Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.729B (28.1% shares, 71.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 183,400,000 | $199M | 7.3% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ON SEMICONDUCTOR CORP | 167,500,000 | $177M | 6.5% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| — | CNX RES CORP | 69,401,000 | $171M | 6.3% | $1.73 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | PALO ALTO NETWORKS INC | 44,559,999 | $153M | 5.6% | $2.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $140M | 5.1% | $586.08 | — | Put | 78462F103 |
| — | SOUTHWEST AIRLS CO | 124,702,000 | $125M | 4.6% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MIDDLEBY CORP | 95,794,000 | $116M | 4.2% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WOLFSPEED INC | 181,000,000 | $112M | 4.1% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 105,000,000 | $103M | 3.8% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,019,911 | $96.69M | 3.5% | $61.88 | — | 7.625 MAND CONV | 42824C208 |
| — | APOLLO GLOBAL MGMT INC | 1,250,000 | $91.74M | 3.4% | $80.54 | — | SER A MAND CNV | 03769M304 |
| — | AMERICAN AIRLINES GROUP INC | 82,860,000 | $83.03M | 3.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NEE | NEXTERA ENERGY INC | 1,118,035 | $79.26M | 2.9% | $60.82 | +12.9% | COM | 65339F101 |
| — | HCI GROUP INC | 41,516,000 | $78.29M | 2.9% | $1.24 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | CINEMARK HLDGS INC | 43,620,000 | $76.24M | 2.8% | $1.75 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AIR TRANS SVCS GROUP INC | 74,000,000 | $73.79M | 2.7% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| BA | BOEING CO | 399,287 | $68.1M | 2.5% | $165.12 | +4.8% | COM | 097023105 |
| — | DROPBOX INC | 67,500,000 | $66.46M | 2.4% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | POST HLDGS INC | 50,000,000 | $59.68M | 2.2% | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | EVERGY INC | 45,000,000 | $52.9M | 1.9% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| NEE | NEXTERA ENERGY INC | 625,000 | $44.31M | 1.6% | $60.82 | +12.9% | Call | 65339F101 |
| — | PENNYMAC CORP | 42,402,000 | $41.93M | 1.5% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DATADOG INC | 37,095,000 | $41.6M | 1.5% | $1.50 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FIRSTENERGY CORP | 30,500,000 | $30.92M | 1.1% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | MAGNITE INC | 29,000,000 | $27.69M | 1.0% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | KIMCO RLTY CORP | 451,110 | $27.06M | 1.0% | $26.99 | — | DP CV CL N 7.25% | 49446R687 |
| — | PEABODY ENGR CORP | 25,000,000 | $25.97M | 1.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | PEBBLEBROOK HOTEL TR | 27,642,000 | $25.91M | 0.9% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | THE REALREAL INC | 27,000,000 | $22.59M | 0.8% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| MSTR | MICROSTRATEGY INC | 75,000 | $21.62M | 0.8% | $144.71 | +119.4% | Put | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,250,000 | $19.29M | 0.7% | — | — | Put | 42824C109 |
| — | GREEN PLAINS INC | 22,500,000 | $18.9M | 0.7% | $0.88 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GOSSAMER BIO INC | 32,300,000 | $17.69M | 0.6% | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | PURECYCLE TECHNOLOGIES INC | 21,000,000 | $17.08M | 0.6% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| BA | BOEING CO | 100,000 | $17.05M | 0.6% | $165.12 | +4.8% | Call | 097023105 |
| — | WORKIVA INC | 13,650,000 | $15.31M | 0.6% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,140,000 | $11.49M | 0.4% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| MSTR | MICROSTRATEGY INC | 35,000 | $10.09M | 0.4% | $144.71 | +119.4% | CL A NEW | 594972408 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9.875M | 0.4% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| RAC/U | RITHM ACQUISITION CORP | 942,807 | $9.522M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 800,000 | $8.056M | 0.3% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | FLUOR CORP | 7,500,000 | $7.986M | 0.3% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $7.715M | 0.3% | — | — | Call | 42824C109 |
| AACBU | ARTIUS II ACQUISITION INC | 700,000 | $7.049M | 0.3% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| SVCCU | STELLAR V CAP CORP | 650,600 | $6.584M | 0.2% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 650,531 | $6.551M | 0.2% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| — | WOLFSPEED INC | 2,000,000 | $6.12M | 0.2% | $3.96 | — | Put | 977852102 |
| NHICU | NEWHOLD INVT CORP III | 525,000 | $5.287M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| GSHRU | GESHER ACQUISITION CORP. II | 525,000 | $5.266M | 0.2% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | THE REALREAL INC | 5,196,000 | $5.157M | 0.2% | $0.97 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.005M | 0.2% | $10.01 | — | CL A | G4R103107 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $4.98M | 0.2% | $9.94 | 0.0% | SHS CL A | G52258111 |
| ITGR | INTEGER HLDGS CORP | 41,188 | $4.861M | 0.2% | $130.88 | 0.0% | COM | 45826H109 |
| — | ZYNGA INC | 5,000,000 | $4.828M | 0.2% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| — | CABLE ONE INC | 5,000,000 | $3.95M | 0.1% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 445,500 | $3.934M | 0.1% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| FACT | FACT II ACQUISITION CORP | 350,000 | $3.507M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| COLA | COLUMBUS ACQUISITION CORP | 275,000 | $2.753M | 0.1% | $9.98 | 0.0% | SHS | G2295P107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 375,000 | $2.595M | 0.1% | — | — | Put | 74623V103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2.575M | 0.1% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.558M | 0.1% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| FTW | EQV VENTURES ACQUISITION COR | 250,000 | $2.53M | 0.1% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| NTWO | NEWBURY STR II ACQUISITION C | 250,000 | $2.515M | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.51M | 0.1% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.508M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| LCII | LCI INDS | 23,580 | $2.062M | 0.1% | $96.27 | 0.0% | COM | 50189K103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,011 | $2.049M | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 200,000 | $2.011M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $1.976M | 0.1% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 177,992 | $1.807M | 0.1% | $9.86 | +1.3% | CL A | G2003N105 |
| BOX | BOX INC | 54,179 | $1.672M | 0.1% | $32.39 | 0.0% | CL A | 10316T104 |
| DDOG | DATADOG INC | 16,414 | $1.628M | 0.1% | $131.42 | -4.0% | CL A COM | 23804L103 |
| — | CHENGHE ACQUISITION II CO | 150,000 | $1.539M | 0.1% | $10.26 | — | CL A ORD SHS | G20873108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.512M | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.511M | 0.1% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| ASTS | AST SPACEMOBILE INC | 56,250 | $1.279M | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.095M | 0.0% | $10.95 | — | CL A | G6363K106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.005M | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| — | BITCOIN DEPOT INC | 634,600 | $958K | 0.0% | $21.74 | -53.3% | COM | 09174P105 |
| — | LUCID GROUP INC | 250,000 | $605K | 0.0% | — | — | Put | 549498103 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $360K | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| — | GSR III ACQUISITION CORP | 239,100 | $351K | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $336K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| — | WOLFSPEED INC | 100,000 | $306K | 0.0% | $3.96 | — | COM | 977852102 |
| FLDDW | FOLD HLDGS INC | 398,100 | $295K | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 25,515 | $262K | 0.0% | $9.99 | +1.5% | CL A | G63212107 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 300,000 | $240K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| KDKRW | ARES ACQUISITION CORP II | 762,500 | $221K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G33033120 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 19,619 | $219K | 0.0% | $10.91 | 0.0% | CL A COM | 233276104 |
| ADGM | ADAGIO MED HLDGS INC | 260,000 | $209K | 0.0% | $3.35 | -68.3% | COM | 00534B100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 984,745 | $201K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| JACS-R | JACKSON ACQUISITION CO II | 750,000 | $188K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | SK GROWTH OPPORTUNITIES CORP | 260,000 | $169K | 0.0% | $0.27 | — | *W EXP 06/28/202 | G8192N111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $160K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 165,000 | $157K | 0.0% | $0.24 | — | *W EXP 99/99/999 | 233276112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,300,000 | $156K | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 505,000 | $146K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G63212115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 730,821 | $146K | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 600,000 | $138K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | USA RARE EARTH INC | 192,802 | $129K | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| ALDFW | ALDEL FINL II INC | 405,571 | $122K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 398,180 | $119K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| FGMCR | FG MERGER II CORP | 625,000 | $119K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| PLMKW | PLUM ACQUISITION CORP IV | 699,998 | $115K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TAVIR | TAVIA ACQUISITION CORP | 750,485 | $113K | 0.0% | $0.14 | — | RIGHT 11/26/2029 | G86880146 |
| — | NABORS ENERGY TRANSITION COR | 275,000 | $109K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| SPWR | COMPLETE SOLARIA INC | 70,130 | $109K | 0.0% | $1.64 | 0.0% | COM | 20460L104 |
| CLRRF | CLIMATEROCK | 469,195 | $103K | 0.0% | $0.18 | — | RIGHT 10/31/2028 | G2311X134 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 550,000 | $101K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| FACTW | FACT II ACQUISITION CORP | 550,000 | $99,000 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| VACHW | VOYAGER ACQUISITION CORP | 650,000 | $97,631 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| IPEXR | MAYWOOD ACQUISITION CORP | 400,699 | $96,169 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 280,000 | $92,400 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $90,550 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| OACCW | OAKTREE ACQUISITION CORP III | 115,000 | $86,251 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| — | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 400,700 | $83,947 | 0.0% | $0.22 | — | *W EXP 05/31/202 | G4375F116 |
| — | HENNESSY CAPITAL INVST CORP | 550,000 | $82,501 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 525,000 | $76,177 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G5S86M126 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 50,000 | $75,001 | 0.0% | $1.34 | — | RIGHT 06/20/2025 | G1148A119 |
| LEGT/WS | LEGATO MERGER CORP III | 383,000 | $73,881 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| WLACW | WILLOW LANE ACQUISITION CORP | 320,582 | $73,029 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 199,820 | $71,936 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| NTWOW | NEWBURY STR II ACQUISITION C | 320,901 | $70,598 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| GPATW | GP-ACT III ACQUISITION CORP | 347,630 | $64,695 | 0.0% | $0.15 | — | *W EXP 05/13/202 | G4035N129 |
| VCICW | VINE HILL CAP INVT CORP. | 301,264 | $63,476 | 0.0% | $0.19 | — | *W EXP 07/01/203 | G93Y09115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 350,000 | $62,929 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| ETHMW | DYNAMIX CORP | 215,480 | $61,454 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| ANNAW | ALEANNA INC | 230,788 | $57,674 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| CUBWW | LIONHEART HOLDINGS | 400,100 | $56,014 | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| FVNNR | FUTURE VISION II ACQUISITION | 350,000 | $56,000 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ALFUW | CENTURION ACQUISITION CORP | 361,396 | $54,210 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| SBXD/WS | SILVERBOX CORP IV | 149,042 | $52,165 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $49,000 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 440,000 | $48,400 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| COLAR | COLUMBUS ACQUISITION CORP | 275,300 | $44,048 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| BZAIW | BLAIZE HLDGS INC | 216,907 | $41,212 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| VGASW | VERDE CLEAN FUELS INC | 199,294 | $40,337 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| HSPTR | HORIZON SPACE ACQUISITION II | 310,000 | $40,331 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 160,000 | $40,001 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 188,105 | $39,502 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| SIMAW | SIM ACQUISITION CORP. I | 299,900 | $39,018 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 350,000 | $38,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G49667119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 158,103 | $37,945 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $36,914 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| GRAF/WS | GRAF GLOBAL CORP | 197,905 | $35,623 | 0.0% | $0.16 | — | *W EXP 05/31/203 | G4036C122 |
| EURKR | EUREKA ACQUISITION CORP | 151,500 | $35,163 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| LVRWF | LAVORO LTD | 453,401 | $34,912 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 217,659 | $34,456 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| RANGR | RANGE CAP ACQUISITION CORP | 191,218 | $32,507 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| BRLSW | BOREALIS FOODS INC | 275,000 | $30,250 | 0.0% | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 200,000 | $29,421 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $29,100 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | AA MISSION ACQUISITION CORP | 435,000 | $28,927 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| SPKLW | SPARK I ACQUISITION CORP | 184,900 | $28,511 | 0.0% | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| MACIW | MELAR ACQUISITION CORP. I | 206,711 | $27,864 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 140,900 | $26,419 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| REEWF | CARTESIAN GROWTH CORP II | 375,000 | $26,400 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| — | JVSPAC ACQUISITION CORP | 92,816 | $25,989 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| HPAIW | HELPORT AI LTD | 90,000 | $25,541 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| CAPNR | CAYSON ACQUISITION CORP | 160,000 | $24,801 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $22,010 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G3937F119 |
| CRMLW | CRITICAL METALS CORP | 127,377 | $21,515 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $19,999 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| NUAIW | NEW ERA HELIUM INC | 137,116 | $19,181 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| SBCWW | SBC MED GROUP HLDGS INC | 100,000 | $18,609 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 312,321 | $18,489 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 90,000 | $17,999 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| CRGOW | FREIGHTOS LTD | 96,856 | $17,434 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $15,999 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 190,968 | $14,838 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 186,700 | $14,020 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| — | CHENGHE ACQUISITION II CO | 250,000 | $12,525 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $12,023 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 150,000 | $10,860 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 515,000 | $10,300 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| VEEAW | VEEA INC | 100,000 | $8,240 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| GCLWW | GCL GLOBAL HLDGS LTD | 154,517 | $7,803 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $7,335 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 225,566 | $7,217 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 68,717 | $6,974 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 375,000 | $6,676 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 122,415 | $6,121 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| OSRHW | OSR HLDGS INC | 157,800 | $5,996 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| NIOBW | NIOCORP DEVS LTD | 25,000 | $4,000 | 0.0% | $0.55 | — | *W EXP 03/17/202 | 654484153 |
| — | BUKIT JALIL GBL ACQUISITION | 96,429 | $3,385 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| KVACW | KEEN VISION ACQUISITION CORP | 92,178 | $2,996 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | ALPHATIME ACQUISITION CORP | 199,900 | $2,498 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 17,298 | $605 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |