Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.837B (38.8% shares, 61.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Enphase Energy Inc | 149,750,000 | $148M | 8.1% | $0.99 | $0.95 | — | CONV | 29355AAH0 |
| — | Marriott Vacations Worldwide Corp | 113,786,000 | $113M | 6.2% | $1.00 | $0.99 | — | CONV | 57164YAD9 |
| — | Teladoc Health Inc | 115,750,000 | $110M | 6.0% | $0.95 | $0.87 | — | CONV | 87918AAF2 |
| — | RingCentral Inc | 81,222,000 | $80.25M | 4.4% | $0.99 | $0.96 | — | CONV | 76680RAH0 |
| — | Callaway Golf Company | 77,410,000 | $76.93M | 4.2% | $0.99 | $0.99 | — | CONV | 131193AE4 |
| — | Magnite Inc. | 76,767,000 | $75.76M | 4.1% | $0.99 | $0.87 | — | CONV | 55955DAB6 |
| — | Cable One Inc | 75,188,000 | $74.06M | 4.0% | $0.98 | $0.97 | — | CONV | 12685JAE5 |
| — | Alarm.com Holdings Inc | 57,420,000 | $57.28M | 3.1% | $1.00 | $0.99 | — | CONV | 011642AB1 |
| — | Bentley Systems Inc | 48,716,000 | $48.59M | 2.6% | $1.00 | $1.00 | — | CONV | 08265TAB5 |
| — | Bandwidth Inc | 55,900,000 | $48.55M | 2.6% | $0.87 | $0.82 | — | CONV | 05988JAD5 |
| — | Enphase Energy Inc | 49,639,000 | $43.19M | 2.4% | $0.87 | $0.84 | — | CONV | 29355AAK3 |
| — | Etsy Inc | 38,000,000 | $33.9M | 1.8% | $0.89 | $0.79 | — | CONV | 29786AAN6 |
| — | Vail Resorts Inc | 33,692,000 | $33.69M | 1.8% | $1.00 | $1.00 | — | CONV | 91879QAN9 |
| — | DexCom Inc. | 26,000,000 | $23.91M | 1.3% | $0.92 | $0.92 | — | CONV | 252131AM9 |
| — | Gladstone Capital Corp | 21,400,000 | $20.86M | 1.1% | $0.97 | $0.99 | — | CONV | 376535AG5 |
| — | Five9 Inc | 21,500,000 | $19.3M | 1.1% | $0.90 | $0.89 | — | CONV | 338307AF8 |
| — | Unity Software Inc | 17,181,000 | $16.58M | 0.9% | $0.96 | $0.88 | — | CONV | 91332UAB7 |
| — | Array Technologies Inc | 18,000,000 | $16.3M | 0.9% | $0.91 | $0.82 | — | CONV | 04271TAB6 |
| — | FuboTV Inc | 11,737,000 | $11.73M | 0.6% | $1.00 | $0.99 | — | CONV | 35953DAB0 |
| — | BlackLine Inc | 10,692,000 | $10.56M | 0.6% | $0.99 | $0.93 | — | CONV | 09239BAD1 |
| EVAC | EQV Ventures Acquisition Corp II | 910,862 | $9.136M | 0.5% | $10.03 | $9.94 | +0.7% | Common Stock | G3106Q102 |
| — | Marriott Vacations Worldwide Corp | 9,000,000 | $8.55M | 0.5% | $0.95 | $0.95 | — | CONV | 57164YAF4 |
| — | Airbnb Inc | 7,964,000 | $7.88M | 0.4% | $0.99 | $0.96 | — | CONV | 009066AB7 |
| MESHU | Meshflow Acquisition Corp | 749,400 | $7.494M | 0.4% | $10.00 | $10.00 | — | Unit | G6032N127 |
| — | Snowflake Inc | 5,000,000 | $7.428M | 0.4% | $1.49 | $1.52 | — | CONV | 833445AB5 |
| EVOX | Evolution Global Acquisition Corp | 720,988 | $7.116M | 0.4% | $9.87 | $9.88 | 0.0% | Common Stock | G3226F101 |
| HCMA | HCM III Acquisition Corp | 700,000 | $7.028M | 0.4% | $10.04 | $10.11 | +0.6% | Common Stock | G4365E103 |
| SDHI | Siddhi Acquisition Corp | 683,370 | $7.025M | 0.4% | $10.28 | $10.13 | +1.0% | Common Stock | G8118C124 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 701,739 | $6.982M | 0.4% | $9.95 | $9.94 | +0.2% | Common Stock | G2584S101 |
| WENN | Wen Acquisition Corp | 691,263 | $6.982M | 0.4% | $10.10 | $10.19 | -0.1% | Common Stock | G9R39C103 |
| JACS | Jackson Acquisition Co II | 662,430 | $6.903M | 0.4% | $10.42 | $10.23 | +1.8% | Common Stock | G4992A110 |
| — | BILL Holdings Inc | 7,302,000 | $6.9M | 0.4% | $0.94 | $0.89 | — | CONV | 090043AD2 |
| AACB | Artius II Acquisition Inc | 667,119 | $6.871M | 0.4% | $10.30 | $10.09 | +1.6% | Common Stock | G0509J115 |
| — | Capital Southwest Corp | 6,949,000 | $6.862M | 0.4% | $0.99 | $0.99 | — | CONV | 140501AE7 |
| NPAC | New Providence Acquisition Corp III | 665,376 | $6.827M | 0.4% | $10.26 | $10.15 | +1.0% | Common Stock | G6476A102 |
| ATII | Archimedes Tech SPAC Partners Co | 658,322 | $6.82M | 0.4% | $10.36 | $10.16 | +1.9% | Common Stock | G04537109 |
| ALUB/U | Alussa Energy Acquisition Corp II | 675,000 | $6.817M | 0.4% | $10.10 | $10.10 | — | Unit | G0233J126 |
| GTEN | Gores Holdings X Inc | 658,063 | $6.745M | 0.4% | $10.25 | $10.24 | +0.9% | Common Stock | G4002F109 |
| APXT | Apex Treasury Corp | 675,000 | $6.676M | 0.4% | $9.89 | $9.89 | 0.0% | Common Stock | G04104108 |
| SOUL | Soulpower Acquisition Corp | 655,635 | $6.655M | 0.4% | $10.15 | $10.02 | +1.4% | Common Stock | G82745103 |
| KFII | K&F Growth Acquisition Corp II | 633,889 | $6.551M | 0.4% | $10.34 | $10.13 | +1.5% | Common Stock | G52258111 |
| GIW | GigCapital8 Corp | 650,000 | $6.432M | 0.4% | $9.89 | $9.91 | 0.0% | Common Stock | G3864J100 |
| TACH | Titan Acquisition Corp | 625,010 | $6.407M | 0.3% | $10.25 | $10.11 | +1.2% | Common Stock | G8901A103 |
| SBXE/U | SilverBox Corp V | 635,000 | $6.394M | 0.3% | $10.07 | $10.07 | — | Unit | G8148S123 |
| MBVI | M3-Brigade Acquisition VI Corp | 635,905 | $6.359M | 0.3% | $10.00 | $10.06 | 0.0% | Common Stock | G63221108 |
| PACH | Pioneer Acquisition I Corp | 629,247 | $6.324M | 0.3% | $10.05 | $9.96 | +1.1% | Common Stock | G7117W107 |
| CCII | Cohen Circle Acquisition Corp II | 616,577 | $6.314M | 0.3% | $10.24 | $10.13 | +1.3% | Common Stock | G2254C121 |
| OBA | Oxley Bridge Acquisition Ltd | 625,296 | $6.303M | 0.3% | $10.08 | $9.95 | +0.7% | Common Stock | G6858G107 |
| OYSE | Oyster Enterprises II Acquisition Corp | 623,741 | $6.297M | 0.3% | $10.09 | $10.02 | +0.5% | Common Stock | G6861F104 |
| — | Coinbase Global Inc | 6,000,000 | $6.138M | 0.3% | $1.02 | $1.09 | — | CONV | 19260QAF4 |
| CGCT | Cartesian Growth Corporation III | 595,796 | $6.134M | 0.3% | $10.30 | $10.05 | +0.9% | Common Stock | G19307100 |
| GPAT | GP-Act III Acquisition Corp | 573,222 | $6.128M | 0.3% | $10.69 | $10.54 | +1.1% | Common Stock | G4035N103 |
| GSRF | GSR IV Acquisition Corp | 609,667 | $6.091M | 0.3% | $9.99 | $10.02 | 0.0% | Common Stock | G4R12K107 |
| LOKV | Live Oak Acquisition Corp V | 590,384 | $6.081M | 0.3% | $10.30 | $10.29 | -0.2% | Common Stock | G5509P102 |
| IRHOU | Iron Horse Acquisition II Corp | 603,644 | $6.003M | 0.3% | $9.95 | $9.95 | — | Unit | 46283H202 |
| LPCVU | Launchpad Cadenza Acquisition Corp I | 600,000 | $5.988M | 0.3% | $9.98 | $9.98 | — | Unit | G6001S123 |
| ADACU | 10X Capital Venture Acquisition | 600,000 | $5.982M | 0.3% | $9.97 | $9.97 | — | Unit | G0R91M121 |
| COPL | Copley Acquisition Corp | 572,786 | $5.86M | 0.3% | $10.23 | $10.04 | +1.5% | Common Stock | G24243100 |
| BDCI | BTC Development Corp | 581,316 | $5.819M | 0.3% | $10.01 | $10.10 | 0.0% | Common Stock | G0701G109 |
| NHIC | NewHold Investment Corp III | 560,971 | $5.814M | 0.3% | $10.36 | $10.16 | +1.6% | Common Stock | G6486E102 |
| KCHV | Kochav Defense Acquisition Corp | 566,200 | $5.741M | 0.3% | $10.14 | $10.03 | +0.8% | Common Stock | G5304D106 |
| DMII | Drugs Made In America Acquisition II Corp | 575,607 | $5.699M | 0.3% | $9.90 | $9.89 | 0.0% | Common Stock | G2851K104 |
| VACI | Viking Acquisition Corp I | 575,000 | $5.692M | 0.3% | $9.90 | $9.92 | 0.0% | Common Stock | G9582G104 |
| SIMA | SIM Acquisition Corp I | 536,322 | $5.68M | 0.3% | $10.59 | $10.39 | +1.6% | Common Stock | G8431T101 |
| DMAA | Drugs Made In America Acquisition Corp | 546,808 | $5.673M | 0.3% | $10.38 | $10.23 | +1.0% | Common Stock | G2847J104 |
| LWAC | Lightwave Acquisition Corp | 564,160 | $5.664M | 0.3% | $10.04 | $9.98 | +0.7% | Common Stock | G5490M100 |
| AAM | AA Mission Acquisition Corp | 528,530 | $5.639M | 0.3% | $10.67 | $10.45 | +1.4% | Common Stock | G1000R101 |
| BACQ | Bleichroeder Acquisition Corp I | 521,028 | $5.585M | 0.3% | $10.72 | $10.33 | +5.2% | Common Stock | G1169T104 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 549,758 | $5.531M | 0.3% | $10.06 | $9.98 | +0.7% | Common Stock | G0750N104 |
| CRAQ | Cal Redwood Acquisition Corp. | 545,628 | $5.524M | 0.3% | $10.13 | $10.00 | +0.9% | Common Stock | G17564108 |
| BCAR | D Boral ARC Acquisition I Corp | 549,672 | $5.513M | 0.3% | $10.03 | $9.93 | +1.0% | Common Stock | G2616F101 |
| HCACU | Hall Chadwick Acquisition Corp | 550,000 | $5.511M | 0.3% | $10.02 | $10.02 | — | Unit | G42386121 |
| GPACU | General Purpose Acquisition Corp | 550,000 | $5.505M | 0.3% | $10.01 | $10.01 | — | Unit | G3810N122 |
| OTGA | OTG Acquisition Corp I | 550,000 | $5.5M | 0.3% | $10.00 | $10.02 | 0.0% | Common Stock | G6791A100 |
| CEPF | Cantor Equity Partners IV Inc | 534,810 | $5.498M | 0.3% | $10.28 | $10.16 | +2.3% | Common Stock | G1828E100 |
| DRDB | Roman DBDR Acquisition Corp II | 525,266 | $5.479M | 0.3% | $10.43 | $10.25 | +1.7% | Common Stock | G7633M104 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 556,079 | $5.477M | 0.3% | $9.85 | $9.85 | 0.0% | Common Stock | G1143H101 |
| HAVA | Harvard Ave Acquisition Corp | 550,000 | $5.462M | 0.3% | $9.93 | $9.91 | 0.0% | Common Stock | G4330A103 |
| HVII | Hennessy Capital Investment Corp VII | 526,647 | $5.451M | 0.3% | $10.35 | $10.01 | +3.8% | Common Stock | G4405D107 |
| FACT | Fact II Acquisition Corp | 523,289 | $5.447M | 0.3% | $10.41 | $10.29 | +0.6% | Common Stock | G32901103 |
| IGAC | Invest Green Acquisition Corp | 550,000 | $5.412M | 0.3% | $9.84 | $9.85 | 0.0% | Common Stock | G4924G102 |
| BLZR | Trailblazer Acquisition Corp | 537,741 | $5.383M | 0.3% | $10.01 | $10.08 | 0.0% | Common Stock | G9009S103 |
| TLNC | Talon Capital Corp | 530,385 | $5.362M | 0.3% | $10.11 | $10.08 | 0.0% | Common Stock | G86652107 |
| BACC | Blue Acquisition Corp | 524,100 | $5.351M | 0.3% | $10.21 | $9.99 | +1.6% | Common Stock | G1331A108 |
| ALF | Centurion Acquisition Corp | 501,086 | $5.337M | 0.3% | $10.65 | $10.54 | +0.7% | Common Stock | G20315100 |
| VACH | Voyager Acquisition Corp | 500,000 | $5.335M | 0.3% | $10.67 | $10.30 | +2.2% | Common Stock | G93A7H104 |
| HVMC | Highview Merger Corp | 532,201 | $5.322M | 0.3% | $10.00 | $10.00 | 0.0% | Common Stock | G4569C101 |
| TVAI | Thayer Ventures Acquisition Corp II | 525,000 | $5.313M | 0.3% | $10.12 | $10.02 | +0.6% | Common Stock | G87890102 |
| EGHA | EGH Acquisition Corp | 522,737 | $5.295M | 0.3% | $10.13 | $10.03 | +0.8% | Common Stock | G2946P100 |
| TDAC | Translational Development Acquisition Corp | 505,514 | $5.295M | 0.3% | $10.47 | $10.28 | +1.5% | Common Stock | G9008W105 |
| — | BlackLine Inc | 5,000,000 | $5.268M | 0.3% | $1.05 | $1.06 | — | CONV | 09239BAF6 |
| ITHAU | ITHAX Acquisition Corp III | 525,732 | $5.244M | 0.3% | $9.98 | $9.97 | — | Unit | G4977S128 |
| SAC/U | Safeguard Acquisition Corp | 500,000 | $5.043M | 0.3% | $10.09 | $10.09 | — | Unit | G77676123 |
| — | Dropbox Inc | 5,000,000 | $5.04M | 0.3% | $1.01 | $0.96 | — | CONV | 26210CAD6 |
| CRANU | Crane Harbor Acquisition Corp II | 500,000 | $5.035M | 0.3% | $10.07 | $10.07 | — | Unit | G25014120 |
| POLE | Andretti Acquisition Corp II | 478,664 | $5.031M | 0.3% | $10.51 | $10.35 | +1.9% | Common Stock | G26745102 |
| PCAP | ProCap Acquisition Corp | 493,841 | $5.003M | 0.3% | $10.13 | $10.29 | -0.4% | Common Stock | G7257A105 |
| EMIS | Emmis Acquisition Corp | 499,126 | $4.976M | 0.3% | $9.97 | $9.97 | 0.0% | Common Stock | G3037D105 |
| TWLVU | Twelve Seas Investment Co III | 500,000 | $4.975M | 0.3% | $9.95 | $9.95 | — | Unit | G9145D127 |
| SZZL | Sizzle Acquisition Corp II | 489,484 | $4.973M | 0.3% | $10.16 | $10.00 | +1.5% | Common Stock | G8193F109 |
| BLUW | Blue Water Acquisition Corp III | 475,000 | $4.902M | 0.3% | $10.32 | $9.97 | +1.6% | Common Stock | G1368E106 |
| JENA | Jena Acquisition Corp II | 479,790 | $4.891M | 0.3% | $10.19 | $10.14 | +0.5% | Common Stock | G5093B105 |
| DYOR | Insight Digital Partners II | 492,281 | $4.879M | 0.3% | $9.91 | $9.91 | 0.0% | Common Stock | G4814G105 |
| DAAQ | Digital Asset Acquisition Corp | 474,579 | $4.822M | 0.3% | $10.16 | $10.31 | -0.5% | Common Stock | G2868C103 |
| XRPN | Armada Acquisition Corp II | 466,789 | $4.78M | 0.3% | $10.24 | $10.04 | +2.3% | Common Stock | G0R38G104 |
| TDWD | Tailwind 2.0 Acquisition Corp | 477,680 | $4.705M | 0.3% | $9.85 | $9.86 | 0.0% | Common Stock | G8662J111 |
| PLMK | Plum Acquisition Corp IV | 449,055 | $4.693M | 0.3% | $10.45 | $10.20 | +2.0% | Common Stock | G7134A104 |
| BEAG | Bold Eagle Acquisition Corp | 435,448 | $4.607M | 0.3% | $10.58 | $10.45 | +1.9% | Common Stock | G2003N105 |
| MACI | Melar Acquisition Corp I | 426,939 | $4.538M | 0.2% | $10.63 | $10.40 | +1.7% | Common Stock | G6004G100 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 404,238 | $4.523M | 0.2% | $11.19 | $10.76 | +3.1% | Common Stock | G0131Y100 |
| IPOD | Dune Acquisition Corp II | 424,606 | $4.333M | 0.2% | $10.20 | $10.05 | +1.3% | Common Stock | G2867S109 |
| NTWO | Newbury Street II Acquisition Corp | 414,038 | $4.318M | 0.2% | $10.43 | $10.23 | +1.5% | Common Stock | G6439S109 |
| LPBB | Launch Two Acquisition Corp | 403,258 | $4.23M | 0.2% | $10.49 | $10.42 | +0.5% | Common Stock | G5S87A105 |
| AEXA | American Exceptionalism Acquisition Corp A | 366,382 | $4.173M | 0.2% | $11.39 | $10.77 | +4.2% | Common Stock | G0273J101 |
| FTW | EQV Ventures Acquisition Corp | 397,032 | $4.165M | 0.2% | $10.49 | $10.40 | +0.5% | Common Stock | G3106N109 |
| FERA | Fifth Era Acquisition Corp I | 404,403 | $4.161M | 0.2% | $10.29 | $10.16 | +1.6% | Common Stock | G3415K101 |
| RAC | Rithm Acquisition Corp | 399,101 | $4.147M | 0.2% | $10.39 | $10.07 | +2.8% | Common Stock | G75751100 |
| — | MICROSTRATEGY INC | 5,000,000 | $4.093M | 0.2% | $0.82 | $0.82 | — | CONV | 594972AS0 |
| BLRKU | Bluerock Acquisition Corp | 400,431 | $4.004M | 0.2% | $10.00 | $10.00 | — | Unit | G1352R121 |
| SCPQU | Social Commerce Partners Corp | 399,861 | $3.999M | 0.2% | $10.00 | $10.00 | — | Unit | G8254P129 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 377,065 | $3.989M | 0.2% | $10.58 | $10.49 | +0.9% | Common Stock | G6717R104 |
| RAAQ | Real Asset Acquisition Corp | 385,923 | $3.944M | 0.2% | $10.22 | $10.15 | +1.5% | Common Stock | G73944103 |
| SVAC | Spring Valley Acquisition Corp. III | 383,498 | $3.896M | 0.2% | $10.16 | $10.32 | 0.0% | Common Stock | G8377R101 |
| ALDF | Aldel Financial II Inc | 370,459 | $3.886M | 0.2% | $10.49 | $10.41 | +0.8% | Common Stock | G01558108 |
| PAII | Pyrophyte Acquisition Corp II | 384,841 | $3.872M | 0.2% | $10.06 | $9.96 | +1.1% | Common Stock | G7309T102 |
| LEGT | Legato Merger Corp III | 349,810 | $3.806M | 0.2% | $10.88 | $10.66 | +1.7% | Common Stock | G5451A103 |
| NMP | NMP Acquisition Corp | 374,900 | $3.756M | 0.2% | $10.02 | $9.92 | +0.9% | Common Stock | G6375X104 |
| TVA | Texas Ventures Acquisition III Corp | 352,594 | $3.755M | 0.2% | $10.65 | $10.05 | +8.1% | Common Stock | G8772L105 |
| — | Etsy Inc | 4,025,000 | $3.717M | 0.2% | $0.92 | $0.85 | — | CONV | 29786AAL0 |
| DNMX | Dynamix Corp III | 375,171 | $3.71M | 0.2% | $9.89 | $9.91 | 0.0% | Common Stock | G2949T109 |
| RNGT | Range Capital Acquisition Corp II | 369,089 | $3.68M | 0.2% | $9.97 | $9.99 | 0.0% | Common Stock | G7375J103 |
| VNME | Vendome Acquisition Corp I | 365,419 | $3.672M | 0.2% | $10.05 | $9.92 | +1.1% | Common Stock | G9580A109 |
| CUB | Lionheart Holdings | 345,241 | $3.67M | 0.2% | $10.63 | $10.50 | +0.9% | Common Stock | G5501C109 |
| GTERA | Globa Terra Acquisition Corp | 350,000 | $3.535M | 0.2% | $10.10 | $9.98 | +0.7% | Common Stock | G3933N116 |
| TACO | BERTO ACQUISITION CORP | 347,482 | $3.523M | 0.2% | $10.14 | $10.38 | -1.1% | Common Stock | G1051H101 |
| APAD | A Paradise Acquisition Corp | 350,000 | $3.518M | 0.2% | $10.05 | $9.89 | +1.1% | Common Stock | G04819101 |
| MKLY | McKinley Acquisition Corp | 350,000 | $3.49M | 0.2% | $9.97 | $9.95 | 0.0% | Common Stock | G6005T101 |
| YCY | AA Mission Acquisition Corp II | 350,000 | $3.488M | 0.2% | $9.96 | $9.96 | 0.0% | Common Stock | G1000S109 |
| CRAC | Crown Reserve Acquisition Corp I | 350,000 | $3.479M | 0.2% | $9.94 | $9.91 | 0.0% | Common Stock | G2574F119 |
| LATA | Galata Acquisition Corp II | 350,000 | $3.479M | 0.2% | $9.94 | $9.97 | 0.0% | Common Stock | G3R25N108 |
| FIGX | FIGX Capital Acquisition Corp | 331,994 | $3.34M | 0.2% | $10.06 | $10.00 | +0.6% | Common Stock | G3473K100 |
| CHAC | Crane Harbor Acquisition Corp | 307,926 | $3.316M | 0.2% | $10.77 * | $9.99 | +11.5% | Common Stock | G24979109 |
| CAEP | Cantor Equity Partners III Inc | 323,608 | $3.301M | 0.2% | $10.20 | $10.52 | -1.4% | Common Stock | G1828A108 |
| SOCA | Solarius Capital Acquisition Corp | 328,299 | $3.299M | 0.2% | $10.05 | $9.99 | +0.9% | Common Stock | G82617104 |
| SPEG | Silver Pegasus Acquisition Corp | 318,618 | $3.208M | 0.2% | $10.07 | $9.96 | +0.9% | Common Stock | G8192J102 |
| VHCPU | Vine Hill Capital Investment Corp II | 318,172 | $3.188M | 0.2% | $10.02 | $10.02 | — | Unit | G9709D125 |
| AEAQU | Activate Energy Acquisition Corp | 315,653 | $3.155M | 0.2% | $10.00 | $10.00 | — | Unit | G0081J129 |
| GIG | GigCapital7 Corp | 286,789 | $3.023M | 0.2% | $10.54 | $10.38 | +2.7% | Common Stock | G38648104 |
| CHEC | Chenghe Acquisition III Co | 300,000 | $2.991M | 0.2% | $9.97 | $9.96 | 0.0% | Common Stock | G2086N105 |
| MCGA | Yorkville Acquisition Corp | 294,690 | $2.985M | 0.2% | $10.13 | $10.72 | -3.9% | Common Stock | G98659116 |
| PMTR | Perimeter Acquisition Corp I | 276,973 | $2.847M | 0.2% | $10.28 | $10.24 | +0.7% | Common Stock | G7010A129 |
| RDAG | Republic Digital Acquisition Co | 266,602 | $2.699M | 0.1% | $10.12 | $10.27 | -0.1% | Common Stock | G7515A103 |
| IPCX | Inflection Point Acquisition Corp III | 263,743 | $2.674M | 0.1% | $10.14 | $10.15 | +0.1% | Common Stock | G47875102 |
| BCSS | Bain Capital GSS Investment Corp | 264,693 | $2.668M | 0.1% | $10.08 | $10.08 | 0.0% | Common Stock | G0R78B106 |
| FCRS | FutureCrest Acquisition Corp | 261,340 | $2.64M | 0.1% | $10.10 | $10.11 | 0.0% | Common Stock | G3730U107 |
| PELI | Pelican Acquisition Corp | 249,365 | $2.531M | 0.1% | $10.15 | $9.99 | +1.4% | Common Stock | G6993G103 |
| INAC | Indigo Acquisition Corp | 250,000 | $2.513M | 0.1% | $10.05 | $9.96 | +0.7% | Common Stock | G4791J106 |
| SVAQU | Silicon Valley Acquisition Corp | 250,000 | $2.486M | 0.1% | $9.95 | $9.95 | — | Unit | G81306105 |
| AIIA | AI Infrastructure Acquisition Corp | 250,000 | $2.485M | 0.1% | $9.94 | $9.93 | 0.0% | Common Stock | G01336109 |
| CHPG | ChampionsGate Acquisition Corp | 239,738 | $2.443M | 0.1% | $10.19 | $10.03 | +1.1% | Common Stock | G2124S108 |
| SBXD | Silverbox Corp IV | 227,454 | $2.406M | 0.1% | $10.58 | $10.48 | +0.5% | Common Stock | G81354105 |
| PGAC | Pantages Capital Acquisition Corporation | 229,090 | $2.378M | 0.1% | $10.38 | $10.10 | +2.2% | Common Stock | G8089R100 |
| GSHR | Gesher Acquisition Corp II | 227,045 | $2.331M | 0.1% | $10.27 | $10.14 | +1.0% | Common Stock | G3852D107 |
| CEPV | Cantor Equity Partners V Inc | 218,727 | $2.242M | 0.1% | $10.25 | $10.25 | 0.0% | Common Stock | G1828S109 |
| BEBE/U | TGE Value Creative Solutions Corp | 224,414 | $2.231M | 0.1% | $9.94 | $9.94 | — | Unit | G8773E126 |
| SVCC | Stellar V Capital Corp | 213,002 | $2.208M | 0.1% | $10.37 | $10.31 | +0.5% | Common Stock | G8475V103 |
| LKSP | Lake Superior Acquisition Corp | 210,000 | $2.083M | 0.1% | $9.92 | $9.92 | 0.0% | Common Stock | G5354C107 |
| MLAC | Mountain Lake Acquisition Corp | 193,057 | $2.008M | 0.1% | $10.40 | $10.22 | +1.9% | Common Stock | G6301B101 |
| LAFA | LaFayette Acquisition Corp | 200,000 | $1.98M | 0.1% | $9.90 | $9.89 | 0.0% | Common Stock | G53426105 |
| VCIC | Vine Hill Capital Investment Corp | 175,730 | $1.893M | 0.1% | $10.77 | $10.41 | +5.1% | Common Stock | G93Y09107 |
| MMTX | Miluna Acquisition Corp | 175,000 | $1.734M | 0.1% | $9.91 | $9.89 | 0.0% | Common Stock | G6180J100 |
| BSAA | BEST SPAC I Acquisition Corp | 170,000 | $1.72M | 0.1% | $10.12 | $10.02 | +0.8% | Common Stock | G1069P103 |
| FIVN | Five9 Inc | 85,000 | $1.704M | 0.1% | $20.05 * | $25.98 | -18.3% | Common Stock | 338307101 |
| CCIX | Churchill Capital Corp IX | 152,581 | $1.622M | 0.1% | $10.63 | $10.55 | +0.9% | Common Stock | G21301109 |
| BPACU | Blueport Acquisition Ltd | 159,322 | $1.601M | 0.1% | $10.05 | $10.05 | — | Unit | G1196A128 |
| APAC | StoneBridge Acquisition II Corp | 160,000 | $1.592M | 0.1% | $9.95 | $9.92 | 0.0% | Common Stock | G85096108 |
| LFACU | Leapfrog Acquisition Corp | 156,403 | $1.565M | 0.1% | $10.00 | $10.01 | — | Unit | G5414D129 |
| DSACU | Daedalus Special Acquisition Corp | 151,268 | $1.519M | 0.1% | $10.04 | $10.04 | — | Unit | G2616C124 |
| QUMS | Quantumsphere Acquisition Corp | 150,000 | $1.502M | 0.1% | $10.01 | $9.98 | 0.0% | Common Stock | G7387B106 |
| RTAC | Renatus Tactical Acquisition Corp I | 139,812 | $1.492M | 0.1% | $10.67 * | $11.30 | -3.4% | Common Stock | G7490F101 |
| KBONU | Karbon Capital Partners Corp | 146,195 | $1.471M | 0.1% | $10.07 | $10.07 | — | Unit | G5225W126 |
| CXW | CoreCivic Inc | 75,000 | $1.433M | 0.1% | $19.11 * | $18.32 | 0.0% | Common Stock | 21871N101 |
| ONCH | 1RT Acquisition Corp | 139,292 | $1.421M | 0.1% | $10.20 | $10.29 | +0.1% | Common Stock | G6757R105 |
| MGNI | Magnite Inc. | 87,400 | $1.419M | 0.1% | $16.23 * | $16.30 | +1.8% | Common Stock | 55955D100 |
| TDOC | Teladoc Health Inc | 201,300 | $1.409M | 0.1% | $7.00 * | $7.75 | +1.1% | Common Stock | 87918A105 |
| SSEA | Starry Sea Acquisition Corp | 128,372 | $1.286M | 0.1% | $10.02 | $9.98 | 0.0% | Common Stock | G8559L112 |
| UYSC | UY Scuti Acquisition Corp | 125,125 | $1.283M | 0.1% | $10.25 | $10.02 | +1.8% | Common Stock | G93Y0A104 |
| ALIS | Calisa Acquisition Corp | 125,000 | $1.241M | 0.1% | $9.93 | $9.91 | 0.0% | Common Stock | G1771C101 |
| IPEX | Inflection Point Acquisition Corp. V | 112,061 | $1.152M | 0.1% | $10.28 | $10.14 | +1.6% | Common Stock | G6001J107 |
| TAVI | Tavia Acquisition Corp | 101,709 | $1.061M | 0.1% | $10.43 | $10.26 | +1.4% | Common Stock | G86880104 |
| PCRX | Pacira Biosciences Inc. | 39,831 | $1.031M | 0.1% | $25.88 * | $24.56 | -3.2% | Common Stock | 695127100 |
| LCCC | Lakeshore Acquisition III Corp | 100,052 | $1.02M | 0.1% | $10.19 | $10.01 | +1.3% | Common Stock | G5353S103 |
| SCIIU | SC II Acquisition Corp | 100,000 | $1.007M | 0.1% | $10.07 | $10.07 | — | Unit | G7866D128 |
| WTG | Wintergreen Acquisition Corp | 99,016 | $1.007M | 0.1% | $10.17 | $10.05 | +0.8% | Common Stock | G9717M109 |
| WSTN | Westin Acquisition Corp | 100,000 | $989K | 0.1% | $9.89 | $9.89 | 0.0% | Common Stock | G9584S106 |
| ETHM | The Ether Reserve LLC | 91,192 | $938K | 0.1% | $10.29 | $10.05 | +3.2% | Common Stock | G2949D104 |
| HYAC | Haymaker Acquisition Corp 4 | 76,631 | $872K | 0.0% | $11.38 | $11.06 | +2.4% | Common Stock | G4375F108 |
| DXCM | DexCom Inc. | 13,000 | $863K | 0.0% | $66.37 * | $64.65 | 0.0% | Common Stock | 252131107 |
| CHAR | Charlton Aria Acquisition Corp | 75,151 | $788K | 0.0% | $10.48 | $10.32 | +0.9% | Common Stock | G9877L107 |
| GRAF | Graf Global Corp | 68,712 | $739K | 0.0% | $10.76 | $10.51 | +1.5% | Common Stock | G4036C106 |
| VRRM | VM Consolidated Inc | 30,000 | $672K | 0.0% | $22.41 | $22.84 | 0.0% | Common Stock | 92511U102 |
| LPAA | Launch One Acquisition Corp | 55,905 | $592K | 0.0% | $10.59 | $10.44 | +0.9% | Common Stock | G5S86M100 |
| MBAV | M3-Brigade Acquisition V Corp | 51,523 | $548K | 0.0% | $10.63 | $10.68 | -0.6% | Common Stock | G63212107 |
| SPKL | Spark I Acquisition Corp | 39,488 | $451K | 0.0% | $11.43 | $10.84 | +4.9% | Common Stock | G8316B100 |
| COLA | Columbus Acquisition Corp | 42,518 | $442K | 0.0% | $10.39 | $10.18 | +1.2% | Common Stock | G2295P107 |
| NWAX/U | New America Acquisition I Corp | 30,000 | $312K | 0.0% | $10.41 | $10.41 | — | Unit | 023634207 |
| NOEM | CO2 Energy Transition Corp | 30,291 | $312K | 0.0% | $10.29 | $10.13 | +1.2% | Common Stock | 12664M103 |
| CAPN | Cayson Acquisition Corp | 26,875 | $286K | 0.0% | $10.64 | $10.23 | +3.0% | Common Stock | G1993W109 |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $272K | 0.0% | $10.23 | $10.02 | +1.7% | Common Stock | G7314B104 |
| RANG | Range Capital Acquisition Corp | 24,735 | $258K | 0.0% | $10.44 | $10.19 | +2.8% | Common Stock | G7375C108 |
| CCXIU | Churchill Capital Corp XI | 22,500 | $230K | 0.0% | $10.21 | $10.21 | — | Unit | G2131A124 |
| CEPT | Cantor Equity Partners II Inc | 19,229 | $217K | 0.0% | $11.26 | $10.76 | +4.9% | Common Stock | G1827P106 |
| XRPNW | Armada Acquisition Corp II | 240,012 | $210K | 0.0% | $0.88 | $0.28 | — | Warrant | G0R38G112 |
| GIWWR | GigCapital8 Corp | 550,000 | $182K | 0.0% | $0.33 | $0.33 | — | Right | G3864J118 |
| HSPT | HORIZON SPACE ACQUISITION II Corp | 15,017 | $159K | 0.0% | $10.57 | $10.16 | +2.8% | Common Stock | G4627B103 |
| CRAQR | Cal Redwood Acquisition Corp. | 503,394 | $153K | 0.0% | $0.30 | $1.27 | — | Right | G17564116 |
| EVOXW | Evolution Global Acquisition Corp | 360,493 | $148K | 0.0% | $0.41 | $0.41 | — | Warrant | G3226F119 |
| GSRFR | GSR IV Acquisition Corp | 57,709 | $142K | 0.0% | $2.46 | $2.46 | — | Right | G4R12K115 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 374,886 | $141K | 0.0% | $0.37 | $0.39 | — | Warrant | G2584S119 |
| GTENW | Gores Holdings X Inc | 164,515 | $140K | 0.0% | $0.85 | $0.61 | — | Warrant | G4002F125 |
| CEPO | Cantor Equity Partners I Inc | 12,976 | $135K | 0.0% | $10.41 | $11.06 | -5.5% | Common Stock | G1827K107 |
| KCHVR | Kochav Defense Acquisition Corp | 500,000 | $125K | 0.0% | $0.25 | $1.65 | — | Right | G5304D114 |
| BLUWW | Blue Water Acquisition Corp III | 196,999 | $121K | 0.0% | $0.62 | $0.15 | — | Warrant | G1368E114 |
| BACCR | Blue Acquisition Corp | 371,399 | $112K | 0.0% | $0.30 | $1.61 | — | Right | G1331A116 |
| CGCTW | Cartesian Growth Corporation III | 135,242 | $111K | 0.0% | $0.82 | $0.27 | — | Warrant | G19307126 |
| OYSER | Oyster Enterprises II Acquisition Corp | 551,079 | $110K | 0.0% | $0.20 | $1.18 | — | Right | G6861F138 |
| ORIQ | Origin Investment Corp I | 10,232 | $104K | 0.0% | $10.13 | $10.13 | 0.0% | Common Stock | G67751100 |
| IGACR | Invest Green Acquisition Corp | 550,000 | $102K | 0.0% | $0.18 | $0.18 | — | Right | G4924G110 |
| TLNCW | Talon Capital Corp | 176,747 | $97,220 | 0.0% | $0.55 | $0.55 | — | Warrant | G86652123 |
| TVAIR | Thayer Ventures Acquisition Corp II | 536,883 | $96,666 | 0.0% | $0.18 | $1.17 | — | Right | G87890110 |
| HCMAW | HCM III Acquisition Corp | 191,665 | $95,833 | 0.0% | $0.50 | $0.71 | — | Warrant | G4365E111 |
| JENA-R | Jena Acquisition Corp II | 544,782 | $92,640 | 0.0% | $0.17 | $0.67 | — | Right | G5093B113 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 408,802 | $91,980 | 0.0% | $0.22 | $1.20 | — | Right | G0750N112 |
| BLZRW | Trailblazer Acquisition Corp | 178,346 | $91,857 | 0.0% | $0.52 | $0.52 | — | Warrant | G9009S111 |
| OTGAW | OTG Acquisition Corp I | 275,000 | $89,375 | 0.0% | $0.33 | $0.33 | — | Warrant | G6791A118 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 266,665 | $89,333 | 0.0% | $0.34 | $0.25 | — | Warrant | G3106Q128 |
| CCIIW | Cohen Circle Acquisition Corp II | 123,600 | $88,986 | 0.0% | $0.72 | $0.80 | — | Warrant | G2254C113 |
| SPEGR | Silver Pegasus Acquisition Corp | 329,218 | $88,889 | 0.0% | $0.27 | $1.24 | — | Right | G8192J136 |
| AACBR | Artius II Acquisition Inc | 250,059 | $82,519 | 0.0% | $0.33 | $1.31 | — | Right | G0509J123 |
| APXTW | Apex Treasury Corp | 298,983 | $82,235 | 0.0% | $0.28 | $0.28 | — | Warrant | G04104124 |
| SDHIR | Siddhi Acquisition Corp | 377,295 | $81,137 | 0.0% | $0.22 | $1.20 | — | Right | G8118C116 |
| EMISR | Emmis Acquisition Corp | 487,217 | $78,320 | 0.0% | $0.16 | $0.16 | — | Right | G3037D113 |
| NMPAR | NMP Acquisition Corp | 375,000 | $75,113 | 0.0% | $0.20 | $2.15 | — | Right | G6375X112 |
| DMIIR | Drugs Made In America Acquisition II Corp | 575,000 | $74,779 | 0.0% | $0.13 | $0.13 | — | Right | G2851K112 |
| VACI/WS | Viking Acquisition Corp I | 191,665 | $74,749 | 0.0% | $0.39 | $0.39 | — | Warrant | G9582G112 |
| SVACW | Spring Valley Acquisition Corp. III | 118,322 | $74,543 | 0.0% | $0.63 | $0.63 | — | Warrant | G8377R119 |
| MBVIW | M3-Brigade Acquisition VI Corp | 191,665 | $73,791 | 0.0% | $0.38 | $0.38 | — | Warrant | G63221116 |
| CRACR | Crown Reserve Acquisition Corp I | 350,000 | $71,750 | 0.0% | $0.20 | $0.20 | — | Right | G2574F127 |
| TDWDR | Tailwind 2.0 Acquisition Corp | 421,511 | $71,678 | 0.0% | $0.17 | $0.17 | — | Right | G8662J129 |
| APADR | A Paradise Acquisition Corp | 300,000 | $70,500 | 0.0% | $0.23 | $1.44 | — | Right | G04819119 |
| BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd | 278,039 | $69,690 | 0.0% | $0.25 | $0.25 | — | Warrant | G1143H119 |
| HVMCW | Highview Merger Corp | 266,099 | $69,252 | 0.0% | $0.26 | $0.26 | — | Warrant | G4569C119 |
| EGHAR | EGH Acquisition Corp | 265,616 | $69,060 | 0.0% | $0.26 | $1.24 | — | Right | G2946P118 |
| BCARW | D Boral ARC Acquisition I Corp | 177,673 | $64,851 | 0.0% | $0.37 | $0.19 | — | Warrant | G2616F119 |
| HAVAR | Harvard Ave Acquisition Corp | 550,000 | $63,278 | 0.0% | $0.12 | $0.12 | — | Right | G4330A111 |
| PELIR | Pelican Acquisition Corp | 251,272 | $62,818 | 0.0% | $0.25 | $0.25 | — | Right | G6993G111 |
| SOUL-R | Soulpower Acquisition Corp | 325,790 | $61,868 | 0.0% | $0.19 | $1.17 | — | Right | G82745137 |
| ALISR | Calisa Acquisition Corp | 125,000 | $60,913 | 0.0% | $0.49 | $0.49 | — | Right | G1771C127 |
| PACHW | Pioneer Acquisition I Corp | 250,000 | $60,000 | 0.0% | $0.24 | $0.21 | — | Warrant | G7117W115 |
| OBAWW | Oxley Bridge Acquisition Ltd | 249,999 | $58,750 | 0.0% | $0.24 | $0.18 | — | Warrant | G6858G115 |
| RNGTW | Range Capital Acquisition Corp II | 180,299 | $57,696 | 0.0% | $0.32 | $0.32 | — | Warrant | G7375J111 |
| LWACW | Lightwave Acquisition Corp | 250,000 | $57,563 | 0.0% | $0.23 | $0.19 | — | Warrant | G5490M126 |
| IPODW | Dune Acquisition Corp II | 210,324 | $57,387 | 0.0% | $0.27 | $0.19 | — | Warrant | G2867S117 |
| DYORW | Insight Digital Partners II | 160,149 | $56,853 | 0.0% | $0.36 | $0.36 | — | Warrant | G4814G113 |
| DMAAR | Drugs Made In America Acquisition Corp | 325,100 | $56,454 | 0.0% | $0.17 | $10.27 | — | Right | G2847J112 |
| DNMXW | Dynamix Corp III | 161,897 | $55,854 | 0.0% | $0.34 | $0.34 | — | Warrant | G2949T117 |
| KFIIR | K&F Growth Acquisition Corp II | 360,850 | $54,633 | 0.0% | $0.15 | $0.82 | — | Right | G52258129 |
| AIIA-R | AI Infrastructure Acquisition Corp | 200,000 | $53,000 | 0.0% | $0.27 | $0.27 | — | Right | G01336117 |
| SZZLR | Sizzle Acquisition Corp II | 339,951 | $52,692 | 0.0% | $0.15 | $1.14 | — | Right | G8193F133 |
| VNMEW | Vendome Acquisition Corp I | 187,500 | $51,469 | 0.0% | $0.27 | $0.20 | — | Warrant | G9580A117 |
| CHPGR | ChampionsGate Acquisition Corp | 289,416 | $48,506 | 0.0% | $0.17 | $1.41 | — | Right | G2124S116 |
| HPAI | Tristar Acquisition I Corp. | 10,514 | $44,159 | 0.0% | $4.20 * | $4.15 | -17.3% | Common Stock | G4R52R103 |
| MKLYR | McKinley Acquisition Corp | 350,000 | $43,750 | 0.0% | $0.13 | $0.13 | — | Right | G6005T119 |
| LATAW | Galata Acquisition Corp II | 116,666 | $43,750 | 0.0% | $0.38 | $0.38 | — | Warrant | G3R25N116 |
| PMTRW | Perimeter Acquisition Corp I | 56,300 | $43,351 | 0.0% | $0.77 | $0.60 | — | Warrant | G7010A111 |
| RANGR | Range Capital Acquisition Corp | 100,000 | $41,250 | 0.0% | $0.41 | $1.41 | — | Right | G7375C116 |
| FIGXW | FIGX Capital Acquisition Corp | 153,145 | $40,583 | 0.0% | $0.26 | $0.23 | — | Warrant | G3473K118 |
| YCY/WS | AA Mission Acquisition Corp II | 174,999 | $38,526 | 0.0% | $0.22 | $0.22 | — | Warrant | G1000S125 |
| TAVIR | Tavia Acquisition Corp | 181,900 | $38,199 | 0.0% | $0.21 | $10.36 | — | Right | G86880146 |
| FERAR | Fifth Era Acquisition Corp I | 114,949 | $37,933 | 0.0% | $0.33 | $1.31 | — | Right | G3415K135 |
| WENNW | Wen Acquisition Corp | 113,810 | $37,563 | 0.0% | $0.33 | $0.58 | — | Warrant | G9R39C111 |
| SOCAW | Solarius Capital Acquisition Corp | 125,100 | $37,536 | 0.0% | $0.30 | $0.22 | — | Warrant | G82617112 |
| GTERR | Globa Terra Acquisition Corp | 250,000 | $37,363 | 0.0% | $0.15 | $1.13 | — | Right | G3933N132 |
| INACR | Indigo Acquisition Corp | 250,000 | $36,250 | 0.0% | $0.14 | $1.13 | — | Right | G4791J114 |
| COPL/WS | Copley Acquisition Corp | 157,739 | $35,594 | 0.0% | $0.23 | $0.17 | — | Warrant | G24243126 |
| QUMSR | Quantumsphere Acquisition Corp | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | Right | G7387B114 |
| BCSS/WS | Bain Capital GSS Investment Corp | 47,003 | $31,790 | 0.0% | $0.68 | $0.68 | — | Warrant | G0R78B114 |
| PAII/WS | Pyrophyte Acquisition Corp II | 77,981 | $31,192 | 0.0% | $0.40 | $0.35 | — | Warrant | G7309T110 |
| LAFAR | LaFayette Acquisition Corp | 200,000 | $30,500 | 0.0% | $0.15 | $0.15 | — | Right | G53426113 |
| SSEAR | Starry Sea Acquisition Corp | 128,372 | $28,511 | 0.0% | $0.22 | $0.22 | — | Right | G8559L120 |
| CHECW | Chenghe Acquisition III Co | 149,999 | $28,500 | 0.0% | $0.19 | $0.19 | — | Warrant | G2086N121 |
| GTERW | Globa Terra Acquisition Corp | 187,500 | $26,784 | 0.0% | $0.14 | $0.13 | — | Warrant | G3933N124 |
| BSAAR | BEST SPAC I Acquisition Corp | 170,000 | $26,435 | 0.0% | $0.16 | $1.14 | — | Right | G1069P129 |
| APACR | StoneBridge Acquisition II Corp | 160,000 | $23,200 | 0.0% | $0.14 | $0.14 | — | Right | G85096116 |
| BDCIW | BTC Development Corp | 38,124 | $21,921 | 0.0% | $0.57 | $0.57 | — | Warrant | G0701G117 |
| MMTXW | Miluna Acquisition Corp | 175,000 | $20,125 | 0.0% | $0.12 | $0.12 | — | Warrant | G6180J118 |
| FCRS/WS | FutureCrest Acquisition Corp | 25,000 | $19,375 | 0.0% | $0.78 | $0.78 | — | Warrant | G3730U115 |
| LCCCR | Lakeshore Acquisition III Corp | 81,843 | $18,587 | 0.0% | $0.23 | $1.86 | — | Right | G5353S137 |
| WSTNR | Westin Acquisition Corp | 100,000 | $18,500 | 0.0% | $0.18 | $0.18 | — | Right | G9584S114 |
| WTGUR | Wintergreen Acquisition Corp | 130,016 | $18,209 | 0.0% | $0.14 | $1.38 | — | Right | G9717M117 |
| MCGAW | Yorkville Acquisition Corp | 34,430 | $17,387 | 0.0% | $0.50 | $1.25 | — | Warrant | G98659124 |
| CRACW | Crown Reserve Acquisition Corp I | 175,000 | $15,313 | 0.0% | $0.09 | $0.09 | — | Warrant | G2574S103 |
| PCAPW | ProCap Acquisition Corp | 30,432 | $10,653 | 0.0% | $0.35 | $0.68 | — | Warrant | G7257A121 |
| TACOW | BERTO ACQUISITION CORP | 26,343 | $10,633 | 0.0% | $0.40 | $0.69 | — | Warrant | G1051H119 |
| ONCHW | 1RT Acquisition Corp | 14,830 | $10,232 | 0.0% | $0.69 | $0.91 | — | Warrant | G6757R113 |
| — | AA Mission Acquisition Corp | 38,199 | $7,197 | 0.0% | $0.19 | $0.06 | — | Warrant | G1000R127 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $6,600 | 0.0% | $0.22 | $0.18 | — | Warrant | G0232F133 |
| TACHW | Titan Acquisition Corp | 13,499 | $4,252 | 0.0% | $0.31 | $0.38 | — | Warrant | G8901A111 |
| GPATW | GP-Act III Acquisition Corp | 13,070 | $3,344 | 0.0% | $0.26 | $0.27 | — | Warrant | G4035N129 |