Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.882B (47.6% shares, 52.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 687,500 | $425M | 14.7% | — | — | Put | 78462F103 |
| — | DUKE ENERGY CORP NEW | 215,000,000 | $229M | 8.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | APOLLO GLOBAL MGMT INC | 2,150,000 | $162M | 5.6% | $78.35 | — | SER A MAND CNV | 03769M304 |
| — | CINEMARK HLDGS INC | 75,000,000 | $160M | 5.6% | $1.91 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | EVERGY INC | 117,500,000 | $138M | 4.8% | $1.14 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CNX RES CORP | 49,500,000 | $130M | 4.5% | $1.73 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,165,000 | $128M | 4.4% | $61.69 | — | 7.625 MAND CONV | 42824C208 |
| — | AMERICAN AIRLINES GROUP INC | 118,600,000 | $122M | 4.2% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 87,500,000 | $86.9M | 3.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HYG | ISHARES TR | 1,000,000 | $80.65M | 2.8% | — | — | Put | 464288513 |
| — | BOEING CO | 1,148,347 | $78.49M | 2.7% | $68.35 | — | DEP CONV PFD A | 097023204 |
| — | DROPBOX INC | 67,500,000 | $68.46M | 2.4% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| NEE | NEXTERA ENERGY INC | 957,980 | $66.5M | 2.3% | $60.82 | +12.0% | COM | 65339F101 |
| — | ON SEMICONDUCTOR CORP | 53,830,000 | $63.7M | 2.2% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| — | PINNACLE WEST CAP CORP | 57,500,000 | $62.41M | 2.2% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | TXNM ENERGY INC | 40,000,000 | $52.14M | 1.8% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | PENNYMAC CORP | 50,000,000 | $50.64M | 1.8% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PEABODY ENGR CORP | 47,500,000 | $49.56M | 1.7% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WESTERN DIGITAL CORP | 25,000,000 | $44.97M | 1.6% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | WOLFSPEED INC | 155,000,000 | $39.21M | 1.4% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | PEBBLEBROOK HOTEL TR | 37,500,000 | $35.47M | 1.2% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WEC ENERGY GROUP INC | 27,500,000 | $31.09M | 1.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | THE REALREAL INC | 37,500,000 | $30.24M | 1.0% | $0.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | PURECYCLE TECHNOLOGIES INC | 22,000,000 | $27.77M | 1.0% | $0.94 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | KIMCO RLTY CORP | 22,273,350 | $26.84M | 0.9% | $1.73 | — | DP CV CL N 7.25% | 49446R687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 375,000 | $26.39M | 0.9% | $53.89 | 0.0% | Put | 595017104 |
| — | GREEN PLAINS INC | 25,350,000 | $21.75M | 0.8% | $0.87 | — | NOTE 2.250% 3/1 | 393222AK0 |
| BA | BOEING CO | 100,000 | $20.95M | 0.7% | $165.12 | +14.4% | Put | 097023105 |
| — | GOSSAMER BIO INC | 33,500,000 | $17.58M | 0.6% | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NEE | NEXTERA ENERGY INC | 250,000 | $17.36M | 0.6% | $60.82 | +12.0% | Put | 65339F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,180,000 | $15.79M | 0.5% | $1.11 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | FIRSTENERGY CORP | 15,000,000 | $15.21M | 0.5% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 213,563 | $15.03M | 0.5% | $53.89 | 0.0% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $10.22M | 0.4% | — | — | Put | 42824C109 |
| GTEN | GORES HLDGS X INC | 972,889 | $9.972M | 0.3% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 907,459 | $9.084M | 0.3% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| JENA/U | JENA ACQUISITION CORP II | 800,000 | $8.224M | 0.3% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CGCT | CARTESIAN GROWTH CORP III | 800,000 | $8.016M | 0.3% | $10.01 | 0.0% | COM CL A | G19307100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 649,667 | $7.458M | 0.3% | $13.87 | -16.7% | CL A ORD SHS | G11448100 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 1,413,482 | $7.053M | 0.2% | $5.90 | 0.0% | COM | 84863V101 |
| PACHU | PIONEER ACQUISITION I CORP | 650,000 | $6.503M | 0.2% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| PMTR | PERIMETER ACQUISITION CORP I | 626,435 | $6.371M | 0.2% | $10.17 | 0.0% | COM CL A | G7010A129 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 600,000 | $6.105M | 0.2% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| COPL | COPLEY ACQUISITION CORP | 600,000 | $6.042M | 0.2% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| XRPN | ARMADA ACQUISITION CORP II | 550,000 | $5.528M | 0.2% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 550,000 | $5.528M | 0.2% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| LCCC | LAKESHORE ACQUISITION III CO | 550,100 | $5.513M | 0.2% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| — | ZYNGA INC | 5,000,000 | $5.198M | 0.2% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| EGHAU | EGH ACQUISITION CORP. | 500,000 | $5.095M | 0.2% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5.055M | 0.2% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| BACCU | BLUE ACQUISITION CORP. | 500,000 | $5.02M | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | WORKIVA INC | 4,500,000 | $4.84M | 0.2% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TVAIU | THAYER VENTURES ACQ CORP II | 450,000 | $4.572M | 0.2% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.541M | 0.2% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 440,000 | $4.404M | 0.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CCCXU | CHURCHILL CAP CORP X | 425,000 | $4.378M | 0.2% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 400,117 | $4.341M | 0.2% | $10.73 | 0.0% | SHS CL A | G0131Y100 |
| DDOG | DATADOG INC | 31,700 | $4.258M | 0.1% | $121.44 | -8.8% | CL A COM | 23804L103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 400,000 | $4.08M | 0.1% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| KFII | K&F GROWTH ACQUISITION CORP | 400,000 | $4.072M | 0.1% | $9.94 | +1.2% | SHS CL A | G52258111 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.024M | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| SOUL | SOULPOWER ACQUISITION CORP | 400,000 | $4.016M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| IPCX | INFLECTION PT ACQUISITION CO | 389,570 | $3.97M | 0.1% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,500 | $3.797M | 0.1% | $116.84 | 0.0% | COM | 55405Y100 |
| JACS | JACKSON ACQUISITION CO II | 367,000 | $3.78M | 0.1% | $10.12 | +0.6% | COM SHS CL A | G4992A110 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 350,000 | $3.645M | 0.1% | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.553M | 0.1% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 350,000 | $3.49M | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| FOUR | SHIFT4 PMTS INC | 34,154 | $3.385M | 0.1% | $87.18 | 0.0% | CL A | 82452J109 |
| — | WISDOMTREE INC | 3,000,000 | $3.363M | 0.1% | $1.12 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| RAAQ | REAL ASSET ACQUISITION CORP | 325,000 | $3.299M | 0.1% | $10.15 | 0.0% | SHS CL A | G73944103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 300,000 | $3.21M | 0.1% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.116M | 0.1% | $10.30 | 0.0% | CL A | G93A7H104 |
| BBOT | HELIX ACQUISITION CORP II | 292,338 | $3.105M | 0.1% | $10.81 | 0.0% | CL A ORD SHS | G4444H101 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.057M | 0.1% | $10.06 | 0.0% | CL A | G75751100 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 300,000 | $3.036M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| TACH | TITAN ACQUISITION CORP | 300,000 | $3.024M | 0.1% | $10.05 | 0.0% | CL A | G8901A103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 275,000 | $2.921M | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 275,000 | $2.879M | 0.1% | $10.04 | +3.2% | CL A | G2003N105 |
| GH | GUARDANT HEALTH INC | 55,000 | $2.862M | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| — | NCL CORP LTD | 2,500,000 | $2.841M | 0.1% | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UYSC | UY SCUTI ACQUISITION CORP. | 279,600 | $2.81M | 0.1% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| LYFT | LYFT INC | 177,500 | $2.797M | 0.1% | $14.01 | 0.0% | CL A COM | 55087P104 |
| PELI | PELICAN ACQUISITION CORP | 275,000 | $2.758M | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| FTW | EQV VENTURES ACQUISITION COR | 250,000 | $2.628M | 0.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 260,003 | $2.6M | 0.1% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| TVA | TEXAS VENTURES ACQUISITION I | 250,000 | $2.523M | 0.1% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| BOX | BOX INC | 70,927 | $2.424M | 0.1% | $32.49 | +0.9% | CL A | 10316T104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 223,637 | $2.246M | 0.1% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.22M | 0.1% | $11.03 | — | CL A | G6363K106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.124M | 0.1% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.104M | 0.1% | $10.88 | 0.0% | CL A SHS | G21301109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.096M | 0.1% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,353 | $2.066M | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,946 | $2.064M | 0.1% | $10.08 | +1.0% | COM CL A | G9008W105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.046M | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.044M | 0.1% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| OACC | OAKTREE ACQUISITION CORP III | 194,762 | $2.035M | 0.1% | $9.98 | +4.0% | SHS CL A | G6717R104 |
| NHIC | NEWHOLD INVT CORP III | 200,000 | $2.034M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| CHAC | CRANE HBR ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $9.98 | 0.0% | CL A | G24979109 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.01M | 0.1% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| PCAPU | PROCAP ACQUISITION CORP | 183,937 | $1.972M | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| HVII | HENNESSY CAP INVT CORP VII | 193,430 | $1.965M | 0.1% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| VCIC | VINE HILL CAP INVT CORP. | 175,210 | $1.822M | 0.1% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | GSR III ACQUISITION CORP | 164,600 | $1.776M | 0.1% | $10.01 | — | CL A | G4R103107 |
| COLA | COLUMBUS ACQUISITION CORP | 175,001 | $1.774M | 0.1% | $9.98 | +0.9% | SHS | G2295P107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $1.712M | 0.1% | — | — | Put | 74623V103 |
| WENNU | WEN ACQUISITION CORP | 158,824 | $1.679M | 0.1% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.563M | 0.1% | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 150,000 | $1.539M | 0.1% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| AACB | ARTIUS II ACQUISITION INC | 150,000 | $1.518M | 0.1% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 150,053 | $1.514M | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| — | GSR III ACQUISITION CORP | 205,000 | $1.4M | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 138,756 | $1.39M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 125,000 | $1.388M | 0.0% | $11.04 | 0.0% | CLASS A | G4375F108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,800 | $1.363M | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| TACO | BERTO ACQUISITION CORP | 125,000 | $1.303M | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | BITCOIN DEPOT INC | 254,619 | $1.291M | 0.0% | $21.74 | -2.3% | COM | 09174P105 |
| PSEC | PROSPECT CAP CORP | 400,000 | $1.272M | 0.0% | $3.02 | 0.0% | Put | 74348T102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 110,000 | $1.213M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.133M | 0.0% | $11.33 | — | SHS CLASS A | G33033104 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 90,000 | $1.071M | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.068M | 0.0% | $10.59 | 0.0% | ORD SHS | G5451A103 |
| FACT | FACT II ACQUISITION CORP | 103,750 | $1.068M | 0.0% | $9.96 | +1.9% | ORD SHS CL A | G32901103 |
| SBXD | SILVERBOX CORP IV | 96,925 | $1.062M | 0.0% | $10.45 | 0.0% | SHS CL A | G81354105 |
| GPAT | GP-ACT III ACQUISITION CORP | 100,000 | $1.055M | 0.0% | $10.45 | 0.0% | CL A | G4035N103 |
| ALDF | ALDEL FINL II INC | 100,000 | $1.049M | 0.0% | $10.32 | 0.0% | CL A | G01558108 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.042M | 0.0% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.042M | 0.0% | $10.27 | 0.0% | SHS | G37068106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,042 | $1.023M | 0.0% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.02M | 0.0% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| ETHM | DYNAMIX CORP | 100,000 | $1.02M | 0.0% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 90,000 | $1.016M | 0.0% | $10.68 | +2.6% | CL A | G63212107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 100,000 | $1.015M | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| — | WOLFSPEED INC | 2,500,000 | $1M | 0.0% | $3.96 | — | Put | 977852102 |
| ALF | CENTURION ACQUISITION CORP | 75,000 | $789K | 0.0% | $10.42 | 0.0% | SHS CL A | G20315100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 450,000 | $788K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G63212115 |
| XMTR | XOMETRY INC | 21,790 | $736K | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| RTAC | RENATUS TACTICAL ACQUIS | 52,295 | $617K | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| IMSR | HCM II ACQUISITION CORP | 50,000 | $555K | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 50,000 | $509K | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G8089R100 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | COHEN CIRCLE ACQUISITION COR | 40,000 | $439K | 0.0% | $10.97 | — | SHS CL A | G3730H106 |
| KDKRW | ARES ACQUISITION CORP II | 350,000 | $385K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G33033120 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 175,000 | $334K | 0.0% | $0.33 | — | *W EXP 99/99/999 | 233276112 |
| — | COHEN CIRCLE ACQUISITION COR | 162,520 | $325K | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| HVIIR | HENNESSY CAP INVT CORP VII | 950,000 | $314K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| — | COLUMBUS CIRCLE CAP CORP. I | 187,498 | $311K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| BULLW | WEBULL CORP | 75,000 | $303K | 0.0% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 737,979 | $294K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 400,000 | $280K | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| ADGM | ADAGIO MED HLDGS INC | 616,160 | $273K | 0.0% | $2.07 | -45.0% | COM | 00534B100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 537,994 | $269K | 0.0% | $0.33 | — | *W EXP 10/31/203 | G7633M112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 275,000 | $261K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| FLDDW | FOLD HLDGS INC | 364,401 | $259K | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SBXD/WS | SILVERBOX CORP IV | 199,271 | $239K | 0.0% | $0.48 | — | *W EXP 08/19/202 | G81354121 |
| TACOW | BERTO ACQUISITION CORP | 300,000 | $239K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| — | USA RARE EARTH INC | 100,000 | $238K | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 584,603 | $237K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 300,000 | $220K | 0.0% | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| AACBR | ARTIUS II ACQUISITION INC | 850,000 | $204K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| PMTRW | PERIMETER ACQUISITION CORP I | 312,501 | $200K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $199K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $196K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,200,000 | $192K | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 600,000 | $188K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ALDFW | ALDEL FINL II INC | 361,154 | $188K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 650,000 | $183K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CGCTW | CARTESIAN GROWTH CORP III | 656,000 | $177K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 700,000 | $175K | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $175K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| FGMCR | FG MERGER II CORP | 600,000 | $165K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| PSEC | PROSPECT CAP CORP | 50,000 | $159K | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| GTENW | GORES HLDGS X INC | 267,500 | $158K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| PLMKW | PLUM ACQUISITION CORP IV | 650,000 | $156K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| RAC/WS | RITHM ACQUISITION CORP | 309,998 | $152K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| VACHW | VOYAGER ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 323,431 | $149K | 0.0% | $0.31 | — | *W EXP 10/09/202 | G5S87A113 |
| LEGT/WS | LEGATO MERGER CORP III | 550,000 | $149K | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| XRPNW | ARMADA ACQUISITION CORP II | 522,865 | $141K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| GPATW | GP-ACT III ACQUISITION CORP | 450,000 | $140K | 0.0% | $0.19 | — | *W EXP 05/13/202 | G4035N129 |
| TVACW | TEXAS VENTURES ACQUISITION I | 500,000 | $135K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 500,000 | $130K | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| CUBWW | LIONHEART HOLDINGS | 375,000 | $128K | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 350,000 | $126K | 0.0% | $0.22 | — | *W EXP 05/31/202 | G4375F116 |
| TAVIR | TAVIA ACQUISITION CORP | 750,485 | $124K | 0.0% | $0.14 | — | RIGHT 11/26/2029 | G86880146 |
| RAAQW | REAL ASSET ACQUISITION CORP | 265,000 | $122K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CHACR | CRANE HBR ACQUISITION CORP | 450,000 | $122K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 450,000 | $122K | 0.0% | $0.11 | — | *W EXP 06/01/203 | G5S86M126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 426,490 | $115K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $115K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NHICW | NEWHOLD INVT CORP III | 349,999 | $114K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 650,000 | $111K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| LCCCR | LAKESHORE ACQUISITION III CO | 550,100 | $110K | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| VCICW | VINE HILL CAP INVT CORP. | 451,264 | $109K | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| WLACW | WILLOW LANE ACQUISITION CORP | 300,000 | $108K | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $105K | 0.0% | $0.17 | — | *W EXP 10/01/202 | G0131Y118 |
| ALFUW | CENTURION ACQUISITION CORP | 350,000 | $105K | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| — | NABORS ENERGY TRANSITION COR | 217,614 | $105K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| SVCCW | STELLAR V CAP CORP | 375,298 | $101K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| OACCW | OAKTREE ACQUISITION CORP III | 115,000 | $101K | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 158,332 | $98,959 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| IPEXR | MAYWOOD ACQUISITION CORP | 350,000 | $95,200 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| ETHMW | DYNAMIX CORP | 225,000 | $87,683 | 0.0% | $0.27 | — | *W EXP 09/12/202 | G2949D112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $85,000 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| TACHW | TITAN ACQUISITION CORP | 224,999 | $83,250 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 330,000 | $82,501 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 400,000 | $80,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 400,000 | $80,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| GRAF/WS | GRAF GLOBAL CORP | 272,905 | $79,197 | 0.0% | $0.19 | — | *W EXP 05/31/203 | G4036C122 |
| — | SPRING VALLEY ACQUISTN CORP | 550,000 | $77,000 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| MACIW | MELAR ACQUISITION CORP. I | 250,000 | $75,000 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| SPKLW | SPARK I ACQUISITION CORP | 370,000 | $72,001 | 0.0% | $0.15 | — | *W EXP 10/01/203 | G8316B118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 100,000 | $72,000 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 350,000 | $70,000 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 50,000 | $69,381 | 0.0% | $1.34 | — | RIGHT 06/20/2025 | G1148A119 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $68,425 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| NAMMW | NAMIB MINERALS | 350,000 | $68,250 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $66,750 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G49667119 |
| — | JVSPAC ACQUISITION CORP | 70,000 | $60,901 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| CRMLW | CRITICAL METALS CORP | 127,377 | $58,110 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| BZAIW | BLAIZE HLDGS INC | 150,000 | $57,630 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| FVNNR | FUTURE VISION II ACQUISITION | 300,000 | $57,000 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| IPODW | DUNE ACQUISITION CORP II | 269,921 | $51,285 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $51,000 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| COLAR | COLUMBUS ACQUISITION CORP | 275,300 | $50,710 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| REAL | THE REALREAL INC | 10,556 | $50,564 | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 502,354 | $50,236 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| RANGR | RANGE CAP ACQUISITION CORP | 192,718 | $48,180 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 239,600 | $47,920 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 199,220 | $47,812 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $46,741 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| COPL/WS | COPLEY ACQUISITION CORP | 271,440 | $45,493 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $45,160 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ANNAW | ALEANNA INC | 189,212 | $44,465 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| HSPTR | HORIZON SPACE ACQUISITION II | 310,000 | $43,401 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| BAYAR | BAYVIEW ACQUISITION CORP | 133,919 | $38,837 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| KWMWW | K WAVE MEDIA LTD | 275,000 | $37,566 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $37,356 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 300,000 | $36,630 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 160,000 | $35,200 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| PELIR | PELICAN ACQUISITION CORP | 175,000 | $33,250 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $32,552 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| DAICW | CID HOLDCO INC | 350,000 | $27,650 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| DYCQR | DT CLOUD ACQUISITION CORP | 158,103 | $26,877 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| SCAGW | SCAGE FUTURE | 325,000 | $26,033 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| VGASW | VERDE CLEAN FUELS INC | 150,000 | $25,694 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $24,000 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $22,501 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| CAPNR | CAYSON ACQUISITION CORP | 159,600 | $22,344 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | CHENGHE ACQUISITION II CO | 249,300 | $21,915 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| BRLSW | BOREALIS FOODS INC | 225,000 | $20,273 | 0.0% | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| KIDZW | CLASSOVER HLDGS INC | 150,000 | $19,951 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| HPAIW | HELPORT AI LTD | 90,000 | $19,756 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SBCWW | SBC MED GROUP HLDGS INC | 100,000 | $19,311 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| CRGOW | FREIGHTOS LTD | 87,996 | $17,529 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 185,517 | $16,696 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| LVRWF | LAVORO LTD | 453,401 | $16,096 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 375,000 | $14,999 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 80,000 | $14,401 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 175,000 | $14,018 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| VEEAW | VEEA INC | 100,000 | $13,599 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 225,566 | $13,534 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| NIOBW | NIOCORP DEVS LTD | 25,000 | $12,685 | 0.0% | $0.55 | — | *W EXP 03/17/202 | 654484153 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 105,363 | $10,210 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | ALPHATIME ACQUISITION CORP | 208,500 | $6,255 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| PSQH/WS | PSQ HOLDINGS INC | 25,000 | $5,251 | 0.0% | $0.21 | — | *W EXP 07/19/202 | 693691115 |
| KVACW | KEEN VISION ACQUISITION CORP | 92,178 | $4,979 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $3,800 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 122,415 | $3,673 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| GIBOW | GIBO HOLDINGS LTD. | 82,674 | $2,878 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| — | WOLFSPEED INC | 3,200 | $1,280 | 0.0% | $3.96 | — | Call | 977852102 |
| GSHRW | GESHER ACQUISITION CORP. II | 274,999 | $774 | 0.0% | $0.00 | — | *W EXP 10/31/203 | G3852D115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 17,298 | $520 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |