Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.721B (47.1% shares, 52.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $879M | 18.6% | $586.08 | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 100,000,000 | $366M | 7.8% | $2.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MSTR | MICROSTRATEGY INC | 1,097,000 | $318M | 6.7% | $144.71 | +107.9% | Put | 594972408 |
| — | ON SEMICONDUCTOR CORP | 167,500,000 | $220M | 4.7% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| — | CNX RES CORP | 60,952,000 | $174M | 3.7% | $1.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,500,000 | $155M | 3.3% | $61.88 | — | 7.625 MAND CONV | 42824C208 |
| — | WOLFSPEED INC | 165,000,000 | $146M | 3.1% | $0.98 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | SOUTHERN CO | 139,000,000 | $146M | 3.1% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | MIDDLEBY CORP | 117,000,000 | $131M | 2.8% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PCT | PURECYCLE TECHNOLOGIES INC | 375,000 | $131M | 2.8% | — | — | Put | 74623V103 |
| — | DUKE ENERGY CORP NEW | 122,500,000 | $126M | 2.7% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FIRSTENERGY CORP | 117,500,000 | $118M | 2.5% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | EVERGY INC | 100,000,000 | $109M | 2.3% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 112,271,000 | $108M | 2.3% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NEE | NEXTERA ENERGY INC | 1,375,000 | $98.57M | 2.1% | $60.67 | +23.7% | Call | 65339F101 |
| — | DROPBOX INC | 95,026,000 | $96.94M | 2.1% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | DATADOG INC | 62,200,000 | $96.33M | 2.0% | $1.50 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ARES MANAGEMENT CORPORATION | 1,433,687 | $80.83M | 1.7% | $56.38 | — | 6.75 SE B PFD | 03990B309 |
| NEE | NEXTERA ENERGY INC | 1,097,852 | $78.71M | 1.7% | $60.67 | +23.7% | COM | 65339F101 |
| — | AKAMAI TECHNOLOGIES INC | 72,684,000 | $77.18M | 1.6% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AIR TRANS SVCS GROUP INC | 75,108,000 | $74.36M | 1.6% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| MSTR | MICROSTRATEGY INC | 250,498 | $72.55M | 1.5% | $144.71 | +107.9% | CL A NEW | 594972408 |
| — | POST HLDGS INC | 57,000,000 | $66.86M | 1.4% | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HCI GROUP INC | 42,500,000 | $65.4M | 1.4% | $1.24 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | APOLLO GLOBAL MGMT INC | 650,000 | $56.64M | 1.2% | $87.14 | — | SER A MAND CNV | 03769M304 |
| — | PEBBLEBROOK HOTEL TR | 54,900,000 | $51.42M | 1.1% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NEXTERA ENERGY INC | 918,874 | $44.87M | 1.0% | $48.83 | — | UNIT 06/01/2027 | 65339F663 |
| — | MAGNITE INC | 40,850,000 | $38.09M | 0.8% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PENN ENTERTAINMENT INC | 34,500,000 | $37.84M | 0.8% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BA | BOEING CO | 196,980 | $34.87M | 0.7% | $156.93 | 0.0% | COM | 097023105 |
| — | AMERICAN AIRLINES GROUP INC | 27,500,000 | $32.19M | 0.7% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | KIMCO RLTY CORP | 442,117 | $27.51M | 0.6% | $26.32 | — | DP CV CL N 7.25% | 49446R687 |
| — | DROPBOX INC | 27,500,000 | $27.22M | 0.6% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $21.98M | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| — | PG&E CORP | 434,000 | $21.66M | 0.5% | $49.90 | — | PFD CONV SER A | 69331C306 |
| — | PURECYCLE TECHNOLOGIES INC | 22,500,000 | $20.71M | 0.4% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | WORKIVA INC | 14,000,000 | $19.83M | 0.4% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | GSR III ACQUISITION CORP | 1,732,900 | $17.42M | 0.4% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| — | THE REALREAL INC | 22,500,000 | $17.36M | 0.4% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GREEN PLAINS INC | 20,640,000 | $17.35M | 0.4% | $0.88 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | WOLFSPEED INC | 2,500,000 | $16.65M | 0.4% | $6.66 | — | Put | 977852102 |
| — | GOSSAMER BIO INC | 30,000,000 | $16.21M | 0.3% | $0.67 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 625,000 | $13.54M | 0.3% | $8.30 | +53.3% | Put | G11448100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000,000 | $13.12M | 0.3% | $1.31 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | BITDEER TECHNOLOGIES GROUP | 4,183,000 | $11.34M | 0.2% | $2.71 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | BEYOND MEAT INC | 70,000,000 | $10.46M | 0.2% | $0.54 | — | NOTE 3/1 | 08862EAB5 |
| — | SHIFT4 PMTS INC | 7,500,000 | $10.09M | 0.2% | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $9.97M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | WINNEBAGO INDS INC | 9,335,000 | $9.27M | 0.2% | $1.04 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CTO RLTY GROWTH INC NEW | 6,189,000 | $8.839M | 0.2% | $1.43 | — | NOTE 3.875% 4/1 | 210226AD8 |
| CLSK | CLEANSPARK INC | 929,300 | $8.559M | 0.2% | $12.11 | 0.0% | COM NEW | 18452B209 |
| JACS/U | JACKSON ACQUISITION CO II | 850,000 | $8.551M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | LIBERTY MEDIA CORP DEL | 6,500,000 | $7.955M | 0.2% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FACTU | FACT II ACQUISITION CORP | 700,000 | $6.986M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| ALDF | ALDEL FINL II INC | 700,000 | $6.951M | 0.1% | $9.92 | 0.0% | CL A | G01558108 |
| FTW | EQV VENTURES ACQUISITION COR | 599,544 | $5.983M | 0.1% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| KIM | KIMCO RLTY CORP | 251,100 | $5.883M | 0.1% | — | — | Put | 49446R109 |
| — | CENTERPOINT ENERGY INC | 5,675,000 | $5.801M | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WLACU | WILLOW LANE ACQUISITION CORP | 550,000 | $5.489M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| OACC | OAKTREE ACQUISITION CORP III | 550,000 | $5.478M | 0.1% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| — | THE REALREAL INC | 5,196,000 | $5.138M | 0.1% | $0.97 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | COHEN CIRCLE ACQUISITION COR | 500,000 | $5.005M | 0.1% | $10.01 | — | SHS CL A | G3730H106 |
| — | ZYNGA INC | 5,000,000 | $4.56M | 0.1% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 445,000 | $4.463M | 0.1% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 450,000 | $4.442M | 0.1% | $9.86 | 0.0% | CL A | G2003N105 |
| NTWOU | NEWBURY STR II ACQUISITION C | 440,000 | $4.4M | 0.1% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| — | TELADOC HEALTH INC | 5,000,000 | $4.369M | 0.1% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TAVIU | TAVIA ACQUISITION CORP | 425,000 | $4.267M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3.895M | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3.757M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| GRPN | GROUPON INC | 289,500 | $3.517M | 0.1% | — | — | Put | 399473206 |
| APLD | APPLIED DIGITAL CORP | 433,200 | $3.31M | 0.1% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | OMNICELL COM | 3,520,000 | $3.234M | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SMCI | SUPER MICRO COMPUTER INC | 100,000 | $3.048M | 0.1% | — | — | Call | 86800U302 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | 0.0% | CL A | G93A7H104 |
| REAL | THE REALREAL INC | 250,000 | $2.732M | 0.1% | $2.38 | +123.1% | Put | 88339P101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2.545M | 0.1% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| MARA | MARA HOLDINGS INC | 150,000 | $2.515M | 0.1% | $13.95 | +45.1% | Put | 565788106 |
| ETHM | DYNAMIX CORP | 250,000 | $2.447M | 0.1% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| PCRX | PACIRA BIOSCIENCES INC | 125,000 | $2.355M | 0.0% | — | — | Call | 695127100 |
| — | DT CLOUD ACQUISITION CORP | 225,000 | $2.349M | 0.0% | $10.20 | — | ORD SHS | G28524117 |
| EURK | EUREKA ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.04 | +0.7% | SHS CL A | G32168109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 200,000 | $2.014M | 0.0% | $9.98 | +0.5% | SHS | G2853N106 |
| FVN | FUTURE VISION II ACQUISITION | 200,000 | $2.005M | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 200,000 | $1.99M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.824M | 0.0% | $10.18 | — | SHS CL A | G5212E105 |
| MARA | MARA HOLDINGS INC | 107,500 | $1.803M | 0.0% | $13.95 | +45.1% | COM | 565788106 |
| CAPN | CAYSON ACQUISITION CORP | 175,000 | $1.759M | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| HSPTU | HORIZON SPACE ACQUISITION II | 175,000 | $1.757M | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| RANGU | RANGE CAP ACQUISITION CORP | 172,340 | $1.732M | 0.0% | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 160,000 | $1.603M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| SBXD | SILVERBOX CORP IV | 150,000 | $1.515M | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| AAM | AA MISSION ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.507M | 0.0% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| POLE | ANDRETTI ACQUISITION CORP II | 145,000 | $1.449M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 125,000 | $1.245M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| DDOG | DATADOG INC | 7,700 | $1.1M | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| PSEC | PROSPECT CAP CORP | 250,000 | $1.077M | 0.0% | — | — | Put | 74348T102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 100,000 | $1.03M | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| — | BITCOIN DEPOT INC | 634,600 | $1.028M | 0.0% | $21.74 | -43.9% | COM | 09174P105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.006M | 0.0% | $9.99 | +0.4% | CL A | G63212107 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.005M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $925K | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| ADGM | ADAGIO MED HLDGS INC | 197,500 | $207K | 0.0% | $4.08 | -40.8% | COM | 00534B100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 755,000 | $204K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | INFLECTION PT ACQUISITN CRP | 410,190 | $201K | 0.0% | $0.14 | — | *W EXP 08/31/202 | G4790U110 |
| — | WOLFSPEED INC | 25,000 | $167K | 0.0% | $6.66 | — | COM | 977852102 |
| — | COMPOSECURE INC | 34,000 | $158K | 0.0% | $1.06 | — | *W EXP 12/27/202 | 20459V113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 300,216 | $156K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 652,300 | $147K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ABLLW | ABACUS LIFE INC | 130,640 | $137K | 0.0% | $0.40 | — | *W EXP 06/30/202 | 00258Y112 |
| REAL | THE REALREAL INC | 12,288 | $134K | 0.0% | $2.38 | +123.1% | COM | 88339P101 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $128K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G33033120 |
| GCMGW | GCM GROSVENOR INC | 98,676 | $124K | 0.0% | $0.31 | — | *W EXP 11/17/202 | 36831E116 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $120K | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| ALDFW | ALDEL FINL II INC | 399,999 | $120K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OACCW | OAKTREE ACQUISITION CORP III | 134,000 | $118K | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 317,790 | $114K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | SK GROWTH OPPORTUNITIES CORP | 190,000 | $114K | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | COHEN CIRCLE ACQUISITION COR | 233,335 | $105K | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| DTI | DRILLING TOOLS INTL CORP | 30,000 | $98,101 | 0.0% | $4.14 | -17.0% | COM | 26205E107 |
| CRTWF | CARTICA ACQUISITION CORP | 286,766 | $77,427 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 450,000 | $76,501 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| VGASW | VERDE CLEAN FUELS INC | 250,000 | $70,000 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| LVRWF | LAVORO LTD | 530,664 | $69,305 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| LEGT/WS | LEGATO MERGER CORP III | 425,000 | $68,000 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 340,000 | $61,199 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| — | HENNESSY CAPITAL INVST CORP | 475,000 | $57,523 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 94,967 | $56,031 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| — | HUDSON ACQUISITION I CORP | 249,059 | $54,793 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| ETHMW | DYNAMIX CORP | 209,600 | $54,495 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 225,135 | $52,906 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 233276112 |
| ANNAW | ALEANNA INC | 377,546 | $52,856 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | NABORS ENERGY TRANSITION COR | 325,000 | $52,000 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 370,000 | $51,800 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G4375F116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $51,250 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 265,000 | $47,701 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $46,199 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SPRING VALLEY ACQUISTN CORP | 876,526 | $45,580 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $45,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| — | TH INTERNATIONAL LIMITED | 63,000 | $44,730 | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 325,000 | $43,875 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G5S86M126 |
| VACHW | VOYAGER ACQUISITION CORP | 345,000 | $41,400 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| — | BOWEN ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| FVNNR | FUTURE VISION II ACQUISITION | 275,000 | $38,500 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| REEWF | CARTESIAN GROWTH CORP II | 499,900 | $37,543 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 415,000 | $37,391 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| EURKR | EUREKA ACQUISITION CORP | 175,000 | $35,000 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| CRMLW | CRITICAL METALS CORP | 150,000 | $34,501 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 249,800 | $33,699 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 336,606 | $33,660 | 0.0% | $0.04 | — | RIGHT 12/22/2026 | 950415117 |
| — | CSLM ACQUISITION CORP | 217,685 | $32,630 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G2365L127 |
| SIMAW | SIM ACQUISITION CORP. I | 300,000 | $32,400 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| — | GOLDEN STAR ACQUISITION CORP | 96,125 | $31,722 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 219,971 | $31,676 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| BRLSW | BOREALIS FOODS INC | 402,052 | $31,037 | 0.0% | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 160,000 | $30,560 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| CUBWW | LIONHEART HOLDINGS | 275,000 | $30,251 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 426,600 | $29,992 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| SBCWW | SBC MED GROUP HLDGS INC | 124,820 | $29,969 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 216,359 | $29,857 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $29,560 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | MARBLEGATE ACQUISITION CORP | 947,564 | $28,428 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| SLND/WS | SOUTHLAND HLDGS INC | 118,308 | $28,394 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| — | AA MISSION ACQUISITION CORP | 400,000 | $28,000 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| SBXD/WS | SILVERBOX CORP IV | 123,332 | $25,937 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| DYCQR | DT CLOUD ACQUISITION CORP | 158,103 | $23,715 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| TAVIR | TAVIA ACQUISITION CORP | 195,400 | $23,448 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| HPAIW | HELPORT AI LTD | 100,000 | $22,501 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| GPATW | GP-ACT III ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| WINVR | WINVEST ACQUISITION CORP | 232,564 | $20,606 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $20,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $19,565 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| GRAF/WS | GRAF GLOBAL CORP | 150,000 | $19,501 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| VCICW | VINE HILL CAP INVT CORP. | 115,000 | $18,400 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 140,000 | $18,199 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 429,901 | $18,056 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G49667119 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| VEEAW | VEEA INC | 110,808 | $17,728 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MACIW | MELAR ACQUISITION CORP. I | 150,000 | $17,251 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $17,209 | 0.0% | $0.04 | — | *W EXP 02/08/202 | G3312W117 |
| — | RF ACQUISITION CORP | 530,138 | $16,700 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| SPKLW | SPARK I ACQUISITION CORP | 164,300 | $16,478 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 141,440 | $16,266 | 0.0% | $0.17 | — | RIGHT 12/27/2024 | G4619M125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 125,000 | $16,250 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | IRON HORSE ACQUISITIONS CORP | 57,400 | $15,957 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 150,000 | $15,630 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| ALFUW | CENTURION ACQUISITION CORP | 108,449 | $15,183 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | BUKIT JALIL GBL ACQUISITION | 149,700 | $14,970 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 299,800 | $14,511 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $14,370 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | CSLM ACQUISITION CORP | 175,000 | $13,999 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 356,811 | $13,273 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| NIOBW | NIOCORP DEVS LTD | 124,000 | $11,532 | 0.0% | $0.55 | — | *W EXP 03/17/202 | 654484153 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $10,926 | 0.0% | $0.11 | — | *W EXP 01/24/202 | 96812F110 |
| CLRRF | CLIMATEROCK | 154,830 | $10,745 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $8,700 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | CHENGHE ACQUISITION II CO | 235,000 | $8,224 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 234,940 | $8,223 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G6053N121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 405,735 | $8,154 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $7,812 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 122,415 | $7,357 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,138 | $6,990 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| IMSRW | HCM II ACQUISITION CORP | 57,499 | $6,900 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 400,000 | $6,401 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 125,000 | $6,188 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 199,500 | $5,906 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 350,000 | $5,251 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 148,567 | $5,200 | 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 |
| FTIIW | FUTURETECH II ACQUISITION CO | 235,872 | $3,633 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | BUKIT JALIL GBL ACQUISITION | 96,424 | $3,211 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| — | ALPHATIME ACQUISITION CORP | 185,000 | $3,145 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 37,150 | $2,924 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $2,546 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| KVACW | KEEN VISION ACQUISITION CORP | 50,000 | $2,470 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2,213 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G27740102 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 150,000 | $1,050 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |