Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.334B (66.9% shares, 33.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Teladoc Health Inc | 115,750,000 | $110M | 8.3% | $0.87 | — | CONV | 87918AAF2 |
| — | Coinbase Global Inc | 56,258,000 | $55.8M | 4.2% | $0.99 | — | CONV | 19260QAB3 |
| — | Enphase Energy Inc | 49,639,000 | $44.18M | 3.3% | $0.84 | — | CONV | 29355AAK3 |
| — | Five9 Inc | 43,506,000 | $37.74M | 2.8% | $0.88 | — | CONV | 338307AF8 |
| — | Etsy Inc | 38,000,000 | $33.93M | 2.5% | $0.79 | — | CONV | 29786AAN6 |
| — | DexCom Inc. | 26,000,000 | $23.95M | 1.8% | $0.92 | — | CONV | 252131AM9 |
| — | Gladstone Capital Corp | 21,400,000 | $20.01M | 1.5% | $0.99 | — | CONV | 376535AG5 |
| — | Bandwidth Inc | 22,304,000 | $19.85M | 1.5% | $0.82 | — | CONV | 05988JAD5 |
| — | Unity Software Inc | 17,181,000 | $16.67M | 1.2% | $0.88 | — | CONV | 91332UAB7 |
| — | Callaway Golf Company | 14,500,000 | $14.49M | 1.1% | $0.99 | — | CONV | 131193AE4 |
| DBCA | D Boral Acquisition I Corp | 1,276,329 | $12.58M | 0.9% | $9.86 | — | Common Stock | G2616T101 |
| EVAC | EQV Ventures Acquisition Corp II | 910,862 | $9.191M | 0.7% | $9.94 | +1.4% | Common Stock | G3106Q102 |
| — | TripAdvisor Inc | 8,250,000 | $8.229M | 0.6% | $1.00 | — | CONV | 896945AD4 |
| MESH | Meshflow Acquisition Corp | 775,000 | $7.665M | 0.6% | $9.89 | — | Common Stock | G6032N101 |
| WENN | Wen Acquisition Corp | 736,239 | $7.495M | 0.6% | $10.19 | -0.3% | Common Stock | G9R39C103 |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | 750,000 | $7.395M | 0.6% | $9.86 | — | Common Stock | G01900102 |
| EVOX | Evolution Global Acquisition Corp | 720,988 | $7.192M | 0.5% | $9.88 | +0.9% | Common Stock | G3226F101 |
| SDHI | Siddhi Acquisition Corp | 693,837 | $7.181M | 0.5% | $10.14 | +1.4% | Common Stock | G8118C124 |
| JACS | Jackson Acquisition Co II | 675,001 | $7.148M | 0.5% | $10.24 | +2.3% | Common Stock | G4992A110 |
| HCMA | HCM III Acquisition Corp | 703,404 | $7.09M | 0.5% | $10.11 | +0.3% | Common Stock | G4365E103 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 701,739 | $7.045M | 0.5% | $9.94 | +0.8% | Common Stock | G2584S101 |
| — | BILL Holdings Inc | 7,302,000 | $7.028M | 0.5% | $0.89 | — | CONV | 090043AD2 |
| AACB | Artius II Acquisition Inc | 678,671 | $7.017M | 0.5% | $10.10 | +2.4% | Common Stock | G0509J115 |
| KFII | K&F Growth Acquisition Corp II | 671,808 | $7.007M | 0.5% | $10.15 | +2.2% | Common Stock | G52258111 |
| ATII | Archimedes Tech SPAC Partners Co | 661,337 | $6.901M | 0.5% | $10.16 | +3.8% | Common Stock | G04537109 |
| NPAC | New Providence Acquisition Corp III | 665,376 | $6.827M | 0.5% | $10.15 | +1.6% | Common Stock | G6476A102 |
| GPAT | GP-Act III Acquisition Corp | 623,267 | $6.756M | 0.5% | $10.56 | +1.7% | Common Stock | G4035N103 |
| GTEN | Gores Holdings X Inc | 658,063 | $6.739M | 0.5% | $10.24 | +0.8% | Common Stock | G4002F109 |
| ALUB | Alussa Energy Acquisition Corp II | 675,000 | $6.737M | 0.5% | $9.98 | — | Common Stock | G0233J100 |
| SOUL | Soulpower Acquisition Corp | 655,635 | $6.72M | 0.5% | $10.02 | +2.0% | Common Stock | G82745103 |
| APXT | Apex Treasury Corp | 675,000 | $6.71M | 0.5% | $9.89 | +0.5% | Common Stock | G04104108 |
| — | Etsy Inc | 7,025,000 | $6.537M | 0.5% | $0.89 | — | CONV | 29786AAL0 |
| BDCI | BTC Development Corp | 651,320 | $6.507M | 0.5% | $10.09 | -0.3% | Common Stock | G0701G109 |
| GIW | GigCapital8 Corp | 650,000 | $6.481M | 0.5% | $9.91 | +0.6% | Common Stock | G3864J100 |
| BLZR | Trailblazer Acquisition Corp | 639,971 | $6.432M | 0.5% | $10.08 | -0.2% | Common Stock | G9009S103 |
| TACH | Titan Acquisition Corp | 625,010 | $6.431M | 0.5% | $10.11 | +1.7% | Common Stock | G8901A103 |
| MBVI | M3-Brigade Acquisition VI Corp | 638,843 | $6.424M | 0.5% | $10.06 | +0.3% | Common Stock | G63221108 |
| PACH | Pioneer Acquisition I Corp | 629,247 | $6.384M | 0.5% | $9.96 | +1.4% | Common Stock | G7117W107 |
| OBA | Oxley Bridge Acquisition Ltd | 625,296 | $6.347M | 0.5% | $9.95 | +1.5% | Common Stock | G6858G107 |
| OYSE | Oyster Enterprises II Acquisition Corp | 623,741 | $6.344M | 0.5% | $10.02 | +1.3% | Common Stock | G6861F104 |
| SBXE | SilverBox Corp V | 635,093 | $6.335M | 0.5% | $9.97 | — | Common Stock | G8148S107 |
| GSRF | GSR IV Acquisition Corp | 629,667 | $6.319M | 0.5% | $10.02 | -0.0% | Common Stock | G4R12K107 |
| CCII | Cohen Circle Acquisition Corp II | 616,577 | $6.301M | 0.5% | $10.13 | +1.4% | Common Stock | G2254C121 |
| LOKV | Live Oak Acquisition Corp V | 590,384 | $6.14M | 0.5% | $10.29 | +0.2% | Common Stock | G5509P102 |
| CEPF | Cantor Equity Partners IV Inc | 600,568 | $6.12M | 0.5% | $10.19 | +2.1% | Common Stock | G1828E100 |
| CGCT | Cartesian Growth Corporation III | 595,296 | $6.105M | 0.5% | $10.05 | +2.4% | Common Stock | G19307100 |
| CTAAU | ClearThink 1 Acquisition Corp | 610,000 | $6.094M | 0.5% | $9.99 | — | Unit | G2294A127 |
| ZKP | Lafayette Digital Acquisition Corp I | 615,000 | $6.064M | 0.5% | $9.86 | — | Common Stock | G5345D107 |
| IRHO | Iron Horse Acquisition II Corp | 607,182 | $5.987M | 0.4% | $9.86 | — | Common Stock | 46283H103 |
| TRGSU | TRG Latin America Acquisitions Corp | 600,000 | $5.97M | 0.4% | $9.95 | — | Unit | G9037S125 |
| LPCV | Launchpad Cadenza Acquisition Corp I | 600,000 | $5.94M | 0.4% | $9.90 | — | Common Stock | G6001S107 |
| ADAC | American Drive Acquisition Co | 600,000 | $5.94M | 0.4% | $9.90 | — | Common Stock | G0R91M105 |
| COPL | Copley Acquisition Corp | 572,786 | $5.911M | 0.4% | $10.04 | +2.3% | Common Stock | G24243100 |
| — | Snowflake Inc | 5,000,000 | $5.905M | 0.4% | $1.52 | — | CONV | 833445AB5 |
| NHIC | NewHold Investment Corp III | 560,971 | $5.817M | 0.4% | $10.16 | +2.5% | Common Stock | G6486E102 |
| KCHV | Kochav Defense Acquisition Corp | 566,346 | $5.805M | 0.4% | $10.03 | +1.5% | Common Stock | G5304D106 |
| SIMA | SIM Acquisition Corp I | 539,443 | $5.783M | 0.4% | $10.39 | +2.4% | Common Stock | G8431T101 |
| CRAN | Crane Harbor Acquisition Corp II | 580,266 | $5.75M | 0.4% | $9.91 | — | Common Stock | G25014104 |
| VACI | Viking Acquisition Corp I | 575,000 | $5.741M | 0.4% | $9.92 | +0.4% | Common Stock | G9582G104 |
| DMII | Drugs Made In America Acquisition II Corp | 575,721 | $5.74M | 0.4% | $9.89 | +0.8% | Common Stock | G2851K104 |
| DMAA | Drugs Made In America Acquisition Corp | 546,808 | $5.739M | 0.4% | $10.23 | +1.9% | Common Stock | G2847J104 |
| LWAC | Lightwave Acquisition Corp | 564,160 | $5.735M | 0.4% | $9.98 | +1.0% | Common Stock | G5490M100 |
| XCBE | X3 Acquisition Corp Ltd | 575,599 | $5.664M | 0.4% | $9.84 | — | Common Stock | G9831H101 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 549,758 | $5.569M | 0.4% | $9.98 | +1.3% | Common Stock | G0750N104 |
| CRAQ | Cal Redwood Acquisition Corp. | 545,628 | $5.56M | 0.4% | $10.00 | +1.5% | Common Stock | G17564108 |
| — | Coinbase Global Inc | 6,000,000 | $5.559M | 0.4% | $1.09 | — | CONV | 19260QAF4 |
| KRAQ | KRAKacquisition Corp | 562,567 | $5.547M | 0.4% | $9.86 | — | Common Stock | G5315G106 |
| OTGA | OTG Acquisition Corp I | 550,000 | $5.533M | 0.4% | $10.02 | +0.3% | Common Stock | G6791A100 |
| GIX | GigCapital9 Corp | 562,114 | $5.526M | 0.4% | $9.83 | — | Common Stock | G3865B114 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 556,079 | $5.516M | 0.4% | $9.85 | +0.4% | Common Stock | G1143H101 |
| HAVA | Harvard Ave Acquisition Corp | 550,000 | $5.503M | 0.4% | $9.91 | +0.7% | Common Stock | G4330A103 |
| DRDB | Roman DBDR Acquisition Corp II | 525,266 | $5.5M | 0.4% | $10.25 | +2.2% | Common Stock | G7633M104 |
| FACT | Fact II Acquisition Corp | 522,789 | $5.489M | 0.4% | $10.29 | +1.8% | Common Stock | G32901103 |
| IGAC | Invest Green Acquisition Corp | 550,000 | $5.462M | 0.4% | $9.85 | +0.6% | Common Stock | G4924G102 |
| HCAC | Hall Chadwick Acquisition Corp | 550,000 | $5.462M | 0.4% | $9.93 | — | Common Stock | G42386105 |
| JENA | Jena Acquisition Corp II | 533,672 | $5.457M | 0.4% | $10.16 | +1.1% | Common Stock | G5093B105 |
| HVMC | Highview Merger Corp | 542,611 | $5.453M | 0.4% | $10.00 | +0.5% | Common Stock | G4569C101 |
| GPAC | General Purpose Acquisition Corp | 550,000 | $5.45M | 0.4% | $9.91 | — | Common Stock | G3810N106 |
| HVII | Hennessy Capital Investment Corp VII | 525,544 | $5.439M | 0.4% | $10.01 | +3.3% | Common Stock | G4405D107 |
| EGHA | EGH Acquisition Corp | 532,637 | $5.438M | 0.4% | $10.03 | +1.9% | Common Stock | G2946P100 |
| PCAP | ProCap Acquisition Corp | 533,362 | $5.435M | 0.4% | $10.28 | -0.9% | Common Stock | G7257A105 |
| CAQ | Cambridge Acquisition Corp | 550,000 | $5.428M | 0.4% | $9.87 | — | Common Stock | G1871M108 |
| TLNC | Talon Capital Corp | 530,385 | $5.41M | 0.4% | $10.08 | +0.4% | Common Stock | G86652107 |
| ALF | Centurion Acquisition Corp | 501,086 | $5.392M | 0.4% | $10.54 | +1.5% | Common Stock | G20315100 |
| DYOR | Insight Digital Partners II | 540,544 | $5.381M | 0.4% | $9.91 | +0.4% | Common Stock | G4814G105 |
| TVAI | Thayer Ventures Acquisition Corp II | 525,000 | $5.379M | 0.4% | $10.02 | +1.4% | Common Stock | G87890102 |
| TDAC | Translational Development Acquisition Corp | 505,514 | $5.348M | 0.4% | $10.28 | +2.3% | Common Stock | G9008W105 |
| BACC | Blue Acquisition Corp | 522,226 | $5.332M | 0.4% | $9.99 | +2.4% | Common Stock | G1331A108 |
| SZZL | Sizzle Acquisition Corp II | 517,688 | $5.322M | 0.4% | $10.02 | +2.2% | Common Stock | G8193F109 |
| BEAG | Bold Eagle Acquisition Corp | 498,845 | $5.265M | 0.4% | $10.47 | +1.1% | Common Stock | G2003N105 |
| ITHA | ITHAX Acquisition Corp III | 525,887 | $5.206M | 0.4% | $9.90 | — | Common Stock | G4977S102 |
| CLBR | Colombier Acquisition Corp III | 515,500 | $5.186M | 0.4% | $10.06 | — | Common Stock | G2284A103 |
| POLE | Andretti Acquisition Corp II | 478,678 | $5.096M | 0.4% | $10.35 | +2.2% | Common Stock | G26745102 |
| EMIS | Emmis Acquisition Corp | 499,126 | $5.016M | 0.4% | $9.97 | +0.6% | Common Stock | G3037D105 |
| SAC | Safeguard Acquisition Corp | 500,000 | $4.99M | 0.4% | $9.98 | — | Common Stock | G77676107 |
| ILLUU | Illumination Acquisition Corp I | 499,161 | $4.952M | 0.4% | $9.92 | — | Unit | G470AU126 |
| — | Microchip Technology Incorporated | 5,000,000 | $4.944M | 0.4% | $0.99 | — | CONV | 595017BG8 |
| FGII | FG Imperii Acquisition Corp | 500,000 | $4.94M | 0.4% | $9.88 | — | Common Stock | G3R41C102 |
| TWLV | Twelve Seas Investment Co III | 500,000 | $4.935M | 0.4% | $9.87 | — | Common Stock | G9145D101 |
| MEVO | M Evo Global Acquisition Corp II | 500,000 | $4.925M | 0.4% | $9.85 | — | Common Stock | G6071J102 |
| BLUW | Blue Water Acquisition Corp III | 475,000 | $4.878M | 0.4% | $9.97 | +3.6% | Common Stock | G1368E106 |
| DAAQ | Digital Asset Acquisition Corp | 474,599 | $4.86M | 0.4% | $10.31 | -0.9% | Common Stock | G2868C103 |
| — | Datadog Inc | 5,000,000 | $4.832M | 0.4% | $0.97 | — | CONV | 23804LAD5 |
| XRPN | Armada Acquisition Corp II | 466,789 | $4.813M | 0.4% | $10.04 | +2.1% | Common Stock | G0R38G104 |
| TDWD | Tailwind 2.0 Acquisition Corp | 481,146 | $4.773M | 0.4% | $9.86 | +0.5% | Common Stock | G8662J111 |
| PLMK | Plum Acquisition Corp IV | 449,055 | $4.742M | 0.4% | $10.20 | +2.9% | Common Stock | G7134A104 |
| — | Dropbox Inc | 5,000,000 | $4.74M | 0.4% | $0.96 | — | CONV | 26210CAD6 |
| — | BlackLine Inc | 5,000,000 | $4.692M | 0.4% | $1.06 | — | CONV | 09239BAF6 |
| MACI | Melar Acquisition Corp I | 426,939 | $4.598M | 0.3% | $10.40 | +2.7% | Common Stock | G6004G100 |
| FERA | Fifth Era Acquisition Corp I | 443,395 | $4.576M | 0.3% | $10.17 | +1.1% | Common Stock | G3415K101 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 404,238 | $4.564M | 0.3% | $10.76 | +4.2% | Common Stock | G0131Y100 |
| PAII | Pyrophyte Acquisition Corp II | 446,058 | $4.512M | 0.3% | $9.98 | +1.3% | Common Stock | G7309T102 |
| BCAR | D Boral ARC Acquisition I Corp | 440,470 | $4.458M | 0.3% | $9.93 | +2.5% | Common Stock | G2616F101 |
| BBCQ | Bleichroeder Acquisition Corp II | 440,149 | $4.41M | 0.3% | $10.02 | — | Common Stock | G1170E104 |
| IPOD | Dune Acquisition Corp II | 424,606 | $4.386M | 0.3% | $10.05 | +2.3% | Common Stock | G2867S109 |
| NTWO | Newbury Street II Acquisition Corp | 414,804 | $4.368M | 0.3% | $10.23 | +2.5% | Common Stock | G6439S109 |
| KCAC/U | Kensington Capital Acquisition Corp VI | 431,000 | $4.327M | 0.3% | $10.04 | — | Unit | G5235S123 |
| LPBB | Launch Two Acquisition Corp | 404,653 | $4.297M | 0.3% | $10.42 | +1.2% | Common Stock | G5S87A105 |
| RAC | Rithm Acquisition Corp | 406,297 | $4.225M | 0.3% | $10.07 | +3.2% | Common Stock | G75751100 |
| DNMX | Dynamix Corp III | 425,707 | $4.223M | 0.3% | $9.91 | +0.2% | Common Stock | G2949T109 |
| AACI | Armada Acquisition Corp III | 425,859 | $4.199M | 0.3% | $9.86 | — | Common Stock | G0R38M101 |
| FCRS | FutureCrest Acquisition Corp | 417,041 | $4.195M | 0.3% | $10.13 | +0.3% | Common Stock | G3730U107 |
| — | MICROSTRATEGY INC | 5,000,000 | $4.147M | 0.3% | $0.82 | — | CONV | 594972AS0 |
| ARCI | Archimedes Tech SPAC Partners III Co | 414,297 | $4.081M | 0.3% | $9.85 | — | Common Stock | G0453R105 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 382,445 | $4.056M | 0.3% | $10.49 | +1.4% | Common Stock | G6717R104 |
| RAAQ | Real Asset Acquisition Corp | 385,249 | $4.045M | 0.3% | $10.15 | +1.8% | Common Stock | G73944103 |
| ALDF | Aldel Financial II Inc | 379,584 | $4.008M | 0.3% | $10.41 | +1.2% | Common Stock | G01558108 |
| KPET/U | KPET Ultra Paceline Corp | 400,000 | $4M | 0.3% | $10.00 | — | Unit | G53157122 |
| — | PENN Entertainment Inc. | 4,000,000 | $3.986M | 0.3% | $1.00 | — | CONV | 707569AU3 |
| MLAA | Mountain Lake Acquisition Corp II | 403,982 | $3.975M | 0.3% | $9.84 | — | Common Stock | G6301L109 |
| AEXA | American Exceptionalism Acquisition Corp A | 366,382 | $3.968M | 0.3% | $10.77 | +6.5% | Common Stock | G0273J101 |
| BLRK | Bluerock Acquisition Corp | 400,431 | $3.964M | 0.3% | $9.90 | — | Common Stock | G1352R105 |
| — | Array Technologies Inc | 4,380,000 | $3.955M | 0.3% | $0.82 | — | CONV | 04271TAB6 |
| SCPQ | Social Commerce Partners Corp | 399,861 | $3.951M | 0.3% | $9.88 | — | Common Stock | G8254P103 |
| MUZE | Muzero Acquisition Corp | 400,400 | $3.948M | 0.3% | $9.86 | — | Common Stock | G8775A106 |
| ONCH | 1RT Acquisition Corp | 385,436 | $3.912M | 0.3% | $10.24 | -0.3% | Common Stock | G6757R105 |
| LEGT | Legato Merger Corp III | 349,810 | $3.844M | 0.3% | $10.66 | +2.3% | Common Stock | G5451A103 |
| RNGT | Range Capital Acquisition Corp II | 381,951 | $3.82M | 0.3% | $9.99 | -0.0% | Common Stock | G7375J103 |
| TACO | BERTO ACQUISITION CORP | 371,764 | $3.811M | 0.3% | $10.37 | -1.8% | Common Stock | G1051H101 |
| NMP | NMP Acquisition Corp | 374,900 | $3.809M | 0.3% | $9.92 | +1.5% | Common Stock | G6375X104 |
| CUB | Lionheart Holdings | 345,241 | $3.715M | 0.3% | $10.50 | +1.7% | Common Stock | G5501C109 |
| SVIV | Spring Valley Acquisition Corp IV | 373,796 | $3.695M | 0.3% | $9.88 | — | Common Stock | G8377G105 |
| VNME | Vendome Acquisition Corp I | 365,419 | $3.694M | 0.3% | $9.92 | +1.6% | Common Stock | G9580A109 |
| IACOU | Idea Acquisition Corp | 365,082 | $3.618M | 0.3% | $9.91 | — | Unit | G4727U126 |
| VHCP | Vine Hill Capital Investment Corp II | 364,660 | $3.61M | 0.3% | $9.90 | — | Common Stock | G9709D109 |
| GTERA | Globa Terra Acquisition Corp | 350,000 | $3.58M | 0.3% | $9.98 | +1.6% | Common Stock | G3933N116 |
| APAD | A Paradise Acquisition Corp | 350,000 | $3.559M | 0.3% | $9.89 | +1.7% | Common Stock | G04819101 |
| YCY | AA Mission Acquisition Corp II | 350,000 | $3.518M | 0.3% | $9.96 | +0.8% | Common Stock | G1000S109 |
| MKLY | McKinley Acquisition Corp | 350,000 | $3.51M | 0.3% | $9.95 | +0.7% | Common Stock | G6005T101 |
| CRAC | Crown Reserve Acquisition Corp I | 350,000 | $3.503M | 0.3% | $9.91 | +0.7% | Common Stock | G2574F119 |
| LATA | Galata Acquisition Corp II | 350,000 | $3.497M | 0.3% | $9.97 | +0.5% | Common Stock | G3R25N108 |
| PMTR | Perimeter Acquisition Corp I | 338,534 | $3.473M | 0.3% | $10.27 | +1.0% | Common Stock | G7010A129 |
| BIII | Black Spade Acquisition III Co | 350,018 | $3.444M | 0.3% | $9.84 | — | Common Stock | G1154S103 |
| AEAQ | Activate Energy Acquisition Corp | 347,977 | $3.441M | 0.3% | $9.89 | — | Common Stock | G0081J103 |
| HCIC | Hennessy Capital Investment Corp VIII | 350,000 | $3.441M | 0.3% | $9.83 | — | Common Stock | G44055104 |
| BCSS | Bain Capital GSS Investment Corp | 338,446 | $3.422M | 0.3% | $10.10 | +0.6% | Common Stock | G0R78B106 |
| TVA | Texas Ventures Acquisition III Corp | 325,894 | $3.386M | 0.3% | $10.05 | +6.4% | Common Stock | G8772L105 |
| CMII | Columbus Circle Capital Corp II | 342,802 | $3.37M | 0.3% | $9.83 | — | Common Stock | G2296M103 |
| FIGX | FIGX Capital Acquisition Corp | 331,994 | $3.36M | 0.3% | $10.00 | +1.0% | Common Stock | G3473K100 |
| SOCA | Solarius Capital Acquisition Corp | 328,299 | $3.339M | 0.3% | $9.99 | +1.2% | Common Stock | G82617104 |
| CAEP | Cantor Equity Partners III Inc | 323,608 | $3.336M | 0.3% | $10.52 | -2.8% | Common Stock | G1828A108 |
| XSLL | Xsolla SPAC 1 | 334,185 | $3.285M | 0.2% | $9.83 | — | Common Stock | G9833K102 |
| HACQU | HCM IV Acquisition Corp | 327,164 | $3.281M | 0.2% | $10.03 | — | Unit | G4365S128 |
| AACOU | Abony Acquisition Corp I | 326,342 | $3.247M | 0.2% | $9.95 | — | Unit | G00582125 |
| SPEG | Silver Pegasus Acquisition Corp | 318,618 | $3.244M | 0.2% | $9.96 | +1.5% | Common Stock | G8192J102 |
| MZYX/U | MOZAYYX Acquisition Corp | 325,800 | $3.24M | 0.2% | $9.95 | — | Unit | G63113123 |
| RDAG | Republic Digital Acquisition Co | 315,760 | $3.23M | 0.2% | $10.26 | -0.4% | Common Stock | G7515A103 |
| GIG | GigCapital7 Corp | 286,789 | $3.054M | 0.2% | $10.38 | +1.8% | Common Stock | G38648104 |
| CHEC | Chenghe Acquisition III Co | 300,000 | $3.024M | 0.2% | $9.96 | +0.7% | Common Stock | G2086N105 |
| LEGO | Legato Merger Corp IV | 303,609 | $3.009M | 0.2% | $9.91 | — | Common Stock | G7318R105 |
| FVAV | Fortress Value Acquisition Corp V | 299,619 | $3.005M | 0.2% | $10.03 | — | Common Stock | G3645T104 |
| MCGA | Yorkville Acquisition Corp | 294,690 | $2.979M | 0.2% | $10.72 | -5.3% | Common Stock | G98659116 |
| IRAB | Iris Acquisition Corp II | 299,570 | $2.942M | 0.2% | $9.82 | — | Common Stock | G4940M109 |
| OIM | OneIM Acquisition Corp | 294,978 | $2.938M | 0.2% | $9.96 | — | Common Stock | G6S74K106 |
| GSHR | Gesher Acquisition Corp II | 278,459 | $2.885M | 0.2% | $10.17 | +1.3% | Common Stock | G3852D107 |
| CEPV | Cantor Equity Partners V Inc | 274,366 | $2.771M | 0.2% | $10.24 | -0.3% | Common Stock | G1828S109 |
| SUMAU | SUMA Acquisition Corp | 275,500 | $2.761M | 0.2% | $10.02 | — | Unit | G8557R129 |
| ACAAU | Averin Capital Acquisition Corp | 275,000 | $2.75M | 0.2% | $10.00 | — | Unit | G0679A126 |
| BWIV/U | Blue Water Acquisition Corp IV | 275,000 | $2.728M | 0.2% | $9.92 | — | Unit | G1368A120 |
| IPCX | Inflection Point Acquisition Corp III | 263,743 | $2.694M | 0.2% | $10.15 | +0.1% | Common Stock | G47875102 |
| DSAC | Daedalus Special Acquisition Corp | 269,249 | $2.668M | 0.2% | $9.91 | — | Common Stock | G2616C108 |
| INAC | Indigo Acquisition Corp | 250,000 | $2.536M | 0.2% | $9.96 | +1.4% | Common Stock | G4791J106 |
| TMTSU | Spartacus Acquisition Corp II | 250,000 | $2.509M | 0.2% | $10.04 | — | Unit | G8303R126 |
| AIIA | AI Infrastructure Acquisition Corp | 250,000 | $2.507M | 0.2% | $9.93 | +0.7% | Common Stock | G01336109 |
| FMACU | Future Money Acquisition Corp | 250,000 | $2.497M | 0.2% | $9.99 | — | Unit | G3700S124 |
| SVAQ | Silicon Valley Acquisition Corp | 250,000 | $2.473M | 0.2% | $9.89 | — | Common Stock | G81306121 |
| CHPG | ChampionsGate Acquisition Corp | 239,738 | $2.457M | 0.2% | $10.03 | +2.3% | Common Stock | G2124S108 |
| SBXD | Silverbox Corp IV | 227,454 | $2.434M | 0.2% | $10.48 | +1.4% | Common Stock | G81354105 |
| SVCC | Stellar V Capital Corp | 231,848 | $2.423M | 0.2% | $10.32 | +0.8% | Common Stock | G8475V103 |
| PGAC | Pantages Capital Acquisition Corporation | 229,090 | $2.401M | 0.2% | $10.10 | +3.1% | Common Stock | G8089R100 |
| PONOU | Pono Capital Four Inc | 237,034 | $2.366M | 0.2% | $9.98 | — | Unit | G71702123 |
| BEBE | TGE Value Creative Solutions Corp | 224,414 | $2.217M | 0.2% | $9.88 | — | Common Stock | G8773E100 |
| UAC | United Acquisition Corp I | 215,801 | $2.115M | 0.2% | $9.80 | — | Common Stock | G92ALM108 |
| LKSP | Lake Superior Acquisition Corp | 210,000 | $2.108M | 0.2% | $9.92 | +0.7% | Common Stock | G5354C107 |
| IEAG | Infinite Eagle Acquisition Corp | 207,428 | $2.074M | 0.2% | $10.00 | — | Common Stock | G4802J103 |
| MLAC | Mountain Lake Acquisition Corp | 193,057 | $2.033M | 0.2% | $10.22 | +2.3% | Common Stock | G6301B101 |
| MTAL/U | Metals Acquisition Corp II | 200,000 | $2.018M | 0.2% | $10.09 | — | Unit | G60420125 |
| LAFA | LaFayette Acquisition Corp | 200,000 | $1.994M | 0.1% | $9.89 | +0.6% | Common Stock | G53426105 |
| WPAC | White Pearl Acquisition Corp | 200,000 | $1.972M | 0.1% | $9.86 | — | Common Stock | G96193100 |
| RTAC | Renatus Tactical Acquisition Corp I | 185,191 | $1.904M | 0.1% | $11.16 | -4.0% | Common Stock | G7490F101 |
| QADRU | QDRO Acquisition Corp | 177,905 | $1.763M | 0.1% | $9.91 | — | Unit | G7310E128 |
| MMTX | Miluna Acquisition Corp | 175,000 | $1.752M | 0.1% | $9.89 | +0.8% | Common Stock | G6180J100 |
| BSAA | BEST SPAC I Acquisition Corp | 170,000 | $1.741M | 0.1% | $10.02 | +1.7% | Common Stock | G1069P103 |
| HLXC | HELIX ACQUISITION CORP III | 170,500 | $1.732M | 0.1% | $10.16 | — | Common Stock | G4444S107 |
| KBON | Karbon Capital Partners Corp | 169,084 | $1.701M | 0.1% | $10.06 | — | Common Stock | G5225W100 |
| WLIIU | Willow Lane Acquisition Corp II | 166,765 | $1.684M | 0.1% | $10.10 | — | Unit | G9675K129 |
| SVAC | Spring Valley Acquisition Corp. III | 161,657 | $1.642M | 0.1% | $10.32 | +2.1% | Common Stock | G8377R101 |
| PTOR | Praetorian Acquisition Corp | 167,362 | $1.64M | 0.1% | $9.80 | — | Common Stock | G7S17G103 |
| APAC | StoneBridge Acquisition II Corp | 160,000 | $1.607M | 0.1% | $9.92 | +1.0% | Common Stock | G85096108 |
| LFAC | Leapfrog Acquisition Corp | 161,206 | $1.6M | 0.1% | $9.93 | — | Common Stock | G5414D103 |
| BPAC | Blueport Acquisition Ltd | 159,322 | $1.595M | 0.1% | $10.01 | — | Common Stock | G1196A102 |
| NWAX | New America Acquisition I Corp | 154,822 | $1.55M | 0.1% | $10.01 | — | Common Stock | 023634108 |
| QUMS | Quantumsphere Acquisition Corp | 150,000 | $1.518M | 0.1% | $9.98 | +0.7% | Common Stock | G7387B106 |
| KTWO | K2 Capital Acquisition Corp | 150,000 | $1.48M | 0.1% | $9.87 | — | Common Stock | G5226B105 |
| PALOU | Paloma Acquisition Corp I | 142,812 | $1.425M | 0.1% | $9.98 | — | Unit | G6881J128 |
| MGNI | Magnite Inc. | 112,400 | $1.335M | 0.1% | $15.74 | -12.3% | Common Stock | 55955D100 |
| ARTC | Art Technology Acquisition Corp | 134,252 | $1.318M | 0.1% | $9.81 | — | Common Stock | G0579E103 |
| SSEA | Starry Sea Acquisition Corp | 128,372 | $1.302M | 0.1% | $9.98 | +0.9% | Common Stock | G8559L112 |
| SAAQ | Space Asset Acquisition Corp | 129,508 | $1.29M | 0.1% | $9.96 | — | Common Stock | G8375S101 |
| FIVN | Five9 Inc | 85,000 | $1.289M | 0.1% | $25.98 | -30.6% | Common Stock | 338307101 |
| ALIS | Calisa Acquisition Corp | 125,000 | $1.251M | 0.1% | $9.91 | +0.8% | Common Stock | G1771C101 |
| IPEX | Inflection Point Acquisition Corp. V | 112,061 | $1.165M | 0.1% | $10.14 | +1.7% | Common Stock | G6001J107 |
| TDOC | Teladoc Health Inc | 201,300 | $1.097M | 0.1% | $7.75 | -25.5% | Common Stock | 87918A105 |
| TAVI | Tavia Acquisition Corp | 101,709 | $1.074M | 0.1% | $10.26 | +2.1% | Common Stock | G86880104 |
| LCCC | Lakeshore Acquisition III Corp | 100,052 | $1.031M | 0.1% | $10.01 | +2.2% | Common Stock | G5353S103 |
| WTG | Wintergreen Acquisition Corp | 99,016 | $1.017M | 0.1% | $10.05 | +1.7% | Common Stock | G9717M109 |
| IPFXU | Inflection Point Acquisition Corp VI | 100,000 | $1.012M | 0.1% | $10.12 | — | Unit | G4790S123 |
| NBRGU | Newbridge Acquisition Ltd | 100,000 | $1.003M | 0.1% | $10.03 | — | Unit | G6464L110 |
| GLED/U | GalaxyEdge Acquisition Corp | 100,000 | $1M | 0.1% | $9.99 | — | Unit | G3710B129 |
| WSTN | Westin Acquisition Corp | 100,000 | $999K | 0.1% | $9.89 | +0.6% | Common Stock | G9584S106 |
| SCII | SC II Acquisition Corp | 100,000 | $997K | 0.1% | $9.97 | — | Common Stock | G7866D102 |
| ETHM | The Ether Reserve LLC | 91,192 | $955K | 0.1% | $10.05 | +3.0% | Common Stock | G2949D104 |
| VRRM | VM Consolidated Inc | 59,000 | $843K | 0.1% | $21.53 | -6.3% | Common Stock | 92511U102 |
| CHAR | Charlton Aria Acquisition Corp | 75,151 | $795K | 0.1% | $10.32 | +1.9% | Common Stock | G9877L107 |
| SSAC | SPACSphere Acquisition Corp | 75,000 | $743K | 0.1% | $9.90 | — | Common Stock | G8T088109 |
| RFAM | RF Acquisition Corp III | 75,293 | $737K | 0.1% | $9.79 | — | Common Stock | G7537X107 |
| GRAF | Graf Global Corp | 68,729 | $736K | 0.1% | $10.51 | +2.0% | Common Stock | G4036C106 |
| SORN | Soren Acquisition Corp | 64,517 | $637K | 0.0% | $9.88 | — | Common Stock | G8274J103 |
| LPAA | Launch One Acquisition Corp | 55,905 | $599K | 0.0% | $10.44 | +1.9% | Common Stock | G5S86M100 |
| PAACU | Proem Acquisition Corp I | 55,410 | $554K | 0.0% | $10.00 | — | Unit | G7341A129 |
| MBAV | M3-Brigade Acquisition V Corp | 51,523 | $553K | 0.0% | $10.68 | -0.2% | Common Stock | G63212107 |
| CEPS | Cantor Equity Partners VI Inc | 50,028 | $505K | 0.0% | $10.10 | — | Common Stock | G1828R101 |
| BHAVU | BHAV Acquisition Corp | 50,000 | $499K | 0.0% | $9.98 | — | Unit | G1R59W127 |
| SPKL | Spark I Acquisition Corp | 39,488 | $448K | 0.0% | $10.84 | +4.9% | Common Stock | G8316B100 |
| NOEM | CO2 Energy Transition Corp | 30,291 | $314K | 0.0% | $10.13 | +2.1% | Common Stock | 12664M103 |
| GDDY | GoDaddy Inc | 3,700 | $306K | 0.0% | $100.58 | 0.0% | Common Stock | 380237107 |
| XFLH | XFLH Capital Corp | 29,216 | $288K | 0.0% | $9.87 | — | Common Stock | G9834D107 |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $275K | 0.0% | $10.02 | +2.6% | Common Stock | G7314B104 |
| RANG | Range Capital Acquisition Corp | 24,735 | $260K | 0.0% | $10.19 | +2.7% | Common Stock | G7375C108 |
| CCXI | Churchill Capital Corp XI | 23,400 | $238K | 0.0% | $10.16 | — | Common Stock | G2131A108 |
| DBCAW | D Boral Acquisition I Corp | 638,164 | $187K | 0.0% | $0.29 | — | Warrant | G2616T119 |
| GIWWR | GigCapital8 Corp | 550,000 | $151K | 0.0% | $0.33 | — | Right | G3864J118 |
| EVOXW | Evolution Global Acquisition Corp | 382,993 | $142K | 0.0% | $0.41 | — | Warrant | G3226F119 |
| APADR | A Paradise Acquisition Corp | 300,000 | $138K | 0.0% | $1.44 | — | Right | G04819119 |
| BBCQW | Bleichroeder Acquisition Corp II | 143,515 | $138K | 0.0% | $0.96 | — | Warrant | G1170E112 |
| CEPO | Cantor Equity Partners I Inc | 12,976 | $136K | 0.0% | $11.06 | -5.6% | Common Stock | G1827K107 |
| HCACR | Hall Chadwick Acquisition Corp | 550,000 | $127K | 0.0% | $0.23 | — | Right | G42386113 |
| GSRFR | GSR IV Acquisition Corp | 57,709 | $126K | 0.0% | $2.46 | — | Right | G4R12K115 |
| XRPNW | Armada Acquisition Corp II | 207,006 | $122K | 0.0% | $0.28 | — | Warrant | G0R38G112 |
| BACCR | Blue Acquisition Corp | 371,399 | $120K | 0.0% | $1.61 | — | Right | G1331A116 |
| KCHVR | Kochav Defense Acquisition Corp | 500,000 | $115K | 0.0% | $1.65 | — | Right | G5304D114 |
| ORIQ | Origin Investment Corp I | 10,232 | $104K | 0.0% | $10.13 | +0.4% | Common Stock | G67751100 |
| CRAQR | Cal Redwood Acquisition Corp. | 503,394 | $101K | 0.0% | $1.27 | — | Right | G17564116 |
| — | Okta Inc | 100,000 | $99,000 | 0.0% | $0.99 | — | CONV | 679295AF2 |
| TVAIR | Thayer Ventures Acquisition Corp II | 536,883 | $94,008 | 0.0% | $1.17 | — | Right | G87890110 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 374,886 | $93,722 | 0.0% | $0.39 | — | Warrant | G2584S119 |
| OYSER | Oyster Enterprises II Acquisition Corp | 551,079 | $93,656 | 0.0% | $1.18 | — | Right | G6861F138 |
| IGACR | Invest Green Acquisition Corp | 550,000 | $93,528 | 0.0% | $0.18 | — | Right | G4924G110 |
| BLUWW | Blue Water Acquisition Corp III | 196,799 | $91,512 | 0.0% | $0.15 | — | Warrant | G1368E114 |
| SAC/WS | Safeguard Acquisition Corp | 250,000 | $91,263 | 0.0% | $0.37 | — | Warrant | G77676115 |
| TLNCW | Talon Capital Corp | 176,747 | $90,141 | 0.0% | $0.55 | — | Warrant | G86652123 |
| JENA-R | Jena Acquisition Corp II | 544,782 | $89,889 | 0.0% | $0.67 | — | Right | G5093B113 |
| GTENW | Gores Holdings X Inc | 164,515 | $88,813 | 0.0% | $0.61 | — | Warrant | G4002F125 |
| CRANR | Crane Harbor Acquisition Corp II | 507,270 | $88,798 | 0.0% | $0.18 | — | Right | G25014112 |
| TWLVR | Twelve Seas Investment Co III | 500,000 | $85,025 | 0.0% | $0.17 | — | Right | G9145D119 |
| CGCTW | Cartesian Growth Corporation III | 120,000 | $84,930 | 0.0% | $0.27 | — | Warrant | G19307126 |
| MEVOW | M Evo Global Acquisition Corp II | 250,000 | $84,375 | 0.0% | $0.34 | — | Warrant | G6071J110 |
| CCIIW | Cohen Circle Acquisition Corp II | 123,600 | $83,430 | 0.0% | $0.80 | — | Warrant | G2254C113 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 266,665 | $82,679 | 0.0% | $0.25 | — | Warrant | G3106Q128 |
| KRAQW | KRAKacquisition Corp | 140,641 | $82,275 | 0.0% | $0.59 | — | Warrant | G5315G114 |
| IRHOR | Iron Horse Acquisition II Corp | 604,519 | $81,610 | 0.0% | $0.13 | — | Right | 46283H129 |
| BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd | 278,039 | $81,076 | 0.0% | $0.25 | — | Warrant | G1143H119 |
| ALUB/WS | Alussa Energy Acquisition Corp II | 224,999 | $81,022 | 0.0% | $0.36 | — | Warrant | G0233J118 |
| EGHAR | EGH Acquisition Corp | 265,616 | $81,013 | 0.0% | $1.24 | — | Right | G2946P118 |
| HCMAW | HCM III Acquisition Corp | 191,665 | $79,637 | 0.0% | $0.71 | — | Warrant | G4365E111 |
| SPEGR | Silver Pegasus Acquisition Corp | 329,218 | $79,012 | 0.0% | $1.24 | — | Right | G8192J136 |
| GIXXR | GigCapital9 Corp | 362,114 | $77,855 | 0.0% | $0.22 | — | Right | G3865B122 |
| HVMCW | Highview Merger Corp | 266,099 | $77,249 | 0.0% | $0.26 | — | Warrant | G4569C119 |
| OTGAW | OTG Acquisition Corp I | 275,000 | $75,611 | 0.0% | $0.33 | — | Warrant | G6791A118 |
| SDHIR | Siddhi Acquisition Corp | 377,295 | $75,497 | 0.0% | $1.20 | — | Right | G8118C116 |
| MESHW | Meshflow Acquisition Corp | 249,800 | $75,140 | 0.0% | $0.30 | — | Warrant | G6032N119 |
| ALOVW | Aldabra 4 Liquidity Opportunity Vehicle Inc | 249,999 | $75,125 | 0.0% | $0.30 | — | Warrant | G01900110 |
| NMPAR | NMP Acquisition Corp | 375,000 | $73,294 | 0.0% | $2.15 | — | Right | G6375X112 |
| SBXE/WS | SilverBox Corp V | 211,665 | $72,305 | 0.0% | $0.34 | — | Warrant | G8148S115 |
| AACBR | Artius II Acquisition Inc | 250,059 | $71,279 | 0.0% | $1.31 | — | Right | G0509J123 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 408,802 | $69,517 | 0.0% | $1.20 | — | Right | G0750N112 |
| SVIVW | Spring Valley Acquisition Corp IV | 91,248 | $69,348 | 0.0% | $0.76 | — | Warrant | G8377G113 |
| HAVAR | Harvard Ave Acquisition Corp | 550,000 | $68,778 | 0.0% | $0.12 | — | Right | G4330A111 |
| APXTW | Apex Treasury Corp | 298,983 | $68,766 | 0.0% | $0.28 | — | Warrant | G04104124 |
| XCBEW | X3 Acquisition Corp Ltd | 275,000 | $68,764 | 0.0% | $0.25 | — | Warrant | G9831H119 |
| EMISR | Emmis Acquisition Corp | 487,217 | $68,235 | 0.0% | $0.16 | — | Right | G3037D113 |
| BLZRW | Trailblazer Acquisition Corp | 178,346 | $67,807 | 0.0% | $0.52 | — | Warrant | G9009S111 |
| MBVIW | M3-Brigade Acquisition VI Corp | 191,665 | $66,134 | 0.0% | $0.38 | — | Warrant | G63221116 |
| GPACW | General Purpose Acquisition Corp | 275,000 | $66,014 | 0.0% | $0.24 | — | Warrant | G3810N114 |
| TDWDR | Tailwind 2.0 Acquisition Corp | 421,511 | $65,355 | 0.0% | $0.17 | — | Right | G8662J129 |
| LWACW | Lightwave Acquisition Corp | 250,000 | $62,513 | 0.0% | $0.19 | — | Warrant | G5490M126 |
| SCPQW | Social Commerce Partners Corp | 199,929 | $61,978 | 0.0% | $0.31 | — | Warrant | G8254P111 |
| SOUL-R | Soulpower Acquisition Corp | 325,790 | $61,819 | 0.0% | $1.17 | — | Right | G82745137 |
| HCICR | Hennessy Capital Investment Corp VIII | 350,000 | $61,268 | 0.0% | $0.18 | — | Right | G44055120 |
| ADACW | American Drive Acquisition Co | 199,998 | $60,999 | 0.0% | $0.30 | — | Warrant | G0R91M113 |
| VACI/WS | Viking Acquisition Corp I | 191,665 | $59,531 | 0.0% | $0.39 | — | Warrant | G9582G112 |
| SZZLR | Sizzle Acquisition Corp II | 339,951 | $59,508 | 0.0% | $1.14 | — | Right | G8193F133 |
| RNGTW | Range Capital Acquisition Corp II | 180,299 | $59,508 | 0.0% | $0.32 | — | Warrant | G7375J111 |
| IPODW | Dune Acquisition Corp II | 210,324 | $59,385 | 0.0% | $0.19 | — | Warrant | G2867S117 |
| DNMXW | Dynamix Corp III | 189,329 | $55,852 | 0.0% | $0.34 | — | Warrant | G2949T117 |
| ITHAW | ITHAX Acquisition Corp III | 262,943 | $55,612 | 0.0% | $0.21 | — | Warrant | G4977S110 |
| AACIW | Armada Acquisition Corp III | 212,929 | $54,339 | 0.0% | $0.26 | — | Warrant | G0R38M119 |
| CLBR/WS | Colombier Acquisition Corp III | 64,437 | $51,550 | 0.0% | $0.80 | — | Warrant | G2284A111 |
| PACHW | Pioneer Acquisition I Corp | 250,000 | $51,388 | 0.0% | $0.21 | — | Warrant | G7117W115 |
| OBAWW | Oxley Bridge Acquisition Ltd | 249,999 | $51,262 | 0.0% | $0.18 | — | Warrant | G6858G115 |
| KFIIR | K&F Growth Acquisition Corp II | 360,850 | $51,259 | 0.0% | $0.82 | — | Right | G52258129 |
| CRACR | Crown Reserve Acquisition Corp I | 350,000 | $49,280 | 0.0% | $0.20 | — | Right | G2574F127 |
| DYORW | Insight Digital Partners II | 160,149 | $48,853 | 0.0% | $0.36 | — | Warrant | G4814G113 |
| ALISR | Calisa Acquisition Corp | 84,712 | $48,688 | 0.0% | $0.49 | — | Right | G1771C127 |
| AEAQW | Activate Energy Acquisition Corp | 157,825 | $48,129 | 0.0% | $0.30 | — | Warrant | G0081J111 |
| CAQUW | Cambridge Acquisition Corp | 183,332 | $47,666 | 0.0% | $0.26 | — | Warrant | G1871M116 |
| AIIA-R | AI Infrastructure Acquisition Corp | 200,000 | $47,000 | 0.0% | $0.27 | — | Right | G01336117 |
| WPAC-R | White Pearl Acquisition Corp | 200,000 | $46,010 | 0.0% | $0.23 | — | Right | G96193126 |
| VNMEW | Vendome Acquisition Corp I | 187,500 | $45,947 | 0.0% | $0.20 | — | Warrant | G9580A117 |
| MUZEW | Muzero Acquisition Corp | 200,200 | $44,675 | 0.0% | $0.22 | — | Warrant | G8775A114 |
| FGIIW | FG Imperii Acquisition Corp | 250,000 | $43,875 | 0.0% | $0.18 | — | Warrant | G3R41C110 |
| ARCIW | Archimedes Tech SPAC Partners III Co | 81,342 | $43,518 | 0.0% | $0.54 | — | Warrant | G0453R113 |
| LPCVW | Launchpad Cadenza Acquisition Corp I | 199,998 | $43,020 | 0.0% | $0.22 | — | Warrant | G6001S115 |
| CHPGR | ChampionsGate Acquisition Corp | 289,416 | $41,980 | 0.0% | $1.41 | — | Right | G2124S116 |
| DMIIR | Drugs Made In America Acquisition II Corp | 575,000 | $40,279 | 0.0% | $0.13 | — | Right | G2851K112 |
| MLAAW | Mountain Lake Acquisition Corp II | 251,990 | $39,688 | 0.0% | $0.16 | — | Warrant | G6301L117 |
| BIII/WS | Black Spade Acquisition III Co | 116,665 | $39,666 | 0.0% | $0.34 | — | Warrant | G1154S111 |
| WENNW | Wen Acquisition Corp | 113,810 | $39,293 | 0.0% | $0.58 | — | Warrant | G9R39C111 |
| FIGXW | FIGX Capital Acquisition Corp | 153,145 | $39,060 | 0.0% | $0.23 | — | Warrant | G3473K118 |
| BLRKW | Bluerock Acquisition Corp | 133,475 | $38,774 | 0.0% | $0.29 | — | Warrant | G1352R113 |
| VHCPW | Vine Hill Capital Investment Corp II | 106,190 | $38,765 | 0.0% | $0.37 | — | Warrant | G9709D117 |
| MKLYR | McKinley Acquisition Corp | 350,000 | $38,518 | 0.0% | $0.13 | — | Right | G6005T119 |
| ZKPW | Lafayette Digital Acquisition Corp I | 153,750 | $38,514 | 0.0% | $0.25 | — | Warrant | G5345D115 |
| CMIIW | Columbus Circle Capital Corp II | 109,059 | $37,625 | 0.0% | $0.34 | — | Warrant | G2296M129 |
| IRAB/WS | Iris Acquisition Corp II | 149,785 | $37,484 | 0.0% | $0.25 | — | Warrant | G4940M117 |
| PMTRW | Perimeter Acquisition Corp I | 56,300 | $36,595 | 0.0% | $0.60 | — | Warrant | G7010A111 |
| OIMAW | OneIM Acquisition Corp | 49,011 | $35,533 | 0.0% | $0.73 | — | Warrant | G6S74K114 |
| LKSPR | Lake Superior Acquisition Corp | 30,000 | $35,250 | 0.0% | $1.18 | — | Right | G5354C115 |
| LATAW | Galata Acquisition Corp II | 116,666 | $35,011 | 0.0% | $0.38 | — | Warrant | G3R25N116 |
| SVAQW | Silicon Valley Acquisition Corp | 125,000 | $34,688 | 0.0% | $0.28 | — | Warrant | G81306113 |
| INACR | Indigo Acquisition Corp | 250,000 | $34,388 | 0.0% | $1.13 | — | Right | G4791J114 |
| SAAQW | Space Asset Acquisition Corp | 43,136 | $33,430 | 0.0% | $0.77 | — | Warrant | G8375S119 |
| YCY/WS | AA Mission Acquisition Corp II | 174,999 | $33,337 | 0.0% | $0.22 | — | Warrant | G1000S125 |
| QUMSR | Quantumsphere Acquisition Corp | 150,000 | $33,008 | 0.0% | $0.22 | — | Right | G7387B114 |
| IEAGR | Infinite Eagle Acquisition Corp | 178,780 | $32,073 | 0.0% | $0.18 | — | Right | G4802J111 |
| XSLLW | Xsolla SPAC 1 | 167,092 | $31,747 | 0.0% | $0.19 | — | Warrant | G9833K110 |
| BPACR | Blueport Acquisition Ltd | 159,322 | $31,076 | 0.0% | $0.20 | — | Right | G1196A110 |
| BCSS/WS | Bain Capital GSS Investment Corp | 47,082 | $31,074 | 0.0% | $0.68 | — | Warrant | G0R78B114 |
| KTWOR | K2 Capital Acquisition Corp | 150,000 | $30,008 | 0.0% | $0.20 | — | Right | G5226B113 |
| FERAR | Fifth Era Acquisition Corp I | 114,949 | $29,892 | 0.0% | $1.31 | — | Right | G3415K135 |
| CHECW | Chenghe Acquisition III Co | 149,999 | $29,257 | 0.0% | $0.19 | — | Warrant | G2086N121 |
| GTERR | Globa Terra Acquisition Corp | 250,000 | $28,763 | 0.0% | $1.13 | — | Right | G3933N132 |
| LEGO/WS | Legato Merger Corp IV | 84,689 | $28,371 | 0.0% | $0.34 | — | Warrant | G7318R113 |
| SOCAW | Solarius Capital Acquisition Corp | 125,100 | $28,185 | 0.0% | $0.22 | — | Warrant | G82617112 |
| BEBE/WS | TGE Value Creative Solutions Corp | 112,206 | $26,542 | 0.0% | $0.24 | — | Warrant | G8773E118 |
| RANGR | Range Capital Acquisition Corp | 94,521 | $26,466 | 0.0% | $1.41 | — | Right | G7375C116 |
| LAFAR | LaFayette Acquisition Corp | 200,000 | $25,210 | 0.0% | $0.15 | — | Right | G53426113 |
| NWAX/WS | New America Acquisition I Corp | 49,249 | $25,127 | 0.0% | $0.51 | — | Warrant | 023634116 |
| SSEAR | Starry Sea Acquisition Corp | 128,372 | $25,039 | 0.0% | $0.22 | — | Right | G8559L120 |
| PAII/WS | Pyrophyte Acquisition Corp II | 77,981 | $24,954 | 0.0% | $0.35 | — | Warrant | G7309T110 |
| UAC/WS | United Acquisition Corp I | 53,947 | $22,930 | 0.0% | $0.43 | — | Warrant | G92ALM116 |
| WTGUR | Wintergreen Acquisition Corp | 130,016 | $22,759 | 0.0% | $1.38 | — | Right | G9717M117 |
| BSAAR | BEST SPAC I Acquisition Corp | 170,000 | $22,525 | 0.0% | $1.14 | — | Right | G1069P129 |
| COPL/WS | Copley Acquisition Corp | 157,739 | $22,494 | 0.0% | $0.17 | — | Warrant | G24243126 |
| MMTXW | Miluna Acquisition Corp | 175,000 | $21,884 | 0.0% | $0.12 | — | Warrant | G6180J118 |
| SCIIR | SC II Acquisition Corp | 100,000 | $21,755 | 0.0% | $0.22 | — | Right | G7866D110 |
| GTERW | Globa Terra Acquisition Corp | 187,500 | $21,572 | 0.0% | $0.13 | — | Warrant | G3933N124 |
| IPCXR | Inflection Point Acquisition Corp III | 58,160 | $20,065 | 0.0% | $0.34 | — | Right | G47875110 |
| APACR | StoneBridge Acquisition II Corp | 160,000 | $20,008 | 0.0% | $0.14 | — | Right | G85096116 |
| LFACW | Leapfrog Acquisition Corp | 78,236 | $19,579 | 0.0% | $0.25 | — | Warrant | G5414D111 |
| WSTNR | Westin Acquisition Corp | 100,000 | $19,005 | 0.0% | $0.18 | — | Right | G9584S114 |
| BDCIW | BTC Development Corp | 38,124 | $17,728 | 0.0% | $0.57 | — | Warrant | G0701G117 |
| PTORW | Praetorian Acquisition Corp | 54,109 | $17,315 | 0.0% | $0.32 | — | Warrant | G7S17G129 |
| KBONW | Karbon Capital Partners Corp | 36,548 | $16,816 | 0.0% | $0.46 | — | Warrant | G5225W118 |
| TAVIR | Tavia Acquisition Corp | 148,642 | $16,611 | 0.0% | $10.36 | — | Right | G86880146 |
| DSACW | Daedalus Special Acquisition Corp | 40,691 | $16,276 | 0.0% | $0.40 | — | Warrant | G2616C116 |
| HPAI | Tristar Acquisition I Corp. | 10,514 | $15,771 | 0.0% | $4.15 | -21.5% | Common Stock | G4R52R103 |
| LCCCR | Lakeshore Acquisition III Corp | 81,843 | $15,317 | 0.0% | $1.86 | — | Right | G5353S137 |
| FCRS/WS | FutureCrest Acquisition Corp | 25,000 | $14,726 | 0.0% | $0.78 | — | Warrant | G3730U115 |
| MCGAW | Yorkville Acquisition Corp | 34,430 | $13,602 | 0.0% | $1.25 | — | Warrant | G98659124 |
| DMAAR | Drugs Made In America Acquisition Corp | 231,551 | $13,314 | 0.0% | $10.27 | — | Right | G2847J112 |
| SSACR | SPACSphere Acquisition Corp | 75,000 | $12,750 | 0.0% | $0.17 | — | Right | G8T088117 |
| ARTCW | Art Technology Acquisition Corp | 30,841 | $9,871 | 0.0% | $0.32 | — | Warrant | G0579E111 |
| IPEXR | Inflection Point Acquisition Corp. V | 15,730 | $9,359 | 0.0% | $0.59 | — | Right | G6001J131 |
| PCAPW | ProCap Acquisition Corp | 30,432 | $9,116 | 0.0% | $0.68 | — | Warrant | G7257A121 |
| RFAMR | RF Acquisition Corp III | 75,200 | $9,028 | 0.0% | $0.12 | — | Right | G7537X123 |
| CRACW | Crown Reserve Acquisition Corp I | 175,000 | $8,321 | 0.0% | $0.09 | — | Warrant | G2574S103 |
| TACOW | BERTO ACQUISITION CORP | 26,343 | $7,495 | 0.0% | $0.69 | — | Warrant | G1051H119 |
| SORNW | Soren Acquisition Corp | 21,505 | $6,831 | 0.0% | $0.32 | — | Warrant | G8274J111 |
| ONCHW | 1RT Acquisition Corp | 14,830 | $6,600 | 0.0% | $0.91 | — | Warrant | G6757R113 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $4,500 | 0.0% | $0.18 | — | Warrant | G0232F133 |
| TACHW | Titan Acquisition Corp | 13,499 | $3,780 | 0.0% | $0.38 | — | Warrant | G8901A111 |
| XFLH-R | XFLH Capital Corp | 29,216 | $3,652 | 0.0% | $0.13 | — | Right | G9834D115 |
| SSACW | SPACSphere Acquisition Corp | 37,499 | $2,814 | 0.0% | $0.08 | — | Warrant | G8T088133 |
| GPATW | GP-Act III Acquisition Corp | 13,070 | $2,093 | 0.0% | $0.27 | — | Warrant | G4035N129 |