Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.705B (55.9% shares, 44.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 875,000 | $109M | 4.0% | — | — | PUT | 594972408 |
| — | JAZZ INVESTMENTS I LTD | 51,422 | $62.87M | 2.3% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ETSY INC | 55,000 | $54.05M | 2.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HYG | ISHARES TR | 500,000 | $39.78M | 1.5% | — | — | PUT | 464288513 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,250,000 | $39.44M | 1.5% | — | — | PUT | 25400Q105 |
| — | BOEING CO | 561,116 | $36.73M | 1.4% | — | — | DEP CONV PFD A | 097023204 |
| KKR | KKR & CO INC | 352,000 | $32.56M | 1.2% | — | — | COM | 48251W104 |
| SO | SOUTHERN CO | 295,733 | $28.54M | 1.1% | — | — | COM | 842587107 |
| — | MICROCHIP TECHNOLOGY INC. | 450,000 | $25.88M | 1.0% | — | — | DEP SHS REPSTG | 595017302 |
| — | NEXTERA ENERGY INC | 475,000 | $24.9M | 0.9% | — | — | UNIT 11/01/2027 | 65339F119 |
| NEE | NEXTERA ENERGY INC | 250,000 | $23.22M | 0.9% | — | — | PUT | 65339F101 |
| — | STRATEGY INC | 17,500 | $15.24M | 0.6% | — | — | NOTE 3/0 | 594972AU5 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 910,000 | $8.927M | 0.3% | — | — | USD CL A ORD SHS | G0579E103 |
| FGII | FG IMPERII ACQUISITION CORP | 893,090 | $8.842M | 0.3% | — | — | ORD SHS CL A | G3R41C102 |
| SCII | SC II ACQUISITION CORP | 850,000 | $8.475M | 0.3% | — | — | ORD SHS CLASS A | G7866D102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 850,000 | $8.33M | 0.3% | — | — | ORD SHS CL A | G7S17G103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 834,135 | $8.2M | 0.3% | — | — | CL A ORD SHS | G01900102 |
| KPET/U | KPET ULTRA PACELINE CORP | 800,000 | $8M | 0.3% | — | — | UNIT 99/99/9999 | G53157122 |
| XCBE | X3 ACQUISITION CORP LTD | 800,000 | $7.872M | 0.3% | — | — | ORD SHS CL A | G9831H101 |
| — | PARSONS CORP DEL | 7,821 | $7.758M | 0.3% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | 0.3% | — | — | UNIT 02/02/2031 | G44055112 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 744,830 | $7.448M | 0.3% | — | — | UNIT 01/30/2031 | G0679A126 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 737,300 | $7.259M | 0.3% | — | — | USD CL A ORD SHS | G6301L109 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 702,425 | $6.968M | 0.3% | — | — | UNIT 12/23/2031 | G470AU126 |
| KTWO | K2 CAP ACQUISITION CORP | 702,851 | $6.937M | 0.3% | — | — | ORD SHS CL A | G5226B105 |
| DBCA | D BORAL ACQUISITION I CORP | 700,000 | $6.902M | 0.3% | — | — | ORD SHS CL A | G2616T101 |
| XFLH | XFLH CAP CORP | 650,000 | $6.415M | 0.2% | — | — | ORD SHS | G9834D107 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 625,000 | $6.219M | 0.2% | — | — | UNIT 02/20/2031 | G9037S125 |
| PALOU | PALOMA ACQUISITION CORP I | 600,000 | $5.988M | 0.2% | — | — | UNIT 02/12/2031 | G6881J128 |
| XSLL | XSOLLA SPAC 1 | 600,000 | $5.898M | 0.2% | — | — | USD CL A ORD SHS | G9833K102 |
| FVAV | FORTRESS VALUE ACQU CORP V | 575,000 | $5.767M | 0.2% | — | — | ORD SHS CL A | G3645T104 |
| SORN | SOREN ACQUISITION CORP | 549,300 | $5.427M | 0.2% | — | — | USD CL A ORD SHS | G8274J103 |
| GIX | GIGCAPITAL9 CORP | 550,000 | $5.407M | 0.2% | — | — | CL A | G3865B114 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 540,454 | $5.323M | 0.2% | — | — | ORD SHS | G0453R105 |
| CCXI | CHURCHILL CAP CORP XI | 514,037 | $5.223M | 0.2% | — | — | CL A ORD SHS | G2131A108 |
| HCAC | HALL CHADWICK ACQUISITION CO | 517,395 | $5.138M | 0.2% | — | — | ORD SHS CL A | G42386105 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 507,864 | $5.096M | 0.2% | — | — | UNIT 01/30/2031 | G8303R126 |
| SBXE | SILVERBOX CORP V | 500,000 | $4.96M | 0.2% | — | — | ORD SHS CL A | G8148S107 |
| WPAC | WHITE PEARL ACQUISITION CORP | 500,000 | $4.93M | 0.2% | — | — | ORD SHS CL A | G96193100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 500,000 | $4.93M | 0.2% | — | — | ORD CLASS A | G5345D107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 499,800 | $4.923M | 0.2% | — | — | ORD SHS CL A | G6071J102 |
| TWLV | TWELVE SEAS INVT CO III | 491,652 | $4.853M | 0.2% | — | — | ORD SHS CL A | G9145D101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 463,003 | $4.588M | 0.2% | — | — | ORD SHS CL A | G25014104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 450,000 | $4.509M | 0.2% | — | — | USD CL A ORD SHS | G1170E104 |
| MUZE | MUZERO ACQUISITION CORP | 450,000 | $4.437M | 0.2% | — | — | CL A ORD SHS | G8775A106 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 441,036 | $4.428M | 0.2% | — | — | UNIT 99/99/9999 | G5235S123 |
| GPAC | GENERAL PURP ACQUISITION COR | 425,000 | $4.212M | 0.2% | — | — | USD CL A ORD SHS | G3810N106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 425,000 | $4.178M | 0.2% | — | — | USD CL A ORD SHS | G2296M103 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4.072M | 0.2% | — | — | UNIT 99/99/9999 | G2284A129 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 400,000 | $4.04M | 0.1% | — | — | UNIT 01/27/2031 | G9675K129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 400,000 | $3.98M | 0.1% | — | — | UNIT 99/99/9999 | G63113123 |
| SSAC | SPACSPHERE ACQUISITION CORP | 400,000 | $3.96M | 0.1% | — | — | CL A SHS | G8T088109 |
| VHCP | VINE HILL CAP INVTS CORP II | 399,949 | $3.959M | 0.1% | — | — | CL A | G9709D109 |
| BIII | BLACK SPADE ACQUISITION III | 399,669 | $3.933M | 0.1% | — | — | USD CL A ORD SHS | G1154S103 |
| IRAB | IRIS ACQUISITION CORP II | 400,000 | $3.928M | 0.1% | — | — | ORD SHS CL A | G4940M109 |
| KRAQ | KRAKACQUISITION CORPORATION | 375,000 | $3.697M | 0.1% | — | — | CL A ORD SHS | G5315G106 |
| KBON | KARBON CAP PARTNERS CORP | 349,700 | $3.518M | 0.1% | — | — | ORD SHS CL A | G5225W100 |
| IEAG | INFINITE EAGLE ACQUISITION C | 350,000 | $3.5M | 0.1% | — | — | CL A | G4802J103 |
| OIM | ONEIM ACQUISITION CORP | 350,000 | $3.486M | 0.1% | — | — | ORD SHS CL A | G6S74K106 |
| LEGO | LEGATO MERGER CORP IV | 349,950 | $3.468M | 0.1% | — | — | ORD SHS | G7318R105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 349,967 | $3.465M | 0.1% | — | — | ORD SHS CL A | G8254P103 |
| SVIV | SPRING VY ACQUISITION CORP I | 350,000 | $3.454M | 0.1% | — | — | ORD SHS CL A | G8377G105 |
| WSTN | WESTIN ACQUISITION CORP | 300,000 | $2.997M | 0.1% | — | — | ORD SHS CL A | G9584S106 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $2.994M | 0.1% | — | — | ORD SHS CL A | G0233J100 |
| MESH | MESHFLOW ACQUISITION CORP | 300,000 | $2.967M | 0.1% | — | — | USD CL A ORD SHS | G6032N101 |
| BPAC | BLUEPORT ACQUISITION LTD | 285,774 | $2.861M | 0.1% | — | — | USD CL A ORD SHS | G1196A102 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 280,000 | $2.764M | 0.1% | — | — | CL A ORD SHS | G6464L102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 275,000 | $2.739M | 0.1% | — | — | USD CL A ORD SHS | G8375S101 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 250,000 | $2.53M | 0.1% | — | — | UNIT 03/03/2031 | G4790S123 |
| MMTX | MILUNA ACQUISITION CORP | 250,000 | $2.502M | 0.1% | — | — | USD CL A ORD SHS | G6180J100 |
| SAC | SAFEGUARD ACQUISITION CORP | 249,835 | $2.488M | 0.1% | — | — | CL A ORD SHS | G77676107 |
| BLRK | BLUEROCK ACQUISITION CORP | 250,000 | $2.475M | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 249,914 | $2.474M | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 250,000 | $2.47M | 0.1% | — | — | USD CL A ORD SHS | G8773E100 |
| IRHO | IRON HORSE ACQUISIT II CORP | 250,101 | $2.466M | 0.1% | — | — | COM | 46283H103 |
| CAPN | CAYSON ACQUISITION CORP | 223,900 | $2.463M | 0.1% | — | — | SHS | G1993W109 |
| UAC | UNITED ACQUISITION CORP I | 250,000 | $2.45M | 0.1% | — | — | ORD SHS CL A | G92ALM108 |
| — | JETBLUE AIRWAYS CORP | 2,500 | $2.412M | 0.1% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| JBLU | JETBLUE AIRWAYS CORP | 510,500 | $2.256M | 0.1% | — | — | PUT | 477143101 |
| HACQU | HCM IV ACQUISITION CORP | 205,251 | $2.059M | 0.1% | — | — | UNIT 01/20/2031 | G4365S128 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.002M | 0.1% | — | — | UNIT 99/99/9999 | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $2M | 0.1% | — | — | UNIT 01/26/2031 | G2294A127 |
| FMACU | FUTURE MONEY ACQUISITION COR | 200,000 | $1.997M | 0.1% | — | — | UNIT 03/16/2031 | G3700S124 |
| PONOU | PONO CAP FOUR INC | 200,000 | $1.996M | 0.1% | — | — | UNIT 03/11/2031 | G71702123 |
| AACIU | ARMADA ACQUISITION CORP III | 200,000 | $1.992M | 0.1% | — | — | UNIT 02/13/2031 | G0R38M127 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 200,000 | $1.984M | 0.1% | — | — | USD CL A ORD SHS | G1143H101 |
| SVAQ | SILICON VY ACQUISITION CORP | 197,555 | $1.954M | 0.1% | — | — | CL A | G81306121 |
| PAACU | PROEM ACQUISITION CORP I | 175,000 | $1.752M | 0.1% | — | — | UNIT 01/29/2031 | G7341A129 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.1% | — | — | UNIT 03/05/2031 | G8557R129 |
| NWAX | NEW AMER ACQUISITION I CORP | 150,000 | $1.502M | 0.1% | — | — | COM SHS CL A | 023634108 |
| BHAVU | BHAV ACQUISITION CORP | 150,000 | $1.497M | 0.1% | — | — | UNIT 03/18/2031 | G1R59W127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 150,000 | $1.488M | 0.1% | — | — | UNIT 99/99/9999 | G1368A120 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 150,000 | $1.486M | 0.1% | — | — | USD CL A ORD SHS | G2616C108 |
| IGAC | INVEST GREEN ACQUISITION COR | 150,000 | $1.485M | 0.1% | — | — | CL A ORD SHS | G4924G102 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 150,000 | $1.485M | 0.1% | — | — | USD CL A ORD SHS | G6001S107 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 150,000 | $1.484M | 0.1% | — | — | CL A ORD SHS | G0081J103 |
| KIE | SPDR SERIES TRUST | 25,000 | $1.375M | 0.1% | — | — | STATE STREET SPD | 78464A789 |
| — | MARA HOLDINGS INC | 1,500 | $1.331M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| HLXC | HELIX ACQUISITION CORP III | 125,000 | $1.27M | 0.0% | — | — | USD CL A ORD SHS | G4444S107 |
| RIBB | RIBBON ACQUISITION CORP | 120,000 | $1.261M | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| PAAS | PAN AMERN SILVER CORP | 22,349 | $1.221M | 0.0% | — | — | COM | 697900108 |
| TRAD/U | APEX TECH ACQUISITION INC | 119,468 | $1.196M | 0.0% | — | — | UNIT 99/99/9999 | G0R21F121 |
| IACOU | IDEA ACQUISITION CORP | 109,200 | $1.082M | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| MTAL/U | METALS ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | — | — | UNIT 99/99/9999 | G60420125 |
| AACOU | ABONY ACQUISITION CORP I | 100,000 | $994K | 0.0% | — | — | UNIT 01/29/2031 | G00582125 |
| LFAC | LEAPFROG ACQUISITION CORP | 100,000 | $993K | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| — | CLEANSPARK INC | 1,000 | $981K | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| RFAM | RF ACQUISITION CORP III | 95,000 | $930K | 0.0% | — | — | ORD SHS | G7537X107 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 45,593 | $454K | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 110,056 | $226K | 0.0% | — | — | *W EXP 03/17/203 | Y4000A128 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,083,605 | $195K | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 125,000 | $174K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| SCIIR | SC II ACQUISITION CORP | 700,000 | $154K | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 562,200 | $146K | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| HCACR | HALL CHADWICK ACQUISITION CO | 600,000 | $144K | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 150,000 | $143K | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| KTWOR | K2 CAP ACQUISITION CORP | 650,000 | $137K | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 278,043 | $125K | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 665,292 | $120K | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| SBXE/WS | SILVERBOX CORP V | 266,665 | $113K | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| KBONW | KARBON CAP PARTNERS CORP | 219,300 | $113K | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 157,716 | $110K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 306,670 | $101K | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 200,000 | $100K | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 275,000 | $99,000 | 0.0% | — | — | *W EXP 04/10/202 | G0233J118 |
| PTORW | PRAETORIAN ACQUISITION CORP | 283,331 | $93,499 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| XCBEW | X3 ACQUISITION CORP LTD | 375,000 | $90,075 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| FGIIW | FG IMPERII ACQUISITION CORP | 446,543 | $89,309 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 218,322 | $87,329 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| GIXXR | GIGCAPITAL9 CORP | 383,589 | $84,351 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| SVIVW | SPRING VY ACQUISITION CORP I | 112,498 | $82,124 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| VHCPW | VINE HILL CAP INVTS CORP II | 199,999 | $80,000 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| TWLVR | TWELVE SEAS INVT CO III | 515,978 | $77,500 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| BIII/WS | BLACK SPADE ACQUISITION III | 221,353 | $77,474 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 10,000 | $76,600 | 0.0% | — | — | SUB VTG B | 98390R102 |
| XFLH-R | XFLH CAP CORP | 749,300 | $74,930 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| SSACR | SPACSPHERE ACQUISITION CORP | 400,000 | $72,000 | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| IGACR | INVEST GREEN ACQUISITION COR | 368,023 | $69,924 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| DBCAW | D BORAL ACQUISITION I CORP | 224,998 | $67,499 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| BPACR | BLUEPORT ACQUISITION LTD | 350,000 | $66,500 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 245,735 | $66,348 | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| GPACW | GENERAL PURP ACQUISITION COR | 266,781 | $64,054 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| FTW/WS | PRESIDIO PRODTN CO | 75,000 | $60,750 | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| XSLLW | XSOLLA SPAC 1 | 299,999 | $59,970 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 175,000 | $59,500 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 110,111 | $58,909 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| SORNW | SOREN ACQUISITION CORP | 183,098 | $58,591 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| KRAQW | KRAKACQUISITION CORPORATION | 93,748 | $56,249 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 11,914 | $55,281 | 0.0% | — | — | ORD SHS | N85083108 |
| BTM | BITCOIN DEPOT INC | 24,996 | $54,491 | 0.0% | — | — | COM | 09174P303 |
| OIMAW | ONEIM ACQUISITION CORP | 83,315 | $54,155 | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 175,000 | $52,833 | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $52,500 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 175,054 | $51,991 | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 141,663 | $50,999 | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 368,649 | $47,924 | 0.0% | — | — | *W EXP 01/21/203 | G6301L117 |
| IRAB/WS | IRIS ACQUISITION CORP II | 150,000 | $46,200 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 164,498 | $46,059 | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 148,772 | $43,144 | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 330,000 | $42,933 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| SVAQW | SILICON VY ACQUISITION CORP | 150,000 | $42,735 | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 350,000 | $42,035 | 0.0% | — | — | RIGHT 03/30/2026 | G4330A111 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,977 | $41,401 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| GIWWR | GIGCAPITAL8 CORP | 133,970 | $40,191 | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| CCXIW | CHURCHILL CAP CORP XI | 53,451 | $40,088 | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| LEGO/WS | LEGATO MERGER CORP IV | 116,649 | $37,538 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| LFACW | LEAPFROG ACQUISITION CORP | 125,000 | $36,250 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $36,000 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| SSACW | SPACSPHERE ACQUISITION CORP | 450,000 | $35,910 | 0.0% | — | — | *W EXP 02/06/203 | G8T088133 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 250,101 | $35,539 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| MUZEW | MUZERO ACQUISITION CORP | 150,000 | $34,500 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| UAC/WS | UNITED ACQUISITION CORP I | 62,498 | $34,374 | 0.0% | — | — | *W EXP 99/99/999 | G92ALM116 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 133,332 | $30,666 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| MESHW | MESHFLOW ACQUISITION CORP | 116,665 | $30,333 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| MMTXW | MILUNA ACQUISITION CORP | 250,000 | $30,000 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| BLRKW | BLUEROCK ACQUISITION CORP | 83,332 | $27,500 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 90,999 | $27,300 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| RFAMR | RF ACQUISITION CORP III | 95,000 | $9,500 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | 1,016,018 (+598.0%) | $24.02M (+451.7%) | 0.9% | — | — | CL A | 10316T104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 600,000 (+500.0%) | $6.006M (+504.8%) | 0.2% | — | — | USD CL A ORD SHS | G4330A103 |
| NEE | NEXTERA ENERGY INC | 235,232 (+9.2%) | $21.85M (+26.3%) | 0.8% | — | — | COM | 65339F101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 550,000 (+172.2%) | $5.764M (+175.0%) | 0.2% | — | — | ORD SHS | G2847J104 |
| SDHI | SIDDHI ACQUISITION CORP | 814,600 (+35.8%) | $8.423M (+36.6%) | 0.3% | — | — | CL A SHS | G8118C124 |
| BCSS | BAIN CAP GSS INVT CORP | 567,433 (+62.1%) | $5.738M (+62.6%) | 0.2% | — | — | ORD CL A | G0R78B106 |
| KFII | K&F GROWTH ACQUISITION CORP | 546,414 (+56.1%) | $5.699M (+57.5%) | 0.2% | — | — | SHS CL A | G52258111 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 600,000 (+50.0%) | $6.144M (+51.2%) | 0.2% | — | — | SHS CL A | G2868C103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 400,000 (+60.0%) | $4.044M (+59.7%) | 0.1% | — | — | SHS CL A | G98659116 |
| OBA | OXLEY BRIDGE ACQ LTD | 437,209 (+34.5%) | $4.429M (+35.2%) | 0.2% | — | — | USD CL A ORD SHS | G6858G107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 (+100.0%) | $2.258M (+101.8%) | 0.1% | — | — | SHS CL A | G0131Y100 |
| TACO | BERTO ACQUISITION CORP | 400,000 (+36.5%) | $4.1M (+38.0%) | 0.2% | — | — | ORD SHS | G1051H101 |
| GTERA | GLOBA TERRA ACQUISITION COR | 700,000 (+16.7%) | $7.147M (+17.9%) | 0.3% | — | — | CL A ORD SHS | G3933N116 |
| JENA | JENA ACQUISITION CORP II | 503,700 (+25.9%) | $5.148M (+26.5%) | 0.2% | — | — | USD CL A ORD SHS | G5093B105 |
| RANG | RANGE CAP ACQUISITION CORP | 175,000 (+133.3%) | $1.841M (+135.6%) | 0.1% | — | — | ORD SHS | G7375C108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 401,300 (+33.2%) | $4.033M (+34.9%) | 0.1% | — | — | USD CL A ORD SHS | G5354C107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 290,000 (+52.6%) | $2.967M (+54.2%) | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| FVN | FUTURE VISION II ACQUISITION | 250,650 (+42.7%) | $2.687M (+44.7%) | 0.1% | — | — | SHS | G37068106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 450,000 (+20.0%) | $4.487M (+20.8%) | 0.2% | — | — | ORD SHS | G53426105 |
| FCRS | FUTURECREST ACQUISITION CORP | 225,000 (+50.0%) | $2.264M (+49.4%) | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| AACB | ARTIUS II ACQUISITION INC | 550,000 (+12.2%) | $5.687M (+12.7%) | 0.2% | — | — | SHS CL A | G0509J115 |
| SBXD | SILVERBOX CORP IV | 279,849 (+24.4%) | $2.994M (+25.8%) | 0.1% | — | — | SHS CL A | G81354105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 324,493 (+22.5%) | $3.277M (+22.9%) | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 600,000 (+9.1%) | $6.15M (+10.3%) | 0.2% | — | — | SHS CL A | G5304D106 |
| IPCX | INFLECTION PT ACQUISITION CO | 550,000 (+10.0%) | $5.618M (+10.8%) | 0.2% | — | — | CL A ORD SHS | G47875102 |
| ORIQ | ORIGIN INVT CORP I | 400,051 (+14.3%) | $4.081M (+15.2%) | 0.2% | — | — | ORD SHS | G67751100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,000 (+25.0%) | $2.543M (+25.7%) | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| BDCI | BTC DEV CORP | 450,000 (+13.3%) | $4.495M (+13.0%) | 0.2% | — | — | ORD SHS CL A | G0701G109 |
| ETHM | DYNAMIX CORP | 188,000 (+25.3%) | $1.968M (+27.5%) | 0.1% | — | — | SHS CL A | G2949D104 |
| — | KIMCO REALTY CORP | 147,274 (+1.2%) | $9.014M (+4.0%) | 0.3% | — | — | DP CV CL N 7.25% | 49446R687 |
| WENN | WEN ACQUISITION CORP | 400,000 (+6.7%) | $4.072M (+7.5%) | 0.2% | — | — | COM CL A | G9R39C103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 263,681 (+7.6%) | $2.671M (+8.4%) | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| EGHA | EGH ACQUISITION CORP. | 350,163 (+5.1%) | $3.575M (+6.0%) | 0.1% | — | — | SHS CL A | G2946P100 |
| PMTR | PERIMETER ACQUISITION CORP I | 250,256 (+8.7%) | $2.568M (+8.5%) | 0.1% | — | — | COM CL A | G7010A129 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 295,085 (+5.4%) | $3.115M (+5.1%) | 0.1% | — | — | CL A | G2003N105 |
| EMIS | EMMIS ACQUISITION CORP. | 269,500 (+4.9%) | $2.708M (+5.9%) | 0.1% | — | — | SHS CL A | G3037D105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 350,000 (+2.2%) | $3.559M (+3.4%) | 0.1% | — | — | SHS CL A | G82617104 |
| ALF | CENTURION ACQUISITION CORP | 207,045 (+3.5%) | $2.228M (+4.6%) | 0.1% | — | — | SHS CL A | G20315100 |
| IPOD | DUNE ACQUISITION CORP II | 280,902 (+2.1%) | $2.902M (+3.2%) | 0.1% | — | — | SHS CL A | G2867S109 |
| GTENW | GORES HLDGS X INC | 345,731 (+15.2%) | $194K (-30.6%) | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| BDCIW | BTC DEV CORP | 402,989 (+13.5%) | $193K (-19.9%) | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| ALDFW | ALDEL FINL II INC | 487,389 (+26.2%) | $171K (-19.7%) | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 75,000 (+115.8%) | $60,000 (+115.7%) | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 349,755 (+16.6%) | $125K (+30.7%) | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| TACOW | BERTO ACQUISITION CORP | 411,000 (+13.9%) | $111K (-16.6%) | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 206,099 (+32.0%) | $77,493 (+24.1%) | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| IPODW | DUNE ACQUISITION CORP II | 327,184 (+21.2%) | $94,785 (+17.1%) | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 450,000 (+6.3%) | $135K (-8.9%) | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 400,000 (+14.3%) | $68,000 (+21.4%) | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 325,000 (+18.2%) | $130K (+7.4%) | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 399,669 (+14.2%) | $104K (+6.0%) | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 56,116 (+49.6%) | $33,108 (+20.9%) | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| VACI/WS | VIKING ACQUISITION CORP I | 271,183 (+35.6%) | $79,999 (-4.8%) | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 325,698 (+18.0%) | $129K (-2.5%) | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 469,983 (+9.4%) | $162K (+2.1%) | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO | 145,000,000 | $150M | 5.6% | — | — | — | 345370CZ1 |
| LCID | LUCID GROUP INC | 12,360,600 | $131M | 4.8% | — | — | PUT | 549498202 |
| — | EXPEDIA GROUP INC | 60,000,000 | $67.05M | 2.5% | — | — | — | 30212PBE4 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,905,000 | $57.09M | 2.1% | — | — | — | 268158AD4 |
| NBIS | NEBIUS GROUP N.V. | 675,000 | $56.5M | 2.1% | — | — | PUT | N97284108 |
| — | ITRON INC | 53,280,000 | $52.8M | 2.0% | — | — | — | 465741AN6 |
| PAAS | PAN AMERN SILVER CORP | 1,000,000 | $51.81M | 1.9% | — | — | PUT | 697900108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,110,500 | $50.69M | 1.9% | — | — | PUT | 42824C109 |
| CRWV | COREWEAVE INC | 650,000 | $46.55M | 1.7% | — | — | PUT | 21873S108 |
| — | SHIFT4 PMTS INC | 500,000 | $39.88M | 1.5% | — | — | — | 82452J307 |
| — | IONIS PHARMACEUTICALS INC | 27,500,000 | $37.7M | 1.4% | — | — | — | 462222AD2 |
| — | DROPBOX INC | 36,000,000 | $36.33M | 1.3% | — | — | — | 26210CAD6 |
| — | PENNYMAC CORP | 33,240,000 | $33.26M | 1.2% | — | — | — | 70932AAF0 |
| IREN | IREN LIMITED | 750,000 | $28.33M | 1.0% | — | — | PUT | Q4982L109 |
| — | PURECYCLE TECHNOLOGIES INC | 26,750,000 | $26.93M | 1.0% | — | — | — | 74623VAB9 |
| — | NEXTERA ENERGY INC | 442,208 | $22.82M | 0.8% | — | — | — | 65339F663 |
| — | PENN ENTERTAINMENT INC | 17,500,000 | $17.28M | 0.6% | — | — | — | 707569AU3 |
| — | TYLER TEX INDPT SCH DIST | 15,000,000 | $15.11M | 0.6% | — | — | — | 902252AB1 |
| — | GOSSAMER BIO INC | 21,813,000 | $14.93M | 0.6% | — | — | — | 38341PAA0 |
| ZTS | ZOETIS INC | 92,780 | $11.67M | 0.4% | — | — | — | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $10.89M | 0.4% | — | — | PUT | 00217D100 |
| DDOG | DATADOG INC | 75,000 | $10.2M | 0.4% | — | — | — | 23804L103 |
| SCIIU | SC II ACQUISITION CORP | 999,977 | $10.07M | 0.4% | — | — | — | G7866D128 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $9.445M | 0.3% | — | — | PUT | 82452J109 |
| — | INTEGER HLDGS CORP | 8,050,000 | $9.051M | 0.3% | — | — | — | 45826HAB5 |
| DDOG | DATADOG INC | 62,500 | $8.499M | 0.3% | — | — | CALL | 23804L103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 699,876 | $7.069M | 0.3% | — | — | — | G0233J126 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6.042M | 0.2% | — | — | — | G25014120 |
| GPACU | GENERAL PURP ACQUISITION COR | 600,000 | $6.006M | 0.2% | — | — | — | G3810N122 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,000 | $5.605M | 0.2% | — | — | PUT | G11448100 |
| HCACU | HALL CHADWICK ACQUISITION CO | 550,000 | $5.511M | 0.2% | — | — | — | G42386121 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 547,083 | $5.438M | 0.2% | — | — | — | G8773E126 |
| SVAQU | SILICON VY ACQUISITION CORP | 511,752 | $5.089M | 0.2% | — | — | — | G81306105 |
| SBXE/U | SILVERBOX CORP V | 500,000 | $5.03M | 0.2% | — | — | — | G8148S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.2% | — | — | — | G9709D125 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.2% | — | — | — | G8254P129 |
| KBONU | KARBON CAP PARTNERS CORP | 450,000 | $4.529M | 0.2% | — | — | — | G5225W126 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 400,000 | $4.164M | 0.2% | — | — | — | 023634207 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.1% | — | — | — | G6001S123 |
| TWLVU | TWELVE SEAS INVT CO III | 393,258 | $3.913M | 0.1% | — | — | — | G9145D127 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 375,000 | $3.748M | 0.1% | — | — | — | G0081J129 |
| IGACU | INVEST GREEN ACQUISITION COR | 368,023 | $3.691M | 0.1% | — | — | — | G4924G128 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 366,860 | $3.683M | 0.1% | — | — | — | G2616C124 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 350,000 | $3.531M | 0.1% | — | — | — | G4330A129 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 350,000 | $3.53M | 0.1% | — | — | — | G77676123 |
| LFACU | LEAPFROG ACQUISITION CORP | 350,000 | $3.502M | 0.1% | — | — | — | G5414D129 |
| MESHU | MESHFLOW ACQUISITION CORP | 350,000 | $3.5M | 0.1% | — | — | — | G6032N127 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 350,000 | $3.49M | 0.1% | — | — | — | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 350,112 | $3.487M | 0.1% | — | — | — | G1143H127 |
| FTW | EQV VENTURES ACQUISITION COR | 329,946 | $3.461M | 0.1% | — | — | — | G3106N109 |
| DDOG | DATADOG INC | 25,000 | $3.4M | 0.1% | — | — | PUT | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.186M | 0.1% | — | — | CALL | 595017104 |
| CCXIU | CHURCHILL CAP CORP XI | 300,000 | $3.063M | 0.1% | — | — | — | G2131A124 |
| PELI | PELICAN ACQUISITION CORP | 300,000 | $3.045M | 0.1% | — | — | — | G6993G103 |
| CHEC | CHENGHE ACQUISITION III CO | 260,000 | $2.592M | 0.1% | — | — | — | G2086N105 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.5M | 0.1% | — | — | — | G1352R121 |
| MMTXU | MILUNA ACQUISITION CORP | 250,000 | $2.498M | 0.1% | — | — | — | G6180J126 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 250,000 | $2.486M | 0.1% | — | — | — | 46283H202 |
| BPACU | BLUEPORT ACQUISITION LTD | 225,000 | $2.27M | 0.1% | — | — | — | G1196A128 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $2.147M | 0.1% | — | — | CALL | 74623V103 |
| VACH | VOYAGER ACQUISITION CORP | 200,000 | $2.134M | 0.1% | — | — | — | G93A7H104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.126M | 0.1% | — | — | — | G21301109 |
| CHAC | CRANE HBR ACQUISITION CORP | 150,000 | $1.615M | 0.1% | — | — | — | G24979109 |
| BACQ | INFLECTION POINT ACQUISITION | 150,000 | $1.608M | 0.1% | — | — | — | G1169T104 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.558M | 0.1% | — | — | — | G2295P107 |
| EVAC/U | EQV VENTURES AC CORP. II | 150,000 | $1.516M | 0.1% | — | — | — | G3106Q110 |
| ITHAU | ITHAX ACQUISITION CORP III | 150,000 | $1.496M | 0.1% | — | — | — | G4977S128 |
| GPAT | GP-ACT III ACQUISITION CORP | 125,000 | $1.336M | 0.0% | — | — | — | G4035N103 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.077M | 0.0% | — | — | — | G93Y09107 |
| AAM | AA MISSION ACQUISITION CORP | 100,000 | $1.067M | 0.0% | — | — | — | G1000R101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.063M | 0.0% | — | — | — | G63212107 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.019M | 0.0% | — | — | — | G82617120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,360 | $809K | 0.0% | — | — | — | M22465104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 132,000 | $424K | 0.0% | — | — | PUT | 92766K403 |
| BACQR | INFLECTION POINT ACQUISITION | 545,702 | $401K | 0.0% | — | — | — | G1169T138 |
| WOLF | WOLFSPEED INC | 21,500 | $374K | 0.0% | — | — | PUT | 97785W106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 82,633 | $265K | 0.0% | — | — | — | 92766K403 |
| CHACR | CRANE HBR ACQUISITION CORP | 282,211 | $226K | 0.0% | — | — | — | G24979117 |
| — | BITCOIN DEPOT INC | 175,000 | $226K | 0.0% | — | — | — | 09174P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,900 | $168K | 0.0% | — | — | CALL | 268158201 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 269,610 | $129K | 0.0% | — | — | — | G3106N117 |
| — | AA MISSION ACQUISITION CORP | 461,362 | $78,293 | 0.0% | — | — | — | G1000R127 |
| APADR | A PARADISE ACQUISITION CORP | 310,413 | $77,603 | 0.0% | — | — | — | G04819119 |
| PELIR | PELICAN ACQUISITION CORP | 200,068 | $46,016 | 0.0% | — | — | — | G6993G111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 48,100 | $40,871 | 0.0% | — | — | — | 01861F110 |
| BGLWW | BLUE GOLD LTD | 50,000 | $21,060 | 0.0% | — | — | — | G1331C112 |
| BZAIW | BLAIZE HLDGS INC | 40,000 | $15,996 | 0.0% | — | — | — | 092915115 |
| — | ALPHATIME ACQUISITION CORP | 175,000 | $12,268 | 0.0% | — | — | — | G0223V121 |
| FUSEW | FUSEMACHINES INC | 100,000 | $6,200 | 0.0% | — | — | — | 36118R111 |
| LVRWF | LAVORO LTD | 400,000 | $4,360 | 0.0% | — | — | — | G5391L110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 51,462 | $3,875 | 0.0% | — | — | — | 36170N115 |
| KWMWW | K WAVE MEDIA LTD | 125,000 | $3,763 | 0.0% | — | — | — | G53151125 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD ENTERPRISE C | 525,000 (-81.5%) | $34.23M (-81.8%) | 1.3% | — | — | 7.625 MAND CONV | 42824C208 |
| — | APOLLO GLOBAL MGMT INC | 2,500,000 (-29.9%) | $147M (-45.3%) | 5.4% | — | — | SER A MAND CNV | 03769M304 |
| — | DUKE ENERGY CORP NEW | 249,999 (-99.9%) | $281M (+61.5%) | 10.4% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BA | BOEING CO | 150,871 (-62.7%) | $30.03M (-65.8%) | 1.1% | — | — | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 406,800 (-40.4%) | $45.33M (-54.1%) | 1.7% | — | — | PUT | 03769M106 |
| — | THE REALREAL INC | 27,170 (-99.9%) | $32.64M (-57.1%) | 1.2% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | STRATEGY INC | 65,000 (-99.8%) | $75.06M (+97.7%) | 2.8% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | PEABODY ENGR CORP | 33,206 (-99.8%) | $61.02M (+142.8%) | 2.3% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | PINNACLE WEST CAP CORP | 84,500 (-99.9%) | $98.01M (+45.5%) | 3.6% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | FIRSTENERGY CORP | 146,108 (-99.9%) | $162M (+19.1%) | 6.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,712 (-81.0%) | $5.602M (-80.8%) | 0.2% | — | — | COM | 595017104 |
| KIE | SPDR SERIES TRUST | 1,000,000 (-20.0%) | $55M (-26.8%) | 2.0% | — | — | PUT | 78464A789 |
| — | TXNM ENERGY INC | 56,223 (-99.9%) | $76.06M (+28.3%) | 2.8% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | CNX RES CORP | 68,060 (-99.9%) | $205M (+8.2%) | 7.6% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | JBT MAREL CORPORATION | 45,000 (-99.9%) | $44.77M (+45.8%) | 1.7% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,500 (-98.4%) | $96,015 (-99.0%) | 0.0% | — | — | PUT | 74623V103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 300,000 (-64.7%) | $3.036M (-64.4%) | 0.1% | — | — | SHS CL A | G2616F101 |
| LCID | LUCID GROUP INC | 100,996 (-81.2%) | $962K (-83.0%) | 0.0% | — | — | COM NEW | 549498202 |
| DNMX | DYNAMIX CORP III | 325,000 (-59.4%) | $3.224M (-59.3%) | 0.1% | — | — | USD CL A ORD SHS | G2949T109 |
| VACI | VIKING ACQUISITION CORP I | 274,881 (-54.2%) | $2.73M (-54.0%) | 0.1% | — | — | ORD CL A | G9582G104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 300,000 (-50.0%) | $3M (-49.9%) | 0.1% | — | — | CL A ORD SHS | G7375J103 |
| MKLY | MCKINLEY ACQUISITION CORP | 250,000 (-54.5%) | $2.507M (-54.3%) | 0.1% | — | — | SHS CL A | G6005T101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 150,000 (-62.5%) | $1.539M (-62.5%) | 0.1% | — | — | USD CL A ORD SHS | G6476A102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 300,000 (-45.5%) | $3.015M (-45.2%) | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 251,395 (-49.6%) | $2.503M (-49.4%) | 0.1% | — | — | CL A ORD | G4814G105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 325,000 (-40.9%) | $3.237M (-40.4%) | 0.1% | — | — | USD CL A ORD SHS | G3226F101 |
| SVAC | SPRING VY ACQUISITION CORP I | 190,000 (-52.5%) | $1.93M (-52.5%) | 0.1% | — | — | SHS CL A | G8377R101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 250,000 (-44.5%) | $2.555M (-44.6%) | 0.1% | — | — | SHS CL A | G2254C121 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 (-50.0%) | $2.106M (-49.4%) | 0.1% | — | — | SHS CL A | G6301B101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 50,000 (-79.9%) | $525K (-79.4%) | 0.0% | — | — | SHS CL A | G73944103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 400,000 (-33.3%) | $4.012M (-32.7%) | 0.1% | — | — | ORD SHS CL A | G01336109 |
| CGCT | CARTESIAN GROWTH CORP III | 150,000 (-53.8%) | $1.538M (-54.0%) | 0.1% | — | — | COM CL A | G19307100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 174,514 (-63.4%) | $805K (-67.1%) | 0.0% | — | — | COM NEW | 42806J700 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 (-39.1%) | $2.578M (-38.4%) | 0.1% | — | — | SHS CL A | G1828A108 |
| JACS | JACKSON ACQUISITION CO II | 250,006 (-37.5%) | $2.648M (-36.5%) | 0.1% | — | — | COM SHS CL A | G4992A110 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 160,000 (-46.7%) | $1.645M (-46.9%) | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| OTGA | OTG ACQUISITION CORP. I | 300,000 (-32.8%) | $3.018M (-32.4%) | 0.1% | — | — | ORD CL A | G6791A100 |
| GTEN | GORES HLDGS X INC | 299,900 (-29.4%) | $3.071M (-29.5%) | 0.1% | — | — | SHS CL A | G4002F109 |
| PCAP | PROCAP ACQUISITION CORP | 425,930 (-22.6%) | $4.34M (-22.1%) | 0.2% | — | — | SHS CL A | G7257A105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 (-78.3%) | $274K (-81.7%) | 0.0% | — | — | CL A ORD SHS | G70077105 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 (-53.0%) | $1.072M (-52.5%) | 0.0% | — | — | SHS CL A | G8431T101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 (-17.6%) | $3.791M (-21.7%) | 0.1% | — | — | ORD CL A | G0273J101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,000 (-33.2%) | $2.038M (-33.8%) | 0.1% | — | — | SHS CL A | G1828E100 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 (-40.0%) | $1.538M (-39.4%) | 0.1% | — | — | USD CL A ORD SHS | G82745103 |
| APAD | A PARADISE ACQUISITION CORP | 75,000 (-57.1%) | $763K (-56.6%) | 0.0% | — | — | COM CL A | G04819101 |
| LATA | GALATA ACQUISITION CORP II | 300,000 (-25.0%) | $2.997M (-24.8%) | 0.1% | — | — | ORD SHS CL A | G3R25N108 |
| VNME | VENDOME ACQUISITION CORP I | 400,000 (-20.0%) | $4.032M (-19.6%) | 0.1% | — | — | COM CL A | G9580A109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,100 (-32.1%) | $2.095M (-31.8%) | 0.1% | — | — | ORD SHS CL A | G7633M104 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 (-16.7%) | $5.025M (-16.3%) | 0.2% | — | — | ORD SH CL A | G4569C101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 (-20.0%) | $3.968M (-19.4%) | 0.1% | — | — | ORD SHS CL A | G8662J111 |
| SSEA | STARRY SEA ACQUISITION CORP | 282,294 (-26.0%) | $2.862M (-25.0%) | 0.1% | — | — | SHS | G8559L112 |
| CRAC | CROWN RESV ACQUISITION CORP | 700,200 (-12.5%) | $7.009M (-11.9%) | 0.3% | — | — | ORD SHS CL A | G2574F119 |
| NMP | NMP ACQUISITION CORP | 475,000 (-17.4%) | $4.826M (-16.2%) | 0.2% | — | — | CL A | G6375X104 |
| NHIC | NEWHOLD INVT CORP III | 125,000 (-41.6%) | $1.296M (-41.6%) | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| WTG | WINTERGREEN ACQUISITION CORP | 350,000 (-17.6%) | $3.595M (-17.0%) | 0.1% | — | — | SHS | G9717M109 |
| APXT | APEX TREAS CORP | 574,057 (-11.7%) | $5.706M (-11.2%) | 0.2% | — | — | ORD SHS CL A | G04104108 |
| RAC | RITHM ACQUISITION CORP | 108,929 (-37.8%) | $1.133M (-37.7%) | 0.0% | — | — | CL A | G75751100 |
| OACC | OAKTREE ACQUISITION CORP III | 314,990 (-16.0%) | $3.333M (-16.0%) | 0.1% | — | — | SHS CL A | G6717R104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 (-20.0%) | $2.308M (-18.9%) | 0.1% | — | — | CLASS A | G4375F108 |
| TACH | TITAN ACQUISITION CORP | 300,000 (-14.3%) | $3.087M (-14.0%) | 0.1% | — | — | CL A | G8901A103 |
| TLNC | TALON CAP CORP | 150,000 (-25.0%) | $1.53M (-24.3%) | 0.1% | — | — | ORD SHS CL A | G86652107 |
| — | ZYNGA INC | 6,000 (-99.9%) | $5.997M (-7.4%) | 0.2% | — | — | NOTE 12/1 | 98986TAD0 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 300,000 (-14.3%) | $3.012M (-13.5%) | 0.1% | — | — | USD CL A ORD SHS | G2584S101 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 233,943 (-61.0%) | $69,785 (-86.7%) | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 475,000 (-8.8%) | $4.774M (-8.3%) | 0.2% | — | — | ORD SHS CL A | G63221108 |
| ONCH | 1RT ACQUISITION CORP. | 158,656 (-20.7%) | $1.609M (-21.1%) | 0.1% | — | — | USD CL A ORD SHS | G6757R105 |
| XRPNW | ARMADA ACQUISITION CORP II | 433,866 (-41.9%) | $260K (-60.8%) | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| WLACW | WILLOW LANE ACQUISITION CORP | 98,078 (-34.6%) | $284K (-57.7%) | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| ETHMW | DYNAMIX CORP | 200,000 (-11.1%) | $172K (-62.7%) | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| BRRWW | PROCAP FINL INC | 234,900 (-36.9%) | $65,772 (-74.8%) | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| KDKRW | KODIAK AI INC. | 125,000 (-37.5%) | $135K (-55.9%) | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 641,719 (-7.2%) | $77,006 (-64.1%) | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| CGCTW | CARTESIAN GROWTH CORP III | 350,000 (-25.1%) | $238K (-35.5%) | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| TVA | TEXAS VENTURES ACQUISITION I | 90,000 (-10.0%) | $935K (-12.2%) | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| IPCXR | INFLECTION PT ACQUISITION CO | 500,000 (-37.5%) | $175K (-42.1%) | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| TVACW | TEXAS VENTURES ACQUISITION I | 150,000 (-26.3%) | $68,865 (-62.4%) | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| VCICW | VINE HILL CAP INVT CORP. | 166,266 (-5.0%) | $203K (-35.6%) | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 323,350 (-41.2%) | $64,670 (-63.3%) | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| JACS-R | JACKSON ACQUISITION CO II | 713,934 (-4.1%) | $82,531 (-55.6%) | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| FGMCR | FG MERGER II CORP | 399,700 (-20.1%) | $172K (-37.5%) | 0.0% | — | — | RIGHT 02/11/2030 | 30334J128 |
| KYIVW | KYIVSTAR GROUP LTD | 60,000 (-33.3%) | $219K (-31.3%) | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 (-12.5%) | $78,750 (-55.5%) | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 74,018 (-62.5%) | $218K (-28.7%) | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 444,664 (-19.2%) | $133K (-39.3%) | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 450,000 (-25.0%) | $27,180 (-75.8%) | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| — | WOLFSPEED INC | 5,848 (-99.9%) | $8.533M (-1.0%) | 0.3% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| RAC/WS | RITHM ACQUISITION CORP | 249,594 (-28.7%) | $160K (-33.4%) | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| OTGAW | OTG ACQUISITION CORP. I | 300,000 (-38.1%) | $75,030 (-51.6%) | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| NHICW | NEWHOLD INVT CORP III | 250,000 (-36.7%) | $103K (-42.4%) | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 293,697 (-16.1%) | $420K (+21.8%) | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 448,217 (-14.6%) | $94,126 (-44.0%) | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 350,000 (-45.5%) | $83,125 (-46.1%) | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| GPATW | GP-ACT III ACQUISITION CORP | 499,349 (-3.6%) | $70,009 (-49.9%) | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 (-23.1%) | $151K (-29.6%) | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| VACHW | VOYAGER ACQUISITION CORP | 293,400 (-42.4%) | $44,303 (-57.6%) | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| SVACW | SPRING VY ACQUISITION CORP I | 125,000 (-58.3%) | $130K (-30.4%) | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 292,900 (-2.4%) | $32,307 (-62.7%) | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| BCARW | D. BORAL ARC ACQ I CORP. | 190,471 (-57.7%) | $112K (-31.3%) | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 325,000 (-31.8%) | $78,033 (-39.3%) | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| RTACW | RENATUS TACTICAL ACQUIS | 108,837 (-10.9%) | $50,076 (-49.6%) | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 507,533 (-1.4%) | $132K (-26.7%) | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 (-50.0%) | $75,000 (-39.0%) | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| FACTW | FACT II ACQUISITION CORP | 312,714 (-36.3%) | $125K (-27.3%) | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| CRACR | CROWN RESV ACQUISITION CORP | 649,800 (-18.8%) | $97,470 (-32.3%) | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 (-25.0%) | $113K (-29.2%) | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 (-13.6%) | $116K (-28.7%) | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| SPKLW | SPARK I ACQUISITION CORP | 288,446 (-6.9%) | $51,920 (-46.8%) | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| RAAQW | REAL ASSET ACQUISITION CORP | 175,000 (-60.1%) | $233K (+23.4%) | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 375,000 (-28.6%) | $30,000 (-59.2%) | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| COPL/WS | COPLEY ACQUISITION CORP | 200,705 (-29.6%) | $30,106 (-59.0%) | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 249,986 (-28.6%) | $44,997 (-48.8%) | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 361,679 (-2.2%) | $49,912 (-46.0%) | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| PLMKW | PLUM ACQUISITION CORP IV | 182,859 (-63.0%) | $91,430 (-31.6%) | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| LCCCR | LAKESHORE ACQUISITION III CO | 399,465 (-11.2%) | $71,944 (-36.3%) | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| COLAR | COLUMBUS ACQUISITION CORP | 169,889 (-43.4%) | $61,160 (-39.4%) | 0.0% | — | — | RIGHT 09/30/2025 | G2295P115 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 310,200 (-3.1%) | $49,632 (-42.4%) | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 350,000 (-12.2%) | $98,000 (-25.5%) | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 199,458 (-1.5%) | $68,494 (-32.3%) | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| PMTRW | PERIMETER ACQUISITION CORP I | 292,562 (-11.7%) | $202K (-13.9%) | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| JENA-R | JENA ACQUISITION CORP II | 816,418 (-4.0%) | $139K (-16.6%) | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 100,000 (-33.3%) | $30,810 (-45.1%) | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| EGHAR | EGH ACQUISITION CORP. | 548,995 (-15.5%) | $137K (-15.5%) | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| APXTW | APEX TREAS CORP | 450,299 (-6.2%) | $108K (-18.9%) | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| ANNAW | ALEANNA INC | 50,000 (-56.5%) | $40,500 (+148.9%) | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 400,000 (-15.8%) | $100K (-19.0%) | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| WENNW | WEN ACQUISITION CORP | 225,000 (-26.9%) | $72,113 (-24.5%) | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| HVMCW | HIGHVIEW MERGER CORP | 400,000 (-11.6%) | $100K (-18.2%) | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| CUBWW | LIONHEART HOLDINGS | 316,439 (-2.6%) | $36,422 (-34.1%) | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 199,234 (-33.4%) | $26,080 (-37.7%) | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 93,044 (-11.8%) | $60,479 (-18.1%) | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| GIGGW | GIGCAPITAL7 CORP | 55,057 (-26.6%) | $17,508 (-43.1%) | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| SIMAW | SIM ACQUISITION CORP. I | 150,000 (-36.2%) | $37,500 (-25.9%) | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| DAICW | CID HOLDCO INC | 37,118 (-76.3%) | $984 (-92.1%) | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| HPAIW | HELPORT AI LTD | 194,700 (-2.6%) | $21,417 (-32.7%) | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| FLDDW | FOLD HLDGS INC | 182,488 (-8.8%) | $20,074 (-34.0%) | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| VGASW | VERDE CLEAN FUELS INC | 10,864 (-87.9%) | $227 (-96.9%) | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 125,600 (-3.4%) | $77,872 (-8.2%) | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 308,791 (-13.1%) | $55,582 (-10.6%) | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| FVNNR | FUTURE VISION II ACQUISITION | 265,072 (-11.6%) | $34,459 (-11.8%) | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| OACCW | OAKTREE ACQUISITION CORP III | 113,200 (-1.6%) | $84,900 (+4.0%) | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| TACHW | TITAN ACQUISITION CORP | 341,798 (-2.3%) | $113K (+2.9%) | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| SBCWW | SBC MED GROUP HLDGS INC | 50,000 (-33.3%) | $13,750 (-9.7%) | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 823,500 | $7.123M | 0.3% | — | — | CL A ORD SHS | G11448100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 449,417 | $95,456 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| WLAC | WILLOW LANE ACQUISITION CORP | 50,000 | $533K | 0.0% | — | — | ORD SHS CL A | G9675P102 |
| GRAF/WS | GRAF GLOBAL CORP | 272,905 | $35,450 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $243K | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| ALFUW | CENTURION ACQUISITION CORP | 357,356 | $44,133 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.08M | 0.2% | — | — | USD CL A ORD SHS | G5490M100 |
| INAC | INDIGO ACQUISITION CORP | 470,000 | $4.789M | 0.2% | — | — | ORD SHS | G4791J106 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 196,109 | $37,261 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| RTAC | RENATUS TACTICAL ACQUIS | 150,000 | $1.542M | 0.1% | — | — | SHS CL A | G7490F101 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 353,486 | $55,179 | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| GSHRW | GESHER ACQUISITION CORP. II | 300,000 | $78,750 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| TAVIR | TAVIA ACQUISITION CORP | 550,000 | $71,500 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 480,000 | $4.858M | 0.2% | — | — | ORD SHS | G7387B106 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 999,700 | $180K | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| PACHW | PIONEER ACQUISITION I CORP | 598,905 | $108K | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4.112M | 0.2% | — | — | USD CL A ORD SHS | G8193F109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 425,000 | $4.327M | 0.2% | — | — | SHS CL A | G8192J102 |
| TVAI | THAYER VENTURES ACQ CORP II | 458,403 | $4.68M | 0.2% | — | — | CL A | G87890102 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $10,700 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| LCCC | LAKESHORE ACQUISITION III CO | 401,232 | $4.133M | 0.2% | — | — | USD ORD SHS | G5353S103 |
| YCY | AA MISSION ACQUISITION CORP | 400,000 | $4.028M | 0.1% | — | — | ORD SHS CL A | G1000S109 |
| SVCCW | STELLAR V CAP CORP | 375,298 | $82,603 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.065M | 0.2% | — | — | CL A ORD SHS | G7117W107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 397,000 | $4.129M | 0.2% | — | — | CL A SHS | G5509P102 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,716 | $81,118 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 300,000 | $3.213M | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| HSPTR | HORIZON SPACE ACQUISITION II | 368,411 | $81,050 | 0.0% | — | — | RIGHT 03/30/2026 | G4627B111 |
| PAII | PYROPHYTE ACQUISITION CORP. | 379,263 | $3.85M | 0.1% | — | — | CL A SHS | G7309T102 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $56,250 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.626M | 0.1% | — | — | USD CL A ORD SHS | G3852D107 |
| GSRF | GSR IV ACQUISITION CORP | 718,908 | $7.211M | 0.3% | — | — | CL A SHS | G4R12K107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 240,000 | $2.491M | 0.1% | — | — | ORD SHS | G93Y0A104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 425,000 | $4.237M | 0.2% | — | — | USD ORD SHS | G2851K104 |
| DNMXW | DYNAMIX CORP III | 500,000 | $150K | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| BSAA | BEST SPAC I ACQUISITION CORP | 223,317 | $2.291M | 0.1% | — | — | USD CL A ORD SHS | G1069P103 |
| IPEX | INFLECTION POINT ACQU CORP V | 230,425 | $2.396M | 0.1% | — | — | ORD SHS CL A | G6001J107 |
| COPL | COPLEY ACQUISITION CORP | 510,000 | $5.263M | 0.2% | — | — | ORD SHS CL A | G24243100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 176,586 | $1.831M | 0.1% | — | — | ORD SHS | G7314B104 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $4.036M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 397,637 | $4.076M | 0.2% | — | — | SHS CL A | G2124S108 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 573,507 | $91,761 | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 502,554 | $70,358 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.515M | 0.1% | — | — | SHS CL A S | G1828S109 |
| RANGR | RANGE CAP ACQUISITION CORP | 150,000 | $45,000 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| KRSP | RICE ACQUISITION CORP 3 | 175,000 | $1.804M | 0.1% | — | — | ORD SHS CL A | G7553X106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 151,649 | $66,710 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 799,970 | $152K | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 397,549 | $63,608 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| APAC | STONEBRIDGE ACQUISITION II C | 200,000 | $2.01M | 0.1% | — | — | CL A SHS | G85096108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 218,094 | $2.307M | 0.1% | — | — | COM CL A | G9008W105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $255K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.593M | 0.1% | — | — | ORD SHS CL A | G5S87A105 |
| NAMMW | NAMIB MINERALS | 300,000 | $40,500 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| ADGM | ADAGIO MED HLDGS INC | 171,170 | $197K | 0.0% | — | — | COM | 00534B100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $545K | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 460,000 | $115K | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2.1M | 0.1% | — | — | ORD SHS CL A | G32901103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 150,000 | $1.572M | 0.1% | — | — | ORD SHS CL A | G8089R100 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 21,427 | $24,641 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| CRACW | CROWN RESV ACQUISITION CORP | 400,000 | $18,000 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| SDHIR | SIDDHI ACQUISITION CORP | 425,000 | $90,993 | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| HCMAW | HCM III ACQUISITION CORP | 300,000 | $135K | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| LATAW | GALATA ACQUISITION CORP II | 150,092 | $45,043 | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.062M | 0.1% | — | — | COM CL A | G0R38G104 |
| APACR | STONEBRIDGE ACQUISITION II C | 300,000 | $36,180 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 270,783 | $2.819M | 0.1% | — | — | ORD SHS | G04537109 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 649,800 | $123K | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| ALISR | CALISA ACQUISITION CORP | 200,000 | $110K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| ORIQW | ORIGIN INVT CORP I | 212,888 | $28,676 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $32,200 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 199,893 | $21,988 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| PCAPW | PROCAP ACQUISITION CORP | 222,310 | $71,139 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| SBXD/WS | SILVERBOX CORP IV | 199,555 | $44,680 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.099M | 0.0% | — | — | ORD SHS | G5451A103 |
| ALDF | ALDEL FINL II INC | 150,000 | $1.584M | 0.1% | — | — | CL A | G01558108 |
| HCMA | HCM III ACQUISITION CORP | 250,000 | $2.52M | 0.1% | — | — | ORD SHS CL A | G4365E103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 479,500 | $125K | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| ONCHW | 1RT ACQUISITION CORP. | 56,804 | $24,431 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| GSRFR | GSR IV ACQUISITION CORP | 121,427 | $297K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| SVCC | STELLAR V CAP CORP | 93,552 | $978K | 0.0% | — | — | SHS CL A | G8475V103 |
| BACCR | BLUE ACQUISITION CORP. | 275,000 | $82,500 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| POLE | ANDRETTI ACQUISITION CORP II | 49,019 | $522K | 0.0% | — | — | ORD SHS CL A | G26745102 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 425,000 | $51,000 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| TLNCW | TALON CAP CORP | 66,664 | $33,332 | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| SSEAR | STARRY SEA ACQUISITION CORP | 230,000 | $43,700 | 0.0% | — | — | RIGHT 07/07/2030 | G8559L120 |
| TVAIR | THAYER VENTURES ACQ CORP II | 562,750 | $113K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 270,000 | $54,000 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $25,954 | 0.0% | — | — | SHS NEW | G8656L130 |
| CHECW | CHENGHE ACQUISITION III CO | 130,000 | $31,200 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| MKLYR | MCKINLEY ACQUISITION CORP | 525,000 | $63,000 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| MACIW | MELAR ACQUISITION CORP. I | 250,081 | $30,010 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| ALIS | CALISA ACQUISITION CORP | 100,000 | $998K | 0.0% | — | — | ORD SHS | G1771C101 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 350,000 | $87,465 | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| EMISR | EMMIS ACQUISITION CORP. | 275,000 | $38,500 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $16,700 | 0.0% | — | — | RIGHT 99/99/9999 | 07323B118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $128K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 52,666 | $71,099 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 450,000 | $122K | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $2.03M | 0.1% | — | — | COM CL A | G17564108 |
| KVACW | KEEN VISION ACQUISITION CORP | 94,328 | $2,830 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 227,000 | $36,184 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| INACR | INDIGO ACQUISITION CORP | 450,000 | $69,750 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| GTERR | GLOBA TERRA ACQUISITION COR | 420,000 | $53,256 | 0.0% | — | — | RIGHT 06/17/2030 | G3933N132 |
| FERA | FIFTH ERA ACQUISITION CORP I | 125,000 | $1.288M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| SPWRW | SUNPOWER INC | 100,000 | $25,000 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| NMPAR | NMP ACQUISITION CORP | 765,700 | $153K | 0.0% | — | — | RIGHT 06/27/2030 | G6375X112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 425,000 | $54,230 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $22,000 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| VNMEW | VENDOME ACQUISITION CORP I | 286,711 | $71,678 | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35,000 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $1.035M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| BACC | BLUE ACQUISITION CORP. | 197,246 | $2.014M | 0.1% | — | — | ORD SHS CL A | G1331A108 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 353,053 | $52,958 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| RFAIR | RF ACQUISITION CORP II | 250,000 | $30,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |