Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.273B (73.1% shares, 26.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $933M | 21.8% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,493,185 | $222M | 5.2% | — | — | COM SER C | 530307305 |
| CIVI | CIVITAS RESOURCES INC | 6,112,368 | $199M | 4.6% | — | — | COM NEW | 17888H103 |
| CUK | CARNIVAL PLC | 6,866,080 | $182M | 4.2% | — | — | ADS | 14365C103 |
| HEI/A | HEICO CORP NEW | 612,803 | $156M | 3.6% | — | — | CL A | 422806208 |
| — | CLOUDFLARE INC | 96,212,000 | $120M | 2.8% | — | — | NOTE 8/1 | 18915MAC1 |
| — | SUPER MICRO COMPUTER INC | 113,864,000 | $116M | 2.7% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | GUARDANT HEALTH INC | 106,184,000 | $102M | 2.4% | — | — | NOTE 11/1 | 40131MAB5 |
| IAC | IAC INC | 2,840,588 | $96.78M | 2.3% | — | — | COM NEW | 44891N208 |
| — | DUKE ENERGY CORP NEW | 80,740,000 | $86.78M | 2.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,053,678 | $85.41M | 2.0% | — | — | COM SER C | 047726302 |
| — | SPOTIFY USA INC | 62,114,000 | $85.03M | 2.0% | — | — | NOTE 3/1 | 84921RAB6 |
| XOP | SPDR SERIES TRUST | 614,500 | $81.24M | 1.9% | — | — | Put | 78468R556 |
| LBRDA | LIBERTY BROADBAND CORP | 1,259,939 | $79.79M | 1.9% | — | — | COM SER A | 530307107 |
| — | AIRBNB INC | 73,670,000 | $72.2M | 1.7% | — | — | NOTE 3/1 | 009066AB7 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,301,065 | $61.31M | 1.4% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | EVERGY INC | 45,000,000 | $56.63M | 1.3% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SHOPIFY INC | 50,058,000 | $52.71M | 1.2% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | FRONTIER COMMUNICATIONS PARE | 1,260,186 | $47.07M | 1.1% | — | — | COM | 35909D109 |
| — | SNOWFLAKE INC | 30,914,000 | $46.97M | 1.1% | — | — | NOTE 10/0 | 833445AB5 |
| — | BLOCK INC | 47,576,000 | $46.37M | 1.1% | — | — | NOTE 5/0 | 852234AJ2 |
| — | PPL CAP FDG INC | 34,750,000 | $39.71M | 0.9% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $29.98M | 0.7% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| RGTIW | RIGETTI COMPUTING INC | 1,606,989 | $29.46M | 0.7% | — | — | *W EXP 03/02/202 | 76655K111 |
| — | RINGCENTRAL INC | 28,000,000 | $27.36M | 0.6% | — | — | NOTE 3/1 | 76680RAH0 |
| — | BLOOM ENERGY CORP | 6,000,000 | $24.79M | 0.6% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| WW | WW INTL INC | 900,000 | $24.62M | 0.6% | — | — | COM NEW | 98262P200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 322,898 | $20.99M | 0.5% | — | — | SHS BEN INT | 46438F101 |
| — | CONFLUENT INC | 21,836,000 | $20.6M | 0.5% | — | — | NOTE 1/1 | 20717MAB9 |
| AAM | AA MISSION ACQUISITION CORP | 1,818,429 | $19.13M | 0.4% | — | — | ORD SHS CL A | G1000R101 |
| VCIC | VINE HILL CAP INVT CORP. | 1,764,440 | $18.9M | 0.4% | — | — | ORD SHS CL A | G93Y09107 |
| — | AFFIRM HLDGS INC | 19,650,000 | $18.77M | 0.4% | — | — | NOTE 11/1 | 00827BAB2 |
| GIG | GIGCAPITAL7 CORP | 1,715,431 | $18.1M | 0.4% | — | — | ORD SHS CL A | G38648104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,800,000 | $17.87M | 0.4% | — | — | SHS CL A | G2616F101 |
| TDS | TELEPHONE & DATA SYS INC | 450,000 | $17.66M | 0.4% | — | — | COM NEW | 879433829 |
| TONX | TON STRATEGY CO | 2,423,476 | $17.06M | 0.4% | — | — | COM | 92337U302 |
| SDHI | SIDDHI ACQUISITION CORP | 1,650,000 | $16.75M | 0.4% | — | — | CL A SHS | G8118C124 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.37M | 0.4% | — | — | SHS CL A | G0131Y100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,425,000 | $14.54M | 0.3% | — | — | CL A SHS | G5509P102 |
| — | DIGITALOCEAN HLDGS INC | 15,360,000 | $14.51M | 0.3% | — | — | NOTE 12/0 | 25402DAB8 |
| — | MIRUM PHARMACEUTICALS INC | 6,000,000 | $14.44M | 0.3% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BEYOND MEAT INC | 66,325,000 | $13.6M | 0.3% | — | — | NOTE 3/1 | 08862EAB5 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.29M | 0.3% | — | — | SHS CL A | G5304D106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,261,602 | $13.22M | 0.3% | — | — | CL A SHS | G21301109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.73M | 0.3% | — | — | ORD SHS CL A | G7633M104 |
| — | UPWORK INC | 13,058,000 | $12.67M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OTGAU | OTG ACQUISITION CORP. I | 1,225,000 | $12.34M | 0.3% | — | — | UNIT 09/05/2030 | G6791A126 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.2M | 0.3% | — | — | USD CL A ORD SHS | G6476A102 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 1,089,957 | $12.17M | 0.3% | — | — | COM CL A NEW | 42328V876 |
| — | WAYFAIR INC | 5,750,000 | $11.94M | 0.3% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| VACH | VOYAGER ACQUISITION CORP | 1,078,263 | $11.32M | 0.3% | — | — | CL A | G93A7H104 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,125,000 | $11.29M | 0.3% | — | — | CL A | G87890102 |
| IPOD | DUNE ACQUISITION CORP II | 1,100,000 | $11.12M | 0.3% | — | — | SHS CL A | G2867S109 |
| COPL | COPLEY ACQUISITION CORP | 1,085,430 | $10.97M | 0.3% | — | — | ORD SHS CL A | G24243100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,100,000 | $10.94M | 0.3% | — | — | UNIT 09/16/2030 | G2851K120 |
| — | STRATEGY INC | 5,750,000 | $10.88M | 0.3% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| RRC | RANGE RES CORP | 282,788 | $10.64M | 0.2% | — | — | COM | 75281A109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,050,000 | $10.58M | 0.2% | — | — | USD CL A ORD SHS | G8193F109 |
| EXE | EXPAND ENERGY CORPORATION | 99,569 | $10.58M | 0.2% | — | — | COM | 165167735 |
| FWDI | FORWARD INDS INC N Y | 540,541 | $10.37M | 0.2% | — | — | COM NEW | 349862409 |
| CNX | CNX RES CORP | 319,647 | $10.27M | 0.2% | — | — | COM | 12653C108 |
| EQT | EQT CORP | 187,712 | $10.22M | 0.2% | — | — | COM | 26884L109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,000,000 | $10.13M | 0.2% | — | — | SHS CL A | G73944103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,000,000 | $10.09M | 0.2% | — | — | UNIT 99/99/9999 | G0R78B122 |
| AR | ANTERO RESOURCES CORP | 292,402 | $9.813M | 0.2% | — | — | COM | 03674X106 |
| — | WESTERN DIGITAL CORP | 3,000,000 | $9.63M | 0.2% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| GPOR | GULFPORT ENERGY CORP | 52,740 | $9.545M | 0.2% | — | — | COMMON SHARES | 402635502 |
| VNME | VENDOME ACQUISITION CORP I | 925,000 | $9.185M | 0.2% | — | — | COM CL A | G9580A109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 881,716 | $9.055M | 0.2% | — | — | ORD SHS | G2847J104 |
| — | STRATEGY INC | 5,750,000 | $9.048M | 0.2% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| VG | VENTURE GLOBAL INC | 634,971 | $9.01M | 0.2% | — | — | COM CL A | 92333F101 |
| — | PEABODY ENGR CORP | 6,000,000 | $9.007M | 0.2% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TELADOC HEALTH INC | 9,500,000 | $8.92M | 0.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GSRFU | GSR IV ACQUISITION CORP | 875,000 | $8.868M | 0.2% | — | — | UNIT 08/22/2030 | G4R12K123 |
| — | CHEFS WHSE INC | 6,000,000 | $8.688M | 0.2% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 794,700 | $8.686M | 0.2% | — | — | ORD CL A | G0273J101 |
| — | SPHERE ENTERTAINMENT CO | 4,500,000 | $8.527M | 0.2% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 803,405 | $8.476M | 0.2% | — | — | CL A | G63212107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 850,000 | $8.466M | 0.2% | — | — | CL A SHS | G7309T102 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $8.434M | 0.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DDOG | DATADOG INC | 58,953 | $8.395M | 0.2% | — | — | CL A COM | 23804L103 |
| SOUL | SOULPOWER ACQUISITION CORP | 829,341 | $8.369M | 0.2% | — | — | USD CL A ORD SHS | G82745103 |
| — | TRANSMEDICS GROUP INC | 5,750,000 | $8.184M | 0.2% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GTEN | GORES HLDGS X INC | 800,000 | $8.168M | 0.2% | — | — | SHS CL A | G4002F109 |
| ZOOZ | ZOOZ PWR LTD | 5,000,000 | $8.025M | 0.2% | — | — | SHARE | M2573A106 |
| — | LIBERTY MEDIA CORP DEL | 5,750,000 | $7.639M | 0.2% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.553M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| CGCT | CARTESIAN GROWTH CORP III | 750,000 | $7.534M | 0.2% | — | — | COM CL A | G19307100 |
| APLD | APPLIED DIGITAL CORP | 320,169 | $7.345M | 0.2% | — | — | COM NEW | 038169207 |
| NNAVW | NEXTNAV INC | 1,279,731 | $7.115M | 0.2% | — | — | *W EXP 99/99/999 | 65345N114 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,935 | $7.111M | 0.2% | — | — | COM | 40171V100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 685,540 | $6.986M | 0.2% | — | — | SHS CL A | G2868C103 |
| PLMK | PLUM ACQUISITION CORP IV | 651,175 | $6.72M | 0.2% | — | — | SHS CL A | G7134A104 |
| — | WORLD KINECT CORPORATION | 5,750,000 | $6.345M | 0.1% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| KDK | KODIAK AI INC. | 914,678 | $6.256M | 0.1% | — | — | COM | 500081104 |
| LITE | LUMENTUM HLDGS INC | 38,300 | $6.232M | 0.1% | — | — | COM | 55024U109 |
| GRAF | GRAF GLOBAL CORP | 588,958 | $6.208M | 0.1% | — | — | ORD SHS CL A | G4036C106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 578,096 | $5.897M | 0.1% | — | — | COM | 12664M103 |
| — | USA RARE EARTH INC | 814,435 | $5.835M | 0.1% | — | — | *W EXP 03/13/203 | 91733P115 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,558,873 | $5.776M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.734M | 0.1% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,750,000 | $5.684M | 0.1% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | INNOVIVA INC | 5,750,000 | $5.609M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | EMMIS ACQUISITION CORP. | 560,246 | $5.594M | 0.1% | — | — | UNIT 09/12/2030 | G3037D121 |
| — | HERBALIFE LTD | 6,000,000 | $5.592M | 0.1% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CRK | COMSTOCK RES INC | 281,765 | $5.587M | 0.1% | — | — | COM | 205768302 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.217M | 0.1% | — | — | COM CL A | G0R38G104 |
| GPAT | GP-ACT III ACQUISITION CORP | 490,750 | $5.202M | 0.1% | — | — | CL A | G4035N103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.1% | — | — | SHS CL A | G1828A108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.093M | 0.1% | — | — | SHS CL A | G1828E100 |
| OPFI/WS | OPPFI INC | 2,185,496 | $5.016M | 0.1% | — | — | *W EXP 07/20/202 | 68386H111 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $4.98M | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| APAD | A PARADISE ACQUISITION CORP | 500,000 | $4.955M | 0.1% | — | — | COM CL A | G04819101 |
| — | VAIL RESORTS INC | 4,803,000 | $4.748M | 0.1% | — | — | NOTE 1/0 | 91879QAN9 |
| CVLT | COMMVAULT SYS INC | 24,400 | $4.606M | 0.1% | — | — | COM | 204166102 |
| BULLW | WEBULL CORP | 758,408 | $4.588M | 0.1% | — | — | *W EXP 04/10/203 | G9572D111 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.567M | 0.1% | — | — | USD CL A ORD SHS | G5093B105 |
| ACHR/WS | ARCHER AVIATION INC | 2,074,271 | $4.553M | 0.1% | — | — | *W EXP 09/16/202 | 03945R110 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 454,000 | $4.55M | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| EVAC | EQV VENTURES AC CORP. II | 450,000 | $4.478M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| NHIC | NEWHOLD INVT CORP III | 435,958 | $4.438M | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| NTNX | NUTANIX INC | 58,400 | $4.344M | 0.1% | — | — | CL A | 67059N108 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.284M | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| NWSA | NEWS CORP NEW | 137,847 | $4.233M | 0.1% | — | — | CL A | 65249B109 |
| JOBY/WS | JOBY AVIATION INC | 693,662 | $4.186M | 0.1% | — | — | *W EXP 08/10/202 | G65163118 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.084M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| RANG | RANGE CAP ACQUISITION CORP | 391,942 | $4.078M | 0.1% | — | — | ORD SHS | G7375C108 |
| BDCIU | BTC DEV CORP | 400,000 | $4.04M | 0.1% | — | — | UNIT 09/11/2030 | G0701G125 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $3.984M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.97M | 0.1% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| ORIQ | ORIGIN INVT CORP I | 394,645 | $3.966M | 0.1% | — | — | ORD SHS | G67751100 |
| SVACU | SPRING VY ACQUISITION CORP I | 350,000 | $3.598M | 0.1% | — | — | UNIT 09/04/2030 | G8377R127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 350,000 | $3.542M | 0.1% | — | — | UNIT 08/18/2030 | G63221124 |
| CHECU | CHENGHE ACQUISITION III CO | 353,228 | $3.525M | 0.1% | — | — | UNIT 09/09/2030 | G2086N113 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.514M | 0.1% | — | — | SHS CL A | G2946P100 |
| TACO | BERTO ACQUISITION CORP | 337,650 | $3.512M | 0.1% | — | — | ORD SHS | G1051H101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.49M | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 959,777 | $3.489M | 0.1% | — | — | *W EXP 09/14/202 | 03214Q116 |
| FERA | FIFTH ERA ACQUISITION CORP I | 339,583 | $3.454M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 292,506 | $3.317M | 0.1% | — | — | CLASS A | G4375F108 |
| IHRT | IHEARTMEDIA INC | 1,151,561 | $3.305M | 0.1% | — | — | COM CL A | 45174J509 |
| WENN | WEN ACQUISITION CORP | 319,907 | $3.237M | 0.1% | — | — | COM CL A | G9R39C103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 312,621 | $3.164M | 0.1% | — | — | SHS CL A | G2296A109 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 305,386 | $3.084M | 0.1% | — | — | UNIT 08/12/2030 | G2584S135 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3M | 0.1% | — | — | COM CL A | G17564108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $2.988M | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| — | GREEN PLAINS INC | 3,000,000 | $2.881M | 0.1% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| LIVN | LIVANOVA PLC | 51,685 | $2.707M | 0.1% | — | — | SHS | G5509L101 |
| RAC | RITHM ACQUISITION CORP | 261,900 | $2.684M | 0.1% | — | — | CL A | G75751100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 250,000 | $2.65M | 0.1% | — | — | UNIT 99/99/9999 | G3730U123 |
| CUB | LIONHEART HOLDINGS | 245,399 | $2.579M | 0.1% | — | — | SHS CL A | G5501C109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 250,000 | $2.556M | 0.1% | — | — | UNIT 08/21/2030 | G9009S129 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.553M | 0.1% | — | — | ORD SHS | G04537109 |
| PL/WS | PLANET LABS PBC | 714,454 | $2.551M | 0.1% | — | — | *W EXP 12/06/202 | 72703X114 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 250,000 | $2.518M | 0.1% | — | — | SHS CL A | G2124S108 |
| PELI | PELICAN ACQUISITION CORP | 250,000 | $2.515M | 0.1% | — | — | SHS | G6993G103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.498M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.493M | 0.1% | — | — | ORD SHS | G4791J106 |
| — | CIPHER MINING INC | 482,370 | $2.431M | 0.1% | — | — | *W EXP 08/27/202 | 17253J114 |
| — | DEXCOM INC | 2,500,000 | $2.282M | 0.1% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.239M | 0.1% | — | — | USD CL A ORD SHS | G5490M100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 196,319 | $2.061M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| — | D-WAVE QUANTUM INC | 83,792 | $2.048M | 0.0% | — | — | *W EXP 08/05/202 | 26740W117 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.016M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $1.999M | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| MKLYU | MCKINLEY ACQUISITION CORP | 200,000 | $1.998M | 0.0% | — | — | UNIT 07/25/2030 | G6005T127 |
| APACU | STONEBRIDGE ACQUISITION II C | 200,000 | $1.994M | 0.0% | — | — | UNIT 09/09/2030 | G85096124 |
| — | ZIFF DAVIS INC | 2,000,000 | $1.935M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| HVMCU | HIGHVIEW MERGER CORP | 187,433 | $1.897M | 0.0% | — | — | UNIT 07/24/2030 | G4569C127 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 168,920 | $1.775M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| SOUNW | SOUNDHOUND AI INC | 237,489 | $1.706M | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,000 | $1.591M | 0.0% | — | — | COM | 928298108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.545M | 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 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.522M | 0.0% | — | — | SHS CL A | G2254C121 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1.494M | 0.0% | — | — | SHS CL A | G82617104 |
| KYIVW | KYIVSTAR GROUP LTD | 367,645 | $1.465M | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 139,650 | $1.461M | 0.0% | — | — | SHS CL A | G1827K107 |
| JBTM | JBT MAREL CORPORATION | 10,400 | $1.461M | 0.0% | — | — | COM | 477839104 |
| IMSRW | HCM II ACQUISITION CORP | 229,314 | $1.384M | 0.0% | — | — | *W EXP 99/99/999 | G43658122 |
| FVN | FUTURE VISION II ACQUISITION | 122,531 | $1.282M | 0.0% | — | — | SHS | G37068106 |
| HVII | HENNESSY CAP INVT CORP VII | 125,000 | $1.274M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| PBF | PBF ENERGY INC | 41,509 | $1.252M | 0.0% | — | — | CL A | 69318G106 |
| GCMGW | GCM GROSVENOR INC | 2,023,481 | $1.214M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| FGMC | FG MERGER II CORP | 120,000 | $1.199M | 0.0% | — | — | COM | 30334J102 |
| VCICW | VINE HILL CAP INVT CORP. | 757,677 | $1.197M | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| NIOBW | NIOCORP DEVS LTD | 598,182 | $1.083M | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| INFQ | CHURCHILL CAP CORP X | 83,083 | $1.068M | 0.0% | — | — | SHS CL A | G2130T108 |
| BELFA | BEL FUSE INC | 9,100 | $1.059M | 0.0% | — | — | CL A | 077347201 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.045M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 649,558 | $1.026M | 0.0% | — | — | COM | 18453H106 |
| AISPW | AIRSHIP AI HLDGS INC | 599,183 | $1.007M | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| RUMBW | RUMBLE INC | 492,204 | $989K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| KDKRW | KODIAK AI INC. | 908,147 | $967K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 95,000 | $965K | 0.0% | — | — | UNIT 05/27/2030 | G1069P137 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 630,116 | $958K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $958K | 0.0% | — | — | COM | 02043Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,549 | $941K | 0.0% | — | — | COM NEW | 19239V302 |
| — | SPRING VALLEY ACQUISTN CORP | 647,811 | $858K | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,948 | $852K | 0.0% | — | — | COM | 398905109 |
| GIGGW | GIGCAPITAL7 CORP | 1,811,039 | $842K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,151,084 | $820K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| CABO | CABLE ONE INC | 4,591 | $813K | 0.0% | — | — | COM | 12685J105 |
| UYSC | UY SCUTI ACQUISITION CORP. | 75,000 | $761K | 0.0% | — | — | ORD SHS | G93Y0A104 |
| KSS | KOHLS CORP | 46,824 | $720K | 0.0% | — | — | COM | 500255104 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 554,945 | $710K | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| CRWV | COREWEAVE INC | 5,179 | $709K | 0.0% | — | — | COM CL A | 21873S108 |
| TSAT | TELESAT CORP | 26,740 | $709K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| WNC | WABASH NATL CORP | 69,991 | $691K | 0.0% | — | — | COM | 929566107 |
| ACCO | ACCO BRANDS CORP | 170,363 | $680K | 0.0% | — | — | COM | 00081T108 |
| AMCX | AMC NETWORKS INC | 81,238 | $669K | 0.0% | — | — | CL A | 00164V103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 312,925 | $660K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| PCAP | PROCAP ACQUISITION CORP | 63,600 | $653K | 0.0% | — | — | SHS CL A | G7257A105 |
| AMKR | AMKOR TECHNOLOGY INC | 22,608 | $642K | 0.0% | — | — | COM | 031652100 |
| JBLU | JETBLUE AWYS CORP | 128,947 | $634K | 0.0% | — | — | COM | 477143101 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,101,455 | $633K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| PPC | PILGRIMS PRIDE CORP | 15,501 | $631K | 0.0% | — | — | COM | 72147K108 |
| WTI | W & T OFFSHORE INC | 344,167 | $626K | 0.0% | — | — | COM | 92922P106 |
| QVCGA | QVC GROUP INC | 46,191 | $623K | 0.0% | — | — | COM SER A NEW | 74915M605 |
| EAT | BRINKER INTL INC | 4,850 | $614K | 0.0% | — | — | COM | 109641100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 138,691 | $612K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CRMLW | CRITICAL METALS CORP | 290,558 | $609K | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| WTG | WINTERGREEN ACQUISITION CORP | 60,000 | $604K | 0.0% | — | — | SHS | G9717M109 |
| TMCWW | TMC THE METALS COMPANY INC | 558,077 | $583K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| PHIN | PHINIA INC | 10,107 | $581K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| ARKO | ARKO CORP | 126,569 | $578K | 0.0% | — | — | COM | 041242108 |
| CMP | COMPASS MINERALS INTL INC | 30,068 | $577K | 0.0% | — | — | COM | 20451N101 |
| RNG | RINGCENTRAL INC | 20,189 | $572K | 0.0% | — | — | CL A | 76680R206 |
| DAN | DANA INC | 28,393 | $569K | 0.0% | — | — | COM | 235825205 |
| EMBC | EMBECTA CORP | 40,219 | $567K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| AMC | AMC ENTMT HLDGS INC | 195,307 | $566K | 0.0% | — | — | CL A NEW | 00165C302 |
| BTMWW | BITCOIN DEPOT INC | 2,271,581 | $562K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| TPC | TUTOR PERINI CORP | 8,556 | $561K | 0.0% | — | — | COM | 901109108 |
| LEVI | LEVI STRAUSS & CO NEW | 23,950 | $558K | 0.0% | — | — | CL A COM STK | 52736R102 |
| PZZA | PAPA JOHNS INTL INC | 11,566 | $557K | 0.0% | — | — | COM | 698813102 |
| TILE | INTERFACE INC | 19,138 | $554K | 0.0% | — | — | COM | 458665304 |
| ACA | ARCOSA INC | 5,767 | $540K | 0.0% | — | — | COM | 039653100 |
| AIR | AAR CORP | 5,936 | $532K | 0.0% | — | — | COM | 000361105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,327 | $529K | 0.0% | — | — | COM | 535219109 |
| RSVRW | RESERVOIR MEDIA INC | 685,841 | $521K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| — | HILLENBRAND INC | 19,214 | $520K | 0.0% | — | — | COM | 431571108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,914 | $517K | 0.0% | — | — | SHS | G8060N102 |
| CXW | CORECIVIC INC | 25,326 | $515K | 0.0% | — | — | COM | 21871N101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 77,245 | $496K | 0.0% | — | — | COM CL A | 23204X103 |
| PKOH | PARK-OHIO HLDGS CORP | 23,329 | $496K | 0.0% | — | — | COM | 700666100 |
| JELD | JELD-WEN HLDG INC | 100,247 | $492K | 0.0% | — | — | COM | 47580P103 |
| CDE | COEUR MNG INC | 25,925 | $486K | 0.0% | — | — | COM NEW | 192108504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,981 | $483K | 0.0% | — | — | COM | 12008R107 |
| IBP | INSTALLED BLDG PRODS INC | 1,947 | $480K | 0.0% | — | — | COM | 45780R101 |
| RBC | RBC BEARINGS INC | 1,230 | $480K | 0.0% | — | — | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 2,602 | $480K | 0.0% | — | — | COM | 05605H100 |
| TPH | TRI POINTE HOMES INC | 14,077 | $478K | 0.0% | — | — | COM | 87265H109 |
| DBD | DIEBOLD NIXDORF INC | 8,363 | $477K | 0.0% | — | — | COM SHS | 253651202 |
| BLD | TOPBUILD CORP | 1,215 | $475K | 0.0% | — | — | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,472 | $469K | 0.0% | — | — | COM | 185899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,870 | $469K | 0.0% | — | — | COM | 538034109 |
| GAP | GAP INC | 21,878 | $468K | 0.0% | — | — | COM | 364760108 |
| CRL | CHARLES RIV LABS INTL INC | 2,868 | $449K | 0.0% | — | — | COM | 159864107 |
| DAVEW | DAVE INC | 400,000 | $442K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| RZLVW | REZOLVE AI PLC | 272,142 | $438K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| WCC | WESCO INTL INC | 2,065 | $437K | 0.0% | — | — | COM | 95082P105 |
| MWA | MUELLER WTR PRODS INC | 17,084 | $436K | 0.0% | — | — | COM SER A | 624758108 |
| YUM | YUM BRANDS INC | 2,859 | $435K | 0.0% | — | — | COM | 988498101 |
| STGW | STAGWELL INC | 76,534 | $431K | 0.0% | — | — | COM CL A | 85256A109 |
| TNET | TRINET GROUP INC | 6,435 | $430K | 0.0% | — | — | COM | 896288107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,784 | $426K | 0.0% | — | — | COM | 388689101 |
| M | MACYS INC | 23,606 | $423K | 0.0% | — | — | COM | 55616P104 |
| SATS | ECHOSTAR CORP | 5,515 | $421K | 0.0% | — | — | CL A | 278768106 |
| VST | VISTRA CORP | 2,115 | $414K | 0.0% | — | — | COM | 92840M102 |
| FUL | FULLER H B CO | 6,978 | $414K | 0.0% | — | — | COM | 359694106 |
| ATI | ATI INC | 5,080 | $413K | 0.0% | — | — | COM | 01741R102 |
| APG | API GROUP CORP | 11,952 | $411K | 0.0% | — | — | COM STK | 00187Y100 |
| ARMK | ARAMARK | 10,645 | $409K | 0.0% | — | — | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,373 | $408K | 0.0% | — | — | CL A | 989207105 |
| SBGI | SINCLAIR INC | 26,876 | $406K | 0.0% | — | — | CL A | 829242106 |
| THO | THOR INDS INC | 3,879 | $402K | 0.0% | — | — | COM | 885160101 |
| CRGY | CRESCENT ENERGY COMPANY | 45,049 | $402K | 0.0% | — | — | CL A COM | 44952J104 |
| OII | OCEANEERING INTL INC | 16,061 | $398K | 0.0% | — | — | COM | 675232102 |
| CCK | CROWN HLDGS INC | 4,105 | $397K | 0.0% | — | — | COM | 228368106 |
| UIS | UNISYS CORP | 100,589 | $392K | 0.0% | — | — | COM NEW | 909214306 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 455,441 | $392K | 0.0% | — | — | *W EXP 99/99/999 | L18268117 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,312 | $389K | 0.0% | — | — | COM | 28414H103 |
| TWI | TITAN INTL INC ILL | 51,158 | $387K | 0.0% | — | — | COM | 88830M102 |
| GDDY | GODADDY INC | 2,806 | $384K | 0.0% | — | — | CL A | 380237107 |
| AROC | ARCHROCK INC | 14,584 | $384K | 0.0% | — | — | COM | 03957W106 |
| BALL | BALL CORP | 7,506 | $378K | 0.0% | — | — | COM | 058498106 |
| MATW | MATTHEWS INTL CORP | 15,471 | $376K | 0.0% | — | — | CL A | 577128101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,795 | $371K | 0.0% | — | — | COM | 024061103 |
| — | HUDSON PAC PPTYS INC | 132,795 | $367K | 0.0% | — | — | COM | 444097109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,261 | $362K | 0.0% | — | — | COM | 01973R101 |
| GFL | GFL ENVIRONMENTAL INC | 7,605 | $360K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| IQV | IQVIA HLDGS INC | 1,883 | $358K | 0.0% | — | — | COM | 46266C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,815 | $357K | 0.0% | — | — | COM | 390607109 |
| WBD | WARNER BROS DISCOVERY INC | 18,278 | $357K | 0.0% | — | — | COM SER A | 934423104 |
| STHO | STAR HLDGS | 43,316 | $356K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| NE | NOBLE CORP PLC | 12,568 | $355K | 0.0% | — | — | ORD SHS A | G65431127 |
| ESI | ELEMENT SOLUTIONS INC | 14,030 | $353K | 0.0% | — | — | COM | 28618M106 |
| ALDF | ALDEL FINL II INC | 33,558 | $351K | 0.0% | — | — | CL A | G01558108 |
| HOLX | HOLOGIC INC | 5,184 | $350K | 0.0% | — | — | COM | 436440101 |
| PATK | PATRICK INDS INC | 3,380 | $350K | 0.0% | — | — | COM | 703343103 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,650,000 | $347K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| VIAV | VIAVI SOLUTIONS INC | 27,289 | $346K | 0.0% | — | — | COM | 925550105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,330 | $345K | 0.0% | — | — | COM | 43300A203 |
| USFD | US FOODS HLDG CORP | 4,468 | $342K | 0.0% | — | — | COM | 912008109 |
| PTC | PTC INC | 1,686 | $342K | 0.0% | — | — | COM | 69370C100 |
| NAVI | NAVIENT CORPORATION | 25,831 | $340K | 0.0% | — | — | COM | 63938C108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 617,011 | $339K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| ZIP | ZIPRECRUITER INC | 79,618 | $336K | 0.0% | — | — | CL A | 98980B103 |
| BYD | BOYD GAMING CORP | 3,850 | $333K | 0.0% | — | — | COM | 103304101 |
| EHC | ENCOMPASS HEALTH CORP | 2,600 | $330K | 0.0% | — | — | COM | 29261A100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $330K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| URI | UNITED RENTALS INC | 345 | $329K | 0.0% | — | — | COM | 911363109 |
| FOUR | SHIFT4 PMTS INC | 4,227 | $327K | 0.0% | — | — | CL A | 82452J109 |
| LNWO | LIGHT & WONDER INC | 3,872 | $325K | 0.0% | — | — | COM | 80874P109 |
| ASGN | ASGN INC | 6,811 | $323K | 0.0% | — | — | COM | 00191U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,315 | $321K | 0.0% | — | — | COM | 00790R104 |
| — | ANYWHERE REAL ESTATE INC | 30,309 | $321K | 0.0% | — | — | COM | 75605Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,302 | $320K | 0.0% | — | — | COM | 144285103 |
| PRKS | UNITED PARKS & RESORTS INC | 6,138 | $317K | 0.0% | — | — | COM | 81282V100 |
| CC | CHEMOURS CO | 19,984 | $317K | 0.0% | — | — | COM | 163851108 |
| RXO | RXO INC | 20,290 | $312K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| OMF | ONEMAIN HLDGS INC | 5,526 | $312K | 0.0% | — | — | COM | 68268W103 |
| STWD | STARWOOD PPTY TR INC | 16,040 | $311K | 0.0% | — | — | COM | 85571B105 |
| ESAB | ESAB CORPORATION | 2,766 | $309K | 0.0% | — | — | COM | 29605J106 |
| CPS | COOPER STD HLDGS INC | 8,278 | $306K | 0.0% | — | — | COM | 21676P103 |
| SM | SM ENERGY CO | 12,222 | $305K | 0.0% | — | — | COM | 78454L100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 358,193 | $304K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 624,999 | $303K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| SXC | SUNCOKE ENERGY INC | 36,935 | $301K | 0.0% | — | — | COM | 86722A103 |
| ALLY | ALLY FINL INC | 7,687 | $301K | 0.0% | — | — | COM | 02005N100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,279 | $301K | 0.0% | — | — | CL A | 810186106 |
| FWRD | FORWARD AIR CORP | 11,704 | $300K | 0.0% | — | — | COM | 34986A104 |
| AUROW | AURORA INNOVATION INC | 523,883 | $299K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| CACC | CREDIT ACCEP CORP MICH | 639 | $298K | 0.0% | — | — | COM | 225310101 |
| ARDT | ARDENT HEALTH INC | 22,500 | $298K | 0.0% | — | — | COM | 03980N107 |
| SHC | SOTERA HEALTH CO | 18,889 | $297K | 0.0% | — | — | COM | 83601L102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,265 | $296K | 0.0% | — | — | COM | 001744101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,299 | $293K | 0.0% | — | — | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 1,950 | $292K | 0.0% | — | — | COM | 91879Q109 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,325,000 | $292K | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| KBH | KB HOME | 4,498 | $286K | 0.0% | — | — | COM | 48666K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $283K | 0.0% | — | — | CL A | 22788C105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,457,677 | $282K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| CODI | COMPASS DIVERSIFIED | 42,494 | $281K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| KGS | KODIAK GAS SVCS INC | 7,601 | $281K | 0.0% | — | — | COM | 50012A108 |
| ZD | ZIFF DAVIS INC | 7,373 | $281K | 0.0% | — | — | COM | 48123V102 |
| VYX | NCR VOYIX CORPORATION | 22,318 | $280K | 0.0% | — | — | COM | 62886E108 |
| KALU | KAISER ALUMINUM CORP | 3,504 | $270K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TRS | TRIMAS CORP | 6,989 | $270K | 0.0% | — | — | COM NEW | 896215209 |
| UAA | UNDER ARMOUR INC | 53,075 | $265K | 0.0% | — | — | CL A | 904311107 |
| AES | AES CORP | 20,003 | $263K | 0.0% | — | — | COM | 00130H105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 225,000 | $260K | 0.0% | — | — | *W EXP 05/16/203 | G2296A117 |
| VVV | VALVOLINE INC | 7,215 | $259K | 0.0% | — | — | COM | 92047W101 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $258K | 0.0% | — | — | UNIT 07/23/2030 | G4365E129 |
| BGLWW | BLUE GOLD LTD | 535,911 | $257K | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| IMKTA | INGLES MKTS INC | 3,680 | $256K | 0.0% | — | — | CL A | 457030104 |
| CMC | COMMERCIAL METALS CO | 4,464 | $256K | 0.0% | — | — | COM | 201723103 |
| SGRY | SURGERY PARTNERS INC | 11,645 | $252K | 0.0% | — | — | COM | 86881A100 |
| MPT | MEDICAL PPTYS TRUST INC | 49,487 | $251K | 0.0% | — | — | COM | 58463J304 |
| CIEN | CIENA CORP | 1,721 | $251K | 0.0% | — | — | COM NEW | 171779309 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,771 | $251K | 0.0% | — | — | COMMON STOCK | 829933100 |
| ENR | ENERGIZER HLDGS INC NEW | 10,066 | $251K | 0.0% | — | — | COM | 29272W109 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 447,546 | $250K | 0.0% | — | — | *W EXP 02/10/202 | 01861F110 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 12,157 | $250K | 0.0% | — | — | COM | 86614G101 |
| NWL | NEWELL BRANDS INC | 46,019 | $241K | 0.0% | — | — | COM | 651229106 |
| LBRX | LB PHARMACEUTICALS INC | 15,270 | $241K | 0.0% | — | — | COM SHS | 50180M108 |
| EVEX/WS | EVE HLDG INC | 530,270 | $240K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,213 | $240K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 349,950 | $238K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 905,038 | $238K | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| XRPNW | ARMADA ACQUISITION CORP II | 249,999 | $236K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| CSV | CARRIAGE SVCS INC | 5,303 | $236K | 0.0% | — | — | COM | 143905107 |
| CLH | CLEAN HARBORS INC | 1,014 | $235K | 0.0% | — | — | COM | 184496107 |
| VWAVW | VISIONWAVE HOLDINGS INC | 545,841 | $232K | 0.0% | — | — | *W EXP 07/14/203 | 927950113 |
| XYZ | BLOCK INC | 3,192 | $231K | 0.0% | — | — | CL A | 852234103 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,999 | $225K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| SEM | SELECT MED HLDGS CORP | 17,479 | $224K | 0.0% | — | — | COM | 81619Q105 |
| AVNT | AVIENT CORPORATION | 6,722 | $221K | 0.0% | — | — | COM | 05368V106 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,774 | $221K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,753 | $220K | 0.0% | — | — | COM | 98311A105 |
| MTDR | MATADOR RES CO | 4,889 | $220K | 0.0% | — | — | COM | 576485205 |
| CVI | CVR ENERGY INC | 5,988 | $218K | 0.0% | — | — | COM | 12662P108 |
| RAAQW | REAL ASSET ACQUISITION CORP | 500,000 | $213K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| LADR | LADDER CAP CORP | 19,430 | $212K | 0.0% | — | — | CL A | 505743104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,673 | $205K | 0.0% | — | — | CL A | 512816109 |
| MDAIW | SPECTRAL AI INC | 289,559 | $204K | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 383,335 | $199K | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 881,716 | $192K | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,125,000 | $191K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 134,316 | $180K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| IPODW | DUNE ACQUISITION CORP II | 824,999 | $176K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $172K | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 900,000 | $171K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| — | NABORS ENERGY TRANSITION COR | 731,263 | $170K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| KWMWW | K WAVE MEDIA LTD | 1,361,435 | $167K | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| GTENW | GORES HLDGS X INC | 199,999 | $162K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| ADV | ADVANTAGE SOLUTIONS INC | 105,082 | $161K | 0.0% | — | — | COM CL A | 00791N102 |
| ADSEW | ADS TEC ENERGY PLC | 140,790 | $158K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| RANGR | RANGE CAP ACQUISITION CORP | 391,942 | $151K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 425,000 | $149K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| ZOOZW | ZOOZ PWR LTD | 836,106 | $147K | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| NAMMW | NAMIB MINERALS | 1,014,885 | $147K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| DAICW | CID HOLDCO INC | 956,650 | $145K | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| SATLW | SATELLOGIC INC | 410,927 | $143K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,604,853 | $142K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| ASTLW | ALGOMA STL GROUP INC | 905,736 | $139K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 578,096 | $139K | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| — | AA MISSION ACQUISITION CORP | 784,202 | $137K | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| FLDDW | FOLD HLDGS INC | 265,897 | $134K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 200,000 | $134K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| CNDT | CONDUENT INC | 47,833 | $134K | 0.0% | — | — | COM | 206787103 |
| BZAIW | BLAIZE HLDGS INC | 201,367 | $124K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| RVMDW | REVOLUTION MEDICINES INC | 430,939 | $122K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 152,161 | $120K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| COPL/WS | COPLEY ACQUISITION CORP | 542,714 | $117K | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 1,106,754 | $116K | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| VACHW | VOYAGER ACQUISITION CORP | 585,331 | $107K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| GRABW | GRAB HOLDINGS LIMITED | 210,873 | $105K | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| EVGOW | EVGO INC | 548,165 | $104K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| KIDZW | CLASSOVER HLDGS INC | 1,128,651 | $104K | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| CGCTW | CARTESIAN GROWTH CORP III | 374,999 | $100K | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| GRAF/WS | GRAF GLOBAL CORP | 294,478 | $100K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 169,300 | $98,617 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| OABIW | OMNIAB INC | 679,919 | $97,738 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,804 | $97,318 | 0.0% | — | — | COM | 206704108 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $95,000 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| VNMEW | VENDOME ACQUISITION CORP I | 462,500 | $93,425 | 0.0% | — | — | *W EXP 02/18/202 | G9580A117 |
| WENNW | WEN ACQUISITION CORP | 159,953 | $91,981 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,897 | $91,164 | 0.0% | — | — | COM | 42330P107 |
| JENA-R | JENA ACQUISITION CORP II | 450,000 | $90,000 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 339,583 | $89,989 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $89,950 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,250,477 | $87,158 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 425,310 | $86,147 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 25,002 | $84,757 | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 218,754 | $84,723 | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| NPWR/WS | NET POWER INC | 111,888 | $84,615 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| APADR | A PARADISE ACQUISITION CORP | 500,000 | $82,500 | 0.0% | — | — | RIGHT 07/29/2025 | G04819119 |
| TACOW | BERTO ACQUISITION CORP | 118,825 | $81,383 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 578,096 | $80,847 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| SPWRW | COMPLETE SOLARIA INC | 279,682 | $79,010 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 454,000 | $77,180 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| SBCWW | SBC MED GROUP HLDGS INC | 342,727 | $74,286 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $73,500 | 0.0% | — | — | RIGHT 05/08/2025 | G2946P118 |
| PELIR | PELICAN ACQUISITION CORP | 250,000 | $67,500 | 0.0% | — | — | RIGHT 05/02/2030 | G6993G111 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 195,769 | $66,561 | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $66,000 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,252 | $65,360 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| GPATW | GP-ACT III ACQUISITION CORP | 245,375 | $65,024 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| NVNIW | NVNI GROUP LIMITED | 691,746 | $62,361 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| — | IRON HORSE ACQUISITIONS CORP | 84,210 | $61,785 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,060,664 | $55,897 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| BRLSW | BOREALIS FOODS INC | 691,050 | $52,002 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $48,000 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| LIMNW | LIMINATUS PHARMA INC. | 319,510 | $47,272 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $46,256 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $45,250 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| PMTRW | PERIMETER ACQUISITION CORP I | 75,000 | $45,004 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| ECXWW | ECARX HOLDINGS INC | 764,608 | $42,665 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $42,000 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 363,364 | $41,950 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,800 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 570,992 | $40,712 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| INACR | INDIGO ACQUISITION CORP | 250,000 | $40,000 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| COCHW | ENVOY MEDICAL INC | 1,060,922 | $39,944 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| AERT | AERIES TECHNOLOGY INC | 57,709 | $39,236 | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| SCAGW | SCAGE FUTURE | 767,341 | $38,405 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| PSQH/WS | PSQ HOLDINGS INC | 192,680 | $37,611 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| CYCUW | CYCURION INC | 754,111 | $37,102 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| MOBXW | MOBIX LABS INC | 352,430 | $37,005 | 0.0% | — | — | *W EXP 99/99/999 | 60743G118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 149,999 | $36,750 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| NHICW | NEWHOLD INVT CORP III | 99,999 | $36,500 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| ORIQW | ORIGIN INVT CORP I | 197,322 | $35,074 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 250,000 | $35,000 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| CUBWW | LIONHEART HOLDINGS | 122,699 | $32,822 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,204,410 | $32,338 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 228,723 | $32,330 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $32,280 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 676,717 | $32,178 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $31,845 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| SLND/WS | SOUTHLAND HLDGS INC | 173,513 | $31,371 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| BZFDW | BUZZFEED INC | 522,634 | $30,914 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| HPAIW | HELPORT AI LTD | 178,062 | $30,324 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 37,500 | $30,000 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 124,998 | $28,193 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| YDESW | YD BIO LTD | 13,274 | $27,477 | 0.0% | — | — | *W EXP 08/28/203 | G9835J103 |
| AERTW | AERIES TECHNOLOGY INC | 735,480 | $27,397 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 174,999 | $25,384 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| GSHRW | GESHER ACQUISITION CORP. II | 74,999 | $24,738 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| BYND | BEYOND MEAT INC | 12,200 | $23,058 | 0.0% | — | — | Put | 08862E109 |
| ONCHW | 1RT ACQUISITION CORP. | 24,998 | $22,873 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 98,159 | $22,591 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| FVNNR | FUTURE VISION II ACQUISITION | 122,531 | $22,043 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| BNZIW | BANZAI INTERNATIONAL INC | 828,877 | $21,551 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $20,931 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 350,000 | $20,405 | 0.0% | — | — | *W EXP 12/27/202 | G4619M117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 75,000 | $20,250 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 681,516 | $19,048 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 459,524 | $18,036 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 125,747 | $17,353 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| NINEQ | NINE ENERGY SERVICE INC | 26,702 | $16,873 | 0.0% | — | — | COM | 65441V101 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 74,999 | $16,537 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 110,197 | $15,979 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| TE/WS | T1 ENERGY INC | 193,180 | $15,454 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| PCAPW | PROCAP ACQUISITION CORP | 21,200 | $14,310 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| PLMKW | PLUM ACQUISITION CORP IV | 48,984 | $14,208 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| PSEWF | PAYSAFE LIMITED | 798,699 | $14,057 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 245,176 | $13,129 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| FOXXW | FOXX DEV HLDGS INC | 84,927 | $13,058 | 0.0% | — | — | *W EXP 09/26/202 | 351665112 |
| SDSTW | STARDUST PWR INC | 168,427 | $12,910 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| RBOTW | VICARIOUS SURGICAL INC | 522,521 | $11,469 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| RMSGW | REAL MESSENGER CORP. | 166,958 | $10,927 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| VGASW | VERDE CLEAN FUELS INC | 86,590 | $10,542 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| ZEOWW | ZEO ENERGY CORP | 196,129 | $9,767 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| MNYWW | MONEYHERO LIMITED | 91,852 | $9,635 | 0.0% | — | — | *W EXP 09/13/202 | G6202B119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 60,000 | $9,600 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 236,546 | $8,338 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| CNCKW | COINCHECK GROUP NV | 11,769 | $8,238 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 508,286 | $8,183 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| CRPWF | CARBON REVOLUTION LTD | 326,017 | $7,710 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,502 | $7,547 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| ABPWW | ABPRO HLDGS INC | 273,125 | $7,456 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| LOTWW | LOTUS TECHNOLOGY INC | 89,825 | $6,872 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247,857 | $6,432 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| BSLKW | BOLT PROJS HLDGS INC | 161,389 | $6,423 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| AMODW | ALPHA MODUS HLDGS INC | 80,240 | $6,339 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 120,725 | $6,205 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| CXAIW | CXAPP INC | 72,322 | $4,842 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 245,474 | $4,259 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| KPLTW | KATAPULT HOLDINGS INC | 671,684 | $4,164 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | MOOLEC SCIENCE SA | 330,014 | $4,076 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| OSRHW | OSR HLDGS INC | 73,341 | $2,871 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| — | ARKO CORP | 54,980 | $467 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |