Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.233B (58.9% shares, 41.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC | 3,565,000 | $269M | 8.3% | $76.24 | — | SER A MAND CNV | 03769M304 |
| — | CNX RES CORP | 66,160,000 | $189M | 5.9% | $1.94 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,839,228 | $189M | 5.8% | $63.06 | — | 7.625 MAND CONV | 42824C208 |
| — | DUKE ENERGY CORP NEW | 168,500,000 | $174M | 5.4% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FORD MTR CO | 145,000,000 | $150M | 4.7% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | FIRSTENERGY CORP | 132,812,000 | $136M | 4.2% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| LCID | LUCID GROUP INC | 12,360,600 | $131M | 4.0% | $21.97 | -27.3% | Put | 549498202 |
| APO | APOLLO GLOBAL MGMT INC | 682,100 | $98.74M | 3.1% | — | — | Put | 03769M106 |
| BA | BOEING CO | 404,369 | $87.8M | 2.7% | $205.66 | 0.0% | COM | 097023105 |
| — | THE REALREAL INC | 45,000,000 | $76.13M | 2.4% | $0.93 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| KIE | SPDR SERIES TRUST | 1,250,000 | $75.19M | 2.3% | — | — | Put | 78464A789 |
| — | PINNACLE WEST CAP CORP | 63,000,000 | $67.36M | 2.1% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | EXPEDIA GROUP INC | 60,000,000 | $67.05M | 2.1% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| — | TXNM ENERGY INC | 44,256,000 | $59.3M | 1.8% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,905,000 | $57.09M | 1.8% | $1.20 | — | NOTE 2.500% 5/1 | 268158AD4 |
| NBIS | NEBIUS GROUP N.V. | 675,000 | $56.5M | 1.7% | — | — | Put | N97284108 |
| — | ITRON INC | 53,280,000 | $52.8M | 1.6% | $0.99 | — | NOTE 3/1 | 465741AN6 |
| PAAS | PAN AMERN SILVER CORP | 1,000,000 | $51.81M | 1.6% | — | — | Put | 697900108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,110,500 | $50.69M | 1.6% | — | — | Put | 42824C109 |
| CRWV | COREWEAVE INC | 650,000 | $46.55M | 1.4% | — | — | Put | 21873S108 |
| — | SHIFT4 PMTS INC | 500,000 | $39.88M | 1.2% | $79.75 | — | 6 SER A CNV PREF | 82452J307 |
| — | STRATEGY INC | 30,000,000 | $37.96M | 1.2% | $1.27 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | IONIS PHARMACEUTICALS INC | 27,500,000 | $37.7M | 1.2% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| — | DROPBOX INC | 36,000,000 | $36.33M | 1.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | PENNYMAC CORP | 33,240,000 | $33.26M | 1.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | JBT MAREL CORPORATION | 30,000,000 | $30.72M | 1.0% | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 457,313 | $29.14M | 0.9% | $58.26 | +5.3% | COM | 595017104 |
| IREN | IREN LIMITED | 750,000 | $28.33M | 0.9% | $24.29 | +112.4% | Put | Q4982L109 |
| — | PURECYCLE TECHNOLOGIES INC | 26,750,000 | $26.93M | 0.8% | $0.98 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | PEABODY ENGR CORP | 15,000,000 | $25.14M | 0.8% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | NEXTERA ENERGY INC | 442,208 | $22.82M | 0.7% | $50.04 | — | UNIT 06/01/2027 | 65339F663 |
| NEE | NEXTERA ENERGY INC | 215,481 | $17.3M | 0.5% | $67.68 | +21.9% | COM | 65339F101 |
| — | PENN ENTERTAINMENT INC | 17,500,000 | $17.28M | 0.5% | $1.01 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TYLER TEX INDPT SCH DIST | 15,000,000 | $15.11M | 0.5% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | GOSSAMER BIO INC | 21,813,000 | $14.93M | 0.5% | $0.66 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ZTS | ZOETIS INC | 92,780 | $11.67M | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $10.89M | 0.3% | — | — | Put | 00217D100 |
| DDOG | DATADOG INC | 75,000 | $10.2M | 0.3% | $140.92 | +12.1% | CL A COM | 23804L103 |
| SCIIU | SC II ACQUISITION CORP | 999,977 | $10.07M | 0.3% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,143,500 | $9.823M | 0.3% | — | — | Put | 74623V103 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $9.445M | 0.3% | — | — | Put | 82452J109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 823,500 | $9.231M | 0.3% | $13.91 | +15.9% | CL A ORD SHS | G11448100 |
| — | INTEGER HLDGS CORP | 8,050,000 | $9.051M | 0.3% | $1.12 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | KIMCO RLTY CORP | 145,524 | $8.669M | 0.3% | $29.36 | — | DP CV CL N 7.25% | 49446R687 |
| — | WOLFSPEED INC | 5,848,000 | $8.617M | 0.3% | $1.47 | — | NOTE 2.500% 6/1 | 977852AP7 |
| BCAR | D. BORAL ARC ACQ I CORP. | 850,000 | $8.525M | 0.3% | $9.91 | +1.1% | SHS CL A | G2616F101 |
| DDOG | DATADOG INC | 62,500 | $8.499M | 0.3% | $140.92 | +12.1% | Call | 23804L103 |
| CRAC | CROWN RESV ACQUISITION CORP | 800,000 | $7.952M | 0.2% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| DNMX | DYNAMIX CORP III | 800,000 | $7.912M | 0.2% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| GSRF | GSR IV ACQUISITION CORP | 725,000 | $7.243M | 0.2% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 699,876 | $7.069M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| — | ZYNGA INC | 6,000,000 | $6.478M | 0.2% | $0.90 | — | NOTE 12/1 | 98986TAD0 |
| APXT | APEX TREAS CORP | 650,000 | $6.428M | 0.2% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| SDHI | SIDDHI ACQUISITION CORP | 600,000 | $6.168M | 0.2% | $10.15 | +0.8% | CL A SHS | G8118C124 |
| GTERA | GLOBA TERRA ACQUISITION COR | 600,000 | $6.06M | 0.2% | $9.97 | +0.7% | CL A ORD SHS | G3933N116 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6.042M | 0.2% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| GPACU | GENERAL PURP ACQUISITION COR | 600,000 | $6.006M | 0.2% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| HVMC | HIGHVIEW MERGER CORP | 600,000 | $6M | 0.2% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 599,885 | $5.987M | 0.2% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $5.964M | 0.2% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| VACI | VIKING ACQUISITION CORP I | 600,000 | $5.94M | 0.2% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| NMP | NMP ACQUISITION CORP | 575,000 | $5.761M | 0.2% | $9.92 | +0.9% | CL A | G6375X104 |
| LCID | LUCID GROUP INC | 536,930 | $5.675M | 0.2% | $21.97 | -27.3% | COM NEW | 549498202 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,000 | $5.605M | 0.2% | $13.91 | +15.9% | Put | G11448100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 550,000 | $5.577M | 0.2% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| PCAP | PROCAP ACQUISITION CORP | 550,000 | $5.572M | 0.2% | $10.29 | -0.4% | SHS CL A | G7257A105 |
| HCACU | HALL CHADWICK ACQUISITION CO | 550,000 | $5.511M | 0.2% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 550,000 | $5.505M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| MKLY | MCKINLEY ACQUISITION CORP | 550,000 | $5.484M | 0.2% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 547,083 | $5.438M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 550,000 | $5.428M | 0.2% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| COPL | COPLEY ACQUISITION CORP | 510,000 | $5.238M | 0.2% | $10.05 | +1.4% | ORD SHS CL A | G24243100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 520,690 | $5.207M | 0.2% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| SVAQU | SILICON VY ACQUISITION CORP | 511,752 | $5.089M | 0.2% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5.07M | 0.2% | $10.19 | -0.3% | CL A ORD SHS | G47875102 |
| AACB | ARTIUS II ACQUISITION INC | 490,000 | $5.047M | 0.2% | $10.13 | +1.2% | SHS CL A | G0509J115 |
| SBXE/U | SILVERBOX CORP V | 500,000 | $5.03M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.025M | 0.2% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| VNME | VENDOME ACQUISITION CORP I | 500,000 | $5.015M | 0.2% | $9.92 | +1.1% | COM CL A | G9580A109 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.2% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 498,656 | $4.942M | 0.2% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 500,000 | $4.925M | 0.2% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 425,000 | $4.841M | 0.1% | $10.85 | +3.5% | ORD CL A | G0273J101 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 480,000 | $4.805M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| INAC | INDIGO ACQUISITION CORP | 470,000 | $4.723M | 0.1% | $9.96 | +0.6% | ORD SHS | G4791J106 |
| TVAI | THAYER VENTURES ACQ CORP II | 457,947 | $4.634M | 0.1% | $10.03 | +0.5% | CL A | G87890102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,510 | $4.613M | 0.1% | $10.13 | +1.3% | SHS CL A | G2254C121 |
| KBONU | KARBON CAP PARTNERS CORP | 450,000 | $4.529M | 0.1% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| OTGA | OTG ACQUISITION CORP. I | 446,395 | $4.464M | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| GTEN | GORES HLDGS X INC | 425,000 | $4.356M | 0.1% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| BOX | BOX INC | 145,568 | $4.354M | 0.1% | $32.43 | -3.3% | CL A | 10316T104 |
| WTG | WINTERGREEN ACQUISITION CORP | 425,000 | $4.331M | 0.1% | $10.06 | +0.6% | SHS | G9717M109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 425,000 | $4.28M | 0.1% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 425,000 | $4.207M | 0.1% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 410,366 | $4.186M | 0.1% | $10.38 | -0.1% | SHS CL A | G1828A108 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.168M | 0.1% | $10.31 | +1.1% | COM SHS CL A | G4992A110 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 400,000 | $4.164M | 0.1% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 399,998 | $4.16M | 0.1% | $10.42 | 0.0% | SHS CL A | G6301B101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 400,000 | $4.104M | 0.1% | $10.34 | -0.8% | USD CL A ORD SHS | G6476A102 |
| LOKV | LIVE OAK ACQUISITION CORP V | 397,000 | $4.089M | 0.1% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| LCCC | LAKESHORE ACQUISITION III CO | 401,232 | $4.089M | 0.1% | $10.03 | +1.2% | USD ORD SHS | G5353S103 |
| JENA | JENA ACQUISITION CORP II | 400,000 | $4.068M | 0.1% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.064M | 0.1% | $10.40 | -1.4% | SHS CL A | G2868C103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4.064M | 0.1% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SVAC | SPRING VY ACQUISITION CORP I | 400,000 | $4.06M | 0.1% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 397,637 | $4.052M | 0.1% | $10.02 | +1.2% | SHS CL A | G2124S108 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $4.012M | 0.1% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| YCY | AA MISSION ACQUISITION CORP | 400,000 | $3.985M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| LATA | GALATA ACQUISITION CORP II | 400,000 | $3.984M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| BDCI | BTC DEV CORP | 397,348 | $3.977M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| OACC | OAKTREE ACQUISITION CORP III | 375,000 | $3.967M | 0.1% | $10.22 | +3.6% | SHS CL A | G6717R104 |
| TWLVU | TWELVE SEAS INVT CO III | 393,258 | $3.913M | 0.1% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| SSEA | STARRY SEA ACQUISITION CORP | 381,294 | $3.817M | 0.1% | $9.98 | 0.0% | SHS | G8559L112 |
| PAII | PYROPHYTE ACQUISITION CORP. | 379,263 | $3.815M | 0.1% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| WENN | WEN ACQUISITION CORP | 375,000 | $3.788M | 0.1% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 375,000 | $3.748M | 0.1% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| LAFA | LAFAYETTE ACQUISITION CORP | 375,000 | $3.712M | 0.1% | $9.89 | 0.0% | ORD SHS | G53426105 |
| IGACU | INVEST GREEN ACQUISITION COR | 368,023 | $3.691M | 0.1% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 366,860 | $3.683M | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $3.619M | 0.1% | $9.94 | +3.5% | SHS CL A | G52258111 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.594M | 0.1% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 350,000 | $3.588M | 0.1% | $10.08 | +1.5% | CL A | G8901A103 |
| ORIQ | ORIGIN INVT CORP I | 350,000 | $3.542M | 0.1% | $10.01 | +1.2% | ORD SHS | G67751100 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 350,000 | $3.531M | 0.1% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 350,000 | $3.53M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| BCSS | BAIN CAP GSS INVT CORP | 350,000 | $3.528M | 0.1% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| LFACU | LEAPFROG ACQUISITION CORP | 350,000 | $3.502M | 0.1% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| MESHU | MESHFLOW ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 350,000 | $3.49M | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 350,112 | $3.487M | 0.1% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.482M | 0.1% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| FTW | EQV VENTURES ACQUISITION COR | 329,946 | $3.461M | 0.1% | $10.05 | +3.9% | CL A ORD SHS | G3106N109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 342,467 | $3.442M | 0.1% | $9.98 | +1.0% | SHS CL A | G82617104 |
| DDOG | DATADOG INC | 25,000 | $3.4M | 0.1% | $140.92 | +12.1% | Put | 23804L103 |
| EGHA | EGH ACQUISITION CORP. | 333,017 | $3.373M | 0.1% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| CGCT | CARTESIAN GROWTH CORP III | 325,000 | $3.346M | 0.1% | $10.01 | +1.3% | COM CL A | G19307100 |
| OBA | OXLEY BRIDGE ACQ LTD | 325,000 | $3.276M | 0.1% | $9.96 | +0.6% | USD CL A ORD SHS | G6858G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.186M | 0.1% | $58.26 | +5.3% | Call | 595017104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 300,000 | $3.177M | 0.1% | $10.35 | +1.9% | SHS CLASS A | G5S86M100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 300,000 | $3.096M | 0.1% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 299,425 | $3.078M | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 294,739 | $3.074M | 0.1% | $10.10 | +3.2% | ORD SHS CL A | G7633M104 |
| CCXIU | CHURCHILL CAP CORP XI | 300,000 | $3.063M | 0.1% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| PELI | PELICAN ACQUISITION CORP | 300,000 | $3.045M | 0.1% | $10.00 | +1.3% | SHS | G6993G103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 301,300 | $2.989M | 0.1% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| TACO | BERTO ACQUISITION CORP | 292,974 | $2.971M | 0.1% | $10.35 | -0.8% | ORD SHS | G1051H101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 280,000 | $2.962M | 0.1% | $10.10 | +5.4% | CL A | G2003N105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,000 | $2.845M | 0.1% | $11.13 | +1.7% | CLASS A | G4375F108 |
| IPOD | DUNE ACQUISITION CORP II | 275,000 | $2.811M | 0.1% | $10.04 | +1.3% | SHS CL A | G2867S109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 270,783 | $2.805M | 0.1% | $10.15 | +1.9% | ORD SHS | G04537109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 265,000 | $2.666M | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| CHEC | CHENGHE ACQUISITION III CO | 260,000 | $2.592M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| EMIS | EMMIS ACQUISITION CORP. | 257,000 | $2.557M | 0.1% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 249,200 | $2.547M | 0.1% | $10.17 | +1.3% | SHS CL A | G73944103 |
| SOUL | SOULPOWER ACQUISITION CORP | 250,000 | $2.538M | 0.1% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 250,000 | $2.533M | 0.1% | $10.39 | -0.8% | SHS CL A | G98659116 |
| HCMA | HCM III ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| MMTXU | MILUNA ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 250,000 | $2.486M | 0.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 245,000 | $2.465M | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| UYSC | UY SCUTI ACQUISITION CORP. | 240,000 | $2.46M | 0.1% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 476,261 | $2.448M | 0.1% | $5.70 | -4.3% | COM NEW | 42806J700 |
| SBXD | SILVERBOX CORP IV | 225,000 | $2.381M | 0.1% | $10.52 | +0.1% | SHS CL A | G81354105 |
| IPEX | INFLECTION POINT ACQU CORP V | 230,425 | $2.369M | 0.1% | $10.27 | +0.3% | ORD SHS CL A | G6001J107 |
| PMTR | PERIMETER ACQUISITION CORP I | 230,256 | $2.367M | 0.1% | $10.17 | +1.4% | COM CL A | G7010A129 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 218,094 | $2.288M | 0.1% | $10.11 | +3.2% | COM CL A | G9008W105 |
| BPACU | BLUEPORT ACQUISITION LTD | 225,000 | $2.27M | 0.1% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| BSAA | BEST SPAC I ACQUISITION CORP | 223,317 | $2.262M | 0.1% | $10.03 | +0.7% | USD CL A ORD SHS | G1069P103 |
| SIMA | SIM ACQUISITION CORP. I | 212,952 | $2.255M | 0.1% | $10.39 | +1.6% | SHS CL A | G8431T101 |
| NHIC | NEWHOLD INVT CORP III | 214,200 | $2.22M | 0.1% | $10.08 | +2.4% | ORD SHS CL A | G6486E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $2.147M | 0.1% | — | — | Call | 74623V103 |
| VACH | VOYAGER ACQUISITION CORP | 200,000 | $2.134M | 0.1% | $10.30 | +2.2% | CL A | G93A7H104 |
| ALF | CENTURION ACQUISITION CORP | 200,000 | $2.13M | 0.1% | $10.50 | +1.1% | SHS CL A | G20315100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.126M | 0.1% | $10.73 | -0.8% | CL A SHS | G21301109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 202,069 | $2.096M | 0.1% | $10.20 | +1.2% | ORD SHS | G2847J104 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2.082M | 0.1% | $10.18 | +1.7% | ORD SHS CL A | G32901103 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.1% | $10.04 | +2.3% | COM CL A | G0R38G104 |
| ONCH | 1RT ACQUISITION CORP. | 200,000 | $2.04M | 0.1% | $10.30 | +0.1% | USD CL A ORD SHS | G6757R105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $2.028M | 0.1% | $9.99 | +1.0% | COM CL A | G17564108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 200,000 | $2.022M | 0.1% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| TLNC | TALON CAP CORP | 200,000 | $2.022M | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| BACC | BLUE ACQUISITION CORP. | 197,246 | $2.014M | 0.1% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| APAC | STONEBRIDGE ACQUISITION II C | 200,000 | $1.99M | 0.1% | $9.92 | 0.0% | CL A SHS | G85096108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 190,000 | $1.924M | 0.1% | $10.32 | -0.6% | USD CL A ORD SHS | G7515A103 |
| FVN | FUTURE VISION II ACQUISITION | 175,650 | $1.857M | 0.1% | $10.38 | +1.4% | SHS | G37068106 |
| RAC | RITHM ACQUISITION CORP | 175,000 | $1.818M | 0.1% | $10.06 | +2.9% | CL A | G75751100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 176,586 | $1.806M | 0.1% | $10.02 | +1.7% | ORD SHS | G7314B104 |
| KRSP | RICE ACQUISITION CORP 3 | 173,900 | $1.782M | 0.1% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| APAD | A PARADISE ACQUISITION CORP | 175,000 | $1.759M | 0.1% | $9.89 | +1.1% | COM CL A | G04819101 |
| CHAC | CRANE HBR ACQUISITION CORP | 150,000 | $1.615M | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| BACQ | INFLECTION POINT ACQUISITION | 150,000 | $1.608M | 0.0% | $10.36 | +5.0% | SHS CL A | G1169T104 |
| RTAC | RENATUS TACTICAL ACQUIS | 150,000 | $1.601M | 0.0% | $11.10 | -1.7% | SHS CL A | G7490F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.573M | 0.0% | $10.33 | +1.4% | ORD SHS CL A | G5S87A105 |
| ALDF | ALDEL FINL II INC | 150,000 | $1.573M | 0.0% | $10.37 | +1.1% | CL A | G01558108 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $9.98 | +3.3% | SHS | G2295P107 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 150,000 | $1.554M | 0.0% | $10.25 | +0.7% | ORD SHS CL A | G8089R100 |
| ETHM | DYNAMIX CORP | 150,000 | $1.544M | 0.0% | $10.42 | -0.5% | SHS CL A | G2949D104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.538M | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| EVAC/U | EQV VENTURES AC CORP. II | 150,000 | $1.516M | 0.0% | $10.11 | — | UNIT 06/30/2032 | G3106Q110 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 115,000 | $1.498M | 0.0% | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| ITHAU | ITHAX ACQUISITION CORP III | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| GPAT | GP-ACT III ACQUISITION CORP | 125,000 | $1.336M | 0.0% | $10.49 | +1.6% | CL A | G4035N103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 125,000 | $1.286M | 0.0% | $10.10 | +2.2% | ORD SHS CL A | G3415K101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.119M | 0.0% | $10.73 | +3.3% | SHS CL A | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.088M | 0.0% | $10.60 | +2.3% | ORD SHS | G5451A103 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.077M | 0.0% | $10.28 | +6.5% | ORD SHS CL A | G93Y09107 |
| AAM | AA MISSION ACQUISITION CORP | 100,000 | $1.067M | 0.0% | $10.59 | 0.0% | ORD SHS CL A | G1000R101 |
| TVA | TEXAS VENTURES ACQUISITION I | 100,000 | $1.065M | 0.0% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.063M | 0.0% | $10.68 | -0.6% | CL A | G63212107 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $1.035M | 0.0% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.019M | 0.0% | $10.19 | — | UNIT 07/10/2030 | G82617120 |
| ALIS | CALISA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| SVCC | STELLAR V CAP CORP | 93,552 | $970K | 0.0% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,360 | $809K | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| RANG | RANGE CAP ACQUISITION CORP | 75,000 | $782K | 0.0% | $10.26 | +2.1% | ORD SHS | G7375C108 |
| WLACW | WILLOW LANE ACQUISITION CORP | 150,000 | $672K | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| XRPNW | ARMADA ACQUISITION CORP II | 746,538 | $664K | 0.0% | $0.47 | — | *W EXP 05/21/203 | G0R38G112 |
| WLAC | WILLOW LANE ACQUISITION CORP | 50,000 | $632K | 0.0% | $9.96 | +23.5% | ORD SHS CL A | G9675P102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $563K | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 600,000 | $525K | 0.0% | $0.37 | — | *W EXP 99/99/999 | G63212115 |
| POLE | ANDRETTI ACQUISITION CORP II | 49,019 | $515K | 0.0% | $10.54 | 0.0% | ORD SHS CL A | G26745102 |
| ETHMW | DYNAMIX CORP | 225,000 | $461K | 0.0% | $0.27 | — | *W EXP 10/25/202 | G2949D112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 132,000 | $424K | 0.0% | $3.77 | 0.0% | Put | 92766K403 |
| BACQR | INFLECTION POINT ACQUISITION | 545,702 | $401K | 0.0% | $0.27 | — | RIGHT 11/04/2026 | G1169T138 |
| WOLF | WOLFSPEED INC | 21,500 | $374K | 0.0% | $25.35 | -9.5% | Put | 97785W106 |
| CGCTW | CARTESIAN GROWTH CORP III | 467,206 | $369K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 350,000 | $345K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $320K | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G6001J131 |
| KYIVW | KYIVSTAR GROUP LTD | 90,000 | $319K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| VCICW | VINE HILL CAP INVT CORP. | 175,000 | $315K | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 197,510 | $306K | 0.0% | $0.22 | — | *W EXP 05/31/202 | G4375F116 |
| KDKRW | KODIAK AI INC. | 200,000 | $306K | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| IPCXR | INFLECTION PT ACQUISITION CO | 800,000 | $302K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GSRFR | GSR IV ACQUISITION CORP | 121,427 | $289K | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| GTENW | GORES HLDGS X INC | 300,000 | $279K | 0.0% | $0.62 | — | *W EXP 05/02/203 | G4002F125 |
| FGMCR | FG MERGER II CORP | 500,000 | $275K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $275K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 450,000 | $270K | 0.0% | $0.33 | — | *W EXP 10/31/203 | G7633M112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 82,633 | $265K | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| BRRWW | PROCAP FINL INC | 372,200 | $261K | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| BDCIW | BTC DEV CORP | 355,000 | $241K | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| RAC/WS | RITHM ACQUISITION CORP | 350,000 | $240K | 0.0% | $0.51 | — | *W EXP 99/99/999 | G75751118 |
| PMTRW | PERIMETER ACQUISITION CORP I | 331,434 | $235K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| CHACR | CRANE HBR ACQUISITION CORP | 282,211 | $226K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | BITCOIN DEPOT INC | 175,000 | $226K | 0.0% | $21.74 | -29.4% | COM | 09174P105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 550,000 | $220K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| AACBR | ARTIUS II ACQUISITION INC | 650,000 | $215K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 691,832 | $214K | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| ALDFW | ALDEL FINL II INC | 386,158 | $212K | 0.0% | $0.32 | — | *W EXP 09/26/203 | G01558124 |
| RAAQW | REAL ASSET ACQUISITION CORP | 438,373 | $189K | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| SVACW | SPRING VY ACQUISITION CORP I | 300,000 | $187K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| JACS-R | JACKSON ACQUISITION CO II | 744,332 | $186K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| TVACW | TEXAS VENTURES ACQUISITION I | 203,415 | $183K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 514,541 | $180K | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| DNMXW | DYNAMIX CORP III | 500,000 | $179K | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| ADGM | ADAGIO MED HLDGS INC | 171,170 | $178K | 0.0% | $2.07 | -42.8% | COM | 00534B100 |
| NHICW | NEWHOLD INVT CORP III | 394,889 | $178K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 200,000 | $177K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 550,000 | $176K | 0.0% | $0.17 | — | *W EXP 10/01/202 | G0131Y118 |
| FACTW | FACT II ACQUISITION CORP | 491,192 | $172K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 525,000 | $168K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,900 | $168K | 0.0% | — | — | Call | 268158201 |
| JENA-R | JENA ACQUISITION CORP II | 850,000 | $166K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BCARW | D. BORAL ARC ACQ I CORP. | 450,000 | $163K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| EGHAR | EGH ACQUISITION CORP. | 650,000 | $163K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 404,899 | $162K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 300,000 | $159K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 429,428 | $159K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| PACHW | PIONEER ACQUISITION I CORP | 600,000 | $156K | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OTGAW | OTG ACQUISITION CORP. I | 484,432 | $155K | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 642,619 | $154K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| NMPAR | NMP ACQUISITION CORP | 766,000 | $154K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| HCMAW | HCM III ACQUISITION CORP | 300,000 | $150K | 0.0% | $0.62 | — | *W EXP 07/23/203 | G4365E111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 423,493 | $148K | 0.0% | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| CRACR | CROWN RESV ACQUISITION CORP | 800,000 | $144K | 0.0% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| GPATW | GP-ACT III ACQUISITION CORP | 517,966 | $140K | 0.0% | $0.20 | — | *W EXP 05/13/202 | G4035N129 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $137K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| GSHRW | GESHER ACQUISITION CORP. II | 300,000 | $135K | 0.0% | $0.04 | — | *W EXP 10/31/203 | G3852D115 |
| PLMKW | PLUM ACQUISITION CORP IV | 494,513 | $134K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TACOW | BERTO ACQUISITION CORP | 361,000 | $134K | 0.0% | $0.77 | — | *W EXP 05/01/203 | G1051H119 |
| APXTW | APEX TREAS CORP | 479,999 | $133K | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 275,998 | $133K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 398,681 | $132K | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 800,000 | $131K | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,000,000 | $130K | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 269,610 | $129K | 0.0% | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 476,503 | $129K | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| TAVIR | TAVIA ACQUISITION CORP | 550,000 | $126K | 0.0% | $0.14 | — | RIGHT 11/26/2029 | G86880146 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $126K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SVCCW | STELLAR V CAP CORP | 375,298 | $124K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 450,000 | $124K | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 475,000 | $124K | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| GRAF/WS | GRAF GLOBAL CORP | 272,905 | $123K | 0.0% | $0.19 | — | *W EXP 05/31/203 | G4036C122 |
| LEGT/WS | LEGATO MERGER CORP III | 300,000 | $123K | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| HVMCW | HIGHVIEW MERGER CORP | 452,633 | $122K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 275,000 | $121K | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,716 | $119K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 562,750 | $118K | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 575,000 | $115K | 0.0% | $0.25 | — | RIGHT 02/18/2030 | G7314B120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 479,500 | $115K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| ALFUW | CENTURION ACQUISITION CORP | 357,364 | $114K | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| LCCCR | LAKESHORE ACQUISITION III CO | 450,000 | $113K | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 600,000 | $112K | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 353,486 | $112K | 0.0% | $0.31 | — | *W EXP 10/09/202 | G5S87A113 |
| TACHW | TITAN ACQUISITION CORP | 350,000 | $110K | 0.0% | $0.35 | — | *W EXP 05/16/203 | G8901A111 |
| SDHIR | SIDDHI ACQUISITION CORP | 425,000 | $106K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| VACHW | VOYAGER ACQUISITION CORP | 509,376 | $104K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 202,458 | $101K | 0.0% | $0.87 | — | *W EXP 06/06/203 | G98659124 |
| COLAR | COLUMBUS ACQUISITION CORP | 299,914 | $101K | 0.0% | $0.17 | — | RIGHT 09/30/2025 | G2295P115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 198,014 | $100K | 0.0% | $0.59 | — | *W EXP 04/24/203 | G6476A110 |
| RTACW | RENATUS TACTICAL ACQUIS | 122,145 | $99,267 | 0.0% | $1.19 | — | *W EXP 05/15/203 | G7490F127 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 350,000 | $98,035 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| SPKLW | SPARK I ACQUISITION CORP | 309,697 | $97,555 | 0.0% | $0.15 | — | *W EXP 10/01/203 | G8316B118 |
| ALISR | CALISA ACQUISITION CORP | 200,000 | $97,100 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 460,000 | $96,646 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 299,942 | $95,981 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| WENNW | WEN ACQUISITION CORP | 307,701 | $95,480 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G9R39C111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 502,554 | $92,972 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 370,000 | $92,500 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G5S86M126 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $90,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| BACCR | BLUE ACQUISITION CORP. | 275,000 | $89,128 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 151,661 | $87,963 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G7515A129 |
| NTWOW | NEWBURY STR II ACQUISITION C | 350,014 | $87,854 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 300,000 | $86,580 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 320,200 | $86,134 | 0.0% | $0.22 | — | RIGHT 03/03/2030 | G93Y0A112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 130,000 | $84,851 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 350,000 | $84,000 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| VACI/WS | VIKING ACQUISITION CORP I | 199,999 | $84,000 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 398,553 | $83,696 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| PCAPW | PROCAP ACQUISITION CORP | 222,583 | $82,601 | 0.0% | $0.55 | — | *W EXP 05/16/203 | G7257A121 |
| OACCW | OAKTREE ACQUISITION CORP III | 115,000 | $81,650 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| IPODW | DUNE ACQUISITION CORP II | 269,921 | $80,949 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| — | AA MISSION ACQUISITION CORP | 461,362 | $78,293 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| APADR | A PARADISE ACQUISITION CORP | 310,413 | $77,603 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 105,544 | $73,870 | 0.0% | $0.94 | — | *W EXP 07/01/203 | G2254C113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 525,000 | $73,500 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| COPL/WS | COPLEY ACQUISITION CORP | 285,000 | $73,416 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| VNMEW | VENDOME ACQUISITION CORP I | 287,498 | $71,903 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| INACR | INDIGO ACQUISITION CORP | 450,000 | $71,550 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 52,666 | $68,466 | 0.0% | $1.34 | — | RIGHT 06/20/2025 | G1148A119 |
| MKLYR | MCKINLEY ACQUISITION CORP | 525,000 | $68,198 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| RANGR | RANGE CAP ACQUISITION CORP | 150,000 | $67,500 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 156,099 | $62,440 | 0.0% | $0.69 | — | *W EXP 04/01/203 | G2868C111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 355,200 | $62,160 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| LATAW | GALATA ACQUISITION CORP II | 150,100 | $60,040 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 270,000 | $59,427 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 425,000 | $57,418 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $56,150 | 0.0% | $0.11 | — | *W EXP 06/30/202 | 09174P113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $56,130 | 0.0% | $0.21 | — | RIGHT 11/17/2028 | G01341133 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 350,000 | $56,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SBXD/WS | SILVERBOX CORP IV | 199,555 | $55,895 | 0.0% | $0.48 | — | *W EXP 08/19/202 | G81354121 |
| CUBWW | LIONHEART HOLDINGS | 325,000 | $55,250 | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 420,000 | $54,642 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 425,000 | $53,423 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 353,053 | $52,958 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| SIMAW | SIM ACQUISITION CORP. I | 235,000 | $50,619 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| APACR | STONEBRIDGE ACQUISITION II C | 300,000 | $49,920 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| SSEAR | STARRY SEA ACQUISITION CORP | 230,000 | $49,381 | 0.0% | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| HSPTR | HORIZON SPACE ACQUISITION II | 368,411 | $46,641 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| PELIR | PELICAN ACQUISITION CORP | 200,068 | $46,016 | 0.0% | $0.20 | — | RIGHT 05/02/2030 | G6993G111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $43,980 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 299,234 | $41,893 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 21,427 | $41,783 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| EMISR | EMMIS ACQUISITION CORP. | 275,000 | $41,663 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 48,100 | $40,871 | 0.0% | $0.85 | — | *W EXP 02/10/202 | 01861F110 |
| ORIQW | ORIGIN INVT CORP I | 212,888 | $40,853 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| TLNCW | TALON CAP CORP | 66,664 | $39,332 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| FVNNR | FUTURE VISION II ACQUISITION | 300,000 | $39,090 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| MACIW | MELAR ACQUISITION CORP. I | 250,081 | $35,036 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35,035 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 227,000 | $34,277 | 0.0% | $0.15 | — | RIGHT 05/27/2030 | G1069P129 |
| CRACW | CROWN RESV ACQUISITION CORP | 400,000 | $34,000 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 199,893 | $33,682 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| ONCHW | 1RT ACQUISITION CORP. | 56,804 | $32,952 | 0.0% | $0.69 | — | *W EXP 06/26/203 | G6757R113 |
| HPAIW | HELPORT AI LTD | 200,000 | $31,840 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G4R52R111 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $31,372 | 0.0% | $3.13 | -19.8% | SHS NEW | G8656L130 |
| GIGGW | GIGCAPITAL7 CORP | 75,000 | $30,750 | 0.0% | $0.41 | — | *W EXP 08/29/202 | G38648120 |
| FLDDW | FOLD HLDGS INC | 200,000 | $30,400 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| RFAIR | RF ACQUISITION CORP II | 250,000 | $30,000 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 34,762 | $27,810 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,499 | $27,374 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| CHECW | CHENGHE ACQUISITION III CO | 130,000 | $26,000 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| SPWRW | SUNPOWER INC | 100,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $22,800 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| NAMMW | NAMIB MINERALS | 300,000 | $21,540 | 0.0% | $0.16 | — | *W EXP 06/05/203 | G63638111 |
| BGLWW | BLUE GOLD LTD | 50,000 | $21,060 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $19,760 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ANNAW | ALEANNA INC | 115,000 | $16,273 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| BZAIW | BLAIZE HLDGS INC | 40,000 | $15,996 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| SBCWW | SBC MED GROUP HLDGS INC | 75,000 | $15,225 | 0.0% | $0.08 | — | *W EXP 09/17/202 | 73245B115 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | $0.09 | — | *W EXP 09/30/203 | 462837113 |
| DAICW | CID HOLDCO INC | 156,498 | $12,535 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | ALPHATIME ACQUISITION CORP | 175,000 | $12,268 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| VGASW | VERDE CLEAN FUELS INC | 90,000 | $7,407 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FUSEW | FUSEMACHINES INC | 100,000 | $6,200 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| KVACW | KEEN VISION ACQUISITION CORP | 94,328 | $4,820 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| LVRWF | LAVORO LTD | 400,000 | $4,360 | 0.0% | $0.01 | — | *W EXP 02/27/202 | G5391L110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 51,462 | $3,875 | 0.0% | $0.08 | — | *W EXP 03/01/202 | 36170N115 |
| KWMWW | K WAVE MEDIA LTD | 125,000 | $3,763 | 0.0% | $0.03 | — | *W EXP 05/14/203 | G53151125 |