| PRAA | PRA GROUP INC | 15,534 | $320K | 0.0% | — | — | COM | 69354N106 |
| CHRD | CHORD ENERGY CORPORATION | 2,838 | $320K | 0.0% | — | — | COM NEW | 674215207 |
| BYD | BOYD GAMING CORP | 4,844 | $319K | 0.0% | — | — | COM | 103304101 |
| — | PACTIV EVERGREEN INC | 17,641 | $318K | 0.0% | — | — | COM | 69526K105 |
| VYX | NCR VOYIX CORPORATION | 32,524 | $317K | 0.0% | — | — | COM | 62886E108 |
| — | MR COOPER GROUP INC | 2,646 | $316K | 0.0% | — | — | COM | 62482R107 |
| CRI | CARTERS INC | 7,720 | $316K | 0.0% | — | — | COM | 146229109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,862 | $315K | 0.0% | — | — | COM | 02376R102 |
| AROC | ARCHROCK INC | 11,984 | $314K | 0.0% | — | — | COM | 03957W106 |
| IRM | IRON MTN INC DEL | 3,640 | $313K | 0.0% | — | — | COM | 46284V101 |
| VSAT | VIASAT INC | 29,887 | $311K | 0.0% | — | — | COM | 92552V100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,089 | $311K | 0.0% | — | — | COM | 00737L103 |
| HQY | HEALTHEQUITY INC | 3,492 | $309K | 0.0% | — | — | COM | 42226A107 |
| MTN | VAIL RESORTS INC | 1,903 | $305K | 0.0% | — | — | COM | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,510 | $302K | 0.0% | — | — | CL A | 810186106 |
| RLJ | RLJ LODGING TR | 37,266 | $294K | 0.0% | — | — | COM | 74965L101 |
| SLGN | SILGAN HLDGS INC | 5,733 | $293K | 0.0% | — | — | COM | 827048109 |
| PK | PARK HOTELS & RESORTS INC | 27,316 | $292K | 0.0% | — | — | COM | 700517105 |
| CTEV | CLARITEV CORPORATION | 14,075 | $290K | 0.0% | — | — | CL A NEW | 62548M209 |
| DVA | DAVITA INC | 1,896 | $290K | 0.0% | — | — | COM | 23918K108 |
| JELD | JELD-WEN HLDG INC | 48,412 | $289K | 0.0% | — | — | COM | 47580P103 |
| FIP | FTAI INFRASTRUCTURE INC | 63,175 | $286K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| WSC | WILLSCOT HLDGS CORP | 10,260 | $285K | 0.0% | — | — | COM CL A | 971378104 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 454,514 | $284K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| BCO | BRINKS CO | 3,297 | $284K | 0.0% | — | — | COM | 109696104 |
| ALLY | ALLY FINL INC | 7,723 | $282K | 0.0% | — | — | COM | 02005N100 |
| CACC | CREDIT ACCEP CORP MICH | 545 | $281K | 0.0% | — | — | COM | 225310101 |
| HOLX | HOLOGIC INC | 4,544 | $281K | 0.0% | — | — | COM | 436440101 |
| WTI | W & T OFFSHORE INC | 180,749 | $280K | 0.0% | — | — | COM | 92922P106 |
| — | NABORS ENERGY TRANSITION COR | 731,263 | $278K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| ALGT | ALLEGIANT TRAVEL CO | 5,373 | $278K | 0.0% | — | — | COM | 01748X102 |
| EHC | ENCOMPASS HEALTH CORP | 2,739 | $277K | 0.0% | — | — | COM | 29261A100 |
| TPC | TUTOR PERINI CORP | 11,957 | $277K | 0.0% | — | — | COM | 901109108 |
| TFX | TELEFLEX INCORPORATED | 2,004 | $277K | 0.0% | — | — | COM | 879369106 |
| TALO | TALOS ENERGY INC | 28,241 | $275K | 0.0% | — | — | COM | 87484T108 |
| GHC | GRAHAM HLDGS CO | 283 | $272K | 0.0% | — | — | COM CL B | 384637104 |
| FOR | FORESTAR GROUP INC | 12,731 | $269K | 0.0% | — | — | COM | 346232101 |
| LADR | LADDER CAP CORP | 23,512 | $268K | 0.0% | — | — | CL A | 505743104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,685 | $267K | 0.0% | — | — | COM | 12769G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,025 | $267K | 0.0% | — | — | COM | 550241103 |
| IBP | INSTALLED BLDG PRODS INC | 1,545 | $265K | 0.0% | — | — | COM | 45780R101 |
| KDKRW | ARES ACQUISITION CORP II | 928,907 | $265K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| — | DUN & BRADSTREET HLDGS INC | 29,446 | $263K | 0.0% | — | — | COM | 26484T106 |
| RNG | RINGCENTRAL INC | 10,557 | $261K | 0.0% | — | — | CL A | 76680R206 |
| STWD | STARWOOD PPTY TR INC | 13,045 | $258K | 0.0% | — | — | COM | 85571B105 |
| EPC | EDGEWELL PERS CARE CO | 8,243 | $257K | 0.0% | — | — | COM | 28035Q102 |
| PZZA | PAPA JOHNS INTL INC | 6,262 | $257K | 0.0% | — | — | COM | 698813102 |
| CRGY | CRESCENT ENERGY COMPANY | 22,750 | $256K | 0.0% | — | — | CL A COM | 44952J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,239 | $251K | 0.0% | — | — | COM | 808625107 |
| — | TRIUMPH GROUP INC NEW | 9,901 | $251K | 0.0% | — | — | COM | 896818101 |
| CVI | CVR ENERGY INC | 12,705 | $246K | 0.0% | — | — | COM | 12662P108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,983 | $244K | 0.0% | — | — | COM | 001744101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,309 | $242K | 0.0% | — | — | COM | 00402L107 |
| ACH | OWENS & MINOR INC NEW | 26,634 | $241K | 0.0% | — | — | COM | 690732102 |
| AD | UNITED STATES CELLULAR CORP | 3,457 | $239K | 0.0% | — | — | COM | 911684108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,920 | $238K | 0.0% | — | — | COM CL A | 848574109 |
| SAH | SONIC AUTOMOTIVE INC | 4,172 | $238K | 0.0% | — | — | CL A | 83545G102 |
| DFH | DREAM FINDERS HOMES INC | 10,409 | $235K | 0.0% | — | — | COM CL A | 26154D100 |
| — | GRAFTECH INTL LTD | 267,864 | $234K | 0.0% | — | — | COM | 384313508 |
| CXT | CRANE NXT CO | 4,529 | $233K | 0.0% | — | — | COM | 224441105 |
| OPTU | ALTICE USA INC | 86,998 | $231K | 0.0% | — | — | CL A | 02156K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,421 | $229K | 0.0% | — | — | SHS | G8060N102 |
| MTCH | MATCH GROUP INC NEW | 7,327 | $229K | 0.0% | — | — | COM | 57667L107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 268,860 | $227K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| HRI | HERC HLDGS INC | 1,678 | $225K | 0.0% | — | — | COM | 42704L104 |
| OABIW | OMNIAB INC | 692,921 | $223K | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| KBR | KBR INC | 4,461 | $222K | 0.0% | — | — | COM | 48242W106 |
| PL/WS | PLANET LABS PBC | 346,038 | $220K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| SHC | SOTERA HEALTH CO | 17,810 | $208K | 0.0% | — | — | COM | 83601L102 |
| BDN | BRANDYWINE RLTY TR | 46,217 | $206K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SEE | SEALED AIR CORP NEW | 7,102 | $205K | 0.0% | — | — | COM | 81211K100 |
| FICO | FAIR ISAAC CORP | 111 | $205K | 0.0% | — | — | COM | 303250104 |
| RRR | RED ROCK RESORTS INC | 4,701 | $204K | 0.0% | — | — | CL A | 75700L108 |
| DAN | DANA INC | 15,076 | $201K | 0.0% | — | — | COM | 235825205 |
| GTES | GATES INDL CORP PLC | 10,508 | $193K | 0.0% | — | — | ORD SHS | G39108108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 333,443 | $193K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| FLDDW | FOLD HLDGS INC | 265,897 | $193K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| VCICW | VINE HILL CAP INVT CORP. | 882,219 | $186K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| WNC | WABASH NATL CORP | 16,637 | $184K | 0.0% | — | — | COM | 929566107 |
| OPITQ | OFFICE PPTYS INCOME TR | 360,014 | $164K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| MBC | MASTERBRAND INC | 12,276 | $160K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| GIGGW | GIGCAPITAL7 CORP | 1,715,000 | $152K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| — | EVERI HLDGS INC | 11,044 | $151K | 0.0% | — | — | COM | 30034T103 |
| GTX | GARRETT MOTION INC | 17,998 | $151K | 0.0% | — | — | COM | 366505105 |
| SVC | SERVICE PPTYS TR | 56,828 | $148K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 433,498 | $134K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| VIAV | VIAVI SOLUTIONS INC | 11,622 | $130K | 0.0% | — | — | COM | 925550105 |
| EVGOW | EVGO INC | 548,165 | $124K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| — | HENNESSY CAPITAL INVST CORP | 787,885 | $123K | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $121K | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 900,000 | $117K | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 152,161 | $107K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $102K | 0.0% | — | — | COM | 29664W105 |
| TWI | TITAN INTL INC ILL | 11,671 | $97,920 | 0.0% | — | — | COM | 88830M102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,620,086 | $95,585 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,026,377 | $94,991 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| VACHW | VOYAGER ACQUISITION CORP | 539,131 | $91,706 | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| GRABW | GRAB HOLDINGS LIMITED | 210,873 | $90,148 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| EVEX/WS | EVE HLDG INC | 368,194 | $87,557 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| FLL | FULL HSE RESORTS INC | 19,762 | $82,605 | 0.0% | — | — | COM | 359678109 |
| BTMWW | BITCOIN DEPOT INC | 1,195,741 | $82,506 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| BRLSW | BOREALIS FOODS INC | 691,050 | $81,544 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| GRAF/WS | GRAF GLOBAL CORP | 294,478 | $78,567 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| RANGR | RANGE CAP ACQUISITION CORP | 400,000 | $68,000 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,200,477 | $67,227 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 230,587 | $66,859 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 586,900 | $66,026 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| — | HANESBRANDS INC | 10,515 | $60,672 | 0.0% | — | — | COM | 410345102 |
| — | BLACK SPADE ACQUISITION II C | 228,723 | $60,154 | 0.0% | — | — | *W EXP 02/15/202 | G1153L117 |
| ABLLW | ABACUS GLOBAL MGMT INC | 37,210 | $57,862 | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| AERT | AERIES TECHNOLOGY INC | 97,709 | $56,671 | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 338,567 | $56,270 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| CRMLW | CRITICAL METALS CORP | 331,824 | $56,228 | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| SPWRW | COMPLETE SOLARIA INC | 279,682 | $55,922 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| RZLVW | REZOLVE AI LTD | 275,238 | $55,887 | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| — | AA MISSION ACQUISITION CORP | 784,202 | $53,365 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| — | CIPHER MINING INC | 169,692 | $52,944 | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| GPATW | GP-ACT III ACQUISITION CORP | 245,375 | $51,651 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $51,300 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| HPAIW | HELPORT AI LTD | 181,239 | $50,910 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 681,516 | $49,751 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| ECXWW | ECARX HOLDINGS INC | 764,608 | $46,832 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 470,992 | $42,295 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| BZAIW | BLAIZE HLDGS INC | 201,367 | $38,008 | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| MDAIW | SPECTRAL AI INC | 138,284 | $35,463 | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| VSTWF | VAST RENEWABLES LIMITED | 871,756 | $35,263 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| SBCWW | SBC MED GROUP HLDGS INC | 160,918 | $34,477 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| — | SPRING VALLEY ACQUISTN CORP | 297,306 | $34,205 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| NPWR/WS | NET POWER INC | 111,888 | $34,193 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 125,747 | $33,480 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| COCHW | ENVOY MEDICAL INC | 1,060,922 | $32,729 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,204,410 | $32,579 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| BZFDW | BUZZFEED INC | 522,634 | $29,921 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| CYCUW | CYCURION INC | 754,111 | $28,279 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,252 | $27,803 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| NUAIW | NEW ERA HELIUM INC | 199,702 | $27,409 | 0.0% | — | — | *W EXP 12/10/202 | 64428N117 |
| TE/WS | T1 ENERGY INC | 201,343 | $24,665 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| RBOTW | VICARIOUS SURGICAL INC | 522,521 | $20,927 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 329,411 | $20,588 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| FVNNR | FUTURE VISION II ACQUISITION | 125,000 | $20,319 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| NVNIW | NVNI GROUP LIMITED | 691,746 | $19,749 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| BNZIW | BANZAI INTERNATIONAL INC | 828,877 | $18,028 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 110,197 | $17,218 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| RVMDW | REVOLUTION MEDICINES INC | 319,131 | $17,026 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 459,524 | $17,025 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| AERTW | AERIES TECHNOLOGY INC | 735,480 | $16,916 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 236,546 | $16,546 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| CUBWW | LIONHEART HOLDINGS | 122,699 | $16,503 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 98,159 | $15,956 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 169,300 | $15,161 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| ZEOWW | ZEO ENERGY CORP | 196,129 | $15,014 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $15,000 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| — | IMMATICS N.V | 838,876 | $14,932 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| — | UWM HOLDINGS CORPORATION | 84,691 | $14,868 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 602,352 | $13,432 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| PSEWF | PAYSAFE LIMITED | 798,699 | $13,059 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| CRPWF | CARBON REVOLUTION LTD | 326,017 | $12,193 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| SDSTW | STARDUST PWR INC | 168,427 | $12,152 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 245,176 | $12,136 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| CGBWF | CROWN LNG HLDGS LTD | 317,011 | $11,935 | 0.0% | — | — | *W EXP 07/09/202 | G268AP117 |
| LOTWW | LOTUS TECHNOLOGY INC | 89,825 | $11,457 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| SATLW | SATELLOGIC INC | 23,296 | $11,088 | 0.0% | — | — | *W EXP 01/25/202 | G7823S119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 508,286 | $10,344 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 447,518 | $9,868 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| LDTDF | LEDDARTECH HLDGS INC | 146,848 | $8,782 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| CXAIW | CXAPP INC | 72,322 | $8,136 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| PLMKW | PLUM ACQUISITION CORP IV | 48,984 | $8,082 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| ABPWW | ABPRO HLDGS INC | 273,125 | $7,579 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| CNCKW | COINCHECK GROUP NV | 11,769 | $7,356 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| RMSGW | REAL MESSENGER CORP. | 159,935 | $6,957 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 218,754 | $6,880 | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| BSLKW | BOLT PROJS HLDGS INC | 161,389 | $6,270 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| PITWF | HERAMBA ELEC PLC | 600,256 | $6,033 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| KPLTW | KATAPULT HOLDINGS INC | 685,131 | $5,618 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 245,474 | $5,376 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| AMODW | ALPHA MODUS HLDGS INC | 80,240 | $4,638 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,502 | $4,422 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247,857 | $4,201 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| FASWF | DIGIASIA CORP | 122,355 | $3,983 | 0.0% | — | — | *W EXP 04/02/202 | G27617110 |
| — | MOOLEC SCIENCE SA | 330,014 | $3,795 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| OSRHW | OSR HLDGS INC | 73,341 | $2,860 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| — | ARKO CORP | 54,980 | $2,749 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 120,725 | $2,734 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| ZCARW | ZOOMCAR HLDGS INC | 196,943 | $2,481 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 38,810 | $2,340 | 0.0% | — | — | *W EXP 99/99/999 | G0135E126 |
| MOBXW | MOBIX LABS INC | 18,834 | $1,978 | 0.0% | — | — | *W EXP 99/99/999 | 60743G118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 48,810 | $1,755 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $179 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |