Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.614B (31.2% shares, 68.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Enphase Energy Inc | 142,750,000 | $139M | 8.6% | $0.97 | $0.95 | — | Conv | 29355AAH0 |
| — | DexCom Inc. | 119,027,000 | $118M | 7.3% | $0.99 | $0.99 | — | Conv | 252131AK3 |
| — | New Mountain Finance Corporation | 114,047,000 | $114M | 7.1% | $1.00 | $1.01 | — | Conv | 647551AE0 |
| — | Teladoc Health Inc | 115,750,000 | $108M | 6.7% | $0.93 | $0.87 | — | Conv | 87918AAF2 |
| — | Fiverr International Ltd | 103,677,000 | $103M | 6.4% | $1.00 | $0.96 | — | Conv | 33835LAA3 |
| — | Magnite Inc. | 74,767,000 | $72.7M | 4.5% | $0.97 | $0.87 | — | Conv | 55955DAB6 |
| — | RingCentral Inc | 68,006,000 | $66.27M | 4.1% | $0.97 | $0.95 | — | Conv | 76680RAH0 |
| — | Marriott Vacations Worldwide Corp | 57,500,000 | $56.53M | 3.5% | $0.98 | $0.98 | — | Conv | 57164YAD9 |
| — | Bandwidth Inc | 49,900,000 | $42.37M | 2.6% | $0.85 | $0.82 | — | Conv | 05988JAD5 |
| — | Enphase Energy Inc | 42,639,000 | $36.93M | 2.3% | $0.87 | $0.84 | — | Conv | 29355AAK3 |
| — | Etsy Inc | 38,000,000 | $33.52M | 2.1% | $0.88 | $0.79 | — | Conv | 29786AAN6 |
| — | Cable One Inc | 34,255,000 | $33.36M | 2.1% | $0.97 | $0.95 | — | Conv | 12685JAE5 |
| — | Alarm.com Holdings Inc | 22,250,000 | $21.89M | 1.4% | $0.98 | $0.97 | — | Conv | 011642AB1 |
| — | Gladstone Capital Corp | 18,000,000 | $17.81M | 1.1% | $0.99 | $0.99 | — | Conv | 376535AG5 |
| — | Unity Software Inc | 18,461,000 | $17.56M | 1.1% | $0.95 | $0.88 | — | Conv | 91332UAB7 |
| — | Array Technologies Inc | 15,500,000 | $13.42M | 0.8% | $0.87 | $0.81 | — | Conv | 04271TAB6 |
| — | FuboTV Inc | 11,737,000 | $11.59M | 0.7% | $0.99 | $0.99 | — | Conv | 35953DAB0 |
| — | Upwork Inc | 11,123,000 | $10.75M | 0.7% | $0.97 | $0.92 | — | Conv | 91688FAB0 |
| — | Etsy Inc | 11,600,000 | $10.67M | 0.7% | $0.92 | $0.85 | — | Conv | 29786AAL0 |
| — | BlackLine Inc | 10,692,000 | $10.41M | 0.6% | $0.97 | $0.93 | — | Conv | 09239BAD1 |
| — | Vail Resorts Inc | 10,000,000 | $9.86M | 0.6% | $0.99 | $0.99 | — | Conv | 91879QAN9 |
| BACQ | Bleichroeder Acquisition Corp I | 912,239 | $9.487M | 0.6% | $10.40 | $10.33 | +0.2% | Common Stock | G1169T104 |
| EVAC | EQV Ventures Acquisition Corp II | 860,000 | $8.557M | 0.5% | $9.95 | $9.94 | 0.0% | Common Stock | G3106Q102 |
| — | Airbnb Inc | 7,780,000 | $7.605M | 0.5% | $0.98 | $0.96 | — | Conv | 009066AB7 |
| — | Snowflake Inc | 5,000,000 | $7.59M | 0.5% | $1.52 | $1.52 | — | Conv | 833445AB5 |
| — | Coinbase Global Inc | 6,000,000 | $7.533M | 0.5% | $1.26 | $1.09 | — | Conv | 19260QAF4 |
| — | BILL Holdings Inc | 7,302,000 | $6.787M | 0.4% | $0.93 | $0.89 | — | Conv | 090043AD2 |
| GTEN | Gores Holdings X Inc | 658,063 | $6.719M | 0.4% | $10.21 | $10.24 | -0.2% | Common Stock | G4002F109 |
| — | Five9 Inc | 7,500,000 | $6.626M | 0.4% | $0.88 | $0.88 | — | Conv | 338307AF8 |
| AACB | Artius II Acquisition Inc | 650,000 | $6.598M | 0.4% | $10.15 | $10.09 | +0.5% | Common Stock | G0509J115 |
| ATII | Archimedes Tech SPAC Partners Co | 611,522 | $6.259M | 0.4% | $10.24 | $10.14 | +0.7% | Common Stock | G04537109 |
| GPAT | GP-Act III Acquisition Corp | 572,895 | $6.073M | 0.4% | $10.60 | $10.54 | +0.3% | Common Stock | G4035N103 |
| PACH | Pioneer Acquisition I Corp | 592,475 | $5.895M | 0.4% | $9.95 | $9.95 | 0.0% | Common Stock | G7117W107 |
| LOKV | Live Oak Acquisition Corp V | 575,000 | $5.865M | 0.4% | $10.20 | $10.29 | +0.0% | Common Stock | G5509P102 |
| MBVIU | M3-Brigade Acquisition VI Corp | 575,000 | $5.819M | 0.4% | $10.12 | $10.12 | — | Unit | G63221124 |
| HCMA | HCM III Acquisition Corp | 575,000 | $5.81M | 0.4% | $10.11 | $10.10 | 0.0% | Common Stock | G4365E103 |
| HVII | Hennessy Capital Investment Corp VII | 568,447 | $5.79M | 0.4% | $10.19 | $10.01 | +1.6% | Common Stock | G4405D107 |
| DMIIU | Drugs Made In America Acquisition II Corp | 575,000 | $5.718M | 0.4% | $9.95 | $9.95 | — | Unit | G2851K120 |
| NPAC | New Providence Acquisition Corp III | 558,386 | $5.679M | 0.4% | $10.17 | $10.13 | 0.0% | Common Stock | G6476A102 |
| — | MICROSTRATEGY INC | 2,500,000 | $5.596M | 0.3% | $2.24 | $2.03 | — | Conv | 594972AJ0 |
| SDHI | Siddhi Acquisition Corp | 550,000 | $5.585M | 0.3% | $10.15 | $10.11 | +0.1% | Common Stock | G8118C124 |
| CCII | Cohen Circle Acquisition Corp II | 550,000 | $5.582M | 0.3% | $10.15 | $10.11 | 0.0% | Common Stock | G2254C121 |
| SOUL | Soulpower Acquisition Corp | 550,126 | $5.551M | 0.3% | $10.09 | $9.99 | +0.8% | Common Stock | G82745103 |
| OTGAU | OTG Acquisition Corp I | 550,000 | $5.538M | 0.3% | $10.07 | $10.07 | — | Unit | G6791A126 |
| GIG | GigCapital7 Corp | 523,973 | $5.528M | 0.3% | $10.55 | $10.38 | +0.0% | Common Stock | G38648104 |
| AAM | AA Mission Acquisition Corp | 516,776 | $5.436M | 0.3% | $10.52 | $10.44 | +0.3% | Common Stock | G1000R101 |
| — | Novocure Ltd | 5,480,000 | $5.425M | 0.3% | $0.99 | $0.99 | — | Conv | 67011XAB9 |
| DMAA | Drugs Made In America Acquisition Corp | 528,100 | $5.424M | 0.3% | $10.27 | $10.22 | +0.3% | Common Stock | G2847J104 |
| DRDB | Roman DBDR Acquisition Corp II | 525,000 | $5.417M | 0.3% | $10.32 | $10.25 | +0.3% | Common Stock | G7633M104 |
| HVMCU | Highview Merger Corp | 532,201 | $5.386M | 0.3% | $10.12 | $10.12 | — | Unit | G4569C127 |
| SIMA | SIM Acquisition Corp I | 510,032 | $5.376M | 0.3% | $10.54 | $10.38 | +0.6% | Common Stock | G8431T101 |
| OBA | Oxley Bridge Acquisition Ltd | 538,089 | $5.351M | 0.3% | $9.94 | $9.94 | 0.0% | Common Stock | G6858G107 |
| CHAC | Crane Harbor Acquisition Corp | 525,000 | $5.324M | 0.3% | $10.14 | $9.99 | +0.6% | Common Stock | G24979109 |
| TLNCU | Talon Capital Corp | 529,232 | $5.318M | 0.3% | $10.05 | $10.05 | — | Unit | G86652115 |
| JACS | Jackson Acquisition Co II | 512,173 | $5.316M | 0.3% | $10.38 | $10.18 | +1.6% | Common Stock | G4992A110 |
| TACH | Titan Acquisition Corp | 525,000 | $5.313M | 0.3% | $10.12 | $10.09 | +0.3% | Common Stock | G8901A103 |
| COPL | Copley Acquisition Corp | 523,589 | $5.299M | 0.3% | $10.12 | $10.03 | +0.5% | Common Stock | G24243100 |
| OYSE | Oyster Enterprises II Acquisition Corp | 525,110 | $5.267M | 0.3% | $10.03 | $10.01 | 0.0% | Common Stock | G6861F104 |
| KCHV | Kochav Defense Acquisition Corp | 525,000 | $5.266M | 0.3% | $10.03 | $10.02 | 0.0% | Common Stock | G5304D106 |
| VACH | Voyager Acquisition Corp | 500,000 | $5.248M | 0.3% | $10.50 | $10.30 | +1.2% | Common Stock | G93A7H104 |
| BLZRU | Trailblazer Acquisition Corp | 512,705 | $5.242M | 0.3% | $10.23 | $10.22 | — | Unit | G9009S129 |
| TDAC | Translational Development Acquisition Corp | 504,305 | $5.222M | 0.3% | $10.35 | $10.28 | +0.5% | Common Stock | G9008W105 |
| KFII | K&F Growth Acquisition Corp II | 508,291 | $5.192M | 0.3% | $10.22 | $10.10 | +0.9% | Common Stock | G52258111 |
| — | BlackLine Inc | 5,000,000 | $5.186M | 0.3% | $1.04 | $1.06 | — | Conv | 09239BAF6 |
| FACT | Fact II Acquisition Corp | 500,000 | $5.16M | 0.3% | $10.32 | $10.29 | 0.0% | Common Stock | G32901103 |
| — | Dropbox Inc | 5,000,000 | $5.16M | 0.3% | $1.03 | $0.96 | — | Conv | 26210CAD6 |
| CEPF | Cantor Equity Partners IV Inc | 504,049 | $5.134M | 0.3% | $10.18 | $10.15 | 0.0% | Common Stock | G1828E100 |
| CGCT | Cartesian Growth Corporation III | 508,413 | $5.107M | 0.3% | $10.05 | $10.03 | 0.0% | Common Stock | G19307100 |
| NHIC | NewHold Investment Corp III | 493,204 | $5.021M | 0.3% | $10.18 | $10.13 | +0.4% | Common Stock | G6486E102 |
| TVAI | Thayer Ventures Acquisition Corp II | 500,000 | $5.018M | 0.3% | $10.04 | $10.02 | 0.0% | Common Stock | G87890102 |
| XRPN | Armada Acquisition Corp II | 479,191 | $5M | 0.3% | $10.43 * | $10.04 | +1.5% | Common Stock | G0R38G104 |
| POLE | Andretti Acquisition Corp II | 477,001 | $4.989M | 0.3% | $10.46 | $10.35 | +0.7% | Common Stock | G26745102 |
| EGHA | EGH Acquisition Corp | 478,972 | $4.809M | 0.3% | $10.04 | $10.02 | 0.0% | Common Stock | G2946P100 |
| BACC | Blue Acquisition Corp | 479,220 | $4.79M | 0.3% | $10.00 | $9.98 | 0.0% | Common Stock | G1331A108 |
| — | Emmis Acquisition Corp | 475,000 | $4.743M | 0.3% | $9.98 | $9.98 | — | Unit | G3037D121 |
| BLUW | Blue Water Acquisition Corp III | 475,000 | $4.74M | 0.3% | $9.98 | $9.97 | 0.0% | Common Stock | G1368E106 |
| TVA | Texas Ventures Acquisition III Corp | 442,191 | $4.736M | 0.3% | $10.71 * | $10.05 | +1.0% | Common Stock | G8772L105 |
| LWAC | Lightwave Acquisition Corp | 475,000 | $4.726M | 0.3% | $9.95 | $9.97 | 0.0% | Common Stock | G5490M100 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 472,187 | $4.703M | 0.3% | $9.96 | $9.97 | 0.0% | Common Stock | G0750N104 |
| CRAQ | Cal Redwood Acquisition Corp. | 469,046 | $4.691M | 0.3% | $10.00 | $9.99 | +0.0% | Common Stock | G17564108 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 464,278 | $4.608M | 0.3% | $9.92 | $9.93 | 0.0% | Common Stock | G2584S101 |
| — | DexCom Inc. | 5,000,000 | $4.558M | 0.3% | $0.91 | $0.91 | — | Conv | 252131AM9 |
| BCAR | D Boral ARC Acquisition I Corp | 455,349 | $4.522M | 0.3% | $9.93 | $9.91 | 0.0% | Common Stock | G2616F101 |
| MACI | Melar Acquisition Corp I | 426,939 | $4.483M | 0.3% | $10.50 | $10.40 | +1.0% | Common Stock | G6004G100 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 404,458 | $4.413M | 0.3% | $10.91 | $10.76 | +1.3% | Common Stock | G0131Y100 |
| ALF | Centurion Acquisition Corp | 416,795 | $4.397M | 0.3% | $10.55 | $10.52 | +0.0% | Common Stock | G20315100 |
| PLMK | Plum Acquisition Corp IV | 425,330 | $4.389M | 0.3% | $10.32 | $10.19 | +0.9% | Common Stock | G7134A104 |
| AEXA | American Exceptionalism Acquisition Corp A | 400,000 | $4.372M | 0.3% | $10.93 | $10.77 | 0.0% | Common Stock | G0273J101 |
| WENN | Wen Acquisition Corp | 427,777 | $4.329M | 0.3% | $10.12 | $10.20 | 0.0% | Common Stock | G9R39C103 |
| SZZL | Sizzle Acquisition Corp II | 427,445 | $4.309M | 0.3% | $10.08 | $9.98 | +1.0% | Common Stock | G8193F109 |
| JENA | Jena Acquisition Corp II | 415,634 | $4.219M | 0.3% | $10.15 | $10.14 | 0.0% | Common Stock | G5093B105 |
| FTW | EQV Ventures Acquisition Corp | 397,032 | $4.121M | 0.3% | $10.38 | $10.40 | +0.1% | Common Stock | G3106N109 |
| GSRFU | GSR IV Acquisition Corp | 403,911 | $4.094M | 0.3% | $10.14 | $10.13 | — | Unit | G4R12K123 |
| RAC | Rithm Acquisition Corp | 399,101 | $4.091M | 0.3% | $10.25 | $10.07 | +1.8% | Common Stock | G75751100 |
| IPOD | Dune Acquisition Corp II | 400,000 | $4.048M | 0.3% | $10.12 | $10.04 | +0.3% | Common Stock | G2867S109 |
| RAAQ | Real Asset Acquisition Corp | 384,606 | $3.931M | 0.2% | $10.22 | $10.15 | -0.2% | Common Stock | G73944103 |
| LEGT | Legato Merger Corp III | 362,491 | $3.9M | 0.2% | $10.76 | $10.66 | +0.7% | Common Stock | G5451A103 |
| NMP | NMP Acquisition Corp | 374,900 | $3.723M | 0.2% | $9.93 | $9.92 | 0.0% | Common Stock | G6375X104 |
| INFQ | Churchill Capital Corp X | 283,917 | $3.651M | 0.2% | $12.86 | $12.86 | — | Common Stock | G2130T108 |
| SVACU | Spring Valley Acquisition Corp. III | 354,972 | $3.649M | 0.2% | $10.28 | $10.28 | — | Unit | G8377R127 |
| VNME | Vendome Acquisition Corp I | 365,419 | $3.632M | 0.2% | $9.94 | $9.92 | 0.0% | Common Stock | G9580A109 |
| TACO | BERTO ACQUISITION CORP | 344,382 | $3.582M | 0.2% | $10.40 | $10.38 | -0.1% | Common Stock | G1051H101 |
| NTWO | Newbury Street II Acquisition Corp | 340,437 | $3.527M | 0.2% | $10.36 | $10.20 | +1.3% | Common Stock | G6439S109 |
| PCAP | ProCap Acquisition Corp | 342,962 | $3.522M | 0.2% | $10.27 | $10.31 | 0.0% | Common Stock | G7257A105 |
| MKLYU | McKinley Acquisition Corp | 350,000 | $3.497M | 0.2% | $9.99 | $9.99 | — | Unit | G6005T127 |
| LATAU | Galata Acquisition Corp II | 350,000 | $3.493M | 0.2% | $9.98 | $9.98 | — | Unit | G3R25N124 |
| ALDF | Aldel Financial II Inc | 332,032 | $3.47M | 0.2% | $10.45 | $10.40 | +0.3% | Common Stock | G01558108 |
| APAD | A Paradise Acquisition Corp | 350,000 | $3.469M | 0.2% | $9.91 | $9.89 | 0.0% | Common Stock | G04819101 |
| FERA | Fifth Era Acquisition Corp I | 329,202 | $3.351M | 0.2% | $10.18 | $10.12 | +0.4% | Common Stock | G3415K101 |
| DMAAR | Drugs Made In America Acquisition Corp | 325,100 | $3.339M | 0.2% | $10.27 | $10.27 | — | Right | G2847J112 |
| CAEP | Cantor Equity Partners III Inc | 323,190 | $3.335M | 0.2% | $10.32 | $10.52 | -0.5% | Common Stock | G1828A108 |
| BEAG | Bold Eagle Acquisition Corp | 319,931 | $3.327M | 0.2% | $10.40 | $10.38 | +0.3% | Common Stock | G2003N105 |
| PAII | Pyrophyte Acquisition Corp II | 323,063 | $3.218M | 0.2% | $9.96 | $9.94 | 0.0% | Common Stock | G7309T102 |
| SPEG | Silver Pegasus Acquisition Corp | 318,618 | $3.177M | 0.2% | $9.97 | $9.96 | 0.0% | Common Stock | G8192J102 |
| MCGA | Yorkville Acquisition Corp | 297,731 | $3.174M | 0.2% | $10.66 | $10.72 | 0.0% | Common Stock | G98659116 |
| FIGX | FIGX Capital Acquisition Corp | 306,953 | $3.066M | 0.2% | $9.99 | $10.00 | 0.0% | Common Stock | G3473K100 |
| GTERA | Globa Terra Acquisition Corp | 300,000 | $2.994M | 0.2% | $9.98 | $9.96 | 0.0% | Common Stock | G3933N116 |
| CHECU | Chenghe Acquisition III Co | 300,000 | $2.994M | 0.2% | $9.98 | $9.98 | — | Unit | G2086N113 |
| SOCA | Solarius Capital Acquisition Corp | 300,040 | $2.988M | 0.2% | $9.96 | $9.98 | 0.0% | Common Stock | G82617104 |
| — | Nabors Energy Transition Corp II | 250,000 | $2.803M | 0.2% | $11.21 | $11.10 | — | Common Stock | G6363K106 |
| VCIC | Vine Hill Capital Investment Corp | 252,587 | $2.705M | 0.2% | $10.71 * | $10.41 | +0.8% | Common Stock | G93Y09107 |
| IPCX | Inflection Point Acquisition Corp III | 264,243 | $2.661M | 0.2% | $10.07 | $10.15 | 0.0% | Common Stock | G47875102 |
| CUB | Lionheart Holdings | 248,872 | $2.621M | 0.2% | $10.53 | $10.46 | +0.3% | Common Stock | G5501C109 |
| PELI | Pelican Acquisition Corp | 249,365 | $2.509M | 0.2% | $10.06 | $9.99 | +0.3% | Common Stock | G6993G103 |
| INAC | Indigo Acquisition Corp | 250,000 | $2.493M | 0.2% | $9.97 | $9.96 | 0.0% | Common Stock | G4791J106 |
| CHPG | ChampionsGate Acquisition Corp | 239,738 | $2.418M | 0.1% | $10.09 | $10.03 | 0.0% | Common Stock | G2124S108 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 225,662 | $2.372M | 0.1% | $10.51 | $10.43 | +0.2% | Common Stock | G6717R104 |
| PGAC | Pantages Capital Acquisition Corporation | 229,090 | $2.35M | 0.1% | $10.26 | $10.10 | +1.3% | Common Stock | G8089R100 |
| LPBB | Launch Two Acquisition Corp | 201,486 | $2.106M | 0.1% | $10.45 | $10.37 | +0.6% | Common Stock | G5S87A105 |
| PMTR | Perimeter Acquisition Corp I | 203,057 | $2.065M | 0.1% | $10.17 | $10.22 | 0.0% | Common Stock | G7010A129 |
| TDOC | Teladoc Health Inc | 262,400 | $2.028M | 0.1% | $7.73 | $7.75 | +0.8% | Common Stock | 87918A105 |
| MLAC | Mountain Lake Acquisition Corp | 193,057 | $1.993M | 0.1% | $10.33 | $10.22 | +0.6% | Common Stock | G6301B101 |
| TAVIR | Tavia Acquisition Corp | 181,900 | $1.884M | 0.1% | $10.36 | $10.36 | — | Right | G86880146 |
| FIVN | Five9 Inc | 77,500 | $1.875M | 0.1% | $24.20 * | $26.44 | 0.0% | Common Stock | 338307101 |
| SBXD | Silverbox Corp IV | 177,412 | $1.858M | 0.1% | $10.47 | $10.47 | +1.0% | Common Stock | G81354105 |
| — | Columbus Circle Capital Corp I | 179,930 | $1.821M | 0.1% | $10.12 | $10.62 | — | Common Stock | G2296A109 |
| BCSS/U | Bain Capital GSS Investment Corp | 179,323 | $1.809M | 0.1% | $10.09 | $10.09 | — | Unit | G0R78B122 |
| GSHR | Gesher Acquisition Corp II | 168,706 | $1.716M | 0.1% | $10.17 | $10.10 | +0.5% | Common Stock | G3852D107 |
| BSAA | BEST SPAC I Acquisition Corp | 170,000 | $1.708M | 0.1% | $10.05 | $10.02 | 0.0% | Common Stock | G1069P103 |
| APACU | StoneBridge Acquisition II Corp | 160,000 | $1.595M | 0.1% | $9.97 | $9.97 | — | Unit | G85096124 |
| BDCIU | BTC Development Corp | 152,500 | $1.54M | 0.1% | $10.10 | $10.10 | — | Unit | G0701G125 |
| QUMSU | Quantumsphere Acquisition Corp | 150,000 | $1.52M | 0.1% | $10.13 | $10.13 | — | Unit | G7387B122 |
| RDAG | Republic Digital Acquisition Co | 144,024 | $1.47M | 0.1% | $10.21 | $10.28 | 0.0% | Common Stock | G7515A103 |
| CCIX | Churchill Capital Corp IX | 135,985 | $1.425M | 0.1% | $10.48 | $10.54 | 0.0% | Common Stock | G21301109 |
| DAAQ | Digital Asset Acquisition Corp | 129,168 | $1.316M | 0.1% | $10.19 | $10.46 | -1.4% | Common Stock | G2868C103 |
| SSEAU | Starry Sea Acquisition Corp | 128,372 | $1.302M | 0.1% | $10.14 | $10.14 | — | Unit | G8559L104 |
| UYSC | UY Scuti Acquisition Corp | 125,125 | $1.273M | 0.1% | $10.17 | $10.02 | +0.9% | Common Stock | G93Y0A104 |
| RTAC | Renatus Tactical Acquisition Corp I | 113,079 | $1.234M | 0.1% | $10.91 * | $11.39 | -1.3% | Common Stock | G7490F101 |
| PCRX | Pacira Biosciences Inc. | 47,589 | $1.226M | 0.1% | $25.77 * | $24.56 | 0.0% | Common Stock | 695127100 |
| SVCC | Stellar V Capital Corp | 115,315 | $1.188M | 0.1% | $10.30 | $10.27 | 0.0% | Common Stock | G8475V103 |
| ETHM | The Ether Reserve LLC | 110,688 | $1.152M | 0.1% | $10.41 * | $10.05 | +6.9% | Common Stock | G2949D104 |
| IPEX | Maywood Acquisition Corp | 112,050 | $1.147M | 0.1% | $10.24 | $10.14 | +0.3% | Common Stock | G6001J107 |
| TAVI | Tavia Acquisition Corp | 98,908 | $1.024M | 0.1% | $10.35 | $10.26 | +0.3% | Common Stock | G86880104 |
| LCCC | Lakeshore Acquisition III Corp | 100,052 | $1.009M | 0.1% | $10.08 | $10.01 | +0.4% | Common Stock | G5353S103 |
| WTG | Wintergreen Acquisition Corp | 99,016 | $997K | 0.1% | $10.06 | $10.05 | 0.0% | Common Stock | G9717M109 |
| MGNI | Magnite Inc. | 40,000 | $871K | 0.1% | $21.78 * | $15.94 | +48.1% | Common Stock | 55955D100 |
| HYAC | Haymaker Acquisition Corp 4 | 76,631 | $869K | 0.1% | $11.34 | $11.06 | +1.2% | Common Stock | G4375F108 |
| — | GSR III Acquisition Corp | 78,283 | $811K | 0.1% | $10.36 | $9.89 | — | Common Stock | G4R103107 |
| FCRS/U | FutureCrest Acquisition Corp | 75,000 | $795K | 0.0% | $10.60 | $10.60 | — | Unit | G3730U123 |
| CHAR | Charlton Aria Acquisition Corp | 75,051 | $778K | 0.0% | $10.36 | $10.32 | 0.0% | Common Stock | G9877L107 |
| NMPAR | NMP Acquisition Corp | 75,000 | $745K | 0.0% | $9.93 | $9.93 | — | Right | G6375X112 |
| JAAA | Janus Henderson AAA CLO ETF | 14,329 | $728K | 0.0% | $50.78 | $50.78 | — | Mutual Fund | 47103U845 |
| KCHVR | Kochav Defense Acquisition Corp | 71,429 | $716K | 0.0% | $10.03 | $10.03 | — | Right | G5304D114 |
| GRAF | Graf Global Corp | 63,656 | $671K | 0.0% | $10.54 | $10.49 | 0.0% | Common Stock | G4036C106 |
| ONCH | 1RT Acquisition Corp | 61,223 | $640K | 0.0% | $10.45 | $10.28 | 0.0% | Common Stock | G6757R105 |
| COLA | Columbus Acquisition Corp | 58,050 | $595K | 0.0% | $10.24 | $10.18 | 0.0% | Common Stock | G2295P107 |
| LPAA | Launch One Acquisition Corp | 55,905 | $587K | 0.0% | $10.50 | $10.44 | 0.0% | Common Stock | G5S86M100 |
| SPKL | Spark I Acquisition Corp | 48,708 | $566K | 0.0% | $11.63 * | $10.84 | +1.9% | Common Stock | G8316B100 |
| WLAC | Willow Lane Acquisition Corp | 48,200 | $558K | 0.0% | $11.58 * | $10.29 | +2.6% | Common Stock | G9675P102 |
| OYSER | Oyster Enterprises II Acquisition Corp | 55,108 | $553K | 0.0% | $10.03 | $10.03 | — | Right | G6861F138 |
| MBAV | M3-Brigade Acquisition V Corp | 51,523 | $544K | 0.0% | $10.55 | $10.68 | 0.0% | Common Stock | G63212107 |
| TVAIR | Thayer Ventures Acquisition Corp II | 53,688 | $539K | 0.0% | $10.04 | $10.04 | — | Right | G87890110 |
| CRAQR | Cal Redwood Acquisition Corp. | 50,339 | $503K | 0.0% | $10.00 | $9.97 | — | Right | G17564116 |
| BACCR | Blue Acquisition Corp | 50,000 | $500K | 0.0% | $9.99 | $9.99 | — | Right | G1331A116 |
| CEPT | Cantor Equity Partners II Inc | 44,433 | $467K | 0.0% | $10.51 * | $10.76 | 0.0% | Common Stock | G1827P106 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 40,880 | $407K | 0.0% | $9.96 | $9.96 | — | Right | G0750N112 |
| SDHIR | Siddhi Acquisition Corp | 37,730 | $383K | 0.0% | $10.15 | $10.11 | — | Right | G8118C116 |
| APADR | A Paradise Acquisition Corp | 37,500 | $372K | 0.0% | $9.91 | $9.91 | — | Right | G04819119 |
| CHPGR | ChampionsGate Acquisition Corp | 36,177 | $365K | 0.0% | $10.08 | $10.08 | — | Right | G2124S116 |
| SZZLR | Sizzle Acquisition Corp II | 33,995 | $343K | 0.0% | $10.08 | $10.05 | — | Right | G8193F133 |
| ASPC | A SPAC III Acquisition Corp | 32,870 | $340K | 0.0% | $10.34 | $10.16 | +1.2% | Common Stock | G0544A103 |
| SOUL-R | Soulpower Acquisition Corp | 32,579 | $329K | 0.0% | $10.09 | $10.04 | — | Right | G82745137 |
| SPEGR | Silver Pegasus Acquisition Corp | 32,922 | $328K | 0.0% | $9.97 | $9.97 | — | Right | G8192J136 |
| RFAI | RF Acquisition Corp II | 30,066 | $323K | 0.0% | $10.74 | $10.59 | 0.0% | Common Stock | G75389109 |
| NOEM | CO2 Energy Transition Corp | 30,291 | $308K | 0.0% | $10.18 | $10.13 | 0.0% | Common Stock | 12664M103 |
| CAPN | Cayson Acquisition Corp | 26,904 | $282K | 0.0% | $10.50 | $10.23 | +1.5% | Common Stock | G1993W109 |
| JENA-R | Jena Acquisition Corp II | 27,239 | $276K | 0.0% | $10.15 | $10.15 | — | Right | G5093B113 |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $269K | 0.0% | $10.13 | $10.02 | +0.9% | Common Stock | G7314B104 |
| RANG | Range Capital Acquisition Corp | 25,706 | $267K | 0.0% | $10.41 | $10.19 | +0.7% | Common Stock | G7375C108 |
| EGHAR | EGH Acquisition Corp | 26,562 | $267K | 0.0% | $10.04 | $10.04 | — | Right | G2946P118 |
| AACBR | Artius II Acquisition Inc | 25,006 | $254K | 0.0% | $10.15 | $10.15 | — | Right | G0509J123 |
| XRPNW | Armada Acquisition Corp II | 267,515 | $253K | 0.0% | $0.95 | $0.28 | — | Warrant | G0R38G112 |
| GTERR | Globa Terra Acquisition Corp | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | Right | G3933N132 |
| INACR | Indigo Acquisition Corp | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | Right | G4791J114 |
| KFIIR | K&F Growth Acquisition Corp II | 24,057 | $246K | 0.0% | $10.21 | $10.21 | — | Right | G52258129 |
| BSAAR | BEST SPAC I Acquisition Corp | 17,000 | $171K | 0.0% | $10.05 | $10.05 | — | Right | G1069P129 |
| WTGUR | Wintergreen Acquisition Corp | 16,252 | $164K | 0.0% | $10.06 | $10.06 | — | Right | G9717M117 |
| HSPT | HORIZON SPACE ACQUISITION II Corp | 15,017 | $156K | 0.0% | $10.35 | $10.16 | +1.2% | Common Stock | G4627B103 |
| LCCCR | Lakeshore Acquisition III Corp | 13,641 | $137K | 0.0% | $10.08 | $10.02 | — | Right | G5353S137 |
| CEPO | Cantor Equity Partners I Inc | 12,976 | $136K | 0.0% | $10.46 * | $11.06 | 0.0% | Common Stock | G1827K107 |
| HCMAW | HCM III Acquisition Corp | 191,665 | $135K | 0.0% | $0.71 | $0.71 | — | Warrant | G4365E111 |
| GTENW | Gores Holdings X Inc | 164,515 | $133K | 0.0% | $0.81 | $0.61 | — | Warrant | G4002F125 |
| PCSC | Perceptive Capital Solutions Corp | 12,027 | $128K | 0.0% | $10.63 | $10.58 | 0.0% | Common Stock | G70077105 |
| FERAR | Fifth Era Acquisition Corp I | 11,495 | $117K | 0.0% | $10.18 | $10.18 | — | Right | G3415K135 |
| RANGR | Range Capital Acquisition Corp | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | Right | G7375C116 |
| CCIIW | Cohen Circle Acquisition Corp II | 125,000 | $100K | 0.0% | $0.80 | $0.80 | — | Warrant | G2254C113 |
| TVACW | Texas Ventures Acquisition III Corp | 85,900 | $96,638 | 0.0% | $1.13 | $0.26 | — | Warrant | G8772L113 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 228,986 | $91,594 | 0.0% | $0.40 | $0.40 | — | Warrant | G2584S119 |
| — | Columbus Circle Capital Corp I | 62,776 | $72,506 | 0.0% | $1.15 | $1.82 | — | Warrant | G2296A117 |
| WENNW | Wen Acquisition Corp | 113,810 | $65,446 | 0.0% | $0.58 | $0.58 | — | Warrant | G9R39C111 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 266,665 | $65,333 | 0.0% | $0.25 | $0.25 | — | Warrant | G3106Q128 |
| MCGAW | Yorkville Acquisition Corp | 49,899 | $62,374 | 0.0% | $1.25 | $1.25 | — | Warrant | G98659124 |
| PACHW | Pioneer Acquisition I Corp | 250,000 | $52,500 | 0.0% | $0.21 | $0.21 | — | Warrant | G7117W115 |
| LWACW | Lightwave Acquisition Corp | 250,000 | $46,513 | 0.0% | $0.19 | $0.19 | — | Warrant | G5490M126 |
| OBAWW | Oxley Bridge Acquisition Ltd | 249,999 | $45,250 | 0.0% | $0.18 | $0.18 | — | Warrant | G6858G115 |
| IPODW | Dune Acquisition Corp II | 210,324 | $44,799 | 0.0% | $0.21 | $0.19 | — | Warrant | G2867S117 |
| CGCTW | Cartesian Growth Corporation III | 145,742 | $38,986 | 0.0% | $0.27 | $0.27 | — | Warrant | G19307126 |
| VNMEW | Vendome Acquisition Corp I | 187,500 | $37,875 | 0.0% | $0.20 | $0.20 | — | Warrant | G9580A117 |
| HPAI | Tristar Acquisition I Corp. | 10,514 | $36,589 | 0.0% | $3.48 * | $4.15 | 0.0% | Common Stock | G4R52R103 |
| FIGXW | FIGX Capital Acquisition Corp | 153,145 | $34,542 | 0.0% | $0.23 | $0.23 | — | Warrant | G3473K118 |
| COPL/WS | Copley Acquisition Corp | 157,739 | $33,914 | 0.0% | $0.22 | $0.17 | — | Warrant | G24243126 |
| PMTRW | Perimeter Acquisition Corp I | 56,300 | $33,783 | 0.0% | $0.60 | $0.60 | — | Warrant | G7010A111 |
| BCARW | D Boral ARC Acquisition I Corp | 177,673 | $33,767 | 0.0% | $0.19 | $0.19 | — | Warrant | G2616F119 |
| BLUWW | Blue Water Acquisition Corp III | 225,000 | $32,636 | 0.0% | $0.15 | $0.15 | — | Warrant | G1368E114 |
| RTACW | Renatus Tactical Acquisition Corp I | 24,394 | $28,663 | 0.0% | $1.18 | $2.03 | — | Warrant | G7490F127 |
| SOCAW | Solarius Capital Acquisition Corp | 125,100 | $27,585 | 0.0% | $0.22 | $0.22 | — | Warrant | G82617112 |
| PAII/WS | Pyrophyte Acquisition Corp II | 77,981 | $27,293 | 0.0% | $0.35 | $0.35 | — | Warrant | G7309T110 |
| GTERW | Globa Terra Acquisition Corp | 187,500 | $24,356 | 0.0% | $0.13 | $0.13 | — | Warrant | G3933N124 |
| PCAPW | ProCap Acquisition Corp | 30,432 | $20,542 | 0.0% | $0.68 | $0.68 | — | Warrant | G7257A121 |
| TACOW | BERTO ACQUISITION CORP | 26,343 | $18,042 | 0.0% | $0.68 | $0.69 | — | Warrant | G1051H119 |
| GIGGW | GigCapital7 Corp | 31,747 | $14,762 | 0.0% | $0.46 | — | — | Warrant | G38648120 |
| ONCHW | 1RT Acquisition Corp | 14,830 | $13,569 | 0.0% | $0.91 | $0.91 | — | Warrant | G6757R113 |
| HVIIR | Hennessy Capital Investment Corp VII | 25,151 | $7,294 | 0.0% | $0.29 | $0.29 | — | Right | G4405D115 |
| — | AA Mission Acquisition Corp | 38,199 | $6,685 | 0.0% | $0.18 | $0.06 | — | Warrant | G1000R127 |
| TACHW | Titan Acquisition Corp | 13,499 | $4,395 | 0.0% | $0.33 | $0.38 | — | Warrant | G8901A111 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $4,350 | 0.0% | $0.14 | $0.18 | — | Warrant | G0232F133 |
| GPATW | GP-Act III Acquisition Corp | 13,070 | $3,464 | 0.0% | $0.27 | $0.27 | — | Warrant | G4035N129 |