Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.679B (61.3% shares, 38.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,952,190 | $586M | 15.9% | — | — | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 8,473,196 | $216M | 5.9% | — | — | ADS | 14365C103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,599,197 | $156M | 4.3% | — | — | COM SER A | 530307107 |
| HEI/A | HEICO CORP NEW | 590,977 | $153M | 4.2% | — | — | CL A | 422806208 |
| CIVI | CIVITAS RESOURCES INC | 4,560,655 | $126M | 3.4% | — | — | COM NEW | 17888H103 |
| — | SUPER MICRO COMPUTER INC | 110,364,000 | $116M | 3.1% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,239,461 | $105M | 2.8% | — | — | COM SER C | 047726302 |
| — | GUARDANT HEALTH INC | 107,184,000 | $97.47M | 2.6% | — | — | NOTE 11/1 | 40131MAB5 |
| — | SPOTIFY USA INC | 63,114,000 | $95.77M | 2.6% | — | — | NOTE 3/1 | 84921RAB6 |
| — | CLOUDFLARE INC | 79,613,000 | $94.33M | 2.6% | — | — | NOTE 8/1 | 18915MAC1 |
| — | DUKE ENERGY CORP NEW | 83,740,000 | $88.7M | 2.4% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | EVERGY INC | 70,000,000 | $82M | 2.2% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| XOP | SPDR SERIES TRUST | 618,600 | $77.82M | 2.1% | — | — | Put | 78468R556 |
| — | FRONTIER COMMUNICATIONS PARE | 2,129,296 | $77.51M | 2.1% | — | — | COM | 35909D109 |
| — | SHOPIFY INC | 73,436,000 | $74.5M | 2.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $61.78M | 1.7% | — | — | Put | 78462F103 |
| — | WIX COM LTD | 59,902,000 | $59.75M | 1.6% | — | — | NOTE 8/1 | 92940WAD1 |
| — | BLOCK INC | 61,576,000 | $59.01M | 1.6% | — | — | NOTE 5/0 | 852234AJ2 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,932,985 | $53.42M | 1.5% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | WEC ENERGY GROUP INC | 43,000,000 | $48.65M | 1.3% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | PPL CAP FDG INC | 39,750,000 | $43.03M | 1.2% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DIGITALOCEAN HLDGS INC | 42,620,000 | $39.9M | 1.1% | — | — | NOTE 12/0 | 25402DAB8 |
| — | CONFLUENT INC | 32,336,000 | $29.91M | 0.8% | — | — | NOTE 1/1 | 20717MAB9 |
| — | DEXCOM INC | 31,500,000 | $29.7M | 0.8% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BRIDGEBIO PHARMA INC | 28,000,000 | $26.21M | 0.7% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | RINGCENTRAL INC | 25,000,000 | $24.04M | 0.7% | — | — | NOTE 3/1 | 76680RAH0 |
| — | AIRBNB INC | 21,670,000 | $20.94M | 0.6% | — | — | NOTE 3/1 | 009066AB7 |
| KDK | ARES ACQUISITION CORP II | 1,798,169 | $20.37M | 0.6% | — | — | SHS CLASS A | G33033104 |
| — | INSULET CORP | 14,345,000 | $20.2M | 0.5% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CENTERPOINT ENERGY INC | 18,500,000 | $20.06M | 0.5% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AAM | AA MISSION ACQUISITION CORP | 1,818,429 | $18.95M | 0.5% | — | — | ORD SHS CL A | G1000R101 |
| VCIC | VINE HILL CAP INVT CORP. | 1,764,440 | $18.35M | 0.5% | — | — | ORD SHS CL A | G93Y09107 |
| — | TRANSOCEAN INC | 18,292,000 | $18.35M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| GIG | GIGCAPITAL7 CORP | 1,715,431 | $17.81M | 0.5% | — | — | ORD SHS CL A | G38648104 |
| — | TETRA TECH INC NEW | 15,500,000 | $17.5M | 0.5% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SDHI | SIDDHI ACQUISITION CORP | 1,650,000 | $16.68M | 0.5% | — | — | CL A SHS | G8118C124 |
| — | AFFIRM HLDGS INC | 17,650,000 | $16.62M | 0.5% | — | — | NOTE 11/1 | 00827BAB2 |
| — | COMPOSECURE INC | 2,627,211 | $16.47M | 0.4% | — | — | *W EXP 12/27/202 | 20459V113 |
| — | BLOOM ENERGY CORP | 11,067,000 | $16.4M | 0.4% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.28M | 0.4% | — | — | SHS CL A | G0131Y100 |
| — | NABORS ENERGY TRANSITION COR | 1,462,530 | $16.23M | 0.4% | — | — | CL A | G6363K106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,425,000 | $15.25M | 0.4% | — | — | CL A SHS | G5509P102 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.48M | 0.4% | — | — | UNIT 05/21/2030 | G5304D122 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,261,602 | $13.27M | 0.4% | — | — | CL A SHS | G21301109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.72M | 0.3% | — | — | ORD SHS CL A | G7633M104 |
| — | GRANITE CONSTR INC | 6,000,000 | $12.49M | 0.3% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | UPWORK INC | 13,058,000 | $12.35M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.24M | 0.3% | — | — | USD CL A ORD SHS | G6476A102 |
| — | AMERICAN WTR CAP CORP | 11,500,000 | $11.6M | 0.3% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $11.56M | 0.3% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| TVAIU | THAYER VENTURES ACQ CORP II | 1,125,000 | $11.43M | 0.3% | — | — | UNIT 05/15/2030 | G87890128 |
| — | MICROSTRATEGY INC | 6,000,000 | $11.34M | 0.3% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| VACH | VOYAGER ACQUISITION CORP | 1,078,263 | $11.2M | 0.3% | — | — | CL A | G93A7H104 |
| IPOD | DUNE ACQUISITION CORP II | 1,100,000 | $11.05M | 0.3% | — | — | SHS CL A | G2867S109 |
| COPL | COPLEY ACQUISITION CORP | 1,085,430 | $10.93M | 0.3% | — | — | ORD SHS CL A | G24243100 |
| — | WESTERN DIGITAL CORP | 6,000,000 | $10.79M | 0.3% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MIRUM PHARMACEUTICALS INC | 6,000,000 | $10.65M | 0.3% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,050,000 | $10.55M | 0.3% | — | — | USD CL A ORD SHS | G8193F109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,000,000 | $10.15M | 0.3% | — | — | SHS CL A | G73944103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,935 | $10.11M | 0.3% | — | — | COM | 40171V100 |
| — | TRANSMEDICS GROUP INC | 6,000,000 | $9.635M | 0.3% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GUARDANT HEALTH INC | 8,167,000 | $9.54M | 0.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CHEFS WHSE INC | 6,000,000 | $9.366M | 0.3% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TELADOC HEALTH INC | 10,000,000 | $9.248M | 0.3% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 881,716 | $8.994M | 0.2% | — | — | ORD SHS | G2847J104 |
| NTNX | NUTANIX INC | 111,600 | $8.531M | 0.2% | — | — | CL A | 67059N108 |
| — | BLOOM ENERGY CORP | 6,000,000 | $8.476M | 0.2% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| SOUL | SOULPOWER ACQUISITION CORP | 829,341 | $8.327M | 0.2% | — | — | USD CL A ORD SHS | G82745103 |
| — | SOUTHERN CO | 7,500,000 | $8.288M | 0.2% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| GTEN | GORES HLDGS X INC | 800,000 | $8.2M | 0.2% | — | — | SHS CL A | G4002F109 |
| — | WAYFAIR INC | 6,000,000 | $8.12M | 0.2% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | DAYFORCE INC | 8,288,000 | $8.014M | 0.2% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LIBERTY MEDIA CORP DEL | 6,000,000 | $7.989M | 0.2% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 735,540 | $7.708M | 0.2% | — | — | SHS CL A | G2868C103 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.643M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| DDOG | DATADOG INC | 56,853 | $7.637M | 0.2% | — | — | CL A COM | 23804L103 |
| CGCT | CARTESIAN GROWTH CORP III | 750,000 | $7.515M | 0.2% | — | — | COM CL A | G19307100 |
| — | FRESHPET INC | 6,000,000 | $7.467M | 0.2% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CYBERARK SOFTWARE LTD | 17,700 | $7.202M | 0.2% | — | — | SHS | M2682V108 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.991M | 0.2% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | WAYFAIR INC | 6,000,000 | $6.852M | 0.2% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PLMK | PLUM ACQUISITION CORP IV | 651,175 | $6.694M | 0.2% | — | — | SHS CL A | G7134A104 |
| CRWV | COREWEAVE INC | 40,000 | $6.522M | 0.2% | — | — | Put | 21873S108 |
| — | CYTOKINETICS INC | 6,000,000 | $6.399M | 0.2% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | CMS ENERGY CORP | 6,000,000 | $6.393M | 0.2% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GREENBRIER COS INC | 6,000,000 | $6.39M | 0.2% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| NNAVW | NEXTNAV INC | 998,847 | $6.343M | 0.2% | — | — | *W EXP 99/99/999 | 65345N114 |
| — | SSR MINING IN | 6,000,000 | $6.226M | 0.2% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PEABODY ENGR CORP | 6,000,000 | $6.186M | 0.2% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| GRAF | GRAF GLOBAL CORP | 588,958 | $6.161M | 0.2% | — | — | ORD SHS CL A | G4036C106 |
| OPFI/WS | OPPFI INC | 1,509,569 | $6.136M | 0.2% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | INNOVIVA INC | 6,000,000 | $6.015M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NCL CORP LTD | 6,000,000 | $6.006M | 0.2% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.856M | 0.2% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| NOEM | CO2 ENERGY TRANSITION CORP | 578,096 | $5.821M | 0.2% | — | — | COM | 12664M103 |
| — | SUMMIT HOTEL PPTYS | 6,000,000 | $5.82M | 0.2% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5.782M | 0.2% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5.662M | 0.2% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | BEYOND MEAT INC | 66,325,000 | $5.604M | 0.2% | — | — | NOTE 3/1 | 08862EAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.601M | 0.2% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SNAP INC | 6,500,000 | $5.545M | 0.2% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | HERBALIFE LTD | 6,000,000 | $5.46M | 0.1% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,479,914 | $5.409M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.1% | — | — | SHS CL A | G1828A108 |
| ACHR/WS | ARCHER AVIATION INC | 1,624,402 | $5.263M | 0.1% | — | — | *W EXP 09/16/202 | 03945R110 |
| GPAT | GP-ACT III ACQUISITION CORP | 490,750 | $5.177M | 0.1% | — | — | CL A | G4035N103 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.025M | 0.1% | — | — | COM CL A | G0R38G104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.1% | — | — | UNIT 06/17/2030 | G6858G123 |
| — | VAIL RESORTS INC | 4,803,000 | $4.683M | 0.1% | — | — | NOTE 1/0 | 91879QAN9 |
| JENA/U | JENA ACQUISITION CORP II | 450,000 | $4.626M | 0.1% | — | — | UNIT 99/99/9999 | G5093B121 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 454,000 | $4.594M | 0.1% | — | — | UNIT 05/22/2030 | G6861F120 |
| NHIC | NEWHOLD INVT CORP III | 435,958 | $4.434M | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| — | ALLIANT ENERGY CORP | 4,000,000 | $4.118M | 0.1% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 363,601 | $4.105M | 0.1% | — | — | CL A | G63212107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.104M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.036M | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| PACHU | PIONEER ACQUISITION I CORP | 400,000 | $4.002M | 0.1% | — | — | UNIT 06/16/2030 | G7117W123 |
| RANG | RANGE CAP ACQUISITION CORP | 391,942 | $3.998M | 0.1% | — | — | ORD SHS | G7375C108 |
| RGTIW | RIGETTI COMPUTING INC | 903,923 | $3.792M | 0.1% | — | — | *W EXP 03/02/202 | 76655K111 |
| TACO | BERTO ACQUISITION CORP | 337,650 | $3.518M | 0.1% | — | — | ORD SHS | G1051H101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.503M | 0.1% | — | — | UNIT 05/23/2030 | G1368E122 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.5M | 0.1% | — | — | SHS CL A | G2946P100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 339,583 | $3.447M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| WENNU | WEN ACQUISITION CORP | 319,907 | $3.381M | 0.1% | — | — | UNIT 05/16/2030 | G9R39C129 |
| APLD | APPLIED DIGITAL CORP | 333,300 | $3.356M | 0.1% | — | — | COM NEW | 038169207 |
| IHRT | IHEARTMEDIA INC | 1,865,908 | $3.284M | 0.1% | — | — | COM CL A | 45174J509 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 292,506 | $3.247M | 0.1% | — | — | CLASS A | G4375F108 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.139M | 0.1% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CCCXU | CHURCHILL CAP CORP X | 300,000 | $3.09M | 0.1% | — | — | UNIT 05/14/2030 | G2130T124 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.027M | 0.1% | — | — | UNIT 06/10/2030 | G0750N120 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $2.991M | 0.1% | — | — | COM CL A | G17564108 |
| — | REPLIGEN CORP | 3,000,000 | $2.986M | 0.1% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| LIVN | LIVANOVA PLC | 63,500 | $2.859M | 0.1% | — | — | SHS | G5509L101 |
| RAC | RITHM ACQUISITION CORP | 261,900 | $2.669M | 0.1% | — | — | CL A | G75751100 |
| CUB | LIONHEART HOLDINGS | 245,399 | $2.577M | 0.1% | — | — | SHS CL A | G5501C109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.558M | 0.1% | — | — | ORD SHS | G04537109 |
| PELI | PELICAN ACQUISITION CORP | 250,000 | $2.507M | 0.1% | — | — | SHS | G6993G103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 250,000 | $2.504M | 0.1% | — | — | UNIT 06/17/2030 | G3473K126 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 250,000 | $2.5M | 0.1% | — | — | SHS CL A | G2124S108 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.264M | 0.1% | — | — | UNIT 06/06/2030 | G5490M118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,200 | $2.258M | 0.1% | — | — | COM | 928298108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 196,319 | $2.045M | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2.008M | 0.1% | — | — | UNIT 06/02/2030 | G1331A124 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.004M | 0.1% | — | — | USD ORD SHS | G5353S103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 168,920 | $1.863M | 0.1% | — | — | CL A ORD SHS | G1827P106 |
| MIR | MIRION TECHNOLOGIES INC | 86,002 | $1.852M | 0.1% | — | — | COM CL A | 60471A101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 152,293 | $1.812M | 0.0% | — | — | SHS CL A | G1827K107 |
| — | PARSONS CORP DEL | 1,500,000 | $1.602M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.539M | 0.0% | — | — | SHS CL A | G6301B101 |
| PMTR | PERIMETER ACQUISITION CORP I | 150,000 | $1.526M | 0.0% | — | — | COM CL A | G7010A129 |
| GSHR | GESHER ACQUISITION CORP. II | 150,000 | $1.522M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| — | LUCID GROUP INC | 685,864 | $1.447M | 0.0% | — | — | COM | 549498103 |
| JOBY/WS | JOBY AVIATION INC | 585,518 | $1.399M | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| FVN | FUTURE VISION II ACQUISITION | 122,531 | $1.277M | 0.0% | — | — | SHS | G37068106 |
| — | USA RARE EARTH INC | 537,830 | $1.272M | 0.0% | — | — | *W EXP 03/13/203 | 91733P115 |
| HVII | HENNESSY CAP INVT CORP VII | 125,000 | $1.27M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| GCMGW | GCM GROSVENOR INC | 1,995,557 | $1.257M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| FGMC | FG MERGER II CORP | 120,000 | $1.186M | 0.0% | — | — | COM | 30334J102 |
| AISPW | AIRSHIP AI HLDGS INC | 590,970 | $1.176M | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| RUMBW | RUMBLE INC | 365,570 | $1.128M | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| VSAT | VIASAT INC | 76,571 | $1.118M | 0.0% | — | — | COM | 92552V100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 638,153 | $1.069M | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| KDKRW | ARES ACQUISITION CORP II | 928,907 | $1.04M | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| XRX | XEROX HOLDINGS CORP | 193,613 | $1.02M | 0.0% | — | — | COM NEW | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,631 | $1.003M | 0.0% | — | — | COM | 538034109 |
| KSS | KOHLS CORP | 118,250 | $1.003M | 0.0% | — | — | COM | 500255104 |
| BULLW | WEBULL CORP | 239,362 | $956K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,697 | $955K | 0.0% | — | — | COM | 29089Q105 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 95,000 | $954K | 0.0% | — | — | UNIT 05/27/2030 | G1069P137 |
| JCAP | JEFFERSON CAPITAL INC | 50,000 | $923K | 0.0% | — | — | COM | 47248R103 |
| CLMT | CALUMET INC | 56,907 | $897K | 0.0% | — | — | COM | 131428104 |
| TALO | TALOS ENERGY INC | 104,524 | $886K | 0.0% | — | — | COM | 87484T108 |
| BTMWW | BITCOIN DEPOT INC | 2,182,289 | $842K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| TROX | TRONOX HOLDINGS PLC | 164,750 | $835K | 0.0% | — | — | SHS | G9087Q102 |
| UGI | UGI CORP NEW | 22,720 | $827K | 0.0% | — | — | COM | 902681105 |
| — | D-WAVE QUANTUM INC | 83,792 | $815K | 0.0% | — | — | *W EXP 08/05/202 | 26740W117 |
| GTN | GRAY MEDIA INC | 178,770 | $810K | 0.0% | — | — | COM | 389375106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $795K | 0.0% | — | — | COM | 18453H106 |
| MPT | MEDICAL PPTYS TRUST INC | 183,434 | $791K | 0.0% | — | — | COM | 58463J304 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,835 | $777K | 0.0% | — | — | COM | 03209R103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 75,000 | $754K | 0.0% | — | — | ORD SHS | G93Y0A104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,900 | $737K | 0.0% | — | — | COM | 84790A105 |
| UNFI | UNITED NAT FOODS INC | 31,596 | $737K | 0.0% | — | — | COM | 911163103 |
| WWW | WOLVERINE WORLD WIDE INC | 38,809 | $702K | 0.0% | — | — | COM | 978097103 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $694K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,087 | $690K | 0.0% | — | — | COM | 58502B106 |
| PCAPU | PROCAP ACQUISITION CORP | 63,600 | $682K | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| LION | LIONSGATE STUDIOS CORP | 114,017 | $662K | 0.0% | — | — | COM | 53626N102 |
| VISN | COMMSCOPE HLDG CO INC | 79,541 | $659K | 0.0% | — | — | COM | 20337X109 |
| FTRE | FORTREA HLDGS INC | 131,246 | $648K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ACH | OWENS & MINOR INC NEW | 70,901 | $645K | 0.0% | — | — | COM | 690732102 |
| — | COLOMBIER ACQUISITION CORP I | 170,871 | $640K | 0.0% | — | — | *W EXP 11/24/202 | G2283U118 |
| AA | ALCOA CORP | 21,650 | $639K | 0.0% | — | — | COM | 013872106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 268,860 | $636K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| — | ANYWHERE REAL ESTATE INC | 174,296 | $631K | 0.0% | — | — | COM | 75605Y106 |
| CMP | COMPASS MINERALS INTL INC | 30,285 | $608K | 0.0% | — | — | COM | 20451N101 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 60,000 | $605K | 0.0% | — | — | UNIT 05/21/2030 | G9717M125 |
| — | HANESBRANDS INC | 131,577 | $603K | 0.0% | — | — | COM | 410345102 |
| KBR | KBR INC | 12,547 | $602K | 0.0% | — | — | COM | 48242W106 |
| LEVI | LEVI STRAUSS & CO NEW | 32,143 | $594K | 0.0% | — | — | CL A COM STK | 52736R102 |
| XMTR | XOMETRY INC | 17,500 | $591K | 0.0% | — | — | CLASS A COM | 98423F109 |
| GAP | GAP INC | 26,397 | $576K | 0.0% | — | — | COM | 364760108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,060 | $563K | 0.0% | — | — | COM | 931427108 |
| RNG | RINGCENTRAL INC | 19,774 | $561K | 0.0% | — | — | CL A | 76680R206 |
| OPCH | OPTION CARE HEALTH INC | 17,245 | $560K | 0.0% | — | — | COM NEW | 68404L201 |
| WTI | W & T OFFSHORE INC | 326,515 | $539K | 0.0% | — | — | COM | 92922P106 |
| BBWI | BATH & BODY WORKS INC | 17,719 | $531K | 0.0% | — | — | COM | 070830104 |
| ABLLW | ABACUS GLOBAL MGMT INC | 462,772 | $516K | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| DLX | DELUXE CORP | 31,872 | $507K | 0.0% | — | — | COM | 248019101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,288 | $494K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,878 | $493K | 0.0% | — | — | COM | 00737L103 |
| DAVEW | DAVE INC | 262,500 | $491K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| FOUR | SHIFT4 PMTS INC | 4,925 | $488K | 0.0% | — | — | CL A | 82452J109 |
| PBF | PBF ENERGY INC | 22,206 | $481K | 0.0% | — | — | CL A | 69318G106 |
| PPC | PILGRIMS PRIDE CORP | 10,536 | $474K | 0.0% | — | — | COM | 72147K108 |
| ASTLW | ALGOMA STL GROUP INC | 972,856 | $468K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| AMC | AMC ENTMT HLDGS INC | 150,898 | $468K | 0.0% | — | — | CL A NEW | 00165C302 |
| DY | DYCOM INDS INC | 1,902 | $465K | 0.0% | — | — | COM | 267475101 |
| ACI | ALBERTSONS COS INC | 21,485 | $462K | 0.0% | — | — | COMMON STOCK | 013091103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 463,986 | $462K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| BALL | BALL CORP | 8,221 | $461K | 0.0% | — | — | COM | 058498106 |
| VSCO | VICTORIAS SECRET AND CO | 24,896 | $461K | 0.0% | — | — | COMMON STOCK | 926400102 |
| SSP | SCRIPPS E W CO OHIO | 155,767 | $458K | 0.0% | — | — | CL A NEW | 811054402 |
| — | AVEPOINT INC | 57,921 | $451K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| AUROW | AURORA INNOVATION INC | 523,883 | $443K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| AAP | ADVANCE AUTO PARTS INC | 9,466 | $440K | 0.0% | — | — | COM | 00751Y106 |
| CAI | CARIS LIFE SCIENCES INC | 16,383 | $438K | 0.0% | — | — | COM | 142152107 |
| VRT | VERTIV HOLDINGS CO | 3,352 | $430K | 0.0% | — | — | COM CL A | 92537N108 |
| CRC | CALIFORNIA RES CORP | 9,413 | $430K | 0.0% | — | — | COM STOCK | 13057Q305 |
| AMKR | AMKOR TECHNOLOGY INC | 20,429 | $429K | 0.0% | — | — | COM | 031652100 |
| MOH | MOLINA HEALTHCARE INC | 1,438 | $428K | 0.0% | — | — | COM | 60855R100 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 624,999 | $428K | 0.0% | — | — | *W EXP 10/31/203 | G5509P110 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,823 | $428K | 0.0% | — | — | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 2,694 | $425K | 0.0% | — | — | COM | 46266C105 |
| XIFR | XPLR INFRASTRUCTURE LP | 51,416 | $422K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| LNWO | LIGHT & WONDER INC | 4,365 | $420K | 0.0% | — | — | COM | 80874P109 |
| — | FOOT LOCKER INC | 17,094 | $419K | 0.0% | — | — | COM | 344849104 |
| HRI | HERC HLDGS INC | 3,156 | $416K | 0.0% | — | — | COM | 42704L104 |
| PR | PERMIAN RESOURCES CORP | 30,509 | $416K | 0.0% | — | — | CLASS A COM | 71424F105 |
| RXO | RXO INC | 26,408 | $415K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| MATV | MATIV HOLDINGS INC | 60,405 | $412K | 0.0% | — | — | COM | 808541106 |
| LPX | LOUISIANA PAC CORP | 4,790 | $412K | 0.0% | — | — | COM | 546347105 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,774 | $411K | 0.0% | — | — | COM | 550241103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 225,000 | $410K | 0.0% | — | — | *W EXP 05/16/203 | G2296A117 |
| DAN | DANA INC | 23,649 | $406K | 0.0% | — | — | COM | 235825205 |
| FICO | FAIR ISAAC CORP | 217 | $397K | 0.0% | — | — | COM | 303250104 |
| PRM | PERIMETER SOLUTIONS INC | 28,116 | $391K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| SYNA | SYNAPTICS INC | 6,025 | $391K | 0.0% | — | — | COM | 87157D109 |
| PL/WS | PLANET LABS PBC | 487,981 | $390K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,691 | $384K | 0.0% | — | — | COM | 44267T102 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,650,000 | $380K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| CDE | COEUR MNG INC | 42,748 | $379K | 0.0% | — | — | COM NEW | 192108504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,737 | $378K | 0.0% | — | — | COM | 74112D101 |
| YUM | YUM BRANDS INC | 2,506 | $371K | 0.0% | — | — | COM | 988498101 |
| KNTK | KINETIK HOLDINGS INC | 8,391 | $370K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| EVEX/WS | EVE HLDG INC | 403,977 | $369K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| WSC | WILLSCOT HLDGS CORP | 13,344 | $366K | 0.0% | — | — | COM CL A | 971378104 |
| NGVT | INGEVITY CORP | 8,465 | $365K | 0.0% | — | — | COM | 45688C107 |
| — | ARIS WATER SOLUTIONS INC | 15,412 | $364K | 0.0% | — | — | CLASS A COM | 04041L106 |
| COHR | COHERENT CORP | 4,073 | $363K | 0.0% | — | — | COM | 19247G107 |
| SLGN | SILGAN HLDGS INC | 6,685 | $362K | 0.0% | — | — | COM | 827048109 |
| LAD | LITHIA MTRS INC | 1,070 | $361K | 0.0% | — | — | COM | 536797103 |
| TFX | TELEFLEX INCORPORATED | 3,022 | $358K | 0.0% | — | — | COM | 879369106 |
| KTB | KONTOOR BRANDS INC | 5,373 | $354K | 0.0% | — | — | COM | 50050N103 |
| USFD | US FOODS HLDG CORP | 4,600 | $354K | 0.0% | — | — | COM | 912008109 |
| IMKTA | INGLES MKTS INC | 5,587 | $354K | 0.0% | — | — | CL A | 457030104 |
| GT | GOODYEAR TIRE & RUBR CO | 33,980 | $352K | 0.0% | — | — | COM | 382550101 |
| ALDF | ALDEL FINL II INC | 33,558 | $352K | 0.0% | — | — | CL A | G01558108 |
| — | GRAFTECH INTL LTD | 358,300 | $348K | 0.0% | — | — | COM | 384313508 |
| — | NABORS ENERGY TRANSITION COR | 731,263 | $347K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| VFC | V F CORP | 29,335 | $345K | 0.0% | — | — | COM | 918204108 |
| PRKS | UNITED PARKS & RESORTS INC | 7,288 | $344K | 0.0% | — | — | COM | 81282V100 |
| CLH | CLEAN HARBORS INC | 1,482 | $343K | 0.0% | — | — | COM | 184496107 |
| CPS | COOPER STD HLDGS INC | 15,874 | $341K | 0.0% | — | — | COM | 21676P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 772 | $337K | 0.0% | — | — | COM | 398905109 |
| M | MACYS INC | 28,682 | $334K | 0.0% | — | — | COM | 55616P104 |
| ATI | ATI INC | 3,863 | $334K | 0.0% | — | — | COM | 01741R102 |
| ESI | ELEMENT SOLUTIONS INC | 14,649 | $332K | 0.0% | — | — | COM | 28618M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,352 | $331K | 0.0% | — | — | COM | 78377T107 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,074,455 | $330K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| CAR | AVIS BUDGET GROUP | 1,945 | $329K | 0.0% | — | — | COM | 053774105 |
| PZZA | PAPA JOHNS INTL INC | 6,661 | $326K | 0.0% | — | — | COM | 698813102 |
| AROC | ARCHROCK INC | 13,126 | $326K | 0.0% | — | — | COM | 03957W106 |
| EHC | ENCOMPASS HEALTH CORP | 2,654 | $325K | 0.0% | — | — | COM | 29261A100 |
| GTX | GARRETT MOTION INC | 30,965 | $325K | 0.0% | — | — | COM | 366505105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 617,011 | $324K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| PRAA | PRA GROUP INC | 21,960 | $324K | 0.0% | — | — | COM | 69354N106 |
| MUSA | MURPHY USA INC | 789 | $321K | 0.0% | — | — | COM | 626755102 |
| AMTM | AMENTUM HOLDINGS INC | 13,568 | $320K | 0.0% | — | — | COM | 023939101 |
| IAC | IAC INC | 8,448 | $315K | 0.0% | — | — | COM NEW | 44891N208 |
| HOLX | HOLOGIC INC | 4,828 | $315K | 0.0% | — | — | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 45,765 | $313K | 0.0% | — | — | CL A | 904311107 |
| STHO | STAR HLDGS | 39,600 | $309K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| GTLS | CHART INDS INC | 1,863 | $307K | 0.0% | — | — | COM | 16115Q308 |
| CC | CHEMOURS CO | 26,767 | $306K | 0.0% | — | — | COM | 163851108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,107 | $306K | 0.0% | — | — | COM | 144285103 |
| CODI | COMPASS DIVERSIFIED | 48,674 | $306K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| NEOG | NEOGEN CORP | 63,926 | $306K | 0.0% | — | — | COM | 640491106 |
| JELD | JELD-WEN HLDG INC | 77,893 | $305K | 0.0% | — | — | COM | 47580P103 |
| HQY | HEALTHEQUITY INC | 2,907 | $305K | 0.0% | — | — | COM | 42226A107 |
| VIAV | VIAVI SOLUTIONS INC | 30,205 | $304K | 0.0% | — | — | COM | 925550105 |
| ALLY | ALLY FINL INC | 7,749 | $302K | 0.0% | — | — | COM | 02005N100 |
| DVA | DAVITA INC | 2,102 | $299K | 0.0% | — | — | COM | 23918K108 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $299K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 349,950 | $297K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| AVNT | AVIENT CORPORATION | 9,113 | $294K | 0.0% | — | — | COM | 05368V106 |
| OI | O-I GLASS INC | 19,736 | $291K | 0.0% | — | — | COM | 67098H104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,314 | $290K | 0.0% | — | — | SHS USD | G4863A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,679 | $288K | 0.0% | — | — | COM | 70959W103 |
| CACC | CREDIT ACCEP CORP MICH | 566 | $288K | 0.0% | — | — | COM | 225310101 |
| TNET | TRINET GROUP INC | 3,939 | $288K | 0.0% | — | — | COM | 896288107 |
| NAVI | NAVIENT CORPORATION | 20,422 | $288K | 0.0% | — | — | COM | 63938C108 |
| SHC | SOTERA HEALTH CO | 25,601 | $285K | 0.0% | — | — | COM | 83601L102 |
| CE | CELANESE CORP DEL | 5,124 | $284K | 0.0% | — | — | COM | 150870103 |
| FIP | FTAI INFRASTRUCTURE INC | 45,908 | $283K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| CTEV | CLARITEV CORPORATION | 6,274 | $283K | 0.0% | — | — | CL A NEW | 62548M209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 44,766 | $283K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| STWD | STARWOOD PPTY TR INC | 13,675 | $274K | 0.0% | — | — | COM | 85571B105 |
| KGS | KODIAK GAS SVCS INC | 8,001 | $274K | 0.0% | — | — | COM | 50012A108 |
| NPO | ENPRO INC | 1,431 | $274K | 0.0% | — | — | COM | 29355X107 |
| — | VITAL ENERGY INC | 17,026 | $274K | 0.0% | — | — | COM | 516806205 |
| GIGGW | GIGCAPITAL7 CORP | 1,715,000 | $270K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 1,106,754 | $266K | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| SAH | SONIC AUTOMOTIVE INC | 3,276 | $262K | 0.0% | — | — | CL A | 83545G102 |
| SGRY | SURGERY PARTNERS INC | 11,748 | $261K | 0.0% | — | — | COM | 86881A100 |
| ADSEW | ADS TEC ENERGY PLC | 140,790 | $260K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| CIEN | CIENA CORP | 3,189 | $259K | 0.0% | — | — | COM NEW | 171779309 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 464,590 | $259K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| — | SITIO ROYALTIES CORP | 13,888 | $255K | 0.0% | — | — | CLASS A COM | 82983N108 |
| MTDR | MATADOR RES CO | 5,307 | $253K | 0.0% | — | — | COM | 576485205 |
| VNO | VORNADO RLTY TR | 6,618 | $253K | 0.0% | — | — | SH BEN INT | 929042109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,818 | $251K | 0.0% | — | — | COM | 45765U103 |
| NVRI | ENVIRI CORP | 28,852 | $250K | 0.0% | — | — | COM | 415864107 |
| HESM | HESS MIDSTREAM LP | 6,437 | $248K | 0.0% | — | — | CL A SHS | 428103105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 134,316 | $246K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| ENS | ENERSYS | 2,873 | $246K | 0.0% | — | — | COM | 29275Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 478 | $243K | 0.0% | — | — | CL A | 22788C105 |
| CVI | CVR ENERGY INC | 9,054 | $243K | 0.0% | — | — | COM | 12662P108 |
| NWL | NEWELL BRANDS INC | 44,869 | $242K | 0.0% | — | — | COM | 651229106 |
| RRC | RANGE RES CORP | 5,956 | $242K | 0.0% | — | — | COM | 75281A109 |
| THO | THOR INDS INC | 2,674 | $237K | 0.0% | — | — | COM | 885160101 |
| VCICW | VINE HILL CAP INVT CORP. | 882,219 | $234K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| — | HILLENBRAND INC | 11,617 | $233K | 0.0% | — | — | COM | 431571108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,726 | $233K | 0.0% | — | — | SHS | G8060N102 |
| ENR | ENERGIZER HLDGS INC NEW | 11,401 | $230K | 0.0% | — | — | COM | 29272W109 |
| RAAQW | REAL ASSET ACQUISITION CORP | 500,000 | $228K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| MBC | MASTERBRAND INC | 20,769 | $227K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $224K | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| — | VIPER ENERGY INC | 5,765 | $220K | 0.0% | — | — | CL A | 927959106 |
| TMCWW | TMC THE METALS COMPANY INC | 149,962 | $219K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| PENN | PENN ENTERTAINMENT INC | 12,210 | $218K | 0.0% | — | — | COM | 707569109 |
| CRK | COMSTOCK RES INC | 7,849 | $217K | 0.0% | — | — | COM | 205768302 |
| NIOBW | NIOCORP DEVS LTD | 454,514 | $215K | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| RZLVW | REZOLVE AI PLC | 275,238 | $212K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| AMCX | AMC NETWORKS INC | 33,426 | $210K | 0.0% | — | — | CL A | 00164V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,497 | $206K | 0.0% | — | — | COM | 203668108 |
| BCC | BOISE CASCADE CO DEL | 2,367 | $206K | 0.0% | — | — | COM | 09739D100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 333,443 | $205K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| PATK | PATRICK INDS INC | 2,215 | $204K | 0.0% | — | — | COM | 703343103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,817 | $202K | 0.0% | — | — | COM | 79546E104 |
| NAMMW | NAMIB MINERALS | 1,014,885 | $200K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,945 | $197K | 0.0% | — | — | COM | 185899101 |
| SEM | SELECT MED HLDGS CORP | 12,331 | $187K | 0.0% | — | — | COM | 81619Q105 |
| FLDDW | FOLD HLDGS INC | 265,897 | $185K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| GNL | GLOBAL NET LEASE INC | 24,165 | $182K | 0.0% | — | — | COM NEW | 379378201 |
| WNC | WABASH NATL CORP | 17,013 | $181K | 0.0% | — | — | COM | 929566107 |
| SATLW | SATELLOGIC INC | 404,734 | $180K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,472 | $176K | 0.0% | — | — | COM | 390607109 |
| OPTU | ALTICE USA INC | 79,650 | $170K | 0.0% | — | — | CL A | 02156K103 |
| VACHW | VOYAGER ACQUISITION CORP | 585,331 | $170K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| OABIW | OMNIAB INC | 692,721 | $163K | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| RLJ | RLJ LODGING TR | 21,085 | $153K | 0.0% | — | — | COM | 74965L101 |
| IPODW | DUNE ACQUISITION CORP II | 824,999 | $153K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| CRMLW | CRITICAL METALS CORP | 331,824 | $151K | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 152,161 | $148K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 200,000 | $138K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| — | CIPHER MINING INC | 169,692 | $127K | 0.0% | — | — | *W EXP 08/27/202 | 17253J114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 989,399 | $127K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| GTENW | GORES HLDGS X INC | 199,999 | $122K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,620,086 | $122K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| AERT | AERIES TECHNOLOGY INC | 97,709 | $119K | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| KWMWW | K WAVE MEDIA LTD | 899,200 | $119K | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| EVGOW | EVGO INC | 548,165 | $118K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,250,477 | $116K | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| KIDZW | CLASSOVER HLDGS INC | 819,206 | $114K | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 228,723 | $109K | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 887,834 | $107K | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| CGCTW | CARTESIAN GROWTH CORP III | 374,999 | $101K | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 578,096 | $101K | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| BGLWW | BLUE GOLD LTD | 537,470 | $100K | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $100K | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $100K | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| RANGR | RANGE CAP ACQUISITION CORP | 391,942 | $97,986 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 339,583 | $95,525 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| MDAIW | SPECTRAL AI INC | 138,584 | $93,537 | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| COPL/WS | COPLEY ACQUISITION CORP | 542,714 | $89,602 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| GRAF/WS | GRAF GLOBAL CORP | 294,478 | $83,926 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| GRABW | GRAB HOLDINGS LIMITED | 210,873 | $82,462 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| TACOW | BERTO ACQUISITION CORP | 118,825 | $81,401 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $81,000 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| GPATW | GP-ACT III ACQUISITION CORP | 245,375 | $80,974 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| — | AA MISSION ACQUISITION CORP | 784,202 | $79,204 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| SOUNW | SOUNDHOUND AI INC | 17,624 | $78,603 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $77,000 | 0.0% | — | — | RIGHT 05/08/2025 | G2946P118 |
| BZAIW | BLAIZE HLDGS INC | 201,367 | $74,617 | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| RVMDW | REVOLUTION MEDICINES INC | 313,031 | $73,500 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| SPWRW | COMPLETE SOLARIA INC | 279,682 | $73,417 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| DAICW | CID HOLDCO INC | 956,650 | $69,835 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| XRPNW | ARMADA ACQUISITION CORP II | 249,999 | $68,762 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| LIMNW | LIMINATUS PHARMA INC. | 313,238 | $67,346 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 218,754 | $65,615 | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 432,598 | $64,846 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| BRLSW | BOREALIS FOODS INC | 691,050 | $62,229 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 578,096 | $57,810 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,999 | $52,000 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 75,000 | $51,563 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 529,411 | $51,326 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| NHICW | NEWHOLD INVT CORP III | 99,999 | $48,555 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| BZFDW | BUZZFEED INC | 522,634 | $48,344 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| PELIR | PELICAN ACQUISITION CORP | 250,000 | $47,500 | 0.0% | — | — | RIGHT 05/02/2030 | G6993G111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 570,992 | $46,422 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| CUBWW | LIONHEART HOLDINGS | 122,699 | $46,012 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| CYCUW | CYCURION INC | 754,111 | $45,963 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| COCHW | ENVOY MEDICAL INC | 1,060,922 | $45,620 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $45,000 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,252 | $44,607 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| ECXWW | ECARX HOLDINGS INC | 764,608 | $44,080 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,204,410 | $42,757 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,000 | 0.0% | — | — | RIGHT 04/30/2025 | G5353S137 |
| — | SPRING VALLEY ACQUISTN CORP | 293,206 | $39,803 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| NPWR/WS | NET POWER INC | 111,888 | $39,161 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| SCAGW | SCAGE FUTURE | 413,410 | $37,207 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| NVNIW | NVNI GROUP LIMITED | 691,746 | $35,694 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| HPAIW | HELPORT AI LTD | 178,062 | $34,134 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 681,516 | $30,634 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| SBCWW | SBC MED GROUP HLDGS INC | 129,244 | $27,897 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 98,159 | $26,017 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 250,000 | $25,000 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $24,498 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| — | IRON HORSE ACQUISITIONS CORP | 48,810 | $24,327 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| FVNNR | FUTURE VISION II ACQUISITION | 122,531 | $23,281 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 447,518 | $23,092 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 169,300 | $22,856 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 125,747 | $21,880 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| NUAIW | NEW ERA HELIUM INC | 195,769 | $21,818 | 0.0% | — | — | *W EXP 12/10/202 | 64428N117 |
| AERTW | AERIES TECHNOLOGY INC | 735,480 | $21,292 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| GSHRW | GESHER ACQUISITION CORP. II | 74,999 | $21,097 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 459,524 | $19,346 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| TE/WS | T1 ENERGY INC | 193,180 | $19,318 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| BNZIW | BANZAI INTERNATIONAL INC | 828,877 | $18,857 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| FASWF | DIGIASIA CORP | 422,355 | $17,802 | 0.0% | — | — | *W EXP 04/02/202 | G27617110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 245,176 | $15,936 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 508,286 | $15,782 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| RBOTW | VICARIOUS SURGICAL INC | 522,521 | $15,179 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 75,000 | $15,000 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| PSEWF | PAYSAFE LIMITED | 798,699 | $13,179 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| ZEOWW | ZEO ENERGY CORP | 196,129 | $12,533 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 110,197 | $12,441 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| CNCKW | COINCHECK GROUP NV | 11,769 | $11,357 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| PLMKW | PLUM ACQUISITION CORP IV | 48,984 | $10,808 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| LOTWW | LOTUS TECHNOLOGY INC | 89,825 | $9,881 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 236,546 | $9,781 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| CGBWF | CROWN LNG HLDGS LTD | 317,011 | $9,098 | 0.0% | — | — | *W EXP 07/09/202 | G268AP117 |
| AMODW | ALPHA MODUS HLDGS INC | 80,240 | $8,249 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 118,717 | $7,420 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| CRPWF | CARBON REVOLUTION LTD | 326,017 | $6,977 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| ABPWW | ABPRO HLDGS INC | 273,125 | $6,296 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| RMSGW | REAL MESSENGER CORP. | 159,935 | $6,285 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| VGASW | VERDE CLEAN FUELS INC | 33,362 | $5,975 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| KPLTW | KATAPULT HOLDINGS INC | 671,684 | $5,340 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| CXAIW | CXAPP INC | 72,322 | $5,218 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,502 | $5,080 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 245,474 | $5,032 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247,857 | $5,019 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| — | MOOLEC SCIENCE SA | 330,014 | $4,785 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| SDSTW | STARDUST PWR INC | 168,427 | $4,531 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| OSRHW | OSR HLDGS INC | 73,341 | $4,199 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| BSLKW | BOLT PROJS HLDGS INC | 161,389 | $3,760 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| MOBXW | MOBIX LABS INC | 18,834 | $1,836 | 0.0% | — | — | *W EXP 99/99/999 | 60743G118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 120,725 | $1,594 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| — | ARKO CORP | 54,980 | $624 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| — | IMMATICS N.V | 838,876 | $461 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |