Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $3.524B (41.9% shares, 58.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $861M | 24.4% | — | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 167,000,000 | $574M | 16.3% | $2.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MSTR | MICROSTRATEGY INC | 1,297,000 | $219M | 6.2% | $142.82 | +0.1% | Put | 594972408 |
| — | ON SEMICONDUCTOR CORP | 110,000,000 | $161M | 4.6% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| — | CNX RES CORP | 61,405,000 | $156M | 4.4% | $1.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | WOLFSPEED INC | 169,462,000 | $120M | 3.4% | $0.98 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | MIDDLEBY CORP | 97,500,000 | $112M | 3.2% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SOUTHERN CO | 90,000,000 | $100M | 2.8% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| NEE | NEXTERA ENERGY INC | 972,078 | $82.17M | 2.3% | $58.82 | +27.3% | COM | 65339F101 |
| — | DROPBOX INC | 80,000,000 | $77.35M | 2.2% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| NEE | NEXTERA ENERGY INC | 892,200 | $75.42M | 2.1% | $58.82 | +27.3% | Call | 65339F101 |
| — | PEBBLEBROOK HOTEL TR | 67,500,000 | $61.92M | 1.8% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HCI GROUP INC | 42,348,000 | $61.2M | 1.7% | $1.24 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | DUKE ENERGY CORP NEW | 57,500,000 | $60.96M | 1.7% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | LIBERTY MEDIA CORP DEL | 50,000,000 | $51.66M | 1.5% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SEAGATE HDD CAYMAN | 35,000,000 | $50.23M | 1.4% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ZILLOW GROUP INC | 37,051,000 | $49.83M | 1.4% | $1.34 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MSTR | MICROSTRATEGY INC | 247,500 | $41.73M | 1.2% | $142.82 | +0.1% | CL A NEW | 594972408 |
| — | POST HLDGS INC | 34,330,000 | $40.84M | 1.2% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DATADOG INC | 27,500,000 | $35.68M | 1.0% | $1.44 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SPIRIT AIRLS INC | 105,750,000 | $32.04M | 0.9% | $0.58 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | FIRSTENERGY CORP | 30,000,000 | $31.43M | 0.9% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | MAGNITE INC | 32,850,000 | $30.35M | 0.9% | $0.92 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | 3D SYS CORP DEL | 30,000,000 | $25.07M | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| WEC | WEC ENERGY GROUP INC | 250,000 | $24.05M | 0.7% | — | — | Put | 92939U106 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $22.26M | 0.6% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATLANTICA SUSTAINABLE INFRA | 20,000,000 | $19.73M | 0.6% | $0.99 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | XOMETRY INC | 22,500,000 | $19.26M | 0.5% | $0.78 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | WORKIVA INC | 15,000,000 | $17.25M | 0.5% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | WOLFSPEED INC | 1,750,000 | $16.98M | 0.5% | — | — | Put | 977852102 |
| — | KIMCO RLTY CORP | 262,500 | $16.29M | 0.5% | $1.76 | — | DP CV CL N 7.25% | 49446R687 |
| — | GOSSAMER BIO INC | 30,000,000 | $15.61M | 0.4% | $0.67 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | THE REALREAL INC | 33,608,000 | $15.59M | 0.4% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GREEN PLAINS INC | 16,250,000 | $14.03M | 0.4% | $0.89 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TELADOC HEALTH INC | 15,000,000 | $12.96M | 0.4% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | STANDARD BIOTOOLS INC | 12,500,000 | $12.58M | 0.4% | $1.06 | — | NOTE 5.250%12/0 | 34385PAF5 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,175,000 | $11.67M | 0.3% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | BEYOND MEAT INC | 68,300,000 | $11.62M | 0.3% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| — | SUNNOVA ENERGY INTL INC. | 16,750,000 | $10.76M | 0.3% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | WINNEBAGO INDS INC | 9,335,000 | $9.754M | 0.3% | $1.04 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GUIDEWIRE SOFTWARE INC | 5,655,000 | $9.071M | 0.3% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ZIFF DAVIS INC | 9,500,000 | $8.81M | 0.3% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SPIRIT AIRLS INC | 3,557,200 | $8.537M | 0.2% | $2.44 | — | Put | 848577102 |
| VACHU | VOYAGER ACQUISITION CORP | 725,000 | $7.25M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| AAM | AA MISSION ACQUISITION CORP | 650,000 | $6.513M | 0.2% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| KIM | KIMCO RLTY CORP | 251,100 | $5.831M | 0.2% | — | — | Put | 49446R109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 525,000 | $5.25M | 0.1% | $9.99 | 0.0% | CL A | G63212107 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $4.894M | 0.1% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DT CLOUD ACQUISITION CORP | 450,000 | $4.639M | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| RENEF | CARTESIAN GROWTH CORP II | 397,555 | $4.56M | 0.1% | $11.09 | +2.5% | CLASS A ORD | G19305112 |
| SBXD/U | SILVERBOX CORP IV | 450,000 | $4.513M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | ZYNGA INC | 5,000,000 | $4.382M | 0.1% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| USAR | INFLECTION PT ACQUISITN CRP | 400,000 | $4.3M | 0.1% | $10.60 | — | CL A ORD SHS | G4790U102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 415,083 | $4.159M | 0.1% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| — | JVSPAC ACQUISITION CORP | 351,882 | $3.638M | 0.1% | $10.18 | — | SHS CL A | G5212E105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 350,000 | $3.492M | 0.1% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| VCICU | VINE HILL CAP INVT CORP. | 344,924 | $3.449M | 0.1% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| CCIX | CHURCHILL CAPITAL CORP IX | 336,935 | $3.376M | 0.1% | $10.02 | -0.0% | CL A SHS | G21301109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.144M | 0.1% | $10.21 | +2.0% | SHS | G01341109 |
| FVNNU | FUTURE VISION II ACQUISITION | 300,000 | $3.003M | 0.1% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| — | THE REALREAL INC | 2,996,000 | $2.883M | 0.1% | $0.96 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| GRPN | GROUPON INC | 289,500 | $2.831M | 0.1% | — | — | Put | 399473206 |
| — | AI TRANSN ACQUISITION CORP | 255,775 | $2.681M | 0.1% | $10.35 | — | ORD SHS | G01490112 |
| MARA | MARA HOLDINGS INC | 162,300 | $2.633M | 0.1% | $13.95 | +29.9% | Put | 565788106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 250,000 | $2.56M | 0.1% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.535M | 0.1% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | GLOBAL LIGHTS ACQUISITION CO | 217,504 | $2.277M | 0.1% | $10.20 | — | ORD SHS | G3937F101 |
| CUB | LIONHEART HOLDINGS | 225,000 | $2.25M | 0.1% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | BLACK SPADE ACQUISITION II C | 225,000 | $2.241M | 0.1% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| EURK | EUREKA ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.04 | 0.0% | SHS CL A | G32168109 |
| YHNAU | YHN ACQUISITION I LTD | 200,000 | $2.004M | 0.1% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 200,000 | $1.999M | 0.1% | $9.98 | 0.0% | SHS | G2853N106 |
| — | BATTERY FUTURE ACQUISITION C | 175,000 | $1.937M | 0.1% | $11.04 | — | CL A ORD SHS | G0888J108 |
| MARA | MARA HOLDINGS INC | 108,682 | $1.763M | 0.1% | $13.95 | +29.9% | COM | 565788106 |
| CAPNU | CAYSON ACQUISITION CORP | 175,000 | $1.754M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| POLEU | ANDRETTI ACQUISITION CORP II | 175,000 | $1.75M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| GRAF | GRAF GLOBAL CORP | 150,000 | $1.501M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| SIMA | SIM ACQUISITION CORP. I | 150,000 | $1.499M | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 125,000 | $1.404M | 0.0% | $10.76 | — | CLASS A ORD | G83752108 |
| ATMC | ALPHATIME ACQUISITION CORP | 125,002 | $1.4M | 0.0% | $10.36 | — | ORDINARY SHARES | G0223V105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 124,605 | $1.396M | 0.0% | $10.56 | +5.1% | CLASS A ORD | G49667101 |
| — | HCM II ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.199M | 0.0% | $0.74 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | BITCOIN DEPOT INC | 699,600 | $1.105M | 0.0% | $21.74 | -47.4% | COM | 09174P105 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1.075M | 0.0% | $10.55 | — | SHS | G12729110 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 125,000 | $979K | 0.0% | $8.30 | 0.0% | Put | G11448100 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $974K | 0.0% | $6.13 | — | Put | 86745K104 |
| — | PERCEPTION CAPITAL CORP IV | 80,000 | $917K | 0.0% | $10.94 | — | CL A COM | G7330C102 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $800K | 0.0% | $10.38 | — | CL A | G6363K106 |
| — | COMPOSECURE INC | 150,000 | $566K | 0.0% | $1.06 | — | *W EXP 12/27/202 | 20459V113 |
| ABLLW | ABACUS LIFE INC | 275,000 | $468K | 0.0% | $0.40 | — | *W EXP 06/30/202 | 00258Y112 |
| ADGM | ADAGIO MED HLDGS INC | 140,000 | $361K | 0.0% | $4.76 | 0.0% | COM | 00534B100 |
| — | RIGEL RESOURCE ACQ CORP | 1,029,267 | $360K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| SNOW | SNOWFLAKE INC | 3,000 | $345K | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| DDD | 3-D SYS CORP DEL | 107,200 | $304K | 0.0% | — | — | Put | 88554D205 |
| PSEC | PROSPECT CAP CORP | 38,300 | $205K | 0.0% | — | — | Put | 74348T102 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 775,000 | $202K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| LVRWF | LAVORO LTD | 555,955 | $166K | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 800,000 | $160K | 0.0% | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| KDKRW | ARES ACQUISITION CORP II | 875,000 | $140K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G33033120 |
| DTI | DRILLING TOOLS INTL CORP | 35,000 | $131K | 0.0% | $4.14 | +10.0% | COM | 26205E107 |
| — | SPIRIT AIRLS INC | 49,092 | $118K | 0.0% | $2.44 | — | COM | 848577102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 266,999 | $107K | 0.0% | $0.39 | — | *W EXP 03/31/203 | G21301117 |
| — | INFLECTION PT ACQUISITN CRP | 430,000 | $103K | 0.0% | $0.14 | — | *W EXP 08/31/202 | G4790U110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,000,000 | $100K | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| UHGWW | UNITED HOMES GROUP INC | 100,000 | $99,970 | 0.0% | $0.61 | — | *W EXP 03/30/202 | 91060H116 |
| — | EXCELFIN ACQUISITION CORP | 642,817 | $95,908 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| REAL | THE REALREAL INC | 29,752 | $93,421 | 0.0% | $2.38 | +26.1% | COM | 88339P101 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $88,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 36831E116 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $80,000 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| LEGT/WS | LEGATO MERGER CORP III | 525,000 | $78,698 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CRTWF | CARTICA ACQUISITION CORP | 440,658 | $70,505 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 414,281 | $70,428 | 0.0% | $0.04 | — | RIGHT 12/22/2026 | 950415117 |
| VGASW | VERDE CLEAN FUELS INC | 325,000 | $68,250 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | CSLM ACQUISITION CORP | 400,000 | $67,960 | 0.0% | $0.13 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $65,000 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 400,000 | $64,000 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G4375F116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 479,962 | $62,443 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | BURTECH ACQUISITION CORP | 310,356 | $62,040 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BANNIX ACQUISITION CORP | 500,000 | $59,000 | 0.0% | $0.12 | — | RIGHT 07/31/2026 | 066644121 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 253,100 | $58,213 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| SLND/WS | SOUTHLAND HLDGS INC | 147,946 | $54,947 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| — | HUDSON ACQUISITION I CORP | 249,059 | $54,793 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SK GROWTH OPPORTUNITIES CORP | 249,800 | $52,458 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | TH INTERNATIONAL LIMITED | 63,000 | $51,030 | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50,150 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| REEWF | CARTESIAN GROWTH CORP II | 818,638 | $49,118 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 703,220 | $47,819 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| WINVR | WINVEST ACQUISITION CORP | 297,970 | $47,675 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 750,167 | $45,010 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| — | GORES HOLDINGS IX INC | 592,318 | $44,424 | 0.0% | $0.12 | — | *W EXP 01/14/202 | 38287A119 |
| — | NABORS ENERGY TRANSITION COR | 463,171 | $44,233 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 426,575 | $44,193 | 0.0% | $0.16 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BOWEN ACQUISITION CORP | 225,000 | $42,323 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| EURKR | EUREKA ACQUISITION CORP | 200,000 | $42,000 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| VEEAW | VEEA INC | 171,090 | $41,062 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| BTMWW | BITCOIN DEPOT INC | 800,000 | $39,920 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 262,500 | $39,375 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,000 | $39,150 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| — | PERCEPTION CAPITAL CORP IV | 768,923 | $38,677 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 150,000 | $37,500 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $37,275 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| — | GLOBALINK INVT INC | 300,450 | $36,054 | 0.0% | $0.13 | — | RIGHT 12/06/2026 | 37892F117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 424,000 | $36,040 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | RF ACQUISITION CORP | 300,000 | $36,030 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,893 | $34,444 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $34,300 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 242,777 | $34,159 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| SBCWW | SBC MED GROUP HLDGS INC | 225,000 | $33,750 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | SPRING VALLEY ACQUISTN CORP | 907,934 | $33,684 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| — | GOLDEN STAR ACQUISITION CORP | 96,125 | $33,644 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | AA MISSION ACQUISITION CORP | 549,999 | $33,000 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 649,488 | $32,994 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G3934N115 |
| — | SILVERBOX CORP III | 327,910 | $32,824 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| GRAF/WS | GRAF GLOBAL CORP | 202,100 | $30,295 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| — | HENNESSY CAPITAL INVST CORP | 413,600 | $28,952 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 263,867 | $28,814 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| NIOBW | NIOCORP DEVS LTD | 223,045 | $27,881 | 0.0% | $0.55 | — | *W EXP 03/17/202 | 654484153 |
| — | CSLM ACQUISITION CORP | 200,000 | $27,800 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| CRMLW | CRITICAL METALS CORP | 115,000 | $27,600 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| HPAIW | HELPORT AI LTD | 275,000 | $27,500 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $27,480 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $27,030 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $27,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| SIMAW | SIM ACQUISITION CORP. I | 300,000 | $27,000 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BRLSW | BOREALIS FOODS INC | 370,299 | $25,921 | 0.0% | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 233,835 | $25,745 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 233276112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 200,000 | $24,020 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| PLMWF | PLUM ACQUISITION CORP III | 300,000 | $24,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $24,000 | 0.0% | $0.05 | — | *W EXP 11/09/202 | 64823D110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 395,500 | $23,690 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $23,200 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 84,810 | $23,068 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| ZEOWW | ZEO ENERGY CORP | 451,000 | $22,821 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 275,000 | $22,523 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| BAYAR | BAYVIEW ACQUISITION CORP | 140,000 | $21,014 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | ROTH CH ACQUISITION V CO | 441,008 | $20,816 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 881,224 | $20,356 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| RDZNW | ROADZEN INC | 320,066 | $20,036 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | SDCL EDGE ACQUISITION CORP | 200,000 | $19,980 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $19,875 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | BATTERY FUTURE ACQUISITION C | 987,197 | $19,744 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0888J124 |
| — | RF ACQUISITION CORP | 530,138 | $19,509 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| CUBWW | LIONHEART HOLDINGS | 300,000 | $19,410 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 252,196 | $18,940 | 0.0% | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| — | CF ACQUISITION CORP VII | 341,862 | $18,802 | 0.0% | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | BLUE OCEAN ACQUISITION CORP | 1,135,171 | $18,276 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1330L121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 422,114 | $18,151 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| — | BUKIT JALIL GBL ACQUISITION | 149,700 | $17,964 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ESHAR | ESH ACQUISITION CORP | 190,000 | $17,632 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| GPATW | GP-ACT III ACQUISITION CORP | 160,000 | $17,600 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| IXQWF | IX ACQUISITION CORP | 225,000 | $17,528 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| — | TMT ACQUISITION CORP | 60,000 | $16,380 | 0.0% | $0.32 | — | RIGHT 03/27/2028 | G89229135 |
| CXAIW | CXAPP INC | 63,308 | $15,916 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 23248B117 |
| — | CHENGHE ACQUISITION II CO | 225,004 | $15,750 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | NORTHVIEW ACQUISITION CORP | 300,000 | $15,330 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,478,139 | $15,225 | 0.0% | $0.29 | — | *W EXP 12/15/202 | G4923T113 |
| CLRRF | CLIMATEROCK | 162,720 | $14,694 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | NORTHVIEW ACQUISITION CORP | 372,821 | $13,981 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,750 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G27740136 |
| TLGWF | TLGY ACQUISITION CORPORATION | 565,193 | $13,565 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| MACIW | MELAR ACQUISITION CORP. I | 150,000 | $13,500 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 400,000 | $13,400 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 429,701 | $13,278 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G49667119 |
| — | COLOMBIER ACQUISITION CORP I | 41,203 | $13,185 | 0.0% | $0.30 | — | *W EXP 11/24/202 | G2283U118 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $13,000 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $12,750 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| BYNOW | BYNORDIC ACQUISITION CORP | 154,335 | $12,655 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 405,735 | $12,334 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 288,114 | $11,928 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $11,788 | 0.0% | $0.14 | — | RIGHT 12/31/2025 | G6053N113 |
| — | EVE MOBILITY ACQUISITION COR | 248,391 | $11,674 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 141,440 | $11,315 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 95,000 | $10,450 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| AERTW | AERIES TECHNOLOGY INC | 293,602 | $10,276 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,138 | $9,699 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| SPKLW | SPARK I ACQUISITION CORP | 74,200 | $9,646 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 268,539 | $9,587 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| RFAIR | RF ACQUISITION CORP II | 150,000 | $9,495 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALFUW | CENTURION ACQUISITION CORP | 101,100 | $9,119 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| NKGNW | NKGEN BIOTECH INC | 128,274 | $9,069 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| ONMDW | ONEMEDNET CORP | 260,900 | $8,845 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MOBXW | MOBIX LABS INC | 75,000 | $8,250 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| VMCWF | VALUENCE MERGER CORP I | 253,299 | $8,232 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9R16L118 |
| — | GLOBALINK INVT INC | 328,325 | $8,208 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 37892F125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 143,887 | $8,173 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ABLVW | ABLE VIEW GLOBAL INC | 385,000 | $7,700 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $7,200 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $7,018 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 45333D112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $6,990 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $6,720 | 0.0% | $0.13 | — | *W EXP 10/29/202 | 02157M116 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,669 | $6,701 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 04845A116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 145,568 | $6,696 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| — | DP CAP ACQUISITION CORP I | 355,232 | $6,572 | 0.0% | $0.05 | — | *W EXP 11/08/202 | G2R05B126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 275,000 | $6,435 | 0.0% | $0.15 | — | *W EXP 08/17/202 | G1745A124 |
| FTIIW | FUTURETECH II ACQUISITION CO | 253,197 | $6,431 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $6,000 | 0.0% | $0.04 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BLEUACACIA LTD | 192,312 | $6,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| BSLKW | BOLT PROJS HLDGS INC | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $5,760 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 74738V113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 200,000 | $5,600 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 333,500 | $5,069 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 12/07/202 | G4373K117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 328,100 | $4,922 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 148,567 | $4,561 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $4,559 | 0.0% | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 330,547 | $4,330 | 0.0% | $0.22 | — | *W EXP 03/14/202 | 320703119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 203,513 | $4,091 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| BLEUW | BLEUACACIA LTD | 147,039 | $4,014 | 0.0% | $0.24 | — | *W EXP 10/30/202 | G11728113 |
| — | INSIGHT ACQUISITION CORP | 71,299 | $3,643 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $3,518 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 115,000 | $3,416 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | BUKIT JALIL GBL ACQUISITION | 99,997 | $3,000 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $2,981 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 125,000 | $2,863 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $2,793 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 158,671 | $2,793 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $2,560 | 0.0% | $0.06 | — | *W EXP 12/15/202 | G44525114 |
| — | ONYX ACQUISITION CO I | 225,245 | $2,545 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| KVACW | KEEN VISION ACQUISITION CORP | 50,000 | $2,405 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ZCARW | ZOOMCAR HLDGS INC | 135,870 | $2,337 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2,113 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G27740102 |
| — | ALPHATIME ACQUISITION CORP | 171,105 | $2,053 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $1,976 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G6053N121 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 148,809 | $1,875 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 110,000 | $1,584 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 47,605 | $1,428 | 0.0% | $0.12 | — | *W EXP 10/07/202 | 26145B114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $1,160 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| VSEEW | VSEE HEALTH INC | 17,115 | $685 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |