Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 7,500,000 | $152M | 6.8% | $20.12 | — | ADS | 98422D105 |
| — | BABA 09/15/32 CVT PUT | 136,500,000 | $141M | 6.3% | $1.14 | — | CONVERTIBLE BOND | YK0592740 |
| — | CHPAC 09/18/30 CVT PUT | 900,000,000 | $124M | 5.5% | $0.13 | — | CONVERTIBLE BOND | YK0477157 |
| ULS | UL SOLUTIONS INC | 1,399,273 | $110M | 4.9% | $77.63 | +3.4% | CLASS A COM SHS | 903731107 |
| — | PINGA 06/11/30 CVT PUT | 521,000,000 | $84.47M | 3.8% | $0.13 | — | CONVERTIBLE BOND | YN1128530 |
| ITT | ITT INC | 450,000 | $78.08M | 3.5% | $179.17 | 0.0% | COM | 45073V108 |
| — | GLXY 0.500 05/01/31 CVT | 95,000,000 | $72.08M | 3.2% | $0.76 | — | CONVERTIBLE BOND | 36317GAC0 |
| SYM | SYMBOTIC INC | 1,059,400 | $63.03M | 2.8% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| ROL | ROLLINS INC | 1,000,000 | $60.02M | 2.7% | $58.66 | 0.0% | COM | 775711104 |
| NBIS | NEBIUS GROUP N.V. | 575,000 | $48.13M | 2.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| KGS | KODIAK GAS SVCS INC | 1,200,000 | $44.88M | 2.0% | $34.59 | +2.2% | COM | 50012A108 |
| NIO | NIO INC | 8,000,000 | $40.8M | 1.8% | $7.62 | — | SPON ADS | 62914V106 |
| NNE | NANO NUCLEAR ENERGY INC | 1,592,000 | $38.22M | 1.7% | $38.28 | 0.0% | COM | 63010H108 |
| MDLN | MEDLINE INC | 900,000 | $37.8M | 1.7% | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | BABA 07/09/32 CVT PUT | 255,000,000 | $35.02M | 1.6% | $0.16 | — | CONVERTIBLE BOND | YM0158654 |
| SOFI | SOFI TECHNOLOGIES INC | 1,115,619 | $29.21M | 1.3% | $27.87 | 0.0% | COM | 83406F102 |
| MIAX | MIAMI INTL HLDGS INC | 557,500 | $24.74M | 1.1% | $40.64 | +9.7% | COM | 59356Q108 |
| — | WISTR 10/23/30 CVT PUT | 25,000,000 | $24.47M | 1.1% | $0.98 | — | CONVERTIBLE BOND | YJ2912428 |
| — | ZTS 0.250 06/15/29 CVT | 23,000,000 | $23.6M | 1.1% | $1.03 | — | CONVERTIBLE BOND | 98978VAY9 |
| CAI | CARIS LIFE SCIENCES INC | 845,332 | $22.81M | 1.0% | $26.95 | +4.5% | COM | 142152107 |
| LGN | LEGENCE CORP | 500,000 | $21.52M | 1.0% | $37.11 | +6.5% | CL A | 52476L109 |
| TTAN | SERVICETITAN INC | 200,000 | $21.3M | 1.0% | $106.29 | -8.1% | SHS CL A | 81764X103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 250,000 | $20.53M | 0.9% | $100.86 | -18.7% | SHS | V5633W109 |
| STC | STEWART INFORMATION SVCS COR | 280,000 | $19.67M | 0.9% | $72.01 | 0.0% | COM | 860372101 |
| — | NBIS 2.750 09/15/32 CVT | 20,000,000 | $19.06M | 0.9% | $1.16 | — | CONVERTIBLE BOND | 63954QAF3 |
| — | BTDR 4.000 11/15/31 CVT PUT | 20,000,000 | $18.13M | 0.8% | $0.91 | — | CONVERTIBLE BOND | 09175RAE0 |
| — | VOYG 0.750 11/15/30 CVT | 16,500,000 | $17.23M | 0.8% | $1.04 | — | CONVERTIBLE BOND | 92892BAA1 |
| KRMN | KARMAN HLDGS INC | 225,000 | $16.46M | 0.7% | $32.27 | +124.4% | COMMON STOCK | 485924104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,222,222 | $15.87M | 0.7% | $9.62 | 0.0% | COM | 63942X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $15.18M | 0.7% | $36.21 | +126.1% | COM NEW | 50077B207 |
| — | CLSK 02/15/32 CVT | 20,000,000 | $15.08M | 0.7% | $0.75 | — | CONVERTIBLE BOND | 18452BAD2 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $15.03M | 0.7% | $185.12 | -20.6% | COM | 25278X109 |
| — | CHKP 12/15/30 CVT | 15,000,000 | $14.95M | 0.7% | $1.00 | — | CONVERTIBLE BOND | 162775AA8 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14.66M | 0.7% | $178.73 | — | SPONSORED ADS | 01609W102 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $13.6M | 0.6% | $85.47 | -14.7% | COM SHS | 53947R105 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $13.31M | 0.6% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| TE | T1 ENERGY INC | 1,952,194 | $13.04M | 0.6% | $4.41 | 0.0% | COM NEW | 35834F104 |
| OGE | OGE ENERGY CORP | 300,000 | $12.81M | 0.6% | $44.60 | 0.0% | COM | 670837103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 600,000 | $12.21M | 0.5% | $24.03 | 0.0% | COM | 01862Q107 |
| — | EXC 3.250 03/15/29 CVT | 12,000,000 | $11.97M | 0.5% | $1.00 | — | CONVERTIBLE BOND | 30161NBT7 |
| WAY | WAYSTAR HLDG CORP | 350,000 | $11.46M | 0.5% | $24.15 | +47.5% | COM | 946784105 |
| ALM | ALMONTY INDS INC | 1,300,000 | $11.45M | 0.5% | $7.35 | 0.0% | COM NEW | 020398707 |
| — | KCCOP 1.750 07/10/30 CVT PUT | 10,000,000 | $11.38M | 0.5% | $1.16 | — | CONVERTIBLE BOND | YM0319504 |
| GLXY | GALAXY DIGITAL INC. | 500,000 | $11.18M | 0.5% | $20.30 | +52.6% | CL A | 36317J209 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10.49M | 0.5% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| KRSP | RICE ACQUISITION CORP 3 | 1,000,000 | $10.3M | 0.5% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.26M | 0.5% | $10.05 | +1.7% | CL A | G8901A103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.26M | 0.5% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,000,000 | $10.22M | 0.5% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $10.1M | 0.5% | $22.36 | 0.0% | COM SHS | 155923105 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.07M | 0.4% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $9.937M | 0.4% | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| — | CRWV 1.750 12/01/31 CVT | 10,500,000 | $9.908M | 0.4% | $0.94 | — | CONVERTIBLE BOND | 21873SAD0 |
| ALDF | ALDEL FINL II INC | 900,000 | $9.459M | 0.4% | $9.92 | +5.8% | CL A | G01558108 |
| AS | AMER SPORTS INC | 250,000 | $9.338M | 0.4% | $19.67 | +74.4% | COM SHS | G0260P102 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $8.932M | 0.4% | $16.47 | -22.1% | COM NEW | 349862409 |
| MDU | MDU RES GROUP INC | 451,229 | $8.808M | 0.4% | $19.57 | 0.0% | COM | 552690109 |
| — | WULF 05/01/32 CVT | 10,000,000 | $8.531M | 0.4% | $0.85 | — | CONVERTIBLE BOND | 88080TAE4 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.288M | 0.4% | $10.08 | +2.6% | ORD SHS | G04537109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $8.168M | 0.4% | $38.84 | +3.0% | COM CL A | 349381103 |
| BKV | BKV CORP | 300,000 | $8.145M | 0.4% | $22.78 | +10.2% | COM | 05603J108 |
| EVAC/U | EQV VENTURES AC CORP. II | 800,000 | $8.088M | 0.4% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| — | RAMACO RES INC | 9,500,000 | $7.963M | 0.4% | $0.84 | — | NOTE 11/0 | 75134PAB1 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $7.792M | 0.3% | $21.55 | -22.6% | COM | 831349105 |
| — | FORD MTR CO | 7,500,000 | $7.777M | 0.3% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| FIG | FIGMA INC | 200,000 | $7.474M | 0.3% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| — | ASTS 2.000 01/15/36 CVT | 7,500,000 | $7.434M | 0.3% | $0.99 | — | CONVERTIBLE BOND | 00217DAE0 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.425M | 0.3% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 450,000 | $7.42M | 0.3% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| — | NBIS 1.000 09/15/30 CVT | 7,500,000 | $7.335M | 0.3% | $1.16 | — | CONVERTIBLE BOND | 63954QAE6 |
| — | XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.191M | 0.3% | $0.13 | — | CONVERTIBLE BOND | YR4068270 |
| OKLO | OKLO INC | 100,000 | $7.176M | 0.3% | $38.57 | +189.1% | COM CL A | 02156V109 |
| CRWV | COREWEAVE INC | 100,000 | $7.161M | 0.3% | $109.85 | -7.7% | COM CL A | 21873S108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 150,000 | $7.059M | 0.3% | $19.61 | — | COM SHS | 398182303 |
| BETA | BETA TECHNOLOGIES INC | 250,000 | $7.053M | 0.3% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.702M | 0.3% | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| VSEC | VSE CORP | 35,000 | $6.047M | 0.3% | $170.91 | 0.0% | COM | 918284100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 300,000 | $6.003M | 0.3% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| MIR | MIRION TECHNOLOGIES INC | 250,000 | $5.855M | 0.3% | $21.62 | +15.4% | COM CL A | 60471A101 |
| — | COIN 10/01/32 CVT | 6,500,000 | $5.806M | 0.3% | $1.06 | — | CONVERTIBLE BOND | 19260QAJ6 |
| SARO | STANDARDAERO INC | 200,000 | $5.736M | 0.3% | $28.24 | -3.6% | COM | 85423L103 |
| CHYM | CHIME FINL INC | 225,000 | $5.663M | 0.3% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| CBC | CENTRAL BANCOMPANY | 220,000 | $5.306M | 0.2% | $23.43 | 0.0% | COM CL A | 152413100 |
| ANDG | ANDERSEN GROUP INC | 200,000 | $5.186M | 0.2% | $25.14 | 0.0% | CL A | 033853102 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.14M | 0.2% | $10.22 | +1.0% | COM CL A | G7010A129 |
| NAVN | NAVAN INC | 300,000 | $5.124M | 0.2% | $15.89 | 0.0% | CL A | 639193101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.2% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| — | MRTFC 0.500 12/16/28 CVT | 4,000,000 | $5.092M | 0.2% | $1.27 | — | CONVERTIBLE BOND | DC2204840 |
| MP | MP MATERIALS CORP | 100,000 | $5.052M | 0.2% | $62.91 | +0.8% | COM CL A | 553368101 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.03M | 0.2% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 500,000 | $4.995M | 0.2% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 500,000 | $4.99M | 0.2% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.984M | 0.2% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 225,000 | $4.941M | 0.2% | $21.96 | — | SPONSORED ADS | 40054J109 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.784M | 0.2% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| WLTH | WEALTHFRONT CORP | 350,000 | $4.756M | 0.2% | $13.20 | 0.0% | COM | 947002101 |
| HYMC | HYCROFT MINING HOLDING CORP | 200,000 | $4.754M | 0.2% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 176,992 | $4.694M | 0.2% | $24.58 | +4.8% | SHS | G52441105 |
| — | IRENX 1.000 06/01/33 CVT | 5,000,000 | $4.669M | 0.2% | $0.93 | — | CONVERTIBLE BOND | 46270CAJ8 |
| — | COIN 10/01/29 CVT | 5,000,000 | $4.63M | 0.2% | $1.06 | — | CONVERTIBLE BOND | 19260QAG2 |
| NTSK | NETSKOPE INC | 250,000 | $4.385M | 0.2% | $23.79 | -12.3% | CL A | 64119N608 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.252M | 0.2% | $10.02 | +6.3% | CL A SHS | G21301109 |
| CDRE | CADRE HLDGS INC | 103,159 | $4.213M | 0.2% | $41.45 | 0.0% | COM | 12763L105 |
| BLSH | BULLISH | 110,000 | $4.166M | 0.2% | $61.33 | -20.6% | ORD SHS | G16910120 |
| MH | MCGRAW HILL INC | 250,000 | $4.125M | 0.2% | $14.51 | +0.0% | COM | 580907103 |
| GTEN | GORES HLDGS X INC | 400,000 | $4.116M | 0.2% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $4.088M | 0.2% | $32.44 | -43.0% | CLASS A COM SHS | 741623102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.004M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $3.965M | 0.2% | $162.91 | -36.6% | COM CL A | 172573107 |
| JOBY | JOBY AVIATION INC | 300,000 | $3.96M | 0.2% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.94M | 0.2% | $18.12 | — | SPONSORED ADS | 04965M106 |
| VNOM | VIPER ENERGY INC | 100,000 | $3.863M | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| QXO | QXO INC | 200,000 | $3.858M | 0.2% | $16.42 | +16.7% | COM NEW | 82846H405 |
| ACHR | ARCHER AVIATION INC | 500,000 | $3.76M | 0.2% | $9.41 | 0.0% | COM CL A | 03945R102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 350,000 | $3.598M | 0.2% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| FLY | FIREFLY AEROSPACE INC | 160,000 | $3.579M | 0.2% | $44.96 | -48.5% | COM | 31816X106 |
| ETOR | ETORO GROUP LTD | 100,000 | $3.513M | 0.2% | $64.04 | -39.7% | SHS CL A | G32089107 |
| LINE | LINEAGE INC | 100,100 | $3.503M | 0.2% | $75.08 | — | COM | 53566V106 |
| HNGE | HINGE HEALTH INC | 75,000 | $3.484M | 0.2% | $40.42 | +19.1% | CL A | 433313103 |
| GROY | GOLD ROYALTY CORP | 850,000 | $3.434M | 0.2% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| TBBB | BBB FOODS INC | 100,000 | $3.339M | 0.1% | $25.30 | +18.2% | CL A COM | G0896C103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 325,000 | $3.266M | 0.1% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| CEVA | CEVA INC | 150,000 | $3.228M | 0.1% | $24.55 | 0.0% | COM | 157210105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 100,000 | $3.094M | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| SAIL | SAILPOINT INC | 150,000 | $3.034M | 0.1% | $21.79 | -4.3% | COM | 78781J109 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 300,000 | $3.029M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G8148S123 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 300,000 | $3.026M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| — | JLMAG 1.750 08/04/30 CVT PUT | 3,000,000 | $3.021M | 0.1% | $1.10 | — | CONVERTIBLE BOND | YM6853217 |
| AGRO | ADECOAGRO S A | 376,666 | $2.987M | 0.1% | $7.85 | 0.0% | COM | L00849106 |
| VIA | VIA TRANSN INC | 100,000 | $2.901M | 0.1% | $49.48 | -16.6% | COM CL A | 92556W104 |
| TGB | TASEKO MINES LTD | 500,000 | $2.83M | 0.1% | $4.70 | 0.0% | COM | 876511106 |
| VICI | VICI PPTYS INC | 100,000 | $2.812M | 0.1% | $28.11 | +4.3% | COM | 925652109 |
| CNCK | COINCHECK GROUP NV | 1,055,172 | $2.659M | 0.1% | $9.39 | -58.1% | SHS | N20967118 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2.6M | 0.1% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| OMDA | OMADA HEALTH INC | 163,000 | $2.572M | 0.1% | $18.64 | +8.8% | COM | 68170A108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.563M | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.547M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| FCRS | FUTURECREST ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.515M | 0.1% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| GPACU | GENERAL PURP ACQUISITION COR | 250,000 | $2.502M | 0.1% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| CHAC | CRANE HBR ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| LB | LANDBRIDGE COMPANY LLC | 50,219 | $2.46M | 0.1% | $52.68 | +10.4% | CL A | 514952100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 110,000 | $2.447M | 0.1% | $26.13 | -11.3% | CL A | 092244102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 100,000 | $2.418M | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 125,000 | $2.313M | 0.1% | $18.05 | 0.0% | COM | 550249106 |
| PTRN | PATTERN GROUP INC | 200,000 | $2.308M | 0.1% | $13.94 | +4.5% | COM SER A | 70339W104 |
| AII | AMERICAN INTEGRITY INS GROUP | 109,219 | $2.275M | 0.1% | $19.04 | +16.8% | COM | 026948109 |
| CHEC | CHENGHE ACQUISITION III CO | 225,000 | $2.245M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| HTFL | HEARTFLOW INC | 75,000 | $2.186M | 0.1% | $32.24 | -0.1% | COM | 42238D107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 100,000 | $2.101M | 0.1% | $22.88 | -17.4% | COM | 04681Y103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.064M | 0.1% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 200,000 | $2.012M | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $1.997M | 0.1% | $10.42 | 0.0% | SHS CL A | G6301B101 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.992M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TTAM | TITAN AMER SA | 120,000 | $1.978M | 0.1% | $13.97 | +12.0% | COMMON SHARES | B9151N105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 75,000 | $1.96M | 0.1% | $47.68 | -43.1% | COM CL A | 92892B103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.689M | 0.1% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| SFD | SMITHFIELD FOODS INC | 75,000 | $1.675M | 0.1% | $19.54 | +12.0% | COM | 832248207 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.651M | 0.1% | $16.88 | 0.0% | COM | 24823R105 |
| ARX | ACCELERANT HOLDINGS | 100,000 | $1.635M | 0.1% | $23.42 | -39.9% | CL A | G00894108 |
| INGM | INGRAM MICRO HLDG CORP | 75,000 | $1.601M | 0.1% | $22.45 | -3.4% | COM | 457152106 |
| IE | IVANHOE ELECTRIC INC | 100,000 | $1.598M | 0.1% | $14.31 | 0.0% | COM | 46578C108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 50,000 | $1.504M | 0.1% | $19.71 | +43.6% | CL A | 40145W101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 150,000 | $1.497M | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| TWFG | TWFG INC | 50,000 | $1.438M | 0.1% | $25.94 | +4.8% | COM CL A | 87318A101 |
| DLO | DLOCAL LTD | 100,000 | $1.414M | 0.1% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| CHA | CHAGEE HLDGS LTD | 120,000 | $1.396M | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.312M | 0.1% | $25.91 | -36.0% | COM CL A | 342909108 |
| MNTN | MNTN INC | 100,000 | $1.194M | 0.1% | $23.00 | -37.4% | CL A | 55318A108 |
| SPAI | SAFE PRO GROUP INC | 286,000 | $1.19M | 0.1% | $5.50 | 0.0% | COM | 78642D101 |
| UEC | URANIUM ENERGY CORP | 100,000 | $1.168M | 0.1% | $13.12 | 0.0% | COM | 916896103 |
| INR | INFINITY NAT RES INC | 75,000 | $1.105M | 0.0% | $18.74 | -30.0% | COM CL A | 456941103 |
| HSDT | SOLANA CO | 363,319 | $1.05M | 0.0% | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| ZONE | CLEANCORE SOLUTIONS INC | 4,000,000 | $1.04M | 0.0% | $3.59 | -76.6% | CLASS B COM SHS | 184492106 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.001M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| INFQ | CHURCHILL CAP CORP X | 100,000 | $1M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $934K | 0.0% | $9.79 | +5.0% | COM | 80517M109 |
| IRON | DISC MEDICINE INC | 10,000 | $794K | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| PL | PLANET LABS PBC | 40,000 | $789K | 0.0% | $9.47 | +51.3% | COM CL A | 72703X106 |
| JCAP | JEFFERSON CAPITAL INC | 35,000 | $782K | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| — | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $752K | 0.0% | $0.02 | — | CONVERTIBLE BOND | BT8137494 |
| XLO | XILIO THERAPEUTICS INC | 1,113,222 | $713K | 0.0% | $0.75 | 0.0% | COM | 98422T100 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $694K | 0.0% | $25.81 | -39.6% | CL A COM | 36866J105 |
| CARL | CARLSMED INC | 50,000 | $618K | 0.0% | $13.67 | -2.6% | COM | 14280C105 |
| PXED | PHOENIX ED PARTNERS INC | 20,000 | $606K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| BLLN | BILLIONTOONE INC | 7,000 | $573K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| AMBQ | AMBIQ MICRO INC | 20,000 | $570K | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| GNTA | GENENTA SCIENCE S P A | 323,797 | $482K | 0.0% | $1.49 | — | SPONSORED ADS | 36870W100 |
| COSO | COASTALSOUTH BANCSHARES INC | 20,000 | $465K | 0.0% | $21.58 | +2.9% | COM NEW | 19058X207 |
| — | STRIVE INC | 500,000 | $369K | 0.0% | $1.35 | — | CL A COM | 862945102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 20,000 | $351K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 30,000 | $312K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| — | DWAHY 03/30/29 '29 CVT | 40,000,000 | $272K | 0.0% | $0.01 | — | CONVERTIBLE BOND | ZF2943735 |
| AVBH | AVIDBANK HLDGS INC | 10,000 | $266K | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $257K | 0.0% | $10.01 | +1.3% | COM CL A | G19307100 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $105K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 248,960 | $71,700 | 0.0% | $0.73 | 0.0% | COM | 456948108 |