Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.316B (55.5% shares, 44.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC | 2,850,000 | $201M | 8.7% | $76.43 | — | SER A MAND CNV | 03769M304 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,554,385 | $174M | 7.5% | $62.69 | — | 7.625 MAND CONV | 42824C208 |
| — | DUKE ENERGY CORP NEW | 155,500,000 | $170M | 7.3% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CNX RES CORP | 63,500,000 | $159M | 6.9% | $1.90 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BOEING CO | 1,454,795 | $102M | 4.4% | $68.79 | — | DEP CONV PFD A | 097023204 |
| — | FIRSTENERGY CORP | 92,562,000 | $97.87M | 4.2% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $83.27M | 3.6% | — | — | Put | 78462F103 |
| — | DROPBOX INC | 75,000,000 | $77.59M | 3.3% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | THE REALREAL INC | 48,250,000 | $62.29M | 2.7% | $0.93 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | PEABODY ENGR CORP | 41,250,000 | $62.25M | 2.7% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | UBER TECHNOLOGIES INC | 44,500,000 | $54.25M | 2.3% | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| — | TXNM ENERGY INC | 38,100,000 | $50.53M | 2.2% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | SPOTIFY USA INC | 32,500,000 | $44.44M | 1.9% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| — | PENNYMAC CORP | 44,000,000 | $44.01M | 1.9% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| LCID | LUCID GROUP INC | 1,660,600 | $39.51M | 1.7% | $22.60 | 0.0% | Put | 549498202 |
| — | DROPBOX INC | 35,000,000 | $34.6M | 1.5% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | PURECYCLE TECHNOLOGIES INC | 26,600,000 | $32.33M | 1.4% | $0.98 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,000,000 | $31.92M | 1.4% | $1.11 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | NEXTERA ENERGY INC | 535,000 | $26.77M | 1.2% | $50.04 | — | UNIT 06/01/2027 | 65339F663 |
| — | FORD MTR CO | 25,000,000 | $25.34M | 1.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | Q2 HLDGS INC | 23,175,000 | $23.01M | 1.0% | $0.99 | — | NOTE 0.125%11/1 | 74736LAF6 |
| BTU | PEABODY ENERGY CORP | 750,000 | $19.4M | 0.8% | — | — | Call | 704551100 |
| NEE | NEXTERA ENERGY INC | 250,000 | $18.87M | 0.8% | $60.82 | +18.7% | Call | 65339F101 |
| IREN | IREN LIMITED | 386,697 | $18.15M | 0.8% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WOLF | WOLFSPEED INC | 591,613 | $16.92M | 0.7% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| — | GOSSAMER BIO INC | 22,250,000 | $15.86M | 0.7% | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,125,000 | $14.79M | 0.6% | — | — | Put | 74623V103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 823,501 | $14.07M | 0.6% | $13.91 | +0.9% | CL A ORD SHS | G11448100 |
| — | PINNACLE WEST CAP CORP | 12,500,000 | $13.61M | 0.6% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $12.28M | 0.5% | — | — | Put | 42824C109 |
| — | SHOPIFY INC | 11,600,000 | $12.21M | 0.5% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 189,261 | $12.15M | 0.5% | $53.89 | +24.1% | COM | 595017104 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $11.61M | 0.5% | $87.18 | +6.6% | Put | 82452J109 |
| OTGAU | OTG ACQUISITION CORP. I | 1,150,000 | $11.61M | 0.5% | $10.09 | — | UNIT 09/05/2030 | G6791A126 |
| LCID | LUCID GROUP INC | 486,472 | $11.57M | 0.5% | $22.60 | 0.0% | COM NEW | 549498202 |
| NEE | NEXTERA ENERGY INC | 147,274 | $11.12M | 0.5% | $60.82 | +18.7% | COM | 65339F101 |
| PAAS | PAN AMERN SILVER CORP | 250,000 | $9.682M | 0.4% | — | — | Put | 697900108 |
| GSRFU | GSR IV ACQUISITION CORP | 900,000 | $9.121M | 0.4% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| HVMCU | HIGHVIEW MERGER CORP | 840,000 | $8.501M | 0.4% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 800,000 | $8.024M | 0.3% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 800,000 | $7.956M | 0.3% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BCAR | D. BORAL ARC ACQ I CORP. | 799,000 | $7.934M | 0.3% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| LITE | LUMENTUM HLDGS INC | 47,000 | $7.647M | 0.3% | $124.70 | 0.0% | COM | 55024U109 |
| — | PENN ENTERTAINMENT INC | 7,000,000 | $7.317M | 0.3% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SVACU | SPRING VY ACQUISITION CORP I | 700,000 | $7.196M | 0.3% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| PACH | PIONEER ACQUISITION I CORP | 700,000 | $6.972M | 0.3% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 682,005 | $6.902M | 0.3% | $10.32 | — | SHS CL A | G2296A109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 650,000 | $6.578M | 0.3% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| NMP | NMP ACQUISITION CORP | 650,000 | $6.455M | 0.3% | $9.92 | 0.0% | CL A | G6375X104 |
| — | MICROCHIP TECHNOLOGY INC. | 105,753 | $6.267M | 0.3% | $59.26 | — | DEP SHS REPSTG | 595017302 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 604,600 | $6.022M | 0.3% | $9.98 | 0.0% | SHS CL A | G82617104 |
| EVAC | EQV VENTURES AC CORP. II | 600,000 | $5.97M | 0.3% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| VNME | VENDOME ACQUISITION CORP I | 590,907 | $5.868M | 0.3% | $9.92 | 0.0% | COM CL A | G9580A109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 550,000 | $5.495M | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 547,806 | $5.462M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| GTERA | GLOBA TERRA ACQUISITION COR | 545,400 | $5.443M | 0.2% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| — | ZYNGA INC | 5,000,000 | $5.388M | 0.2% | $0.86 | — | NOTE 12/1 | 98986TAD0 |
| DDOG | DATADOG INC | 37,750 | $5.376M | 0.2% | $124.04 | +11.0% | CL A COM | 23804L103 |
| — | WORKIVA INC | 4,500,000 | $5.314M | 0.2% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.022M | 0.2% | $10.01 | +0.2% | COM CL A | G19307100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 488,524 | $4.995M | 0.2% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| BOX | BOX INC | 154,326 | $4.98M | 0.2% | $32.43 | -0.2% | CL A | 10316T104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 500,000 | $4.98M | 0.2% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,000 | $4.816M | 0.2% | $53.89 | +24.1% | Call | 595017104 |
| GTEN | GORES HLDGS X INC | 450,000 | $4.595M | 0.2% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| — | KIMCO RLTY CORP | 75,991 | $4.557M | 0.2% | $1.73 | — | DP CV CL N 7.25% | 49446R687 |
| COPL | COPLEY ACQUISITION CORP | 450,000 | $4.55M | 0.2% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| BDCIU | BTC DEV CORP | 449,480 | $4.54M | 0.2% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| LATAU | GALATA ACQUISITION CORP II | 450,000 | $4.491M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| SPEG | SILVER PEGASUS ACQUISITION C | 450,000 | $4.487M | 0.2% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| INAC | INDIGO ACQUISITION CORP | 450,000 | $4.487M | 0.2% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.482M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 434,972 | $4.385M | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $4.364M | 0.2% | $10.73 | +1.5% | SHS CL A | G0131Y100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 434,900 | $4.345M | 0.2% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| BCSS/U | BAIN CAP GSS INVT CORP | 429,842 | $4.337M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 425,000 | $4.322M | 0.2% | $10.34 | -2.0% | USD CL A ORD SHS | G6476A102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,000 | $4.2M | 0.2% | $10.35 | +0.9% | SHS CLASS A | G5S86M100 |
| SDHI | SIDDHI ACQUISITION CORP | 411,268 | $4.174M | 0.2% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| PCAP | PROCAP ACQUISITION CORP | 400,000 | $4.108M | 0.2% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 402,141 | $4.108M | 0.2% | $9.94 | +2.5% | SHS CL A | G52258111 |
| JENA | JENA ACQUISITION CORP II | 400,000 | $4.06M | 0.2% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| WENN | WEN ACQUISITION CORP | 400,000 | $4.048M | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.04M | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SOUL | SOULPOWER ACQUISITION CORP | 400,000 | $4.037M | 0.2% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| ORIQ | ORIGIN INVT CORP I | 400,000 | $4.02M | 0.2% | $10.01 | 0.0% | ORD SHS | G67751100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 395,153 | $4.011M | 0.2% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| EGHA | EGH ACQUISITION CORP. | 400,000 | $4.004M | 0.2% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CHECU | CHENGHE ACQUISITION III CO | 400,000 | $3.992M | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 | $3.825M | 0.2% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| CVLT | COMMVAULT SYS INC | 20,100 | $3.794M | 0.2% | $180.30 | 0.0% | COM | 204166102 |
| AACB | ARTIUS II ACQUISITION INC | 371,756 | $3.784M | 0.2% | $10.09 | +0.4% | SHS CL A | G0509J115 |
| TVAI | THAYER VENTURES ACQ CORP II | 375,000 | $3.765M | 0.2% | $10.02 | 0.0% | CL A | G87890102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $3.735M | 0.2% | $118.61 | +11.3% | COM | 55405Y100 |
| APACU | STONEBRIDGE ACQUISITION II C | 370,000 | $3.689M | 0.2% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| OACC | OAKTREE ACQUISITION CORP III | 350,866 | $3.688M | 0.2% | $10.19 | +2.5% | SHS CL A | G6717R104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 325,000 | $3.686M | 0.2% | $11.13 | +0.5% | CLASS A | G4375F108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 350,000 | $3.668M | 0.2% | $10.73 | -1.8% | CL A SHS | G21301109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 360,021 | $3.625M | 0.2% | $10.01 | +0.3% | SHS CL A | G2124S108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 350,000 | $3.612M | 0.2% | $10.10 | +1.8% | ORD SHS CL A | G7633M104 |
| DDOG | DATADOG INC | 25,000 | $3.56M | 0.2% | $124.04 | +11.0% | Call | 23804L103 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.553M | 0.2% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| WTG | WINTERGREEN ACQUISITION CORP | 352,753 | $3.549M | 0.2% | $10.05 | 0.0% | SHS | G9717M109 |
| LCCC | LAKESHORE ACQUISITION III CO | 350,100 | $3.529M | 0.2% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| PMTR | PERIMETER ACQUISITION CORP I | 342,829 | $3.487M | 0.2% | $10.17 | +0.5% | COM CL A | G7010A129 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $3.288M | 0.1% | — | — | Call | 74623V103 |
| BACC | BLUE ACQUISITION CORP. | 320,000 | $3.198M | 0.1% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.149M | 0.1% | $10.30 | +1.2% | CL A | G93A7H104 |
| FACT | FACT II ACQUISITION CORP | 303,750 | $3.135M | 0.1% | $10.18 | +1.1% | ORD SHS CL A | G32901103 |
| XRPN | ARMADA ACQUISITION CORP II | 300,000 | $3.13M | 0.1% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| LOKV | LIVE OAK ACQUISITION CORP V | 300,000 | $3.06M | 0.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.055M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 292,170 | $3.039M | 0.1% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| TACH | TITAN ACQUISITION CORP | 300,000 | $3.036M | 0.1% | $10.05 | +0.6% | CL A | G8901A103 |
| IPOD | DUNE ACQUISITION CORP II | 300,000 | $3.033M | 0.1% | $10.04 | +0.3% | SHS CL A | G2867S109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 286,902 | $3.027M | 0.1% | $10.68 | +0.0% | CL A | G63212107 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.021M | 0.1% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| UYSC | UY SCUTI ACQUISITION CORP. | 279,600 | $2.837M | 0.1% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| PELI | PELICAN ACQUISITION CORP | 275,900 | $2.776M | 0.1% | $9.99 | +0.3% | SHS | G6993G103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 275,000 | $2.75M | 0.1% | $9.99 | +0.0% | COM CL A | G17564108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $2.6M | 0.1% | $10.04 | +3.8% | CL A | G2003N105 |
| FTW | EQV VENTURES ACQUISITION COR | 250,400 | $2.599M | 0.1% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| HCMA | HCM III ACQUISITION CORP | 250,000 | $2.526M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 249,654 | $2.502M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| OBA | OXLEY BRIDGE ACQ LTD | 250,000 | $2.49M | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| TLNCU | TALON CAP CORP | 228,129 | $2.292M | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| RAAQ | REAL ASSET ACQUISITION CORP | 225,003 | $2.279M | 0.1% | $10.15 | -0.2% | SHS CL A | G73944103 |
| ETHM | DYNAMIX CORP | 215,000 | $2.238M | 0.1% | $10.42 | +3.1% | SHS CL A | G2949D104 |
| SIMA | SIM ACQUISITION CORP. I | 201,350 | $2.122M | 0.1% | $10.38 | +0.6% | SHS CL A | G8431T101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.12M | 0.1% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| TACO | BERTO ACQUISITION CORP | 200,000 | $2.08M | 0.1% | $10.39 | -0.2% | ORD SHS | G1051H101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,946 | $2.08M | 0.1% | $10.08 | +2.5% | COM CL A | G9008W105 |
| SBXD | SILVERBOX CORP IV | 196,925 | $2.062M | 0.1% | $10.52 | +0.6% | SHS CL A | G81354105 |
| CHAC | CRANE HBR ACQUISITION CORP | 202,533 | $2.054M | 0.1% | $9.98 | +0.6% | CL A | G24979109 |
| RAC | RITHM ACQUISITION CORP | 200,000 | $2.05M | 0.1% | $10.06 | +1.8% | CL A | G75751100 |
| GME | GAMESTOP CORP NEW | 75,000 | $2.046M | 0.1% | — | — | Call | 36467W109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.042M | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 200,000 | $2.042M | 0.1% | $10.32 | -0.4% | USD CL A ORD SHS | G7515A103 |
| NHIC | NEWHOLD INVT CORP III | 200,000 | $2.036M | 0.1% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| BSAA | BEST SPAC I ACQUISITION CORP | 200,110 | $2.011M | 0.1% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| ALF | CENTURION ACQUISITION CORP | 182,794 | $1.928M | 0.1% | $10.48 | +0.4% | SHS CL A | G20315100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1.871M | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 182,050 | $1.855M | 0.1% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| COLA | COLUMBUS ACQUISITION CORP | 175,001 | $1.79M | 0.1% | $9.98 | +2.1% | SHS | G2295P107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1.773M | 0.1% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| VCIC | VINE HILL CAP INVT CORP. | 153,000 | $1.639M | 0.1% | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| TVA | TEXAS VENTURES ACQUISITION I | 150,000 | $1.607M | 0.1% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.557M | 0.1% | $10.12 | +2.2% | COM SHS CL A | G4992A110 |
| SVCC | STELLAR V CAP CORP | 150,000 | $1.545M | 0.1% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 150,000 | $1.54M | 0.1% | $10.16 | +1.0% | ORD SHS | G2847J104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 120,000 | $1.254M | 0.1% | $10.30 | +1.3% | ORD SHS CL A | G5S87A105 |
| HCMAU | HCM III ACQUISITION CORP | 120,417 | $1.241M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 110,000 | $1.156M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| LEGT | LEGATO MERGER CORP III | 104,082 | $1.118M | 0.0% | $10.60 | +1.3% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 100,000 | $1.06M | 0.0% | $10.45 | +1.2% | CL A | G4035N103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.06M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ALDF | ALDEL FINL II INC | 100,100 | $1.046M | 0.0% | $10.32 | +1.1% | CL A | G01558108 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.046M | 0.0% | $10.27 | +1.4% | SHS | G37068106 |
| RANG | RANGE CAP ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.26 | 0.0% | ORD SHS | G7375C108 |
| — | GSR III ACQUISITION CORP | 98,910 | $1.025M | 0.0% | $10.01 | — | CL A | G4R103107 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $1.019M | 0.0% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 100,000 | $1.017M | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| RFAI | RF ACQUISITION CORP II | 87,500 | $940K | 0.0% | $10.59 | 0.0% | SHS | G75389109 |
| — | BEYOND MEAT INC | 4,500,000 | $902K | 0.0% | $0.20 | — | NOTE 3/1 | 08862EAB5 |
| ONCH | 1RT ACQUISITION CORP. | 79,759 | $833K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 120,384 | $819K | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| WLACW | WILLOW LANE ACQUISITION CORP | 285,000 | $798K | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| INFQ | CHURCHILL CAP CORP X | 50,000 | $643K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| VCICW | VINE HILL CAP INVT CORP. | 400,000 | $640K | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| INFQ/WS | CHURCHILL CAP CORP X | 175,000 | $621K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| IPEX | MAYWOOD ACQUISITION CORP | 59,074 | $605K | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| — | BITCOIN DEPOT INC | 175,000 | $588K | 0.0% | $21.74 | +44.1% | COM | 09174P105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 50,000 | $579K | 0.0% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 450,000 | $549K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G63212115 |
| RTAC | RENATUS TACTICAL ACQUIS | 50,000 | $546K | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 50,000 | $533K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| CAEP | CANTOR EQUITY PARTNERS III I | 51,242 | $529K | 0.0% | $10.47 | 0.0% | SHS CL A | G1828A108 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 50,000 | $513K | 0.0% | $10.10 | +1.3% | ORD SHS CL A | G8089R100 |
| XRPNW | ARMADA ACQUISITION CORP II | 500,000 | $475K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| ETHMW | DYNAMIX CORP | 225,000 | $475K | 0.0% | $0.27 | — | *W EXP 10/25/202 | G2949D112 |
| KIM | KIMCO RLTY CORP | 20,735 | $453K | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| BACQR | BLEICHROEDER ACQUISITION COR | 625,553 | $425K | 0.0% | $0.27 | — | RIGHT 11/04/2026 | G1169T138 |
| KYIVW | KYIVSTAR GROUP LTD | 100,000 | $406K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| — | GSR III ACQUISITION CORP | 43,507 | $369K | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| IPCXR | INFLECTION PT ACQUISITION CO | 834,377 | $367K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| — | COLUMBUS CIRCLE CAP CORP. I | 300,000 | $360K | 0.0% | $1.49 | — | *W EXP 05/16/203 | G2296A117 |
| TVACW | TEXAS VENTURES ACQUISITION I | 325,000 | $358K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| ADGM | ADAGIO MED HLDGS INC | 180,000 | $349K | 0.0% | $2.07 | -25.2% | COM | 00534B100 |
| — | SPRING VALLEY ACQUISTN CORP | 255,000 | $332K | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| KDKRW | KODIAK AI INC. | 300,000 | $320K | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| — | USA RARE EARTH INC | 40,000 | $289K | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 450,000 | $270K | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G6001J131 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $257K | 0.0% | $0.33 | — | *W EXP 10/31/203 | G7633M112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 950,000 | $257K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| FGMCR | FG MERGER II CORP | 599,468 | $252K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| TACOW | BERTO ACQUISITION CORP | 350,000 | $235K | 0.0% | $0.78 | — | *W EXP 05/01/203 | G1051H119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 400,000 | $217K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 550,000 | $215K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| GTENW | GORES HLDGS X INC | 272,150 | $207K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| RAC/WS | RITHM ACQUISITION CORP | 309,998 | $205K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| LEGT/WS | LEGATO MERGER CORP III | 549,200 | $204K | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 700,000 | $203K | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| ALDFW | ALDEL FINL II INC | 361,154 | $195K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SPKLW | SPARK I ACQUISITION CORP | 325,000 | $195K | 0.0% | $0.15 | — | *W EXP 10/01/203 | G8316B118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 249,600 | $195K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 317,217 | $190K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $189K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,200,000 | $180K | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| AACBR | ARTIUS II ACQUISITION INC | 750,000 | $180K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CGCTW | CARTESIAN GROWTH CORP III | 693,600 | $173K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $161K | 0.0% | $0.17 | — | *W EXP 10/01/202 | G0131Y118 |
| NMPAR | NMP ACQUISITION CORP | 750,000 | $158K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| JENA-R | JENA ACQUISITION CORP II | 785,100 | $157K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 575,000 | $152K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| PLMKW | PLUM ACQUISITION CORP IV | 550,000 | $149K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 550,000 | $149K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $147K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $144K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 500,000 | $144K | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 285,200 | $143K | 0.0% | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 352,023 | $139K | 0.0% | $0.22 | — | *W EXP 05/31/202 | G4375F116 |
| FLDDW | FOLD HLDGS INC | 275,929 | $138K | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| FACTW | FACT II ACQUISITION CORP | 491,192 | $138K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 387,500 | $136K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| TAVIR | TAVIA ACQUISITION CORP | 600,000 | $132K | 0.0% | $0.14 | — | RIGHT 11/26/2029 | G86880146 |
| SVCCW | STELLAR V CAP CORP | 375,298 | $131K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 108,332 | $130K | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 343,858 | $127K | 0.0% | $0.31 | — | *W EXP 10/09/202 | G5S87A113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 278,865 | $125K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 575,000 | $125K | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| PACHW | PIONEER ACQUISITION I CORP | 566,223 | $125K | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| HCMAW | HCM III ACQUISITION CORP | 173,330 | $123K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| ALFUW | CENTURION ACQUISITION CORP | 351,129 | $119K | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| GPATW | GP-ACT III ACQUISITION CORP | 450,057 | $117K | 0.0% | $0.19 | — | *W EXP 05/13/202 | G4035N129 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 515,485 | $113K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| LCCCR | LAKESHORE ACQUISITION III CO | 550,100 | $112K | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 700,000 | $112K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 499,499 | $110K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| CHACR | CRANE HBR ACQUISITION CORP | 350,000 | $109K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 425,309 | $102K | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $100K | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 650,000 | $97,565 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 435,852 | $95,887 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G5S86M126 |
| EVAC/WS | EQV VENTURES AC CORP. II | 398,553 | $95,653 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $95,000 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 550,000 | $93,555 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| GSHRW | GESHER ACQUISITION CORP. II | 274,999 | $92,097 | 0.0% | $0.00 | — | *W EXP 10/31/203 | G3852D115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 476,503 | $91,441 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| RANGR | RANGE CAP ACQUISITION CORP | 192,718 | $90,577 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| PCAPW | PROCAP ACQUISITION CORP | 139,262 | $90,520 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| TACHW | TITAN ACQUISITION CORP | 300,000 | $90,360 | 0.0% | $0.35 | — | *W EXP 05/16/203 | G8901A111 |
| GRAF/WS | GRAF GLOBAL CORP | 272,905 | $90,059 | 0.0% | $0.19 | — | *W EXP 05/31/203 | G4036C122 |
| SBXD/WS | SILVERBOX CORP IV | 199,555 | $87,804 | 0.0% | $0.48 | — | *W EXP 08/19/202 | G81354121 |
| VACHW | VOYAGER ACQUISITION CORP | 509,080 | $86,544 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 320,200 | $86,454 | 0.0% | $0.22 | — | RIGHT 03/03/2030 | G93Y0A112 |
| OACCW | OAKTREE ACQUISITION CORP III | 115,000 | $86,250 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 50,000 | $85,000 | 0.0% | $1.34 | — | RIGHT 06/20/2025 | G1148A119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 191,665 | $84,333 | 0.0% | $0.59 | — | *W EXP 04/24/203 | G6476A110 |
| NTWOW | NEWBURY STR II ACQUISITION C | 330,000 | $84,018 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| SIMAW | SIM ACQUISITION CORP. I | 225,000 | $83,250 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| CUBWW | LIONHEART HOLDINGS | 325,000 | $82,875 | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| WENNW | WEN ACQUISITION CORP | 147,473 | $82,585 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 150,000 | $78,000 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| RTACW | RENATUS TACTICAL ACQUIS | 64,447 | $77,330 | 0.0% | $1.53 | — | *W EXP 05/15/203 | G7490F127 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 350,000 | $77,000 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $76,500 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 393,200 | $74,708 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $72,000 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 289,000 | $71,730 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| GTERR | GLOBA TERRA ACQUISITION COR | 471,840 | $70,776 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 502,354 | $70,330 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 350,700 | $70,140 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 383,500 | $68,992 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $68,000 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 99,999 | $64,999 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 199,220 | $63,750 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $61,000 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| — | NABORS ENERGY TRANSITION COR | 217,614 | $60,932 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| GTERW | GLOBA TERRA ACQUISITION COR | 401,500 | $58,218 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| APADR | A PARADISE ACQUISITION CORP | 374,000 | $58,007 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| VNMEW | VENDOME ACQUISITION CORP I | 287,498 | $57,500 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| IPODW | DUNE ACQUISITION CORP II | 269,921 | $56,791 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BACCR | BLUE ACQUISITION CORP. | 350,000 | $56,490 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 353,053 | $56,488 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| COPL/WS | COPLEY ACQUISITION CORP | 271,440 | $54,532 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| FVNNR | FUTURE VISION II ACQUISITION | 300,000 | $53,970 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 375,000 | $53,213 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 275,000 | $50,188 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G49667119 |
| COLAR | COLUMBUS ACQUISITION CORP | 275,300 | $49,554 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| PELIR | PELICAN ACQUISITION CORP | 175,000 | $47,250 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| HSPTR | HORIZON SPACE ACQUISITION II | 310,000 | $46,531 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| BGLWW | BLUE GOLD LTD | 100,000 | $45,760 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 300,000 | $45,000 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| BZAIW | BLAIZE HLDGS INC | 70,000 | $43,484 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 245,000 | $41,675 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MACIW | MELAR ACQUISITION CORP. I | 250,000 | $39,100 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| DAICW | CID HOLDCO INC | 242,800 | $37,027 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| ORIQW | ORIGIN INVT CORP I | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| ANNAW | ALEANNA INC | 173,316 | $32,930 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $32,631 | 0.0% | $3.13 | -13.4% | SHS NEW | G8656L130 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 160,000 | $32,000 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 186,992 | $31,620 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| NAMMW | NAMIB MINERALS | 225,000 | $31,500 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CAPNR | CAYSON ACQUISITION CORP | 159,600 | $28,568 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| DYCQR | DT CLOUD ACQUISITION CORP | 158,103 | $28,459 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $26,550 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 375,000 | $26,213 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $24,000 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| BAYAR | BAYVIEW ACQUISITION CORP | 133,919 | $21,427 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ONCHW | 1RT ACQUISITION CORP. | 19,938 | $17,745 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| — | ALPHATIME ACQUISITION CORP | 208,500 | $14,866 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| VGASW | VERDE CLEAN FUELS INC | 138,980 | $14,315 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SBCWW | SBC MED GROUP HLDGS INC | 65,000 | $13,559 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| BRLSW | BOREALIS FOODS INC | 149,620 | $11,446 | 0.0% | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| SLND/WS | SOUTHLAND HLDGS INC | 45,024 | $8,685 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| SCAGW | SCAGE FUTURE | 175,000 | $8,330 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 50,000 | $7,005 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| VEEAW | VEEA INC | 93,200 | $6,524 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| KVACW | KEEN VISION ACQUISITION CORP | 92,178 | $5,549 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| KIDZW | CLASSOVER HLDGS INC | 60,000 | $4,812 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 122,415 | $4,370 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 35088F115 |
| GIBOW | GIBO HOLDINGS LTD. | 70,000 | $2,450 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 17,298 | $605 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |