Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.694B (56.3% shares, 43.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,150,000 | $847M | 11.0% | — | — | Put | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 650,000 | $485M | 6.3% | — | — | Put | 78462F103 |
| SM | SM ENERGY CO | 13,000,649 | $339M | 4.4% | — | — | COM | 78454L100 |
| — | SUPER MICRO COMPUTER INC | 322,614,000 | $298M | 3.9% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | STRATEGY INC | 335,533,000 | $290M | 3.8% | — | — | NOTE 12/0 | 594972AS0 |
| IAC | PEOPLE INC | 6,101,439 | $282M | 3.7% | — | — | COM NEW | 44891N208 |
| — | EVERGY INC | 175,000,000 | $249M | 3.2% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| HEI/A | HEICO CORP | 783,595 | $202M | 2.6% | — | — | CL A | 422806208 |
| — | AKAMAI TECHNOLOGIES INC | 131,800,000 | $193M | 2.5% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | GUARDANT HEALTH INC | 71,073,000 | $179M | 2.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | SUPER MICRO COMPUTER INC | 3,220,000 | $166M | 2.2% | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | DOORDASH INC | 164,215,000 | $162M | 2.1% | — | — | NOTE 5/1 | 25809KAB1 |
| — | FIRSTENERGY CORP | 148,000,000 | $162M | 2.1% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | SUPER MICRO COMPUTER INC | 132,783,000 | $130M | 1.7% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | STRATEGY INC | 146,321,000 | $130M | 1.7% | — | — | NOTE 3/0 | 594972AU5 |
| — | SUPER MICRO COMPUTER INC | 140,505,000 | $125M | 1.6% | — | — | NOTE 6/1 | 86800UAF1 |
| CORZW | CORE SCIENTIFIC INC | 5,885,331 | $111M | 1.4% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | CLOUDFLARE INC | 87,018,000 | $110M | 1.4% | — | — | NOTE 6/1 | 18915MAF4 |
| — | GUARDANT HEALTH INC | 79,539,000 | $99.31M | 1.3% | — | — | NOTE 11/1 | 40131MAB5 |
| — | MARA HOLDINGS INC | 88,044,000 | $85.61M | 1.1% | — | — | NOTE 6/0 | 565788AH9 |
| — | TELADOC HEALTH INC | 77,338,000 | $75.37M | 1.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DRAFTKINGS HOLDINGS INC | 76,247,000 | $71.01M | 0.9% | — | — | NOTE 3/1 | 26142RAB0 |
| — | UBER TECHNOLOGIES INC | 59,413,000 | $68.72M | 0.9% | — | — | NOTE 5/1 | 90353TAS9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,893,185 | $62.97M | 0.8% | — | — | COM SER C | 530307305 |
| — | COINBASE GLOBAL INC | 67,910,000 | $60.98M | 0.8% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | BLOCK INC | 61,963,000 | $58.82M | 0.8% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 1,043,791 | $54.17M | 0.7% | — | — | COM SER C | 047726302 |
| — | ENPHASE ENERGY INC | 57,769,000 | $53.83M | 0.7% | — | — | NOTE 3/0 | 29355AAK3 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $53.45M | 0.7% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ALIBABA GROUP HOLDING LTD | 44,565,000 | $52.63M | 0.7% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | AFFIRM HOLDINGS INC | 52,809,000 | $52.02M | 0.7% | — | — | NOTE 11/1 | 00827BAB2 |
| — | MARA HOLDINGS INC | 48,702,000 | $48.86M | 0.6% | — | — | NOTE 3/0 | 565788AF3 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 1,165,593 | $43.14M | 0.6% | — | — | COM NEW | 879433829 |
| LBRDA | LIBERTY BROADBAND CORP | 1,259,939 | $41.93M | 0.5% | — | — | COM SER A | 530307107 |
| — | SIRIUS XM HOLDINGS INC | 36,500,000 | $41.91M | 0.5% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | MKS INC | 14,000,000 | $41.26M | 0.5% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SNOWFLAKE INC | 22,500,000 | $39.84M | 0.5% | — | — | NOTE 10/0 | 833445AD1 |
| — | MARA HOLDINGS INC | 35,659,000 | $39.83M | 0.5% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000,000 | $29.8M | 0.4% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | RIOT PLATFORMS INC | 13,500,000 | $27.14M | 0.4% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | UPWORK INC | 25,558,000 | $25.37M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $25.27M | 0.3% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | LYFT INC | 23,500,000 | $24.69M | 0.3% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 312,850 | $24.36M | 0.3% | — | — | CL A | 499049104 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,000,000 | $23.07M | 0.3% | — | — | NOTE 12/1 | 55405YAD2 |
| — | XOMETRY INC | 10,000,000 | $22.27M | 0.3% | — | — | NOTE 0.750% 6/1 | 98423FAD1 |
| CAIIU | COLLECTIVE ACQUISITION CORP II | 2,178,000 | $21.89M | 0.3% | — | — | UNIT 04/27/2031 | G22741121 |
| MLAA | MOUNTAIN LAKE ACQUISITION CORP II | 2,189,405 | $21.74M | 0.3% | — | — | USD CL A ORD SHS | G6301L109 |
| — | GRANITE CONSTRUCTION INC | 10,000,000 | $20.96M | 0.3% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| XSLL | XSOLLA SPAC 1 | 1,950,000 | $19.34M | 0.3% | — | — | USD CL A ORD SHS | G9833K102 |
| — | AEROVIRONMENT INC | 19,804,000 | $18.93M | 0.2% | — | — | NOTE 7/1 | 008073AA6 |
| NWSA | NEWS CORP | 746,652 | $18.54M | 0.2% | — | — | CL A | 65249B109 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | 1,833,442 | $18.19M | 0.2% | — | — | ORD SHS CL A | G6071J102 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 1,752,100 | $17.51M | 0.2% | — | — | USD CL A ORD SHS | G1143H101 |
| DBCA | D BORAL ACQUISITION I CORP | 1,750,000 | $17.45M | 0.2% | — | — | ORD SHS CL A | G2616T101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,650,000 | $17.19M | 0.2% | — | — | CL A SHS | G8118C124 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 1,500,623 | $17.14M | 0.2% | — | — | SHS CL A | G0131Y100 |
| SITM | SITIME CORP | 22,910 | $17.08M | 0.2% | — | — | COM | 82982T106 |
| IACOU | IDEA ACQUISITION CORP | 1,699,228 | $17.03M | 0.2% | — | — | UNIT 01/06/2031 | G4727U126 |
| AMKR | AMKOR TECHNOLOGY INC | 195,901 | $16.89M | 0.2% | — | — | COM | 031652100 |
| CXIIU | CHURCHILL CAPITAL CORP XII | 1,553,557 | $16.78M | 0.2% | — | — | UNIT 04/02/2031 | G2131M128 |
| AACIU | ARMADA ACQUISITION CORP III | 1,657,146 | $16.7M | 0.2% | — | — | UNIT 02/13/2031 | G0R38M127 |
| — | CLEANSPARK INC | 12,000,000 | $15.59M | 0.2% | — | — | NOTE 6/1 | 18452BAC4 |
| MUZE | MUZERO ACQUISITION CORP | 1,562,429 | $15.51M | 0.2% | — | — | CL A ORD SHS | G8775A106 |
| — | FLUENCE ENERGY INC | 12,000,000 | $15.41M | 0.2% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| GOOGL | ALPHABET INC | 42,500 | $15.19M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | 1,435,717 | $14.26M | 0.2% | — | — | USD CL A ORD SHS | G0579E103 |
| — | RIVIAN AUTOMOTIVE INC | 12,000,000 | $14.25M | 0.2% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GIX | GIGCAPITAL9 CORP | 1,400,000 | $13.9M | 0.2% | — | — | CL A | G3865B114 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | 1,325,000 | $13.74M | 0.2% | — | — | SHS CL A | G5304D106 |
| — | UPSTART HOLDINGS INC | 12,000,000 | $13.74M | 0.2% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| PTORU | PRAETORIAN ACQUISITION CORP | 1,350,000 | $13.63M | 0.2% | — | — | UNIT 01/16/2031 | G7S17G111 |
| KCAC/U | KENSINGTON CAPITAL ACQUISITION CORP VI | 1,300,202 | $13.39M | 0.2% | — | — | UNIT 99/99/9999 | G5235S123 |
| — | OSI SYSTEMS INC | 10,000,000 | $13.37M | 0.2% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| GUACU | BERTO ACQUISITION CORP II | 1,300,000 | $13.16M | 0.2% | — | — | UNIT 03/06/2031 | G1051M126 |
| CMII | COLUMBUS CIRCLE CAPITAL CORP II | 1,283,186 | $13.01M | 0.2% | — | — | USD CL A ORD SHS | G2296M103 |
| IPFX | INFLECTION POINT ACQUISITION CORP VI | 1,225,573 | $12.67M | 0.2% | — | — | CL A ORD SHS | G4790S107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,250,000 | $12.67M | 0.2% | — | — | UNIT 99/99/9999 | G63113123 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,161,602 | $12.65M | 0.2% | — | — | CL A SHS | G21301109 |
| TONX | TON STRATEGY CO | 4,895,110 | $12.48M | 0.2% | — | — | COM | 92337U302 |
| ITHA | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.2% | — | — | USD CL A ORD SHS | G4977S102 |
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | 1,200,000 | $12.46M | 0.2% | — | — | USD CL A ORD SHS | G6476A102 |
| — | APOGEE ACQUISITION CORP | 1,250,000 | $12.44M | 0.2% | — | — | ORD SHS CL A | G04126101 |
| OTGA | OTG ACQUISITION CORP I | 1,225,000 | $12.43M | 0.2% | — | — | ORD CL A | G6791A100 |
| QADR | QDRO ACQUISITION CORP | 1,250,000 | $12.39M | 0.2% | — | — | ORD SHS CL A | G7310E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,250 | $11.77M | 0.2% | — | — | COM NEW | 53220K504 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | 1,125,000 | $11.61M | 0.2% | — | — | CL A | G87890102 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $11.57M | 0.2% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| RREVU | RRE VENTURES ACQUISITION CORP | 1,150,000 | $11.53M | 0.1% | — | — | UNIT 04/22/2031 | G770AL111 |
| IRAB | IRIS ACQUISITION CORP II | 1,159,828 | $11.52M | 0.1% | — | — | ORD SHS CL A | G4940M109 |
| MESH | MESHFLOW ACQUISITION CORP | 1,150,000 | $11.51M | 0.1% | — | — | USD CL A ORD SHS | G6032N101 |
| — | ALPHATEC HOLDINGS INC | 12,000,000 | $11.49M | 0.1% | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | STRATEGY INC | 12,000,000 | $11.49M | 0.1% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| IPOD | COLLECTIVE ACQUISITION CORP | 1,100,000 | $11.47M | 0.1% | — | — | SHS CL A | G2867S109 |
| COPL | COPLEY ACQUISITION CORP | 1,085,430 | $11.32M | 0.1% | — | — | ORD SHS CL A | G24243100 |
| WW | WW INTERNATIONAL INC | 705,640 | $11.28M | 0.1% | — | — | COM NEW | 98262P200 |
| AAC/U | ARES ACQUISITION CORP III | 1,102,900 | $11.08M | 0.1% | — | — | UNIT 99/99/9999 | G3303U112 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | 1,100,000 | $11.07M | 0.1% | — | — | USD ORD SHS | G2851K104 |
| — | STRATEGY INC | 12,000,000 | $11.06M | 0.1% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| BIII | BLACK SPADE ACQUISITION III CO | 1,100,000 | $10.95M | 0.1% | — | — | USD CL A ORD SHS | G1154S103 |
| DRDB | ROMAN DBDR ACQUISITION CORP II | 1,034,023 | $10.89M | 0.1% | — | — | ORD SHS CL A | G7633M104 |
| SZZL | SIZZLE ACQUISITION CORP II | 1,050,000 | $10.88M | 0.1% | — | — | USD CL A ORD SHS | G8193F109 |
| — | INNOVIVA INC | 10,000,000 | $10.76M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| PAAC | PROEM ACQUISITION CORP I | 1,040,000 | $10.34M | 0.1% | — | — | ORD SHS | G7341A103 |
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | 1,000,000 | $10.27M | 0.1% | — | — | ORD CL A | G0R78B106 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | 1,016,800 | $10.19M | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS CORP | 1,021,200 | $10.18M | 0.1% | — | — | USD CL A ORD SHS | G8773E100 |
| LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | 1,000,800 | $10.01M | 0.1% | — | — | USD CL A ORD SHS | G6001S107 |
| WLCOU | WILCO 63 CORP | 1,000,000 | $9.95M | 0.1% | — | — | UNIT 05/29/2031 | G9640P120 |
| KTWO | K2 CAPITAL ACQUISITION CORP | 1,000,000 | $9.95M | 0.1% | — | — | ORD SHS CL A | G5226B105 |
| FGII | FG IMPERII ACQUISITION CORP | 1,000,000 | $9.93M | 0.1% | — | — | ORD SHS CL A | G3R41C102 |
| QLEP | QUANTUM LEAP ACQUISITION CORP | 1,000,000 | $9.93M | 0.1% | — | — | CL A ORD SHS | G73167101 |
| CTAA | CLEARTHINK 1 ACQUISITION CORP | 1,000,000 | $9.91M | 0.1% | — | — | ORD SHS CL A | G2294A101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 1,000,000 | $9.88M | 0.1% | — | — | CL A ORD SHS | G24498118 |
| GOOG | ALPHABET INC | 27,500 | $9.717M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MARKETS INC | 95,000 | $9.527M | 0.1% | — | — | COM CL A | 770700102 |
| GCGRU | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | 918,570 | $9.452M | 0.1% | — | — | UNIT 04/13/2031 | G3793T112 |
| VNME | VENDOME ACQUISITION CORP I | 925,000 | $9.426M | 0.1% | — | — | COM CL A | G9580A109 |
| — | ENCORE CAPITAL GROUP INC | 6,000,000 | $9.191M | 0.1% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| JABRU | JAB ACQUISITION CORP I | 900,000 | $9.027M | 0.1% | — | — | UNIT 06/05/2031 | G50004129 |
| GSRF | GSR IV ACQUISITION CORP | 875,000 | $8.89M | 0.1% | — | — | CL A SHS | G4R12K107 |
| PAII | PYROPHYTE ACQUISITION CORP II | 850,000 | $8.67M | 0.1% | — | — | CL A SHS | G7309T102 |
| EVAC | EQV VENTURES ACQUISITION CORP II | 850,000 | $8.653M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| SOUL | SOULPOWER ACQUISITION CORP | 829,341 | $8.584M | 0.1% | — | — | USD CL A ORD SHS | G82745103 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8.559M | 0.1% | — | — | ORD CL A | G3864J100 |
| SVIVU | SPRING VALLEY ACQUISITION CORP IV | 806,607 | $8.375M | 0.1% | — | — | UNIT 01/22/2031 | G8377G121 |
| GTEN | GORES HOLDINGS X INC | 800,000 | $8.344M | 0.1% | — | — | SHS CL A | G4002F109 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 811,627 | $8.164M | 0.1% | — | — | UNIT 01/30/2031 | G1871M124 |
| HACQU | HCM IV ACQUISITION CORP | 803,800 | $8.134M | 0.1% | — | — | UNIT 01/20/2031 | G4365S128 |
| KRAQU | KRAKACQUISITION CORP | 800,000 | $8.112M | 0.1% | — | — | UNIT 12/23/2030 | G5315G122 |
| SBXE | SILVERBOX CORP V | 800,000 | $8.048M | 0.1% | — | — | ORD SHS CL A | G8148S107 |
| SORN | SOREN ACQUISITION CORP | 787,763 | $7.815M | 0.1% | — | — | USD CL A ORD SHS | G8274J103 |
| IPCX | INFLECTION POINT ACQUISITION CORP III | 750,000 | $7.747M | 0.1% | — | — | CL A ORD SHS | G47875102 |
| ILLUU | ILLUMINATION ACQUISITION CORP I | 767,265 | $7.711M | 0.1% | — | — | UNIT 12/23/2031 | G470AU126 |
| BBCQ | BLEICHROEDER ACQUISITION CORP II | 744,000 | $7.678M | 0.1% | — | — | USD CL A ORD SHS | G1170E104 |
| MTAL/U | METALS ACQUISITION CORP II | 700,397 | $7.669M | 0.1% | — | — | UNIT 99/99/9999 | G60420125 |
| WPAC | WHITE PEARL ACQUISITION CORP | 760,000 | $7.615M | 0.1% | — | — | ORD SHS CL A | G96193100 |
| SVAQ | SILICON VALLEY ACQUISITION CORP | 748,400 | $7.551M | 0.1% | — | — | CL A | G81306121 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,475 | $7.548M | 0.1% | — | — | COM | 604749101 |
| OHAC | OCEANHAWK ACQUISITION CORP | 750,000 | $7.425M | 0.1% | — | — | CL A ORD SHS | G6722R107 |
| GHXIU | GORES HOLDINGS XI INC | 725,000 | $7.359M | 0.1% | — | — | UNIT 06/24/2031 | G40008123 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.205M | 0.1% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DAAQ | DIGITAL ASSET ACQUISITION CORP | 685,540 | $7.116M | 0.1% | — | — | SHS CL A | G2868C103 |
| CAES | CANTOR EQUITY PARTNERS VII INC | 700,000 | $7.063M | 0.1% | — | — | CL A ORD SHS | G1828W100 |
| XCBEU | X3 ACQUISITION CORP LTD | 700,000 | $7.021M | 0.1% | — | — | UNIT 12/19/2030 | G9831H127 |
| GPAC | GENERAL PURPOSE ACQUISITION CORP | 701,357 | $7.014M | 0.1% | — | — | USD CL A ORD SHS | G3810N106 |
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | 700,000 | $6.986M | 0.1% | — | — | CL A | G9709D109 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 650,000 | $6.643M | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| FXACU | FORTUNEX ACQUISITION CORP | 652,725 | $6.56M | 0.1% | — | — | UNIT 05/19/2031 | G3645W123 |
| YICCU | YORKVILLE INTERNATIONAL CAPITAL CORP | 650,700 | $6.533M | 0.1% | — | — | UNIT 06/05/2031 | G98665121 |
| LTGRU | LONG TABLE GROWTH CORP | 650,000 | $6.506M | 0.1% | — | — | UNIT 05/29/2031 | G5701H122 |
| CEPF | CANTOR EQUITY PARTNERS IV INC | 600,000 | $6.24M | 0.1% | — | — | SHS CL A | G1828E100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | 600,000 | $6.192M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 578,096 | $6.035M | 0.1% | — | — | COM | 12664M103 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $5.995M | 0.1% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| TWLV | TWELVE SEAS INVESTMENT CO III | 600,000 | $5.994M | 0.1% | — | — | ORD SHS CL A | G9145D101 |
| PALOU | PALOMA ACQUISITION CORP I | 588,992 | $5.937M | 0.1% | — | — | UNIT 02/12/2031 | G6881J128 |
| HCICU | HENNESSY CAPITAL INVESTMENT CORP VIII | 585,294 | $5.9M | 0.1% | — | — | UNIT 02/02/2031 | G44055112 |
| HDRN | HADRON ENERGY INC | 2,853,906 | $5.793M | 0.1% | — | — | COMMON STOCK | 40500A108 |
| — | TANDEM DIABETES CARE INC | 6,000,000 | $5.702M | 0.1% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| YCY | AA MISSION ACQUISITION CORP II | 558,328 | $5.673M | 0.1% | — | — | ORD SHS CL A | G1000S109 |
| EMIS | EMMIS ACQUISITION CORP | 560,246 | $5.664M | 0.1% | — | — | SHS CL A | G3037D105 |
| HAVA | HARVARD AVE ACQUISITION CORP | 550,000 | $5.555M | 0.1% | — | — | USD CL A ORD SHS | G4330A103 |
| APXT | APEX TREASURY CORP | 550,000 | $5.527M | 0.1% | — | — | ORD SHS CL A | G04104108 |
| ALPXU | ALPEX ACQUISITION CORP | 550,000 | $5.511M | 0.1% | — | — | UNIT 06/05/2031 | G63325123 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 523,591 | $5.4M | 0.1% | — | — | SHS CL A S | G1828S109 |
| KYIVW | KYIVSTAR GROUP LTD | 810,769 | $5.375M | 0.1% | — | — | *W EXP 08/14/203 | G5331N119 |
| VECA/U | VERNAL CAPITAL ACQUISITION CORP | 500,000 | $5.355M | 0.1% | — | — | UNIT 99/99/9999 | G93Y7F122 |
| — | GUIDEWIRE SOFTWARE INC | 5,500,000 | $5.294M | 0.1% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| BRUNW | BOOST RUN INC | 191,026 | $5.249M | 0.1% | — | — | *W EXP 05/08/203 | 09940T118 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | 520,800 | $5.218M | 0.1% | — | — | USD CL A ORD SHS | G3226F101 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.21M | 0.1% | — | — | COM CL A | G0R38G104 |
| BLRK | BLUEROCK ACQUISITION CORP | 510,610 | $5.096M | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| — | PURECYCLE TECHNOLOGIES INC | 5,000,000 | $5.091M | 0.1% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| IACQU | IRENIC ACQUISITION CORP | 500,000 | $5.08M | 0.1% | — | — | UNIT 04/10/2031 | G4939F115 |
| PLUN/U | PLUTONIAN ACQUISITION CORP II | 500,000 | $5.07M | 0.1% | — | — | UNIT 99/99/9999 | G71382124 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.06M | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 500,000 | $5.04M | 0.1% | — | — | UNIT 99/99/9999 | G3710B129 |
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | 500,000 | $5.03M | 0.1% | — | — | UNIT 12/23/2030 | G01900201 |
| — | AFFIRM HOLDINGS INC | 4,300,000 | $5.03M | 0.1% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| BWIV/U | BLUE WATER ACQUISITION CORP IV | 500,000 | $5.02M | 0.1% | — | — | UNIT 99/99/9999 | G1368A120 |
| TVIVU | TEXAS VENTURES ACQUISITION IV CORP | 500,000 | $5M | 0.1% | — | — | UNIT 06/15/2031 | G8773A116 |
| PTACU | PATRIOT ACQUISITION CORP | 500,000 | $4.995M | 0.1% | — | — | UNIT 05/11/2031 | G6951A122 |
| IPVVU | INTERPRIVATE INVESTMENT PARTNERS V INC | 500,000 | $4.96M | 0.1% | — | — | UNIT 05/27/2031 | G49097127 |
| SAGU | SHREYA ACQUISITION GROUP | 500,000 | $4.945M | 0.1% | — | — | ORD CL A | G8116J105 |
| MMTX | MILUNA ACQUISITION CORP | 475,000 | $4.802M | 0.1% | — | — | USD CL A ORD SHS | G6180J100 |
| RFAM | RF ACQUISITION CORP III | 475,000 | $4.702M | 0.1% | — | — | ORD SHS | G7537X107 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | 454,000 | $4.672M | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.662M | 0.1% | — | — | USD CL A ORD SHS | G5093B105 |
| BCAR | D BORAL ARC ACQUISITION I CORP | 440,711 | $4.597M | 0.1% | — | — | SHS CL A | G2616F101 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | 450,000 | $4.559M | 0.1% | — | — | ORD SHS CL A | G25014104 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 450,000 | $4.532M | 0.1% | — | — | UNIT 03/06/2031 | G5T117128 |
| TRAD | APEX TECH ACQUISITION INC | 450,000 | $4.478M | 0.1% | — | — | ORD SHS | G0R21F105 |
| AACOU | ABONY ACQUISITION CORP I | 445,414 | $4.459M | 0.1% | — | — | UNIT 01/29/2031 | G00582125 |
| FTHAU | FOREFRONT TECH HOLDINGS ACQUISITION CORP | 422,519 | $4.31M | 0.1% | — | — | UNIT 04/30/2031 | G3624C122 |
| LKSP | LAKE SUPERIOR ACQUISITION CORP | 420,000 | $4.259M | 0.1% | — | — | USD CL A ORD SHS | G5354C107 |
| TVA | TEXAS VENTURES ACQUISITION III CORP | 400,000 | $4.22M | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.092M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| VACI | VIKING ACQUISITION CORP I | 400,000 | $4.088M | 0.1% | — | — | ORD CL A | G9582G104 |
| ARCIU | ARCHIMEDES TECH SPAC PARTNERS III CO | 400,779 | $4.084M | 0.1% | — | — | UNIT 01/23/2031 | G0453R121 |
| OCAC/U | OCEAN CAPITAL ACQUISITION CORP | 399,000 | $4.082M | 0.1% | — | — | UNIT 99/99/9999 | G66903132 |
| ORIQ | ORIGIN INVESTMENT CORP I | 394,645 | $4.069M | 0.1% | — | — | ORD SHS | G67751100 |
| FMACU | FUTURE MONEY ACQUISITION CORP | 400,000 | $4.048M | 0.1% | — | — | UNIT 03/16/2031 | G3700S124 |
| LAFA | LAFAYETTE ACQUISITION CORP | 400,000 | $4.032M | 0.1% | — | — | ORD SHS | G53426105 |
| BDCI | BTC DEVELOPMENT CORP | 400,000 | $4.028M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| SSAC | SPACSPHERE ACQUISITION CORP | 402,400 | $4.016M | 0.1% | — | — | CL A SHS | G8T088109 |
| CMS | CMS ENERGY CORP | 52,200 | $3.993M | 0.1% | — | — | COM | 125896100 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 400,000 | $3.988M | 0.1% | — | — | CL A ORD SHS | G6464L102 |
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | 400,000 | $3.988M | 0.1% | — | — | ORD CLASS A | G5345D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 183,500 | $3.936M | 0.1% | — | — | COM | 00650F109 |
| CHEC | CHENGHE ACQUISITION III CO | 387,428 | $3.932M | 0.1% | — | — | ORD SHS CL A | G2086N105 |
| WENC/U | WEST ENCLAVE MERGER CORP | 380,000 | $3.834M | 0.0% | — | — | UNIT 99/99/9999 | G9600E123 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 375,000 | $3.833M | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| PONOU | PONO CAPITAL FOUR INC | 375,000 | $3.799M | 0.0% | — | — | UNIT 03/11/2031 | G71702123 |
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | 350,000 | $3.728M | 0.0% | — | — | ORD SHS | G2847J104 |
| AESPU | AEON ACQUISITION I CORP | 365,000 | $3.687M | 0.0% | — | — | UNIT 01/30/2031 | G0R30P136 |
| TACO | BERTO ACQUISITION CORP | 348,250 | $3.653M | 0.0% | — | — | ORD SHS | G1051H101 |
| SBXD | SILVERBOX CORP IV | 336,123 | $3.633M | 0.0% | — | — | SHS CL A | G81354105 |
| BLUW | BLUE WATER ACQUISITION CORP III | 350,000 | $3.615M | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| EGHA | EGH ACQUISITION CORP | 350,000 | $3.602M | 0.0% | — | — | SHS CL A | G2946P100 |
| TRGSU | TRG LATIN AMERICA ACQUISITIONS CORP | 354,544 | $3.556M | 0.0% | — | — | UNIT 02/20/2031 | G9037S125 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | 350,000 | $3.546M | 0.0% | — | — | ORD SHS CL A | G63221108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 339,583 | $3.538M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| XFLH/U | XFLH CAPITAL CORP | 351,650 | $3.532M | 0.0% | — | — | UNIT 99/99/9999 | G9834D123 |
| ACGCU | ACP HOLDINGS ACQUISITION CORP | 347,308 | $3.497M | 0.0% | — | — | UNIT 03/30/2031 | G0113G127 |
| WENN | WEN ACQUISITION CORP | 319,907 | $3.292M | 0.0% | — | — | COM CL A | G9R39C103 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 328,048 | $3.29M | 0.0% | — | — | UNIT 06/04/2031 | G37073122 |
| ALIS | CALISA ACQUISITION CORP | 310,000 | $3.147M | 0.0% | — | — | ORD SHS | G1771C101 |
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 300,000 | $3.102M | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 305,386 | $3.097M | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.09M | 0.0% | — | — | COM CL A | G17564108 |
| IEAGU | INFINITE EAGLE ACQUISITION CORP | 300,000 | $3.075M | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| IGAC | INVEST GREEN ACQUISITION CORP | 303,900 | $3.042M | 0.0% | — | — | CL A ORD SHS | G4924G102 |
| CRAC | CROWN RESERVE ACQUISITION CORP I | 300,000 | $3.033M | 0.0% | — | — | ORD SHS CL A | G2574F119 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | 300,000 | $3.033M | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| HCAC | HALL CHADWICK ACQUISITION CORP | 300,000 | $3.012M | 0.0% | — | — | ORD SHS CL A | G42386105 |
| DGAC/U | DISCIPLINED GROWTH ACQUISITION CORP | 300,000 | $3.012M | 0.0% | — | — | UNIT 99/99/9999 | G2775W127 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | 300,000 | $3.012M | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 300,000 | $3.012M | 0.0% | — | — | CL A ORD | G4814G105 |
| SCII | SC II ACQUISITION CORP | 300,000 | $3.009M | 0.0% | — | — | ORD SHS CLASS A | G7866D102 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION CORP | 300,000 | $3.003M | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.997M | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| UAC | UNITED ACQUISITION CORP I | 291,992 | $2.901M | 0.0% | — | — | ORD SHS CL A | G92ALM108 |
| PECEU | PEACE ACQUISITION CORP | 275,000 | $2.871M | 0.0% | — | — | UNIT 05/19/2031 | G6956D121 |
| NHIC | NEWHOLD INVESTMENT CORP III | 263,237 | $2.867M | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| CLBR/U | COLOMBIER ACQUISITION CORP III | 270,000 | $2.832M | 0.0% | — | — | UNIT 99/99/9999 | G2284A129 |
| BE | BLOOM ENERGY CORP | 9,343 | $2.828M | 0.0% | — | — | COM CL A | 093712107 |
| IMSRW | TERRESTRIAL ENERGY INC | 840,047 | $2.797M | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| DSAC | DAEDALUS SPECIAL ACQUISITION CORP | 275,000 | $2.775M | 0.0% | — | — | USD CL A ORD SHS | G2616C108 |
| RAC | RITHM ACQUISITION CORP | 261,900 | $2.739M | 0.0% | — | — | CL A | G75751100 |
| POLE | ANDRETTI ACQUISITION CORP II | 248,959 | $2.676M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP | 250,000 | $2.594M | 0.0% | — | — | SHS CL A | G2124S108 |
| FCRS | FUTURECREST ACQUISITION CORP | 250,000 | $2.575M | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.563M | 0.0% | — | — | ORD SHS | G4791J106 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | 250,000 | $2.558M | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| TMTSU | SPARTACUS ACQUISITION CORP II | 250,000 | $2.545M | 0.0% | — | — | UNIT 01/30/2031 | G8303R126 |
| BPAC | BLUEPORT ACQUISITION LTD | 250,000 | $2.53M | 0.0% | — | — | USD CL A ORD SHS | G1196A102 |
| BHAVU | BHAV ACQUISITION CORP | 250,000 | $2.527M | 0.0% | — | — | UNIT 03/18/2031 | G1R59W127 |
| SUMAU | SUMA ACQUISITION CORP | 250,000 | $2.525M | 0.0% | — | — | UNIT 03/05/2031 | G8557R129 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.522M | 0.0% | — | — | ORD SHS CL A | G9584S106 |
| INFQ/WS | INFLEQTION INC | 363,364 | $2.507M | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| QRED | QUASAREDGE ACQUISITION CORP | 250,000 | $2.482M | 0.0% | — | — | ORD SHS | G7315L101 |
| BREZ | BREEZE ACQUISITION CORP II | 250,000 | $2.478M | 0.0% | — | — | ORD SHS | G13227106 |
| APUR | APERTURE AC | 250,000 | $2.475M | 0.0% | — | — | USD CL A ORD SHS | G0474D101 |
| CCII | COHEN CIRCLE ACQUISITION CORP II | 240,000 | $2.472M | 0.0% | — | — | SHS CL A | G2254C121 |
| DPC | DPC HOLDINGS PLC | 50,000 | $2.453M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| GSRVU | GSR V ACQUISITION CORP | 240,000 | $2.402M | 0.0% | — | — | UNIT 05/12/2031 | G4R102125 |
| KBON | KARBON CAPITAL PARTNERS CORP | 228,700 | $2.31M | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| AMAN | AMANAT ACQUISITION CORP | 225,000 | $2.286M | 0.0% | — | — | CL A ORD | G0375M101 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.25M | 0.0% | — | — | UNIT 06/08/2031 | G19316127 |
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | 200,000 | $2.156M | 0.0% | — | — | ORD SHS | G04537109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 196,319 | $2.128M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| LCCC | LAKESHORE ACQUISITION III CORP | 200,000 | $2.082M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| APAC | STONEBRIDGE ACQUISITION II CORP | 200,000 | $2.034M | 0.0% | — | — | CL A SHS | G85096108 |
| BZH | BEAZER HOMES USA INC | 72,500 | $2.034M | 0.0% | — | — | COM NEW | 07556Q881 |
| MKLY | MCKINLEY ACQUISITION CORP | 200,000 | $2.03M | 0.0% | — | — | SHS CL A | G6005T101 |
| FTRA/U | FUTURECORP SPACE ACQUISITION 1 | 200,000 | $2.026M | 0.0% | — | — | UNIT 99/99/9999 | G37307124 |
| BRKHU | BURTECH ACQUISITION CORP II | 199,769 | $2.004M | 0.0% | — | — | UNIT 05/21/2031 | G1810A124 |
| BIDWU | TRIBECA STRATEGIC ACQUISITION CORP | 200,000 | $1.99M | 0.0% | — | — | UNIT 05/22/2031 | G90420129 |
| ETSS/U | ENERGY TRANSITION SPECIAL OPPORTUNITIES | 198,727 | $1.987M | 0.0% | — | — | UNIT 99/99/9999 | G23017125 |
| LEGO | LEGATO MERGER CORP IV | 194,230 | $1.927M | 0.0% | — | — | ORD SHS | G7318R105 |
| HVMC | HIGHVIEW MERGER CORP | 187,433 | $1.904M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 478,768 | $1.745M | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 602,350 | $1.72M | 0.0% | — | — | *W EXP 99/99/999 | M0740A116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNERS II CO | 788,491 | $1.711M | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| BULLW | WEBULL CORP | 848,387 | $1.671M | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 150,000 | $1.586M | 0.0% | — | — | UNIT 01/13/2031 | G8375S127 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC | 1,463,300 | $1.573M | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| NEO | NEOGENOMICS INC | 107,700 | $1.571M | 0.0% | — | — | COM NEW | 64049M209 |
| GSHR | GESHER ACQUISITION CORP II | 150,000 | $1.565M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| PMTR | PERIMETER ACQUISITION CORP I | 150,000 | $1.563M | 0.0% | — | — | COM CL A | G7010A129 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | 150,000 | $1.539M | 0.0% | — | — | SHS CL A | G82617104 |
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | 150,000 | $1.534M | 0.0% | — | — | ORD SHS CL A | G01336109 |
| APMCU | AMPERCAP ACQUISITION CO | 150,000 | $1.506M | 0.0% | — | — | UNIT 05/22/2031 | G0344N123 |
| XCBE | X3 ACQUISITION CORP LTD | 150,000 | $1.498M | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| KEYYU | KEYSTONE ACQUISITION CORP | 144,062 | $1.446M | 0.0% | — | — | UNIT 05/28/2031 | G52539114 |
| IPFXW | INFLECTION POINT ACQUISITION CORP VI | 744,543 | $1.4M | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| RTACU | RENATUS TACTICAL ACQUISITION CORP I | 128,600 | $1.395M | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| EBS | EMERGENT BIOSOLUTIONS INC | 161,753 | $1.355M | 0.0% | — | — | COM | 29089Q105 |
| FVN | FUTURE VISION II ACQUISITION CORP | 122,531 | $1.342M | 0.0% | — | — | SHS | G37068106 |
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | 125,000 | $1.306M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| AEAQ | ACTIVATE ENERGY ACQUISITION CORP | 125,000 | $1.25M | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| ARKO | ARKO CORP | 154,947 | $1.244M | 0.0% | — | — | COM | 041242108 |
| SABR | SABRE CORP | 564,059 | $1.179M | 0.0% | — | — | COM | 78573M104 |
| CRMLW | CRITICAL METALS CORP | 314,814 | $1.121M | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| IDACU | IRON DOME ACQUISITION I CORP | 110,952 | $1.121M | 0.0% | — | — | UNIT 02/27/2031 | G4949K120 |
| NWAX | NEW AMERICA ACQUISITION I CORP | 105,000 | $1.066M | 0.0% | — | — | COM SHS CL A | 023634108 |
| TPC | TUTOR PERINI CORP | 12,688 | $1.053M | 0.0% | — | — | COM | 901109108 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.05M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| BLMN | BLOOMIN' BRANDS INC | 114,814 | $1.049M | 0.0% | — | — | COM | 094235108 |
| DAVEW | DAVE INC | 449,600 | $1.043M | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| CEPS | CANTOR EQUITY PARTNERS VI INC | 100,000 | $1.037M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING INC | 2,068,377 | $1.034M | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| VRRM | VERRA MOBILITY CORP | 242,149 | $1.029M | 0.0% | — | — | CL A COM STK | 92511U102 |
| ONCH | 1RT ACQUISITION CORP | 100,000 | $1.025M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| BBCQW | BLEICHROEDER ACQUISITION CORP II | 444,958 | $994K | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| TMSWW | TEAMSHARES INC | 624,999 | $991K | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| NWL | NEWELL BRANDS INC | 161,339 | $991K | 0.0% | — | — | COM | 651229106 |
| TNET | TRINET GROUP INC | 20,003 | $990K | 0.0% | — | — | COM | 896288107 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 100,000 | $988K | 0.0% | — | — | ORD SHS CL A USD | G5T117102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUISITION CORP A | 83,464 | $987K | 0.0% | — | — | ORD CL A | G0273J101 |
| IPFXU | INFLECTION POINT ACQUISITION CORP VI | 90,000 | $985K | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| ATKR | ATKORE INC | 12,659 | $963K | 0.0% | — | — | COM | 047649108 |
| NIOBW | NIOCORP DEVELOPMENTS LTD | 695,216 | $959K | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 331,116 | $947K | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| RUMBW | RUM GROUP INC | 504,440 | $938K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| FTRE | FORTREA HOLDINGS INC | 53,650 | $934K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| NHICW | NEWHOLD INVESTMENT CORP III | 444,799 | $923K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 708,193 | $917K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| GTX | GARRETT MOTION INC | 25,053 | $908K | 0.0% | — | — | COM | 366505105 |
| CPS | COOPER-STANDARD HOLDING INC | 31,438 | $850K | 0.0% | — | — | COM | 21676P103 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,678 | $842K | 0.0% | — | — | COM | 970646105 |
| KDKRW | KODIAK ROBOTICS INC | 1,090,279 | $840K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 142,415 | $830K | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| BCC | BOISE CASCADE CO | 10,504 | $815K | 0.0% | — | — | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,103 | $813K | 0.0% | — | — | COM | 001744101 |
| EAT | BRINKER INTERNATIONAL INC | 4,719 | $793K | 0.0% | — | — | COM | 109641100 |
| WWW | WOLVERINE WORLD WIDE INC | 47,895 | $792K | 0.0% | — | — | COM | 978097103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 25,351 | $789K | 0.0% | — | — | COM | 20451N101 |
| WLIIU | WILLOW LANE ACQUISITION CORP II | 75,000 | $788K | 0.0% | — | — | UNIT 01/27/2031 | G9675K129 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,202 | $787K | 0.0% | — | — | COM NEW CL A | 00791N201 |
| CENX | CENTURY ALUMINUM CO | 17,052 | $785K | 0.0% | — | — | COM | 156431108 |
| LEVI | LEVI STRAUSS & CO | 31,549 | $783K | 0.0% | — | — | CL A COM STK | 52736R102 |
| LXU | LSB INDUSTRIES INC | 71,794 | $776K | 0.0% | — | — | COM | 502160104 |
| SVAQW | SILICON VALLEY ACQUISITION CORP | 985,999 | $773K | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| W | WAYFAIR INC | 8,362 | $773K | 0.0% | — | — | CL A | 94419L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,649 | $771K | 0.0% | — | — | COM | 398905109 |
| MWA | MUELLER WATER PRODUCTS INC | 29,719 | $768K | 0.0% | — | — | COM SER A | 624758108 |
| SAC | SAFEGUARD ACQUISITION CORP | 75,000 | $755K | 0.0% | — | — | CL A ORD SHS | G77676107 |
| UNFI | UNITED NATURAL FOODS INC | 16,456 | $752K | 0.0% | — | — | COM | 911163103 |
| KTB | KONTOOR BRANDS INC | 9,006 | $751K | 0.0% | — | — | COM | 50050N103 |
| LFAC | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 74,030 | $748K | 0.0% | — | — | UNIT 99/99/9999 | G8443M128 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,202 | $741K | 0.0% | — | — | COM | 144285103 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 507,771 | $734K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| GTLS | CHART INDUSTRIES INC | 3,511 | $734K | 0.0% | — | — | COM | 16115Q308 |
| CAR | AVIS BUDGET GROUP INC | 4,865 | $719K | 0.0% | — | — | COM | 053774105 |
| BBWI | BATH & BODY WORKS INC | 30,607 | $708K | 0.0% | — | — | COM | 070830104 |
| CMIIW | COLUMBUS CIRCLE CAPITAL CORP II | 540,393 | $708K | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,707 | $706K | 0.0% | — | — | COM | 76118Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 289,675 | $701K | 0.0% | — | — | COM | 18453H106 |
| BXC | BLUELINX HOLDINGS INC | 11,224 | $695K | 0.0% | — | — | COM NEW | 09624H208 |
| CE | CELANESE CORP | 15,074 | $693K | 0.0% | — | — | COM | 150870103 |
| FOR | FORESTAR GROUP INC | 21,792 | $690K | 0.0% | — | — | COM | 346232101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,990 | $687K | 0.0% | — | — | COM | 45780R101 |
| GDDY | GODADDY INC | 8,029 | $682K | 0.0% | — | — | CL A | 380237107 |
| IMKTA | INGLES MARKETS INC | 7,601 | $673K | 0.0% | — | — | CL A | 457030104 |
| TTMI | TTM TECHNOLOGIES INC | 3,582 | $670K | 0.0% | — | — | COM | 87305R109 |
| CTEV | CLARITEV CORP | 19,617 | $669K | 0.0% | — | — | CL A NEW | 62548M209 |
| MOG/A | MOOG INC | 1,573 | $667K | 0.0% | — | — | CL A | 615394202 |
| NMRK | NEWMARK GROUP INC | 44,121 | $667K | 0.0% | — | — | CL A | 65158N102 |
| THC | TENET HEALTHCARE CORP | 3,558 | $666K | 0.0% | — | — | COM NEW | 88033G407 |
| DCH | DAUCH CORPORATION | 122,490 | $664K | 0.0% | — | — | COM | 024061103 |
| ACM | AECOM | 9,402 | $656K | 0.0% | — | — | COM | 00766T100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,843 | $654K | 0.0% | — | — | COM | 603158106 |
| PCAP | PROCAP ACQUISITION CORP | 63,600 | $654K | 0.0% | — | — | SHS CL A | G7257A105 |
| FLR | FLUOR CORP | 12,458 | $653K | 0.0% | — | — | COM | 343412102 |
| HROW | HARROW INC | 15,345 | $652K | 0.0% | — | — | COM | 415858109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 235,504 | $641K | 0.0% | — | — | CL A COM | 71601V105 |
| IQV | IQVIA HOLDINGS INC | 3,301 | $638K | 0.0% | — | — | COM | 46266C105 |
| CMC | COMMERCIAL METALS CO | 10,130 | $636K | 0.0% | — | — | COM | 201723103 |
| SATLW | SATELLOGIC INC | 516,618 | $630K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| WTG | WINTERGREEN ACQUISITION CORP | 60,000 | $625K | 0.0% | — | — | SHS | G9717M109 |
| MATV | MATIV HOLDINGS INC | 82,232 | $622K | 0.0% | — | — | COM | 808541106 |
| ARMK | ARAMARK | 10,788 | $614K | 0.0% | — | — | COM | 03852U106 |
| KALU | KAISER ALUMINUM CORP | 3,132 | $613K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| RBA | RB GLOBAL INC | 5,205 | $606K | 0.0% | — | — | COM | 74935Q107 |
| CCK | CROWN HOLDINGS INC | 5,388 | $602K | 0.0% | — | — | COM | 228368106 |
| URI | UNITED RENTALS INC | 528 | $598K | 0.0% | — | — | COM | 911363109 |
| BCARW | D BORAL ARC ACQUISITION I CORP | 333,954 | $593K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| OLN | OLIN CORP | 29,832 | $591K | 0.0% | — | — | COM PAR $1 | 680665205 |
| NGVT | INGEVITY CORP | 7,907 | $590K | 0.0% | — | — | COM | 45688C107 |
| MHO | M/I HOMES INC | 3,597 | $578K | 0.0% | — | — | COM | 55305B101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,286 | $578K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| RGTIW | RIGETTI COMPUTING INC | 64,549 | $576K | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| PRAA | PRA GROUP INC | 30,300 | $575K | 0.0% | — | — | COM | 69354N106 |
| WSC | WILLSCOT HOLDINGS CORP | 19,856 | $573K | 0.0% | — | — | COM CL A | 971378104 |
| WCC | WESCO INTERNATIONAL INC | 1,632 | $564K | 0.0% | — | — | COM | 95082P105 |
| CXW | CORECIVIC INC | 18,552 | $564K | 0.0% | — | — | COM | 21871N101 |
| EHC | ENCOMPASS HEALTH CORP | 5,531 | $559K | 0.0% | — | — | COM | 29261A100 |
| SHMDW | SCHMID GROUP NV | 300,000 | $555K | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| VICI | VICI PROPERTIES INC | 20,652 | $548K | 0.0% | — | — | COM | 925652109 |
| FOUR | SHIFT4 PAYMENTS INC | 11,202 | $545K | 0.0% | — | — | CL A | 82452J109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,970 | $544K | 0.0% | — | — | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,626 | $542K | 0.0% | — | — | COM | 550241103 |
| GEN | GEN DIGITAL INC | 21,654 | $539K | 0.0% | — | — | COM | 668771108 |
| RACC | RESEARCH ALLIANCE CORP III | 50,000 | $535K | 0.0% | — | — | ORD SHS CL A | G75226103 |
| FACWW | FACTORIAL ENERGY INC | 385,513 | $534K | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| RBLX | ROBLOX CORP | 9,816 | $534K | 0.0% | — | — | CL A | 771049103 |
| OPTXW | SYNTEC OPTICS HOLDINGS INC | 196,555 | $534K | 0.0% | — | — | *W EXP 99/99/999 | 87169M113 |
| BTU | PEABODY ENERGY CORP | 23,000 | $532K | 0.0% | — | — | COM | 704551100 |
| OTEX | OPEN TEXT CORP | 23,918 | $530K | 0.0% | — | — | COM | 683715106 |
| BCO | BRINK'S CO/THE | 5,604 | $530K | 0.0% | — | — | COM | 109696104 |
| USFD | US FOODS HOLDING CORP | 5,132 | $525K | 0.0% | — | — | COM | 912008109 |
| CVS | CVS HEALTH CORP | 5,035 | $521K | 0.0% | — | — | COM | 126650100 |
| NE | NOBLE CORP PLC | 13,867 | $517K | 0.0% | — | — | ORD SHS A | G65431127 |
| HQY | HEALTHEQUITY INC | 5,722 | $517K | 0.0% | — | — | COM | 42226A107 |
| LB | LANDBRIDGE CO LLC | 6,517 | $516K | 0.0% | — | — | CL A | 514952100 |
| ENS | ENERSYS | 2,204 | $515K | 0.0% | — | — | COM | 29275Y102 |
| AVTR | AVANTOR INC | 51,523 | $510K | 0.0% | — | — | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,924 | $507K | 0.0% | — | — | CL A | 989207105 |
| AHCO | ADAPTHEALTH CORP | 48,141 | $502K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| AVNT | AVIENT CORP | 13,491 | $499K | 0.0% | — | — | COM | 05368V106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 10,529 | $498K | 0.0% | — | — | COM | 74112D101 |
| LZM/WS | LIFEZONE METALS LTD | 1,165,902 | $496K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ACCO | ACCO BRANDS CORP | 118,725 | $494K | 0.0% | — | — | COM | 00081T108 |
| ALLY | ALLY FINANCIAL INC | 10,671 | $490K | 0.0% | — | — | COM | 02005N100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,370 | $489K | 0.0% | — | — | COM | 71377A103 |
| KSS | KOHL'S CORP | 27,251 | $483K | 0.0% | — | — | COM | 500255104 |
| RNG | RINGCENTRAL INC | 12,331 | $481K | 0.0% | — | — | CL A | 76680R206 |
| ACHC | ACADIA HEALTHCARE CO INC | 16,224 | $479K | 0.0% | — | — | COM | 00404A109 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 12,195 | $476K | 0.0% | — | — | COM | 41068X100 |
| TALO | TALOS ENERGY INC | 36,178 | $467K | 0.0% | — | — | COM | 87484T108 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 3,258 | $467K | 0.0% | — | — | COM | 42704L104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 4,126 | $465K | 0.0% | — | — | COM | 01973R101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 12,637 | $465K | 0.0% | — | — | COM | 698813102 |
| HCMA | HCM III ACQUISITION CORP | 45,047 | $463K | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| OPCH | OPTION CARE HEALTH INC | 22,013 | $462K | 0.0% | — | — | COM NEW | 68404L201 |
| MUSA | MURPHY USA INC | 852 | $459K | 0.0% | — | — | COM | 626755102 |
| XRPNW | ARMADA ACQUISITION CORP II | 561,206 | $457K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| VIAV | VIAVI SOLUTIONS INC | 9,571 | $457K | 0.0% | — | — | COM | 925550105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,699 | $451K | 0.0% | — | — | COM | 45765U103 |
| BAERW | BRIDGER AEROSPACE GROUP HOLDINGS INC | 1,604,853 | $449K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| ACH | ACCENDRA HEALTH INC | 130,816 | $447K | 0.0% | — | — | COM | 690732102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,343 | $442K | 0.0% | — | — | COM | 57164Y107 |
| RRC | RANGE RESOURCES CORP | 11,842 | $440K | 0.0% | — | — | COM | 75281A109 |
| AXON | AXON ENTERPRISE INC | 784 | $440K | 0.0% | — | — | COM | 05464C101 |
| SVC | SERVICE PROPERTIES TRUST | 259,755 | $439K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| AISPW | AIRSHIP AI HOLDINGS INC | 599,183 | $437K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,176 | $432K | 0.0% | — | — | COM | 910047109 |
| SOUNW | SOUNDHOUND AI INC | 224,965 | $430K | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 40,565 | $429K | 0.0% | — | — | COM | 388689101 |
| XPO | XPO INC | 2,078 | $427K | 0.0% | — | — | COM | 983793100 |
| BGS | B&G FOODS INC | 106,334 | $423K | 0.0% | — | — | COM | 05508R106 |
| KGS | KODIAK GAS SERVICES INC | 5,605 | $421K | 0.0% | — | — | COM | 50012A108 |
| MBC | MASTERBRAND INC | 40,790 | $420K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| OII | OCEANEERING INTERNATIONAL INC | 10,255 | $416K | 0.0% | — | — | COM | 675232102 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 4,756 | $414K | 0.0% | — | — | COM | 70932M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,867 | $410K | 0.0% | — | — | CL A | 78351F107 |
| GAP | GAP INC/THE | 21,610 | $404K | 0.0% | — | — | COM | 364760108 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,373 | $400K | 0.0% | — | — | COM | 005098108 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,650,000 | $399K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| VWAVW | VISIONWAVE HOLDINGS INC | 579,741 | $397K | 0.0% | — | — | *W EXP 07/14/203 | 927950113 |
| SAH | SONIC AUTOMOTIVE INC | 4,655 | $395K | 0.0% | — | — | CL A | 83545G102 |
| CDROW | CODERE ONLINE LUXEMBOURG SA | 455,441 | $394K | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| APG | API GROUP CORP | 9,216 | $390K | 0.0% | — | — | COM STK | 00187Y100 |
| LGIH | LGI HOMES INC | 6,113 | $389K | 0.0% | — | — | COM | 50187T106 |
| CLH | CLEAN HARBORS INC | 1,296 | $387K | 0.0% | — | — | COM | 184496107 |
| OMF | ONEMAIN HOLDINGS INC | 6,339 | $386K | 0.0% | — | — | COM | 68268W103 |
| SBGI | SINCLAIR INC | 26,833 | $382K | 0.0% | — | — | CL A | 829242106 |
| DAR | DARLING INGREDIENTS INC | 6,929 | $378K | 0.0% | — | — | COM | 237266101 |
| PODD | INSULET CORP | 2,477 | $377K | 0.0% | — | — | COM | 45784P101 |
| STHO | STAR HOLDINGS | 41,142 | $376K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| BACC | BLUE ACQUISITION CORP | 35,255 | $374K | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 13,079 | $369K | 0.0% | — | — | COM | 535219109 |
| KBH | KB HOME | 5,898 | $369K | 0.0% | — | — | COM | 48666K109 |
| CACC | CREDIT ACCEPTANCE CORP | 579 | $369K | 0.0% | — | — | COM | 225310101 |
| CLF | CLEVELAND-CLIFFS INC | 38,619 | $363K | 0.0% | — | — | COM | 185899101 |
| ALDF | ALDEL FINANCIAL II INC | 33,558 | $359K | 0.0% | — | — | CL A | G01558108 |
| MEVOW | M EVO GLOBAL ACQUISITION CORP II | 916,721 | $353K | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| HGV | HILTON GRAND VACATIONS INC | 6,738 | $353K | 0.0% | — | — | COM | 43283X105 |
| HESM | HESS MIDSTREAM LP | 9,384 | $353K | 0.0% | — | — | CL A SHS | 428103105 |
| PPC | PILGRIM'S PRIDE CORP | 12,488 | $351K | 0.0% | — | — | COM | 72147K108 |
| DBCAW | D BORAL ACQUISITION I CORP | 874,999 | $351K | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| EIX | EDISON INTERNATIONAL | 4,703 | $350K | 0.0% | — | — | COM | 281020107 |
| KBR | KBR INC | 10,055 | $347K | 0.0% | — | — | COM | 48242W106 |
| TFX | TELEFLEX INC | 2,731 | $346K | 0.0% | — | — | COM | 879369106 |
| NAMSW | NEWAMSTERDAM PHARMA CO NV | 15,708 | $343K | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| HDRNW | HADRON ENERGY INC | 1,986,571 | $339K | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| IPCXR | INFLECTION POINT ACQUISITION CORP III | 750,000 | $338K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| CSV | CARRIAGE SERVICES INC | 8,782 | $337K | 0.0% | — | — | COM | 143905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,755 | $336K | 0.0% | — | — | COM | 12008R107 |
| KFY | KORN FERRY | 5,020 | $334K | 0.0% | — | — | COM NEW | 500643200 |
| IPODW | COLLECTIVE ACQUISITION CORP | 824,999 | $334K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,443 | $331K | 0.0% | — | — | COM | 28414H103 |
| UWMC | UWM HOLDINGS CORP | 143,464 | $329K | 0.0% | — | — | COM CL A | 91823B109 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDING CORP | 733,296 | $326K | 0.0% | — | — | *W EXP 02/11/202 | 01861F110 |
| GHC | GRAHAM HOLDINGS CO | 283 | $323K | 0.0% | — | — | COM CL B | 384637104 |
| CSHRW | COINSHARES PLC | 429,060 | $320K | 0.0% | — | — | *W EXP 03/31/203 | G670AQ112 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,667 | $318K | 0.0% | — | — | CL A | 810186106 |
| NPO | ENPRO INC | 842 | $317K | 0.0% | — | — | COM | 29355X107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,760 | $315K | 0.0% | — | — | COM | 70959W103 |
| KCHVR | KOCHAV DEFENSE ACQUISITION CORP | 1,552,200 | $314K | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,884 | $313K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| LAD | LITHIA MOTORS INC | 1,078 | $313K | 0.0% | — | — | COM | 536797103 |
| ENR | ENERGIZER HOLDINGS INC | 14,573 | $312K | 0.0% | — | — | COM | 29272W109 |
| GIXXR | GIGCAPITAL9 CORP | 1,200,000 | $312K | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| MLAAW | MOUNTAIN LAKE ACQUISITION CORP II | 1,094,702 | $311K | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| DY | DYCOM INDUSTRIES INC | 614 | $310K | 0.0% | — | — | COM | 267475101 |
| JELD | JELD-WEN HOLDING INC | 203,972 | $306K | 0.0% | — | — | COM | 47580P103 |
| TDG | TRANSDIGM GROUP INC | 227 | $302K | 0.0% | — | — | COM | 893641100 |
| TRN | TRINITY INDUSTRIES INC | 8,738 | $302K | 0.0% | — | — | COM | 896522109 |
| GSRFR | GSR IV ACQUISITION CORP | 125,000 | $301K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 30,000 | $301K | 0.0% | — | — | UNIT 99/99/9999 | G2104X127 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 4,086 | $296K | 0.0% | — | — | COM | 76131D103 |
| USDEW | STABLECOINX INC | 721,055 | $296K | 0.0% | — | — | *W EXP 06/25/203 | 85238K118 |
| GTN | GRAY MEDIA INC | 74,246 | $295K | 0.0% | — | — | COM | 389375106 |
| SKYH/WS | SKY HARBOUR GROUP CORP | 630,116 | $289K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| CCXIW | CHURCHILL CAPITAL CORP XI | 38,055 | $289K | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| ADT | ADT INC | 43,991 | $286K | 0.0% | — | — | COM | 00090Q103 |
| CNDT | CONDUENT INC | 194,680 | $284K | 0.0% | — | — | COM | 206787103 |
| ENRDW | EINRIDE AB | 400,357 | $270K | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| SNAP | SNAP INC | 60,559 | $269K | 0.0% | — | — | CL A | 83304A106 |
| RXO | RXO INC | 9,672 | $267K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,501 | $265K | 0.0% | — | — | CL A | 78410G104 |
| AACPR | APOGEE ACQUISITION CORP | 1,250,000 | $263K | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| GLNDW | GREENLAND ENERGY CO | 304,535 | $260K | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| VVV | VALVOLINE INC | 6,487 | $256K | 0.0% | — | — | COM | 92047W101 |
| TDACW | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 175,700 | $254K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 876,047 | $254K | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| OTGAW | OTG ACQUISITION CORP I | 612,499 | $252K | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| ALISR | CALISA ACQUISITION CORP | 310,000 | $248K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| ADACW | AMERICAN DRIVE ACQUISITION CO | 338,932 | $248K | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| RZLVW | REZOLVE AI PLC | 272,142 | $246K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 26,042 | $242K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| OI | O-I GLASS INC | 24,815 | $239K | 0.0% | — | — | COM | 67098H104 |
| ARDT | ARDENT HEALTH INC | 24,188 | $238K | 0.0% | — | — | COM | 03980N107 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 1,000,000 | $235K | 0.0% | — | — | RIGHT 04/21/2031 | G24498134 |
| MUZEW | MUZERO ACQUISITION CORP | 781,213 | $227K | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| AXINR | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 600,000 | $226K | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,668 | $225K | 0.0% | — | — | COM | 98311A105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,575 | $224K | 0.0% | — | — | CL A NEW | 442487401 |
| MAGN | MAGNERA CORP | 18,966 | $223K | 0.0% | — | — | COM SHS | 55939A107 |
| PAII/WS | PYROPHYTE ACQUISITION CORP II | 425,000 | $221K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| GIWWR | GIGCAPITAL8 CORP | 850,000 | $221K | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| KTWOR | K2 CAPITAL ACQUISITION CORP | 1,000,000 | $220K | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| XSLLW | XSOLLA SPAC 1 | 975,000 | $219K | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| PEW/WS | GRABAGUN DIGITAL HOLDINGS INC | 688,919 | $219K | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| NAMMW | NAMIB MINERALS | 1,051,605 | $218K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 14,057 | $218K | 0.0% | — | — | *W EXP 03/19/203 | Y4000A128 |
| TVAIR | THAYER VENTURES ACQUISITION CORP II | 1,125,000 | $214K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 760,000 | $214K | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| FLL | FULL HOUSE RESORTS INC | 76,074 | $212K | 0.0% | — | — | COM | 359678109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,178 | $211K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| DAAQW | DIGITAL ASSET ACQUISITION CORP | 485,573 | $208K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| SVACW | SPRING VALLEY ACQUISITION CORP III | 116,665 | $207K | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS CORP | 510,599 | $207K | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| FWRD | FORWARD AIR CORP | 14,789 | $200K | 0.0% | — | — | COM | 34986A104 |
| MDAIW | SPECTRAL AI INC | 359,943 | $200K | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| SGRY | SURGERY PARTNERS INC | 11,863 | $199K | 0.0% | — | — | COM | 86881A100 |
| QADRW | QDRO ACQUISITION CORP | 674,999 | $199K | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| BZAIW | BLAIZE HOLDINGS INC | 559,887 | $198K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| JOBY/WS | JOBY AVIATION INC | 539,969 | $198K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| PAACW | PROEM ACQUISITION CORP I | 519,999 | $198K | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| OHACR | OCEANHAWK ACQUISITION CORP | 750,000 | $195K | 0.0% | — | — | RIGHT 05/19/2031 | G6722R123 |
| KLTOW | GREENLAND MINES LTD | 1,106,754 | $188K | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| CTAAR | CLEARTHINK 1 ACQUISITION CORP | 800,000 | $184K | 0.0% | — | — | RIGHT 01/26/2031 | G2294A119 |
| GTENW | GORES HOLDINGS X INC | 199,999 | $184K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| ACI | ALBERTSONS COS INC | 13,229 | $179K | 0.0% | — | — | COMMON STOCK | 013091103 |
| AUROW | AURORA INNOVATION INC | 496,871 | $178K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,133 | $167K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 588,466 | $166K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| ITHAW | ITHAX ACQUISITION CORP III | 624,999 | $163K | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| WNC | WABASH NATIONAL CORP | 11,957 | $161K | 0.0% | — | — | COM | 929566107 |
| ARTCW | ART TECHNOLOGY ACQUISITION CORP | 358,927 | $149K | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| TACHW | TITAN ACQUISITION CORP | 200,000 | $148K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| QLEP/WS | QUANTUM LEAP ACQUISITION CORP | 1,136,499 | $148K | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| UAA | UNDER ARMOUR INC | 22,877 | $146K | 0.0% | — | — | CL A | 904311107 |
| BCSS/WS | BAIN CAPITAL GSS INVESTMENT CORP | 199,998 | $145K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| — | APOGEE ACQUISITION CORP | 1,250,000 | $144K | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| APXTW | APEX TREASURY CORP | 435,999 | $142K | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| SXC | SUNCOKE ENERGY INC | 17,471 | $141K | 0.0% | — | — | COM | 86722A103 |
| RLJ | RLJ LODGING TRUST | 11,845 | $140K | 0.0% | — | — | COM | 74965L101 |
| FGIIW | FG IMPERII ACQUISITION CORP | 500,000 | $140K | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| BIII/WS | BLACK SPADE ACQUISITION III CO | 366,666 | $139K | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP II | 617,011 | $139K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| IRAB/WS | IRIS ACQUISITION CORP II | 579,913 | $136K | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| KPET/U | KPET ULTRA PACELINE CORP | 13,500 | $136K | 0.0% | — | — | UNIT 99/99/9999 | G53157122 |
| LPCVW | LAUNCHPAD CADENZA ACQUISITION CORP I | 361,931 | $136K | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| SBCWW | SBC MEDICAL GROUP HOLDINGS INC | 530,169 | $135K | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| VNMEW | VENDOME ACQUISITION CORP I | 462,500 | $134K | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| AFRIW | FORAFRIC GLOBAL PLC | 188,994 | $134K | 0.0% | — | — | *W EXP 06/09/202 | X3R81D110 |
| EGHAR | EGH ACQUISITION CORP | 350,000 | $131K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| IAUX/WS | I-80 GOLD CORP | 151,085 | $129K | 0.0% | — | — | *W EXP 11/16/202 | 44955L155 |
| GRAF/WS | GRAF GLOBAL CORP | 294,478 | $121K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 339,228 | $120K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| BRRWW | PROCAP FINANCIAL INC | 538,040 | $118K | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 1,000,000 | $116K | 0.0% | — | — | *W EXP 04/01/203 | G24498126 |
| VRXAW | VERAXA BIOTECH HOLDING AG | 976,083 | $116K | 0.0% | — | — | *W EXP 06/08/203 | H9130A111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 533,140 | $115K | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| TVACW | TEXAS VENTURES ACQUISITION III CORP | 200,299 | $113K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION CO | 300,000 | $113K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 339,583 | $112K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| NPACW | NEW PROVIDENCE ACQUISITION CORP III | 400,000 | $112K | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| VHCPW | VINE HILL CAPITAL INVESTMENT CORP II | 233,332 | $112K | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| MESHW | MESHFLOW ACQUISITION CORP | 383,332 | $112K | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| SBXE/WS | SILVERBOX CORP V | 266,665 | $111K | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| VACI/WS | VIKING ACQUISITION CORP I | 133,331 | $111K | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| RANGR | RANGE CAPITAL ACQUISITION CORP | 391,942 | $110K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| ACHR/WS | ARCHER AVIATION INC | 946,530 | $109K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| DMIIR | DRUGS MADE IN AMERICA ACQUISITION II CORP | 1,350,000 | $108K | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION CORP | 255,199 | $108K | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 269,154 | $107K | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 578,096 | $104K | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| TACOW | BERTO ACQUISITION CORP | 139,819 | $103K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 11,718 | $102K | 0.0% | — | — | COM | 42330P107 |
| CRANR | CRANE HARBOR ACQUISITION CORP II | 450,000 | $101K | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 400,000 | $100K | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| TRAD-R | APEX TECH ACQUISITION INC | 450,000 | $99,000 | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| GPACW | GENERAL PURPOSE ACQUISITION CORP | 350,677 | $98,190 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| EVEX/WS | EVE HOLDING INC | 530,270 | $97,967 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| ANSCW | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 425,310 | $95,780 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| YCY/WS | AA MISSION ACQUISITION CORP II | 403,427 | $92,788 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| UCFI | CN HEALTHY FOOD TECH GROUP CORP | 16,840 | $92,788 | 0.0% | — | — | COM | 462837105 |
| KOYNW | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 407,592 | $92,727 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| MBAVW | M3-BRIGADE ACQUISITION V CORP | 231,216 | $91,330 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| SAGU-R | SHREYA ACQUISITION GROUP | 500,000 | $90,000 | 0.0% | — | — | RIGHT 12/31/2027 | G8116J113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 550,000 | $88,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| HCACR | HALL CHADWICK ACQUISITION CORP | 300,000 | $87,000 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| BGLWW | BLUE GOLD LTD | 895,768 | $86,039 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| TWLVR | TWELVE SEAS INVESTMENT CO III | 600,000 | $85,860 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| GROY/WS | GOLD ROYALTY CORP | 84,428 | $85,694 | 0.0% | — | — | *W EXP 05/31/202 | 38071H122 |
| EMISR | EMMIS ACQUISITION CORP | 560,246 | $84,037 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| UAC/WS | UNITED ACQUISITION CORP I | 72,996 | $83,945 | 0.0% | — | — | *W EXP 99/99/999 | G92ALM116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 578,096 | $83,679 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| ADSEW | ADS-TEC ENERGY PLC | 140,790 | $82,644 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,272,825 | $81,588 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| SZZLR | SIZZLE ACQUISITION CORP II | 500,000 | $81,250 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| SORNW | SOREN ACQUISITION CORP | 281,536 | $81,082 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| RSVRW | RESERVOIR MEDIA INC | 685,841 | $77,191 | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| BLRKW | BLUEROCK ACQUISITION CORP | 170,202 | $76,591 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| JENA-R | JENA ACQUISITION CORP II | 450,000 | $76,500 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| OPFI/WS | OPPFI INC | 2,203,396 | $72,602 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| BLUWW | BLUE WATER ACQUISITION CORP III | 174,999 | $72,292 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| OBAWW | OXLEY BRIDGE ACQUISITION LTD | 324,999 | $72,004 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 296,434 | $69,677 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| PMTRW | PERIMETER ACQUISITION CORP I | 75,000 | $69,368 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $69,030 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| EVAC/WS | EQV VENTURES ACQUISITION CORP II | 149,999 | $66,330 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| BREZR | BREEZE ACQUISITION CORP II | 250,000 | $65,000 | 0.0% | — | — | RIGHT 03/03/2031 | G13227114 |
| SSACW | SPACSPHERE ACQUISITION CORP | 588,988 | $64,671 | 0.0% | — | — | *W EXP 02/06/203 | G8T088133 |
| MMTXW | MILUNA ACQUISITION CORP | 475,000 | $64,196 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| LKSPR | LAKE SUPERIOR ACQUISITION CORP | 59,999 | $62,999 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 250,000 | $62,500 | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| ANNAW | ALEANNA INC | 206,731 | $60,975 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| SSACR | SPACSPHERE ACQUISITION CORP | 402,400 | $60,360 | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| COPL/WS | COPLEY ACQUISITION CORP | 542,714 | $60,051 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| GPATW | GP-ACT III ACQUISITION CORP | 245,375 | $58,890 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| CUBWW | LIONHEART HOLDINGS | 147,699 | $58,629 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $58,300 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 430,985 | $57,106 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 74,826 | $56,872 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 187,499 | $56,747 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| SCIIR | SC II ACQUISITION CORP | 300,000 | $55,860 | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| WENNW | WEN ACQUISITION CORP | 159,953 | $55,184 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| COLAR | COLUMBUS ACQUISITION CORP | 100,000 | $54,990 | 0.0% | — | — | RIGHT 99/99/9999 | G2295P115 |
| IGACR | INVEST GREEN ACQUISITION CORP | 303,900 | $54,732 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| TMCWW | TMC THE METALS CO INC | 374,522 | $54,324 | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| COCHW | ENVOY MEDICAL INC | 1,143,978 | $54,225 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| OABIW | OMNIAB INC | 679,919 | $53,544 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| RNGTW | RANGE CAPITAL ACQUISITION CORP II | 150,000 | $53,355 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 62,498 | $52,936 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| RFAMR | RF ACQUISITION CORP III | 475,000 | $52,298 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 101,200 | $50,104 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| OYSER | OYSTER ENTERPRISES II ACQUISITION CORP | 454,000 | $49,985 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| SBXD/WS | SILVERBOX CORP IV | 368,485 | $49,930 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| CRACR | CROWN RESERVE ACQUISITION CORP I | 300,000 | $47,970 | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| ENGNW | ENGENE THERAPEUTICS INC | 197,678 | $47,670 | 0.0% | — | — | *W EXP 10/31/202 | 29286X119 |
| BDCIW | BTC DEVELOPMENT CORP | 99,998 | $46,499 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $45,750 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CORP | 116,666 | $45,500 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| CCIIW | COHEN CIRCLE ACQUISITION CORP II | 59,998 | $44,996 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| DSACW | DAEDALUS SPECIAL ACQUISITION CORP | 68,748 | $43,947 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| SPWRW | SUNPOWER INC | 279,682 | $43,784 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 760,000 | $43,700 | 0.0% | — | — | *W EXP 04/30/203 | G8116J139 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 149,999 | $43,500 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| DNMXW | DYNAMIX CORP III | 149,999 | $43,132 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $43,000 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $42,990 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| KBONW | KARBON CAPITAL PARTNERS CORP | 57,173 | $42,880 | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| PLMKW | PLUM ACQUISITION CORP IV | 98,501 | $42,621 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| CHECW | CHENGHE ACQUISITION III CO | 193,713 | $41,648 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| BPACR | BLUEPORT ACQUISITION LTD | 250,000 | $40,125 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| LCCCR | LAKESHORE ACQUISITION III CORP | 200,000 | $40,000 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| APURR | APERTURE AC | 250,000 | $40,000 | 0.0% | — | — | RIGHT 05/06/2031 | G0474D119 |
| BRLSW | BOREALIS FOODS INC | 841,050 | $39,445 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 400,000 | $38,500 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| TDWDR | TAILWIND 2.0 ACQUISITION CORP | 300,000 | $37,530 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| MCGAW | YORKVILLE ACQUISITION CORP | 126,296 | $36,954 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 83,333 | $36,708 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| FLDDW | FOLD HOLDINGS INC | 354,227 | $36,308 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| WTI | W&T OFFSHORE INC | 11,467 | $36,121 | 0.0% | — | — | COM | 92922P106 |
| SCAGW | SCAGE FUTURE | 867,341 | $35,561 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| SDSTW | STARDUST POWER INC | 290,258 | $35,557 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| TGE/WS | GENERATION ESSENTIALS GROUP/THE | 228,723 | $35,452 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| FIGXW | FIGX CAPITAL ACQUISITION CORP | 124,998 | $34,993 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| INACR | INDIGO ACQUISITION CORP | 250,000 | $34,975 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| UCFIW | CN HEALTHY FOOD TECH GROUP CORP | 387,464 | $34,872 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| NPWR/WS | NET POWER INC | 111,888 | $34,685 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| ECXWW | ECARX HOLDINGS INC | 764,608 | $34,331 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CORP | 250,000 | $34,100 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| HVMCW | HIGHVIEW MERGER CORP | 93,716 | $33,269 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| AEAQW | ACTIVATE ENERGY ACQUISITION CORP | 97,478 | $33,143 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| NWAX/WS | NEW AMERICA ACQUISITION I CORP | 52,499 | $32,812 | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| BETRW | BETTER HOME & FINANCE HOLDING CO | 169,300 | $32,531 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| IRHOR | IRON HORSE ACQUISITION II CORP | 200,200 | $32,192 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| APACR | STONEBRIDGE ACQUISITION II CORP | 200,000 | $32,000 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| AIIA-R | AI INFRASTRUCTURE ACQUISITION CORP | 150,000 | $31,500 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| MOBXW | MOBIX LABS INC | 352,430 | $31,384 | 0.0% | — | — | *W EXP 12/21/202 | 60743G118 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $31,250 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| NVNIW | NVNI GROUP LTD | 691,746 | $30,644 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| EXYNW | EXYN TECHNOLOGIES INC | 25,837 | $30,100 | 0.0% | — | — | *W EXP 04/21/203 | 30233T110 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITION CORP I | 99,999 | $29,550 | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| SIMAW | SIM ACQUISITION CORP I | 100,000 | $27,995 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| FTW/WS | PRESIDIO PRODUCTION CO | 19,920 | $27,689 | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| GCLWW | GCL GLOBAL HOLDINGS LTD | 1,250,477 | $26,698 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | 570,992 | $26,523 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 400,788 | $26,191 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| ASTLW | ALGOMA STEEL GROUP INC | 810,424 | $26,177 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| VGASW | VERDE CLEAN FUELS INC | 932,090 | $25,260 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| FUSEW | FUSEMACHINES INC | 355,984 | $24,421 | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| ORIQW | ORIGIN INVESTMENT CORP I | 197,322 | $23,698 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 459,524 | $22,057 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| GSHRW | GESHER ACQUISITION CORP II | 74,999 | $21,656 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| KWMWW | K WAVE MEDIA LTD | 1,386,435 | $21,420 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 37,500 | $21,375 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| SLDPW | SOLID POWER INC | 208,302 | $21,320 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| SOCAW | SOLARIUS CAPITAL ACQUISITION CORP | 74,999 | $20,625 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| HPAIW | HELPORT AI LTD | 664,491 | $20,068 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| SLND/WS | SOUTHLAND HOLDINGS INC | 643,322 | $19,718 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 98,159 | $18,655 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| FVNNR | FUTURE VISION II ACQUISITION CORP | 122,531 | $17,755 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| ZOOZW | ZOOZ STRATEGY LTD | 878,405 | $17,173 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,665 | $16,665 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| YDESW | YD BIO LTD | 63,274 | $16,609 | 0.0% | — | — | *W EXP 08/28/203 | G9835J103 |
| LIMNW | LIMINATUS PHARMA INC | 319,510 | $16,279 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| ASBPW | ASPIRE BIOPHARMA HOLDINGS INC | 681,516 | $15,879 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 95,000 | $15,732 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| KIDZW | KIDZ AI INC | 1,128,651 | $15,519 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| WALDW | WALDENCAST PLC | 350,000 | $15,243 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| AERTW | AERIES TECHNOLOGY INC | 735,480 | $14,673 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| ONCHW | 1RT ACQUISITION CORP | 24,998 | $14,385 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| DAICW | CID HOLDCO INC | 956,650 | $13,106 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| CYCUW | CYCURION INC | 754,111 | $13,008 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| LFACW | LEAPFROG ACQUISITION CORP | 37,500 | $12,938 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 245,176 | $12,418 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| AVAT | AVALANCHE TREASURY CORP | 22,745 | $11,382 | 0.0% | — | — | SHS CL A | 05338N101 |
| UYSCR | UY SCUTI ACQUISITION CORP | 75,000 | $10,500 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| CNCKW | CONTENT CHECKED HOLDINGS INC | 44,882 | $10,121 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $10,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO LTD | 41,534 | $9,553 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| COOTW | AUSTRALIAN OILSEEDS HOLDINGS LTD | 399,931 | $9,538 | 0.0% | — | — | *W EXP 03/22/202 | G07041117 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 60,000 | $9,120 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| GRABW | GRAB HOLDINGS LTD | 210,873 | $9,089 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| EVLVW | EVOLV TECHNOLOGIES HOLDINGS INC | 1,039,380 | $9,043 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| FLYX/WS | FLYEXCLUSIVE INC | 46,511 | $8,256 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |
| CRACW | CROWN RESERVE ACQUISITION CORP I | 149,999 | $7,897 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| RMSGW | REAL MESSENGER CORP | 205,694 | $7,786 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| BNZIW | BANZAI INTERNATIONAL INC | 828,877 | $7,750 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| ZEOWW | ZEO ENERGY CORP | 196,129 | $7,571 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| BZFDW | BUZZFEED INC | 322,634 | $7,114 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| PCAPW | PROCAP ACQUISITION CORP | 21,200 | $6,891 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| ALPS | ALPS GROUP INC | 11,851 | $6,874 | 0.0% | — | — | ORD SHS | G0231P108 |
| SLXNW | SILEXION THERAPEUTICS CORP | 236,546 | $6,635 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| FOXXW | FOXX DEVELOPMENT HOLDINGS INC | 84,927 | $6,115 | 0.0% | — | — | *W EXP 09/26/202 | 351665112 |
| PSQH/WS | PSQ HOLDINGS INC | 192,680 | $6,098 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| FUFUW | BITFUFU INC | 48,769 | $5,804 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| MLECW | MOOLEC SCIENCE SA | 330,014 | $5,214 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $4,575 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| MNYWW | MONEYHERO LTD | 91,852 | $4,340 | 0.0% | — | — | *W EXP 09/13/202 | G6202B119 |
| CXAIW | CXAPP INC | 72,322 | $3,949 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| OSRHW | OSR HEALTH INC | 73,341 | $3,891 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CORP | 97,524 | $3,730 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,060,664 | $3,129 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| KVACW | KEEN VISION ACQUISITION CORP | 146,030 | $2,943 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 115,319 | $2,618 | 0.0% | — | — | *W EXP 01/22/202 | 74449F118 |
| AMODW | ALPHA MODUS HOLDINGS INC | 80,240 | $2,179 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| MRNOW | MURANO GLOBAL BV | 125,747 | $1,566 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |