Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.613B (68.9% shares, 31.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,015,000 | $624M | 13.5% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $409M | 8.9% | — | — | Put | 78462F103 |
| HEI/A | HEICO CORP NEW | 889,228 | $224M | 4.9% | — | — | CL A | 422806208 |
| — | STRATEGY INC | 271,968,000 | $224M | 4.9% | — | — | NOTE 12/0 | 594972AS0 |
| IAC | IAC INC | 5,702,459 | $223M | 4.8% | — | — | COM NEW | 44891N208 |
| CUK | CARNIVAL PLC | 4,130,919 | $125M | 2.7% | — | — | ADS | 14365C103 |
| — | GUARDANT HEALTH INC | 113,720,000 | $123M | 2.7% | — | — | NOTE 11/1 | 40131MAB5 |
| — | CLOUDFLARE INC | 103,712,000 | $122M | 2.6% | — | — | NOTE 8/1 | 18915MAC1 |
| CIVI | CIVITAS RESOURCES INC | 4,081,641 | $111M | 2.4% | — | — | COM NEW | 17888H103 |
| — | SUPER MICRO COMPUTER INC | 120,864,000 | $108M | 2.3% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SNOWFLAKE INC | 71,414,000 | $106M | 2.3% | — | — | NOTE 10/0 | 833445AB5 |
| LBRDK | LIBERTY BROADBAND CORP | 1,893,185 | $92.01M | 2.0% | — | — | COM SER C | 530307305 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,053,678 | $81.02M | 1.8% | — | — | COM SER C | 047726302 |
| — | DUKE ENERGY CORP NEW | 77,740,000 | $80.17M | 1.7% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPOTIFY USA INC | 62,114,000 | $70.65M | 1.5% | — | — | NOTE 3/1 | 84921RAB6 |
| XOP | SPDR SERIES TRUST | 500,500 | $63.19M | 1.4% | — | — | Put | 78468R556 |
| LBRDA | LIBERTY BROADBAND CORP | 1,259,939 | $60.83M | 1.3% | — | — | COM SER A | 530307107 |
| — | EVERGY INC | 48,000,000 | $58.51M | 1.3% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | AFFIRM HLDGS INC | 52,500,000 | $58.26M | 1.3% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | BLOCK INC | 47,576,000 | $46.86M | 1.0% | — | — | NOTE 5/0 | 852234AJ2 |
| FOX | FOX CORP | 705,456 | $45.81M | 1.0% | — | — | CL B COM | 35137L204 |
| — | AIRBNB INC | 43,761,000 | $43.41M | 0.9% | — | — | NOTE 3/1 | 009066AB7 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,116,121 | $43.23M | 0.9% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $28.27M | 0.6% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | RINGCENTRAL INC | 28,000,000 | $27.73M | 0.6% | — | — | NOTE 3/1 | 76680RAH0 |
| WW | WW INTL INC | 920,091 | $26.88M | 0.6% | — | — | COM NEW | 98262P200 |
| — | FORD MTR CO | 24,500,000 | $25.5M | 0.6% | — | — | NOTE 3/1 | 345370CZ1 |
| — | SOFI TECHNOLOGIES INC | 17,000,000 | $21.99M | 0.5% | — | — | NOTE 10/1 | 83406FAA0 |
| — | CONFLUENT INC | 21,836,000 | $21.26M | 0.5% | — | — | NOTE 1/1 | 20717MAB9 |
| NWSA | NEWS CORP NEW | 801,012 | $20.92M | 0.5% | — | — | CL A | 65249B109 |
| AAM | AA MISSION ACQUISITION CORP | 1,818,429 | $19.4M | 0.4% | — | — | ORD SHS CL A | G1000R101 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $18.89M | 0.4% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AFFIRM HLDGS INC | 19,150,000 | $18.48M | 0.4% | — | — | NOTE 11/1 | 00827BAB2 |
| TDS | TELEPHONE & DATA SYS INC | 450,000 | $18.45M | 0.4% | — | — | COM NEW | 879433829 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,800,000 | $18.05M | 0.4% | — | — | SHS CL A | G2616F101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,650,000 | $16.96M | 0.4% | — | — | CL A SHS | G8118C124 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.79M | 0.4% | — | — | SHS CL A | G0131Y100 |
| — | SPHERE ENTERTAINMENT CO | 6,000,000 | $16.46M | 0.4% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | ADVANCED ENERGY INDS | 10,000,000 | $16.42M | 0.4% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| VCIC | VINE HILL CAP INVT CORP. | 1,514,440 | $16.31M | 0.4% | — | — | ORD SHS CL A | G93Y09107 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $15.92M | 0.3% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,551,000 | $15.28M | 0.3% | — | — | USD CL A ORD SHS | G1143H101 |
| — | TRANSMEDICS GROUP INC | 10,000,000 | $14.99M | 0.3% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,425,000 | $14.68M | 0.3% | — | — | CL A SHS | G5509P102 |
| — | FRONTIER COMMUNICATIONS PARE | 373,385 | $14.21M | 0.3% | — | — | COM | 35909D109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.44M | 0.3% | — | — | SHS CL A | G5304D106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,261,602 | $13.41M | 0.3% | — | — | CL A SHS | G21301109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.87M | 0.3% | — | — | ORD SHS CL A | G7633M104 |
| — | GUARDANT HEALTH INC | 7,000,000 | $12.84M | 0.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | UPWORK INC | 13,058,000 | $12.77M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.3% | — | — | UNIT 11/17/2030 | G4977S128 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.31M | 0.3% | — | — | USD CL A ORD SHS | G6476A102 |
| OTGA | OTG ACQUISITION CORP. I | 1,225,000 | $12.25M | 0.3% | — | — | ORD CL A | G6791A100 |
| — | FLUENCE ENERGY INC | 10,000,000 | $12.13M | 0.3% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| VACH | VOYAGER ACQUISITION CORP | 1,078,263 | $11.51M | 0.2% | — | — | CL A | G93A7H104 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,150,000 | $11.5M | 0.2% | — | — | UNIT 11/19/2030 | G6032N127 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,125,000 | $11.38M | 0.2% | — | — | CL A | G87890102 |
| IPOD | DUNE ACQUISITION CORP II | 1,100,000 | $11.24M | 0.2% | — | — | SHS CL A | G2867S109 |
| — | GRANITE CONSTR INC | 7,000,000 | $11.2M | 0.2% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| COPL | COPLEY ACQUISITION CORP | 1,085,430 | $11.1M | 0.2% | — | — | ORD SHS CL A | G24243100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,100,000 | $10.89M | 0.2% | — | — | USD ORD SHS | G2851K104 |
| — | WAYFAIR INC | 4,750,000 | $10.88M | 0.2% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,050,000 | $10.67M | 0.2% | — | — | USD CL A ORD SHS | G8193F109 |
| GIG | GIGCAPITAL7 CORP | 1,005,240 | $10.6M | 0.2% | — | — | ORD SHS CL A | G38648104 |
| — | OSI SYSTEMS INC | 7,000,000 | $10.42M | 0.2% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | CLEANSPARK INC | 10,000,000 | $10.39M | 0.2% | — | — | NOTE 6/1 | 18452BAC4 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,000,000 | $10.22M | 0.2% | — | — | SHS CL A | G73944103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 1,021,200 | $10.15M | 0.2% | — | — | UNIT 99/99/9999 | G8773E126 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,016,800 | $10.14M | 0.2% | — | — | UNIT 12/04/2030 | G0R91M121 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10.08M | 0.2% | — | — | ORD CL A | G0R78B106 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,000,800 | $9.988M | 0.2% | — | — | UNIT 12/15/2030 | G6001S123 |
| TONX | TON STRATEGY CO | 4,849,363 | $9.65M | 0.2% | — | — | COM | 92337U302 |
| VNME | VENDOME ACQUISITION CORP I | 925,000 | $9.278M | 0.2% | — | — | COM CL A | G9580A109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 881,716 | $9.147M | 0.2% | — | — | ORD SHS | G2847J104 |
| — | TELADOC HEALTH INC | 9,500,000 | $9.072M | 0.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SVAQU | SILICON VY ACQUISITION CORP | 900,000 | $8.95M | 0.2% | — | — | UNIT 12/08/2030 | G81306105 |
| GSRF | GSR IV ACQUISITION CORP | 875,000 | $8.741M | 0.2% | — | — | CL A SHS | G4R12K107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 850,000 | $8.551M | 0.2% | — | — | CL A SHS | G7309T102 |
| SOUL | SOULPOWER ACQUISITION CORP | 829,341 | $8.418M | 0.2% | — | — | USD CL A ORD SHS | G82745103 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8.406M | 0.2% | — | — | ORD CL A | G3864J100 |
| GTEN | GORES HLDGS X INC | 800,000 | $8.2M | 0.2% | — | — | SHS CL A | G4002F109 |
| SBXE/U | SILVERBOX CORP V | 800,000 | $8.056M | 0.2% | — | — | UNIT 99/99/9999 | G8148S123 |
| — | MIRUM PHARMACEUTICALS INC | 3,000,000 | $7.754M | 0.2% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| CGCT | CARTESIAN GROWTH CORP III | 750,000 | $7.721M | 0.2% | — | — | COM CL A | G19307100 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.605M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| — | HERBALIFE LTD | 7,000,000 | $7.591M | 0.2% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | UPSTART HLDGS INC | 6,000,000 | $7.59M | 0.2% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| VG | VENTURE GLOBAL INC | 1,098,714 | $7.493M | 0.2% | — | — | COM CL A | 92333F101 |
| GPOR | GULFPORT ENERGY CORP | 35,275 | $7.337M | 0.2% | — | — | COMMON SHARES | 402635502 |
| RRC | RANGE RES CORP | 204,226 | $7.201M | 0.2% | — | — | COM | 75281A109 |
| — | INNOVIVA INC | 7,000,000 | $7.154M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GPACU | GENERAL PURP ACQUISITION COR | 701,357 | $7.021M | 0.2% | — | — | UNIT 12/03/2030 | G3810N122 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 685,540 | $6.965M | 0.2% | — | — | SHS CL A | G2868C103 |
| PLMK | PLUM ACQUISITION CORP IV | 651,175 | $6.811M | 0.1% | — | — | SHS CL A | G7134A104 |
| DDOG | DATADOG INC | 49,851 | $6.779M | 0.1% | — | — | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 41,445 | $6.747M | 0.1% | — | — | COM | 91913Y100 |
| EQT | EQT CORP | 125,601 | $6.732M | 0.1% | — | — | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 60,915 | $6.723M | 0.1% | — | — | COM | 165167735 |
| SM | SM ENERGY CO | 354,788 | $6.635M | 0.1% | — | — | COM | 78454L100 |
| AR | ANTERO RESOURCES CORP | 190,989 | $6.581M | 0.1% | — | — | COM | 03674X106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,500,000 | $6.365M | 0.1% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| GRAF | GRAF GLOBAL CORP | 588,958 | $6.334M | 0.1% | — | — | ORD SHS CL A | G4036C106 |
| CNX | CNX RES CORP | 166,119 | $6.108M | 0.1% | — | — | COM | 12653C108 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5.97M | 0.1% | — | — | UNIT 11/21/2030 | G9145D127 |
| NOEM | CO2 ENERGY TRANSITION CORP | 578,096 | $5.949M | 0.1% | — | — | COM | 12664M103 |
| MPC | MARATHON PETE CORP | 36,155 | $5.88M | 0.1% | — | — | COM | 56585A102 |
| — | ENOVIS CORPORATION | 6,000,000 | $5.875M | 0.1% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PPL CAP FDG INC | 5,250,000 | $5.768M | 0.1% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EMIS | EMMIS ACQUISITION CORP. | 560,246 | $5.574M | 0.1% | — | — | SHS CL A | G3037D105 |
| CRK | COMSTOCK RES INC | 240,038 | $5.564M | 0.1% | — | — | COM | 205768302 |
| YCY | AA MISSION ACQUISITION CORP | 558,328 | $5.562M | 0.1% | — | — | ORD SHS CL A | G1000S109 |
| — | STRATEGY INC | 4,750,000 | $5.553M | 0.1% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| HAVA | HARVARD AVE ACQUISITION CORP | 550,000 | $5.462M | 0.1% | — | — | USD CL A ORD SHS | G4330A103 |
| APXT | APEX TREAS CORP | 550,000 | $5.439M | 0.1% | — | — | ORD SHS CL A | G04104108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 523,591 | $5.367M | 0.1% | — | — | SHS CL A S | G1828S109 |
| GPAT | GP-ACT III ACQUISITION CORP | 490,750 | $5.246M | 0.1% | — | — | CL A | G4035N103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.14M | 0.1% | — | — | SHS CL A | G1828E100 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.12M | 0.1% | — | — | COM CL A | G0R38G104 |
| BLRKU | BLUEROCK ACQUISITION CORP | 510,610 | $5.106M | 0.1% | — | — | UNIT 11/06/2030 | G1352R121 |
| CCXIU | CHURCHILL CAP CORP XI | 500,000 | $5.105M | 0.1% | — | — | UNIT 12/10/2030 | G2131A124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.1% | — | — | SHS CL A | G1828A108 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.04M | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| APAD | A PARADISE ACQUISITION CORP | 500,000 | $5.025M | 0.1% | — | — | COM CL A | G04819101 |
| — | MARA HOLDINGS INC | 6,000,000 | $5.022M | 0.1% | — | — | NOTE 6/0 | 565788AH9 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.1% | — | — | UNIT 11/25/2030 | G9709D125 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 500,000 | $4.935M | 0.1% | — | — | USD CL A ORD SHS | G3226F101 |
| — | STRATEGY INC | 4,750,000 | $4.904M | 0.1% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| PL/WS | PLANET LABS PBC | 559,714 | $4.802M | 0.1% | — | — | *W EXP 12/06/202 | 72703X114 |
| MMTX | MILUNA ACQUISITION CORP | 475,000 | $4.707M | 0.1% | — | — | USD CL A ORD SHS | G6180J100 |
| — | BEYOND MEAT INC | 6,000,000 | $4.638M | 0.1% | — | — | DEBT 7.000%10/1 | 08862EAD1 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 454,000 | $4.59M | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.577M | 0.1% | — | — | USD CL A ORD SHS | G5093B105 |
| CRANU | CRANE HBR ACQUISITION CORP I | 450,000 | $4.532M | 0.1% | — | — | UNIT 12/09/2030 | G25014120 |
| NHIC | NEWHOLD INVT CORP III | 435,958 | $4.519M | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| EVAC | EQV VENTURES AC CORP. II | 450,000 | $4.513M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.26M | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4.166M | 0.1% | — | — | USD CL A ORD SHS | G5354C107 |
| RANG | RANGE CAP ACQUISITION CORP | 391,942 | $4.084M | 0.1% | — | — | ORD SHS | G7375C108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.05M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.02M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| BDCI | BTC DEV CORP | 400,000 | $4.004M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| ORIQ | ORIGIN INVT CORP I | 394,645 | $3.994M | 0.1% | — | — | ORD SHS | G67751100 |
| VACI | VIKING ACQUISITION CORP I | 400,000 | $3.96M | 0.1% | — | — | ORD CL A | G9582G104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 400,000 | $3.96M | 0.1% | — | — | ORD SHS | G53426105 |
| CHEC | CHENGHE ACQUISITION III CO | 387,428 | $3.863M | 0.1% | — | — | ORD SHS CL A | G2086N105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,423,736 | $3.794M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.612M | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| SBXD | SILVERBOX CORP IV | 336,123 | $3.556M | 0.1% | — | — | SHS CL A | G81354105 |
| SVAC | SPRING VY ACQUISITION CORP I | 350,000 | $3.553M | 0.1% | — | — | SHS CL A | G8377R101 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.546M | 0.1% | — | — | SHS CL A | G2946P100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 350,000 | $3.5M | 0.1% | — | — | ORD SHS CL A | G63221108 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.498M | 0.1% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| FERA | FIFTH ERA ACQUISITION CORP I | 339,583 | $3.494M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| TACO | BERTO ACQUISITION CORP | 337,650 | $3.424M | 0.1% | — | — | ORD SHS | G1051H101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 292,506 | $3.329M | 0.1% | — | — | CLASS A | G4375F108 |
| OPFI/WS | OPPFI INC | 2,203,396 | $3.294M | 0.1% | — | — | *W EXP 07/20/202 | 68386H111 |
| WENN | WEN ACQUISITION CORP | 319,907 | $3.231M | 0.1% | — | — | COM CL A | G9R39C103 |
| ALIS | CALISA ACQUISITION CORP | 310,000 | $3.078M | 0.1% | — | — | ORD SHS | G1771C101 |
| IGACU | INVEST GREEN ACQUISITION COR | 303,900 | $3.048M | 0.1% | — | — | UNIT 11/04/2030 | G4924G128 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.042M | 0.1% | — | — | COM CL A | G17564108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 305,386 | $3.039M | 0.1% | — | — | USD CL A ORD SHS | G2584S101 |
| SCIIU | SC II ACQUISITION CORP | 300,000 | $3.021M | 0.1% | — | — | UNIT 11/06/2030 | G7866D128 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.018M | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3.006M | 0.1% | — | — | UNIT 11/20/2030 | G42386121 |
| RNGT | RANGE CAP ACQUISITION CORP I | 300,000 | $2.994M | 0.1% | — | — | CL A ORD SHS | G7375J103 |
| CRAC | CROWN RESV ACQUISITION CORP | 300,000 | $2.982M | 0.1% | — | — | ORD SHS CL A | G2574F119 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 300,000 | $2.973M | 0.1% | — | — | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.967M | 0.1% | — | — | USD CL A ORD SHS | G2949T109 |
| DINO | HF SINCLAIR CORP | 64,195 | $2.958M | 0.1% | — | — | COM | 403949100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $2.955M | 0.1% | — | — | ORD SHS CL A | G8662J111 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.857M | 0.1% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 275,000 | $2.761M | 0.1% | — | — | UNIT 11/10/2030 | G2616C124 |
| RAC | RITHM ACQUISITION CORP | 261,900 | $2.721M | 0.1% | — | — | CL A | G75751100 |
| POLE | ANDRETTI ACQUISITION CORP II | 248,959 | $2.617M | 0.1% | — | — | ORD SHS CL A | G26745102 |
| CUB | LIONHEART HOLDINGS | 245,399 | $2.609M | 0.1% | — | — | SHS CL A | G5501C109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.59M | 0.1% | — | — | ORD SHS | G04537109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 250,000 | $2.547M | 0.1% | — | — | SHS CL A | G2124S108 |
| PELI | PELICAN ACQUISITION CORP | 250,000 | $2.538M | 0.1% | — | — | SHS | G6993G103 |
| FCRS | FUTURECREST ACQUISITION CORP | 250,000 | $2.525M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.515M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.513M | 0.1% | — | — | UNIT 10/22/2030 | G1196A128 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.513M | 0.1% | — | — | ORD SHS | G4791J106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 250,000 | $2.502M | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 217,242 | $2.474M | 0.1% | — | — | ORD CL A | G0273J101 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.473M | 0.1% | — | — | ORD SHS CL A | G9584S106 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.367M | 0.1% | — | — | NOTE 3/0 | 565788AF3 |
| LIVN | LIVANOVA PLC | 37,985 | $2.337M | 0.1% | — | — | SHS | G5509L101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 902,388 | $2.337M | 0.1% | — | — | *W EXP 09/14/202 | 03214Q116 |
| KBONU | KARBON CAP PARTNERS CORP | 228,700 | $2.302M | 0.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| JOBY/WS | JOBY AVIATION INC | 576,758 | $2.258M | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.257M | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 196,319 | $2.079M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| BULLW | WEBULL CORP | 716,194 | $2.077M | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $2.042M | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| — | TANDEM DIABETES CARE INC | 2,000,000 | $2.039M | 0.0% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.038M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| MKLY | MCKINLEY ACQUISITION CORP | 200,000 | $1.994M | 0.0% | — | — | SHS CL A | G6005T101 |
| APAC | STONEBRIDGE ACQUISITION II C | 200,000 | $1.99M | 0.0% | — | — | CL A SHS | G85096108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 168,920 | $1.902M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| KYIVW | KYIVSTAR GROUP LTD | 489,384 | $1.901M | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| ACHR/WS | ARCHER AVIATION INC | 1,643,756 | $1.882M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| HVMC | HIGHVIEW MERGER CORP | 187,433 | $1.874M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| BELFA | BEL FUSE INC | 11,094 | $1.684M | 0.0% | — | — | CL A | 077347201 |
| PBF | PBF ENERGY INC | 61,662 | $1.672M | 0.0% | — | — | CL A | 69318G106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.56M | 0.0% | — | — | SHS CL A | G6301B101 |
| PMTR | PERIMETER ACQUISITION CORP I | 150,000 | $1.542M | 0.0% | — | — | COM CL A | G7010A129 |
| GSHR | GESHER ACQUISITION CORP. II | 150,000 | $1.54M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.536M | 0.0% | — | — | SHS CL A | G2254C121 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1.508M | 0.0% | — | — | SHS CL A | G82617104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 150,000 | $1.491M | 0.0% | — | — | ORD SHS CL A | G01336109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 139,650 | $1.454M | 0.0% | — | — | SHS CL A | G1827K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 649,558 | $1.436M | 0.0% | — | — | COM | 18453H106 |
| WNC | WABASH NATL CORP | 156,085 | $1.35M | 0.0% | — | — | COM | 929566107 |
| FVN | FUTURE VISION II ACQUISITION | 122,531 | $1.295M | 0.0% | — | — | SHS | G37068106 |
| HVII | HENNESSY CAP INVT CORP VII | 125,000 | $1.294M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| KDKRW | KODIAK AI INC. | 826,071 | $1.26M | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 125,000 | $1.249M | 0.0% | — | — | UNIT 11/10/2030 | G0081J129 |
| FGMC | FG MERGER II CORP | 120,000 | $1.205M | 0.0% | — | — | COM | 30334J102 |
| EMBC | EMBECTA CORP | 95,627 | $1.136M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| CMP | COMPASS MINERALS INTL INC | 56,439 | $1.108M | 0.0% | — | — | COM | 20451N101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 105,000 | $1.093M | 0.0% | — | — | UNIT 99/99/9999 | 023634207 |
| NIOBW | NIOCORP DEVS LTD | 557,901 | $1.052M | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.028M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| NNAVW | NEXTNAV INC | 143,156 | $1.024M | 0.0% | — | — | *W EXP 99/99/999 | 65345N114 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.02M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| CCS | CENTURY CMNTYS INC | 17,115 | $1.016M | 0.0% | — | — | COM | 156504300 |
| THO | THOR INDS INC | 9,843 | $1.011M | 0.0% | — | — | COM | 885160101 |
| RUMBW | RUMBLE INC | 504,440 | $979K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| BSAA | BEST SPAC I ACQUISITION CORP | 95,000 | $962K | 0.0% | — | — | USD CL A ORD SHS | G1069P103 |
| MAGN | MAGNERA CORP | 62,996 | $954K | 0.0% | — | — | COM SHS | 55939A107 |
| MATV | MATIV HOLDINGS INC | 78,278 | $951K | 0.0% | — | — | COM | 808541106 |
| GTX | GARRETT MOTION INC | 52,344 | $912K | 0.0% | — | — | COM | 366505105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,044 | $895K | 0.0% | — | — | COM | 535219109 |
| FWRD | FORWARD AIR CORP | 34,709 | $868K | 0.0% | — | — | COM | 34986A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,921 | $862K | 0.0% | — | — | COM | 185899101 |
| IBP | INSTALLED BLDG PRODS INC | 3,321 | $861K | 0.0% | — | — | COM | 45780R101 |
| GAP | GAP INC | 33,430 | $856K | 0.0% | — | — | COM | 364760108 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,753 | $855K | 0.0% | — | — | COMMON STOCK | 829933100 |
| SOUNW | SOUNDHOUND AI INC | 246,720 | $843K | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| WWW | WOLVERINE WORLD WIDE INC | 46,389 | $842K | 0.0% | — | — | COM | 978097103 |
| AES | AES CORP | 58,686 | $842K | 0.0% | — | — | COM | 00130H105 |
| TPC | TUTOR PERINI CORP | 12,429 | $833K | 0.0% | — | — | COM | 901109108 |
| CRMLW | CRITICAL METALS CORP | 298,589 | $824K | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| VYX | NCR VOYIX CORPORATION | 78,098 | $797K | 0.0% | — | — | COM | 62886E108 |
| IMKTA | INGLES MKTS INC | 11,585 | $794K | 0.0% | — | — | CL A | 457030104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,126 | $791K | 0.0% | — | — | COM | 42330P107 |
| MWA | MUELLER WTR PRODS INC | 32,982 | $786K | 0.0% | — | — | COM SER A | 624758108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,592 | $779K | 0.0% | — | — | COM | 024061103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,545 | $776K | 0.0% | — | — | COM | 12008R107 |
| SXC | SUNCOKE ENERGY INC | 107,653 | $775K | 0.0% | — | — | COM | 86722A103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 75,000 | $769K | 0.0% | — | — | ORD SHS | G93Y0A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,993 | $765K | 0.0% | — | — | COM | 87724P106 |
| THC | TENET HEALTHCARE CORP | 3,841 | $763K | 0.0% | — | — | COM NEW | 88033G407 |
| AIR | AAR CORP | 9,189 | $761K | 0.0% | — | — | COM | 000361105 |
| GTN | GRAY MEDIA INC | 156,508 | $757K | 0.0% | — | — | COM | 389375106 |
| DY | DYCOM INDS INC | 2,239 | $757K | 0.0% | — | — | COM | 267475101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 75,000 | $756K | 0.0% | — | — | UNIT 99/99/9999 | G77676123 |
| GIGGW | GIGCAPITAL7 CORP | 1,818,436 | $751K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| LFACU | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.0% | — | — | UNIT 11/10/2030 | G5414D129 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,700 | $750K | 0.0% | — | — | COM CL A | 92892B103 |
| KBH | KB HOME | 13,295 | $750K | 0.0% | — | — | COM | 48666K109 |
| ATI | ATI INC | 6,529 | $749K | 0.0% | — | — | COM | 01741R102 |
| AHCO | ADAPTHEALTH CORP | 75,174 | $749K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| SYNA | SYNAPTICS INC | 10,086 | $747K | 0.0% | — | — | COM | 87157D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,115 | $741K | 0.0% | — | — | COM | 00790R104 |
| OI | O-I GLASS INC | 49,556 | $731K | 0.0% | — | — | COM | 67098H104 |
| FUL | FULLER H B CO | 12,212 | $726K | 0.0% | — | — | COM | 359694106 |
| FLR | FLUOR CORP NEW | 18,219 | $722K | 0.0% | — | — | COM | 343412102 |
| CC | CHEMOURS CO | 59,941 | $707K | 0.0% | — | — | COM | 163851108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 45,525 | $705K | 0.0% | — | — | SHS USD | G4863A108 |
| VIAV | VIAVI SOLUTIONS INC | 39,498 | $704K | 0.0% | — | — | COM | 925550105 |
| VFC | V F CORP | 38,143 | $690K | 0.0% | — | — | COM | 918204108 |
| DBD | DIEBOLD NIXDORF INC | 10,062 | $683K | 0.0% | — | — | COM SHS | 253651202 |
| VCICW | VINE HILL CAP INVT CORP. | 378,764 | $682K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| VWAVW | VISIONWAVE HOLDINGS INC | 579,741 | $673K | 0.0% | — | — | *W EXP 07/14/203 | 927950113 |
| TEX | TEREX CORP NEW | 12,314 | $657K | 0.0% | — | — | COM | 880779103 |
| ACCO | ACCO BRANDS CORP | 176,209 | $657K | 0.0% | — | — | COM | 00081T108 |
| CENX | CENTURY ALUM CO | 16,522 | $647K | 0.0% | — | — | COM | 156431108 |
| VST | VISTRA CORP | 4,007 | $646K | 0.0% | — | — | COM | 92840M102 |
| GHC | GRAHAM HLDGS CO | 588 | $646K | 0.0% | — | — | COM CL B | 384637104 |
| PCAP | PROCAP ACQUISITION CORP | 63,600 | $644K | 0.0% | — | — | SHS CL A | G7257A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,129 | $641K | 0.0% | — | — | COM | 71377A103 |
| RBC | RBC BEARINGS INC | 1,425 | $639K | 0.0% | — | — | COM | 75524B104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,800 | $636K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| M | MACYS INC | 28,625 | $631K | 0.0% | — | — | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,951 | $625K | 0.0% | — | — | COM | 70959W103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 624,999 | $622K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 735,229 | $621K | 0.0% | — | — | *W EXP 02/10/202 | 01861F110 |
| PURR | HYPERLIQUID STRATEGIES INC | 172,878 | $615K | 0.0% | — | — | COM | 44916Y106 |
| ARKO | ARKO CORP | 134,989 | $613K | 0.0% | — | — | COM | 041242108 |
| IHRT | IHEARTMEDIA INC | 147,059 | $612K | 0.0% | — | — | COM CL A | 45174J509 |
| WTG | WINTERGREEN ACQUISITION CORP | 60,000 | $611K | 0.0% | — | — | SHS | G9717M109 |
| BZH | BEAZER HOMES USA INC | 29,703 | $602K | 0.0% | — | — | COM NEW | 07556Q881 |
| TDG | TRANSDIGM GROUP INC | 450 | $598K | 0.0% | — | — | COM | 893641100 |
| PMTS | CPI CARD GROUP INC | 40,668 | $597K | 0.0% | — | — | COM NEW | 12634H200 |
| GFL | GFL ENVIRONMENTAL INC | 13,880 | $596K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,714 | $596K | 0.0% | — | — | COM | 550241103 |
| VISN | COMMSCOPE HLDG CO INC | 32,827 | $595K | 0.0% | — | — | COM | 20337X109 |
| GTLS | CHART INDS INC | 2,882 | $594K | 0.0% | — | — | COM | 16115Q308 |
| BYD | BOYD GAMING CORP | 6,903 | $588K | 0.0% | — | — | COM | 103304101 |
| MOG/A | MOOG INC | 2,407 | $586K | 0.0% | — | — | CL A | 615394202 |
| VSAT | VIASAT INC | 16,802 | $579K | 0.0% | — | — | COM | 92552V100 |
| GDDY | GODADDY INC | 4,651 | $577K | 0.0% | — | — | CL A | 380237107 |
| RVMDW | REVOLUTION MEDICINES INC | 624,935 | $572K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,900 | $571K | 0.0% | — | — | COM | 388689101 |
| URI | UNITED RENTALS INC | 705 | $571K | 0.0% | — | — | COM | 911363109 |
| TRS | TRIMAS CORP | 16,012 | $568K | 0.0% | — | — | COM NEW | 896215209 |
| CNK | CINEMARK HLDGS INC | 24,225 | $563K | 0.0% | — | — | COM | 17243V102 |
| VRRM | VERRA MOBILITY CORP | 24,719 | $554K | 0.0% | — | — | CL A COM STK | 92511U102 |
| FOR | FORESTAR GROUP INC | 22,299 | $549K | 0.0% | — | — | COM | 346232101 |
| ATKR | ATKORE INC | 8,609 | $545K | 0.0% | — | — | COM | 047649108 |
| TWI | TITAN INTL INC ILL | 69,062 | $541K | 0.0% | — | — | COM | 88830M102 |
| AISPW | AIRSHIP AI HLDGS INC | 599,183 | $539K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| AMCX | AMC NETWORKS INC | 55,943 | $533K | 0.0% | — | — | CL A | 00164V103 |
| CARS | CARS COM INC | 43,530 | $531K | 0.0% | — | — | COM | 14575E105 |
| GTES | GATES INDL CORP PLC | 24,593 | $528K | 0.0% | — | — | ORD SHS | G39108108 |
| RBA | RB GLOBAL INC | 5,126 | $527K | 0.0% | — | — | COM | 74935Q107 |
| PR | PERMIAN RESOURCES CORP | 37,484 | $526K | 0.0% | — | — | CLASS A COM | 71424F105 |
| PTC | PTC INC | 2,992 | $521K | 0.0% | — | — | COM | 69370C100 |
| NAVI | NAVIENT CORPORATION | 39,129 | $509K | 0.0% | — | — | COM | 63938C108 |
| MTCH | MATCH GROUP INC NEW | 15,723 | $508K | 0.0% | — | — | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 12,065 | $505K | 0.0% | — | — | COM | 513272104 |
| SBGI | SINCLAIR INC | 32,864 | $503K | 0.0% | — | — | CL A | 829242106 |
| RKT | ROCKET COS INC | 25,962 | $503K | 0.0% | — | — | COM CL A | 77311W101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,695 | $498K | 0.0% | — | — | COM | 78467J100 |
| DLX | DELUXE CORP | 22,278 | $497K | 0.0% | — | — | COM | 248019101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,760 | $495K | 0.0% | — | — | COM | 390607109 |
| ASTL | ALGOMA STL GROUP INC | 120,260 | $493K | 0.0% | — | — | COM | 015658107 |
| CVS | CVS HEALTH CORP | 6,192 | $491K | 0.0% | — | — | COM | 126650100 |
| XRPNW | ARMADA ACQUISITION CORP II | 561,206 | $491K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| ENS | ENERSYS | 3,332 | $489K | 0.0% | — | — | COM | 29275Y102 |
| SBH | SALLY BEAUTY HLDGS INC | 34,147 | $487K | 0.0% | — | — | COM | 79546E104 |
| FOUR | SHIFT4 PMTS INC | 7,654 | $482K | 0.0% | — | — | CL A | 82452J109 |
| OMF | ONEMAIN HLDGS INC | 7,099 | $480K | 0.0% | — | — | COM | 68268W103 |
| CRGY | CRESCENT ENERGY COMPANY | 57,135 | $479K | 0.0% | — | — | CL A COM | 44952J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,437 | $471K | 0.0% | — | — | COM | 00402L107 |
| AVTR | AVANTOR INC | 40,810 | $468K | 0.0% | — | — | COM | 05352A100 |
| SHC | SOTERA HEALTH CO | 26,319 | $464K | 0.0% | — | — | COM | 83601L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,392 | $456K | 0.0% | — | — | COM | 74112D101 |
| SHMDW | SCHMID GROUP N.V. | 300,000 | $456K | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,128,991 | $452K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| CVNA | CARVANA CO | 1,069 | $451K | 0.0% | — | — | CL A | 146869102 |
| ALLY | ALLY FINL INC | 9,953 | $451K | 0.0% | — | — | COM | 02005N100 |
| ECPG | ENCORE CAP GROUP INC | 8,246 | $448K | 0.0% | — | — | COM | 292554102 |
| LADR | LADDER CAP CORP | 40,449 | $445K | 0.0% | — | — | CL A | 505743104 |
| CIEN | CIENA CORP | 1,899 | $444K | 0.0% | — | — | COM NEW | 171779309 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,360 | $443K | 0.0% | — | — | COM | 70932M107 |
| TMCWW | TMC THE METALS COMPANY INC | 332,718 | $434K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| ESAB | ESAB CORPORATION | 3,885 | $434K | 0.0% | — | — | COM | 29605J106 |
| IMSRW | TERRESTRIAL ENERGY INC | 202,481 | $430K | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| AM | ANTERO MIDSTREAM CORP | 24,154 | $430K | 0.0% | — | — | COM | 03676B102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,692 | $425K | 0.0% | — | — | COM | 02376R102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 261,731 | $420K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| MHO | M/I HOMES INC | 3,282 | $420K | 0.0% | — | — | COM | 55305B101 |
| UAA | UNDER ARMOUR INC | 84,336 | $419K | 0.0% | — | — | CL A | 904311107 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,650,000 | $413K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| DAVEW | DAVE INC | 449,600 | $410K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 630,116 | $406K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,409 | $405K | 0.0% | — | — | COM | 43300A203 |
| SNAP | SNAP INC | 50,042 | $404K | 0.0% | — | — | CL A | 83304A106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 15,708 | $397K | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| FICO | FAIR ISAAC CORP | 227 | $384K | 0.0% | — | — | COM | 303250104 |
| DFH | DREAM FINDERS HOMES INC | 22,404 | $383K | 0.0% | — | — | COM CL A | 26154D100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 617,011 | $376K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| DVA | DAVITA INC | 3,283 | $373K | 0.0% | — | — | COM | 23918K108 |
| ZIP | ZIPRECRUITER INC | 95,039 | $371K | 0.0% | — | — | CL A | 98980B103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 455,441 | $367K | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,604,853 | $353K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| TPB | TURNING PT BRANDS INC | 3,255 | $353K | 0.0% | — | — | COM | 90041L105 |
| BRRWW | PROCAP FINL INC | 538,040 | $352K | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| ALDF | ALDEL FINL II INC | 33,558 | $352K | 0.0% | — | — | CL A | G01558108 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $349K | 0.0% | — | — | CL A | 22788C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,949 | $345K | 0.0% | — | — | COM | 29089Q105 |
| HPP | HUDSON PAC PPTYS INC | 31,433 | $340K | 0.0% | — | — | COM | 444097406 |
| UNIT | UNITI GROUP LLC | 47,585 | $334K | 0.0% | — | — | COM SHS | 912932100 |
| IQV | IQVIA HLDGS INC | 1,463 | $330K | 0.0% | — | — | COM | 46266C105 |
| BCARW | D. BORAL ARC ACQ I CORP. | 900,000 | $329K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| GT | GOODYEAR TIRE & RUBR CO | 37,159 | $326K | 0.0% | — | — | COM | 382550101 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 358,193 | $321K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,324 | $319K | 0.0% | — | — | COM | 203668108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,915 | $319K | 0.0% | — | — | COM | 45765U103 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,325,000 | $318K | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| TNL | TRAVEL PLUS LEISURE CO | 4,484 | $316K | 0.0% | — | — | COM | 894164102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,151,084 | $316K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| PZZA | PAPA JOHNS INTL INC | 7,997 | $308K | 0.0% | — | — | COM | 698813102 |
| CGCTW | CARTESIAN GROWTH CORP III | 374,999 | $307K | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| ON | ON SEMICONDUCTOR CORP | 5,509 | $298K | 0.0% | — | — | COM | 682189105 |
| GSRFR | GSR IV ACQUISITION CORP | 125,000 | $298K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 559,645 | $297K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $284K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| CXT | CRANE NXT CO | 6,021 | $283K | 0.0% | — | — | COM | 224441105 |
| ENTG | ENTEGRIS INC | 3,312 | $279K | 0.0% | — | — | COM | 29362U104 |
| UIS | UNISYS CORP | 100,448 | $277K | 0.0% | — | — | COM NEW | 909214306 |
| NEOG | NEOGEN CORP | 38,805 | $271K | 0.0% | — | — | COM | 640491106 |
| PKOH | PARK-OHIO HLDGS CORP | 12,867 | $269K | 0.0% | — | — | COM | 700666100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,027 | $268K | 0.0% | — | — | COM | 86614G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,791 | $267K | 0.0% | — | — | COM | 28414H103 |
| GIWWR | GIGCAPITAL8 CORP | 850,000 | $264K | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $251K | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| EVEX/WS | EVE HLDG INC | 530,270 | $249K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| RZLVW | REZOLVE AI PLC | 272,142 | $248K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| OUT | OUTFRONT MEDIA INC | 10,254 | $247K | 0.0% | — | — | COM NEW | 69007J304 |
| NMRK | NEWMARK GROUP INC | 14,165 | $246K | 0.0% | — | — | CL A | 65158N102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,191 | $243K | 0.0% | — | — | COM CL A | 23204X103 |
| BTMWW | BITCOIN DEPOT INC | 2,169,191 | $241K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 500,000 | $238K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,125,000 | $236K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,252 | $227K | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| IPODW | DUNE ACQUISITION CORP II | 824,999 | $225K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| BGLWW | BLUE GOLD LTD | 535,911 | $224K | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| BGS | B & G FOODS INC NEW | 51,640 | $222K | 0.0% | — | — | COM | 05508R106 |
| KTB | KONTOOR BRANDS INC | 3,607 | $220K | 0.0% | — | — | COM | 50050N103 |
| UPBD | UPBOUND GROUP INC | 12,477 | $219K | 0.0% | — | — | COM | 76009N100 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 572,760 | $219K | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| XYZ | BLOCK INC | 3,226 | $210K | 0.0% | — | — | CL A | 852234103 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $208K | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| CHRD | CHORD ENERGY CORPORATION | 2,202 | $204K | 0.0% | — | — | COM NEW | 674215207 |
| OTGAW | OTG ACQUISITION CORP. I | 612,499 | $199K | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| BZAIW | BLAIZE HLDGS INC | 514,598 | $195K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 775,498 | $194K | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| STHO | STAR HLDGS | 23,091 | $190K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| EPC | EDGEWELL PERS CARE CO | 11,090 | $189K | 0.0% | — | — | COM | 28035Q102 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 536,790 | $188K | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 202,616 | $186K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| RANGR | RANGE CAP ACQUISITION CORP | 391,942 | $176K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,999 | $175K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 204,129 | $174K | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| GTENW | GORES HLDGS X INC | 199,999 | $170K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 425,000 | $170K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| ADSEW | ADS TEC ENERGY PLC | 140,790 | $168K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| MDAIW | SPECTRAL AI INC | 359,943 | $167K | 0.0% | — | — | *W EXP 99/99/999 | 84757T113 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 881,716 | $165K | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 407,807 | $163K | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| OGN | ORGANON & CO | 22,550 | $162K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| RSVRW | RESERVOIR MEDIA INC | 685,841 | $161K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| WTI | W & T OFFSHORE INC | 95,320 | $155K | 0.0% | — | — | COM | 92922P106 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,100,000 | $154K | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 407,592 | $153K | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| ALISR | CALISA ACQUISITION CORP | 310,000 | $151K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| POLEW | ANDRETTI ACQUISITION CORP II | 533,140 | $149K | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| — | AA MISSION ACQUISITION CORP | 784,202 | $148K | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 349,950 | $147K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| GRAF/WS | GRAF GLOBAL CORP | 294,478 | $143K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 425,310 | $142K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 339,583 | $136K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 199,998 | $135K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 578,096 | $128K | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| VNMEW | VENDOME ACQUISITION CORP I | 462,500 | $127K | 0.0% | — | — | *W EXP 02/18/202 | G9580A117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 152,161 | $126K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| APADR | A PARADISE ACQUISITION CORP | 500,000 | $125K | 0.0% | — | — | RIGHT 07/29/2025 | G04819119 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,293 | $123K | 0.0% | — | — | COM | 206704108 |
| COPL/WS | COPLEY ACQUISITION CORP | 542,714 | $122K | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| AUROW | AURORA INNOVATION INC | 523,883 | $122K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| VACHW | VOYAGER ACQUISITION CORP | 585,331 | $122K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| SBCWW | SBC MED GROUP HLDGS INC | 529,961 | $122K | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,457,677 | $120K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 59,999 | $117K | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 1,106,754 | $114K | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| HPAIW | HELPORT AI LTD | 664,491 | $111K | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 200,000 | $110K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 174,999 | $108K | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| SATLW | SATELLOGIC INC | 410,927 | $107K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| SLDPW | SOLID POWER INC | 140,191 | $103K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 249,999 | $103K | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $97,140 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| BLMN | BLOOMIN BRANDS INC | 15,490 | $95,573 | 0.0% | — | — | COM | 094235108 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 16,840 | $92,788 | 0.0% | — | — | COM | 462837105 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 454,000 | $90,800 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $87,500 | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $87,500 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 578,096 | $86,714 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| EMISR | EMMIS ACQUISITION CORP. | 560,246 | $84,877 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 89,314 | $80,793 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| DAICW | CID HOLDCO INC | 956,650 | $80,119 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $80,000 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,272,825 | $79,615 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| JENA-R | JENA ACQUISITION CORP II | 450,000 | $76,523 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| NAMMW | NAMIB MINERALS | 1,014,885 | $76,116 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| APXTW | APEX TREAS CORP | 274,999 | $75,638 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| JBLU | JETBLUE AWYS CORP | 16,259 | $73,978 | 0.0% | — | — | COM | 477143101 |
| OABIW | OMNIAB INC | 679,919 | $73,975 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| SVACW | SPRING VY ACQUISITION CORP I | 116,665 | $73,499 | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| VGASW | VERDE CLEAN FUELS INC | 932,090 | $73,402 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| SPWRW | SUNPOWER INC | 279,682 | $72,899 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 218,754 | $69,356 | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| ASTLW | ALGOMA STL GROUP INC | 835,736 | $68,948 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $66,819 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $64,820 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 126,296 | $63,779 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| GRABW | GRAB HOLDINGS LIMITED | 210,873 | $63,420 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $63,000 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| GPATW | GP-ACT III ACQUISITION CORP | 245,375 | $62,779 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| CRACR | CROWN RESV ACQUISITION CORP | 300,000 | $61,500 | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| YCY/WS | AA MISSION ACQUISITION CORP | 279,162 | $61,458 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 550,000 | $60,500 | 0.0% | — | — | RIGHT 03/30/2026 | G4330A111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $58,750 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| NPWR/WS | NET POWER INC | 111,888 | $58,741 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 75,000 | $57,750 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| PELIR | PELICAN ACQUISITION CORP | 250,000 | $57,500 | 0.0% | — | — | RIGHT 05/02/2030 | G6993G111 |
| BDCIW | BTC DEV CORP | 99,998 | $57,499 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| MMTXW | MILUNA ACQUISITION CORP | 475,000 | $54,625 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| SCAGW | SCAGE FUTURE | 867,341 | $54,252 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 400,000 | $54,040 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 149,999 | $53,250 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| WENNW | WEN ACQUISITION CORP | 159,953 | $52,792 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| SLND/WS | SOUTHLAND HLDGS INC | 569,037 | $52,750 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| VACI/WS | VIKING ACQUISITION CORP I | 133,331 | $51,999 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| DNMXW | DYNAMIX CORP III | 149,999 | $51,750 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 149,999 | $50,250 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| COCHW | ENVOY MEDICAL INC | 1,143,978 | $49,534 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $49,200 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 62,498 | $48,436 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $48,000 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 150,000 | $48,000 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| TACOW | BERTO ACQUISITION CORP | 118,825 | $47,964 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 250,000 | $46,250 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| BRLSW | BOREALIS FOODS INC | 841,050 | $46,005 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $45,000 | 0.0% | — | — | RIGHT 08/04/2030 | G9584S114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 116,666 | $44,916 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| KWMWW | K WAVE MEDIA LTD | 1,386,435 | $44,297 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| FLDDW | FOLD HLDGS INC | 265,897 | $43,687 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| NVNIW | NVNI GROUP LIMITED | 691,746 | $43,130 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 83,333 | $42,921 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $42,840 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 28,066 | $42,660 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| NHICW | NEWHOLD INVT CORP III | 99,999 | $42,005 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| EVGOW | EVGO INC | 548,165 | $41,359 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 228,723 | $39,798 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| INACR | INDIGO ACQUISITION CORP | 250,000 | $39,750 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 150,000 | $39,000 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| ORIQW | ORIGIN INVT CORP I | 197,322 | $38,478 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| CHECW | CHENGHE ACQUISITION III CO | 193,713 | $36,805 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| ECXWW | ECARX HOLDINGS INC | 764,608 | $36,319 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 387,464 | $34,872 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| LEGT/WS | LEGATO MERGER CORP III | 78,957 | $33,557 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| APACR | STONEBRIDGE ACQUISITION II C | 200,000 | $33,280 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 124,998 | $33,124 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,250,477 | $32,825 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 570,992 | $31,719 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| ZOOZW | ZOOZ STRATEGY LTD | 878,405 | $30,876 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| GSHRW | GESHER ACQUISITION CORP. II | 74,999 | $30,750 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $30,000 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| AFRIW | FORAFRIC GLOBAL PLC | 21,853 | $29,939 | 0.0% | — | — | *W EXP 06/09/202 | X3R81D110 |
| MOBXW | MOBIX LABS INC | 352,430 | $28,476 | 0.0% | — | — | *W EXP 12/21/202 | 60743G118 |
| SDSTW | STARDUST PWR INC | 290,258 | $28,300 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| AERT | AERIES TECHNOLOGY INC | 54,109 | $27,893 | 0.0% | — | — | CL A ORD SHS | G0136H102 |
| MVSTW | MICROVAST HOLDINGS INC | 295,236 | $27,309 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 37,500 | $26,998 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $25,980 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $25,903 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| CYCUW | CYCURION INC | 754,111 | $25,677 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 98,159 | $24,471 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| HVMCW | HIGHVIEW MERGER CORP | 93,716 | $24,390 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 110,197 | $24,243 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 24,352 | $23,378 | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| AERTW | AERIES TECHNOLOGY INC | 735,480 | $23,315 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 508,286 | $23,178 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| CUBWW | LIONHEART HOLDINGS | 122,699 | $22,638 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 74,999 | $22,503 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 169,300 | $22,009 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 676,717 | $20,369 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 75,000 | $20,175 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,204,410 | $18,367 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| PSQH/WS | PSQ HOLDINGS INC | 192,680 | $18,295 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| ONCHW | 1RT ACQUISITION CORP. | 24,998 | $17,247 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| SBXD/WS | SILVERBOX CORP IV | 54,298 | $17,104 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| FVNNR | FUTURE VISION II ACQUISITION | 122,531 | $15,966 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| PLMKW | PLUM ACQUISITION CORP IV | 48,984 | $14,693 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 95,000 | $14,345 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,665 | $13,665 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| YDESW | YD BIO LTD | 13,274 | $13,606 | 0.0% | — | — | *W EXP 08/28/203 | G9835J103 |
| KIDZW | CLASSOVER HLDGS INC | 1,128,651 | $13,600 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 681,516 | $13,392 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 459,524 | $13,303 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| CRACW | CROWN RESV ACQUISITION CORP | 149,999 | $13,125 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| WALDW | WALDENCAST PLC | 350,000 | $12,723 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| BNZIW | BANZAI INTERNATIONAL INC | 828,877 | $12,392 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| LIMNW | LIMINATUS PHARMA INC. | 319,510 | $12,221 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 30,845 | $11,542 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| FUFUW | BITFUFU INC | 48,769 | $10,851 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| BZFDW | BUZZFEED INC | 522,634 | $10,740 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| FUSEW | FUSEMACHINES INC | 151,498 | $10,612 | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| FOXXW | FOXX DEV HLDGS INC | 84,927 | $10,446 | 0.0% | — | — | *W EXP 09/26/202 | 351665112 |
| ALPS | ALPS GROUP INC | 11,851 | $10,303 | 0.0% | — | — | ORD SHS | G0231P108 |
| TVGNW | TEVOGEN BIO HLDGS INC | 245,176 | $9,402 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 60,000 | $9,000 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| CAPTW | CAPTIVISION INC | 706,591 | $8,974 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,060,664 | $8,591 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| KVACW | KEEN VISION ACQUISITION CORP | 146,030 | $8,097 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| RMSGW | REAL MESSENGER CORP. | 167,994 | $7,669 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| ZEOWW | ZEO ENERGY CORP | 196,129 | $7,463 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 97,524 | $7,461 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| PCAPW | PROCAP ACQUISITION CORP | 21,200 | $7,421 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 399,931 | $6,579 | 0.0% | — | — | *W EXP 03/22/202 | G07041117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 236,546 | $6,292 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| ABPWW | ABPRO HLDGS INC | 273,125 | $4,643 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| MNYWW | MONEYHERO LIMITED | 91,852 | $4,579 | 0.0% | — | — | *W EXP 09/13/202 | G6202B119 |
| AMODW | ALPHA MODUS HLDGS INC | 80,240 | $4,064 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247,857 | $3,916 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| OSRHW | OSR HLDGS INC | 73,341 | $3,465 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 125,747 | $3,301 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| CXAIW | CXAPP INC | 72,322 | $3,247 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| CRPWF | CARBON REVOLUTION LTD | 326,017 | $3,130 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| BSLKW | BOLT PROJS HLDGS INC | 161,389 | $2,703 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 245,474 | $2,344 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| KPLTW | KATAPULT HOLDINGS INC | 671,684 | $2,284 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| MLECW | MOOLEC SCIENCE SA | 330,014 | $1,634 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |