Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.097B (66.6% shares, 33.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GAMESTOP CORP | 195,701 | $199M | 9.5% | — | — | NOTE 6/1 | 36467WAG4 |
| UUP | INVESCO DB US DLR INDEX TR | 1,706,000 | $48.47M | 2.3% | — | — | PUT | 46141D203 |
| — | NORTHERN OIL & GAS INC | 33,425 | $32.25M | 1.5% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | GOLAR LNG LTD | 26,262 | $29.93M | 1.4% | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | SYNAPTICS INC | 19,100 | $28.35M | 1.4% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | WEC ENERGY GROUP INC | 13,575 | $16.49M | 0.8% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| GSRVU | GSR V ACQUISITION CORP | 993,123 | $9.941M | 0.5% | — | — | UNIT 05/12/2031 | G4R102125 |
| GHXIU | GORES HOLDINGS XI INC | 891,990 | $9.054M | 0.4% | — | — | UNIT 06/24/2031 | G40008123 |
| — | WEC ENERGY GROUP INC | 8,385 | $8.743M | 0.4% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| LCID | LUCID GROUP INC | 1,250,000 | $8.363M | 0.4% | — | — | PUT | 549498202 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 806,940 | $8.086M | 0.4% | — | — | UNIT 99/99/9999 | G2104X127 |
| IREN | IREN LIMITED | 167,200 | $7.646M | 0.4% | — | — | PUT | Q4982L109 |
| GUACU | BERTO ACQUISITION CORP II | 744,847 | $7.538M | 0.4% | — | — | UNIT 03/06/2031 | G1051M126 |
| JABRU | JAB ACQUISITION CORP I | 735,318 | $7.375M | 0.4% | — | — | UNIT 06/05/2031 | G50004129 |
| — | SUPER MICRO COMPUTER INC | 143,250 | $7.343M | 0.4% | — | — | 7 DEP CM SR A WI | 86800U500 |
| YICCU | YORKVILLE INTL CAP CORP | 715,500 | $7.184M | 0.3% | — | — | UNIT 06/05/2031 | G98665121 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 706,696 | $7.159M | 0.3% | — | — | UNIT 99/99/9999 | G37307124 |
| KPET | KPET ULTRA PACELINE CORP | 699,975 | $6.986M | 0.3% | — | — | ORD CL A | G53157106 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 673,244 | $6.739M | 0.3% | — | — | UNIT 05/22/2031 | G8251A125 |
| CGCFU | CARTESIAN GROWTH CORP IV | 667,800 | $6.678M | 0.3% | — | — | UNIT 06/08/2031 | G19316127 |
| AAC/U | ARES ACQUISITION CORP III | 620,000 | $6.231M | 0.3% | — | — | UNIT 99/99/9999 | G3303U112 |
| — | ALPHABET INC | 122,250 | $6.125M | 0.3% | — | — | DEP SHS RP1/20 B | 02079K602 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 602,281 | $5.963M | 0.3% | — | — | ORD SHS CL A | G470AU100 |
| — | WEC ENERGY GROUP INC | 4,780 | $5.948M | 0.3% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 573,600 | $5.673M | 0.3% | — | — | CL A ORD SHS | G9037S109 |
| LTGRU | LONG TABLE GROWTH CORP | 539,548 | $5.401M | 0.3% | — | — | UNIT 05/29/2031 | G5701H122 |
| PALO | PALOMA ACQUISITION CORP I | 521,198 | $5.165M | 0.2% | — | — | ORD SHS CL A | G6881J102 |
| PTACU | PATRIOT ACQUISITION CORP | 503,874 | $5.034M | 0.2% | — | — | UNIT 05/11/2031 | G6951A122 |
| OHAC | OCEANHAWK ACQUISITION CORP | 502,575 | $4.975M | 0.2% | — | — | CL A ORD SHS | G6722R107 |
| — | ALPHABET INC | 97,800 | $4.939M | 0.2% | — | — | DEP SHS RP1/20 A | 02079K404 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 496,883 | $4.929M | 0.2% | — | — | UNIT 05/27/2031 | G49097127 |
| IDACU | IRON DOME ACQUISITION I CORP | 444,058 | $4.485M | 0.2% | — | — | UNIT 02/27/2031 | G4949K120 |
| SHOTU | RMG ML SPORTS HOLDINGS | 448,829 | $4.484M | 0.2% | — | — | UNIT 06/05/2031 | G7610P120 |
| KEYY | KEYSTONE ACQUISITION CORP | 448,734 | $4.425M | 0.2% | — | — | CL A | G52539106 |
| ACAA | AVERIN CAP ACQUISITION CORP | 444,057 | $4.423M | 0.2% | — | — | ORD SHS CL A | G0679A100 |
| DGAC/U | DISCIPLINED GROWTH | 429,046 | $4.308M | 0.2% | — | — | UNIT 99/99/9999 | G2775W127 |
| KCA/U | KENSINGTON CAP ACQUISITION | 409,686 | $4.158M | 0.2% | — | — | UNIT 99/99/9999 | G5235S131 |
| APMCU | AMPERCAP ACQUISITION CO | 405,851 | $4.075M | 0.2% | — | — | UNIT 05/22/2031 | G0344N123 |
| CXII | CHURCHILL CAP CORP XII | 382,000 | $4.068M | 0.2% | — | — | CL A ORD SHS | G2131M102 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 405,851 | $4.03M | 0.2% | — | — | ORD CL A | G44055104 |
| RREV | RRE VENTURES ACQUISITION COR | 382,801 | $3.778M | 0.2% | — | — | CL A ORD SHS | G770AL103 |
| TMTS | SPARTACUS ACQUISITION CORP I | 377,208 | $3.776M | 0.2% | — | — | CL A ORD SHS | G8303R100 |
| GCGR | GENERAL CATALYST GBL RESIL M | 360,314 | $3.636M | 0.2% | — | — | CL A | G3793T104 |
| GOOGL | ALPHABET INC | 10,168 | $3.634M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| WLII | WILLOW LANE ACQUISITION CRP | 348,242 | $3.563M | 0.2% | — | — | USD CL A ORD SHS | G9675K103 |
| AESPU | AEON ACQUISITION I CORP | 334,950 | $3.383M | 0.2% | — | — | UNIT 01/30/2031 | G0R30P136 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 325,874 | $3.226M | 0.2% | — | — | ORD CL A | G23017109 |
| BREZ | BREEZE ACQUISITION CORP II | 319,910 | $3.17M | 0.2% | — | — | ORD SHS | G13227106 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 314,538 | $3.13M | 0.1% | — | — | ORD CL A | G71382108 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 302,509 | $3.095M | 0.1% | — | — | UNIT 99/99/9999 | G66903132 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 301,140 | $2.975M | 0.1% | — | — | ORD SHS CL A USD | G5T117102 |
| ALPXU | ALPEX ACQUISITION CORP | 286,200 | $2.868M | 0.1% | — | — | UNIT 06/05/2031 | G63325123 |
| MZYX | MOZAYYX ACQUISITION CORP | 281,715 | $2.809M | 0.1% | — | — | ORD CL A | G63113107 |
| GOOG | ALPHABET INC | 7,667 | $2.709M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | APOGEE ACQUISITION CORP | 272,165 | $2.708M | 0.1% | — | — | ORD SHS CL A | G04126101 |
| APUR | APERTURE AC | 257,844 | $2.553M | 0.1% | — | — | USD CL A ORD SHS | G0474D101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 248,281 | $2.545M | 0.1% | — | — | ORD SHS CL A | G2284A103 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 238,500 | $2.392M | 0.1% | — | — | UNIT 06/04/2031 | G37073122 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 238,500 | $2.385M | 0.1% | — | — | UNIT 06/15/2031 | G8773A116 |
| TRAD | APEX TECH ACQUISITION INC | 235,135 | $2.34M | 0.1% | — | — | ORD SHS | G0R21F105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 214,648 | $2.338M | 0.1% | — | — | CL A SHS | G21301109 |
| MTAL | METALS ACQUISITION CORP II | 227,769 | $2.312M | 0.1% | — | — | ORD CL A | G60420109 |
| IACQ | IRENIC ACQUISITION CORP | 224,415 | $2.242M | 0.1% | — | — | ORD SHS CL A | G4939F107 |
| PONO | PONO CAP FOUR INC | 216,994 | $2.161M | 0.1% | — | — | CL A ORD SHS | G71702107 |
| BHAV | BHAV ACQUISITION CORP | 195,771 | $1.944M | 0.1% | — | — | CL A ORD SHS | G1R59W101 |
| HACQ | HCM IV ACQUISITION CORP | 193,483 | $1.941M | 0.1% | — | — | ORD USD CL A | G4365S102 |
| BRKHU | BURTECH ACQUISITION CORP II | 191,200 | $1.918M | 0.1% | — | — | UNIT 05/21/2031 | G1810A124 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 191,200 | $1.902M | 0.1% | — | — | UNIT 05/22/2031 | G90420129 |
| WLCOU | WILCO 63 CORP | 190,800 | $1.898M | 0.1% | — | — | UNIT 05/29/2031 | G9640P120 |
| GLED | GALAXYEDGE ACQUISITION CORP | 180,484 | $1.794M | 0.1% | — | — | ORD SHS | G3710B103 |
| FXACU | FORTUNEX ACQUISITION CORP | 176,674 | $1.776M | 0.1% | — | — | UNIT 05/19/2031 | G3645W123 |
| CLSK | CLEANSPARK INC | 119,500 | $1.739M | 0.1% | — | — | PUT | 18452B209 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 170,888 | $1.694M | 0.1% | — | — | ORD SHS CL A | G2294A101 |
| AACI | ARMADA ACQUISITION CORP III | 162,341 | $1.622M | 0.1% | — | — | ORD SHS CL A | G0R38M101 |
| IPFX | INFLECTION PT ACQUISIT CORP | 152,796 | $1.58M | 0.1% | — | — | CL A ORD SHS | G4790S107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 143,100 | $1.55M | 0.1% | — | — | CL A | G63212107 |
| SUMA | SUMA ACQUISITION CORP | 156,269 | $1.546M | 0.1% | — | — | USD CL A ORD SHS | G8557R103 |
| PAAC | PROEM ACQUISITION CORP I | 152,959 | $1.52M | 0.1% | — | — | ORD SHS | G7341A103 |
| CAES | CANTOR EQUITY PARTNERS VII I | 143,250 | $1.445M | 0.1% | — | — | CL A ORD SHS | G1828W100 |
| QRED | QUASAREDGE ACQUISITION CORP | 143,401 | $1.424M | 0.1% | — | — | ORD SHS | G7315L101 |
| PECE | PEACE ACQUISITION CORP | 130,731 | $1.297M | 0.1% | — | — | ORD SHS | G6956D105 |
| — | STRATEGY INC | 16,526 | $972K | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| VECA | VERNAL CAP ACQUISITION CORP | 95,600 | $950K | 0.0% | — | — | ORD SHS | G93Y7F106 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 95,400 | $947K | 0.0% | — | — | CL A ORD SHS | G73167101 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 95,400 | $946K | 0.0% | — | — | ORD SHS | G62980100 |
| CLSK | CLEANSPARK INC | 64,743 | $942K | 0.0% | — | — | COM NEW | 18452B209 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 90,725 | $898K | 0.0% | — | — | ORD SHS CL A | G1368A104 |
| NHIV | NEWHOLD INVTS CORP IV | 86,050 | $861K | 0.0% | — | — | CL A ORD SH | G6486G107 |
| WENC | WEST ENCLAVE MERGER CORP | 85,950 | $853K | 0.0% | — | — | ORDINARY SHARES | G9600E107 |
| AACO | ABONY ACQUISITION CORP I | 85,950 | $851K | 0.0% | — | — | ORD SHS CL A | G00582109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 56,961 | $591K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| AMAN | AMANAT ACQUISITION CORP | 42,930 | $436K | 0.0% | — | — | CL A ORD | G0375M101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 75,700 | $435K | 0.0% | — | — | COM SHS | 486917107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 140,126 | $405K | 0.0% | — | — | COM NEW | 92766K403 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 47,830 | $370K | 0.0% | — | — | COM | 25400Q105 |
| TMSWW | TEAMSHARES INC | 184,589 | $273K | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 215,101 | $247K | 0.0% | — | — | *W EXP 99/99/999 | G5235S115 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 127,513 | $240K | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| FACWW | FACTORIAL ENERGY INC | 107,760 | $147K | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| OHACR | OCEANHAWK ACQUISITION CORP | 550,275 | $143K | 0.0% | — | — | RIGHT 05/19/2031 | G6722R123 |
| CXIIW | CHURCHILL CAP CORP XII | 66,920 | $114K | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 693,018 | $112K | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| PALOW | PALOMA ACQUISITION CORP I | 316,908 | $111K | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| KEYYW | KEYSTONE ACQUISITION CORP | 239,250 | $105K | 0.0% | — | — | *W EXP 05/28/203 | G52539122 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 200,760 | $96,365 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 172,102 | $92,952 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 525,800 | $92,330 | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 90,829 | $89,012 | 0.0% | — | — | *W EXP 04/13/203 | G3793T120 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 95,288 | $84,806 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| KPET/WS | KPET ULTRA PACELINE CORP | 123,611 | $77,875 | 0.0% | — | — | *W EXP 03/01/203 | G53157114 |
| RREVW | RRE VENTURES ACQUISITION COR | 141,698 | $76,517 | 0.0% | — | — | *W EXP 04/22/203 | G770AL129 |
| CSHRW | COINSHARES PLC | 96,500 | $71,893 | 0.0% | — | — | *W EXP 03/31/203 | G670AQ112 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 110,451 | $71,186 | 0.0% | — | — | *W EXP 12/31/203 | G0679A118 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 100,491 | $70,595 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| AACPR | APOGEE ACQUISITION CORP | 301,496 | $63,314 | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| BREZR | BREEZE ACQUISITION CORP II | 239,000 | $62,140 | 0.0% | — | — | RIGHT 03/03/2031 | G13227114 |
| ENRDW | EINRIDE AB | 98,530 | $59,118 | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| SUMAR | SUMA ACQUISITION CORP | 181,640 | $50,859 | 0.0% | — | — | RIGHT 03/05/2031 | G8557R111 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 205,540 | $49,330 | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 162,936 | $48,881 | 0.0% | — | — | *W EXP 99/99/999 | G23017117 |
| PONOR | PONO CAP FOUR INC | 217,390 | $45,652 | 0.0% | — | — | RIGHT 02/20/2031 | G71702115 |
| IACQW | IRENIC ACQUISITION CORP | 79,748 | $43,861 | 0.0% | — | — | *W EXP 04/10/203 | G4939F123 |
| MTAL/WS | METALS ACQUISITION CORP II | 39,707 | $43,678 | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| PECER | PEACE ACQUISITION CORP | 91,867 | $43,187 | 0.0% | — | — | RIGHT 05/19/2031 | G6956D113 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 181,712 | $41,794 | 0.0% | — | — | RIGHT 01/26/2031 | G2294A119 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 50,415 | $40,332 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| TRAD-R | APEX TECH ACQUISITION INC | 181,640 | $39,961 | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| AACIW | ARMADA ACQUISITION CORP III | 119,699 | $39,501 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 219,138 | $37,275 | 0.0% | — | — | RIGHT 03/26/2031 | G71382116 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 215,945 | $35,847 | 0.0% | — | — | RIGHT 99/99/9999 | G3710B111 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 142,206 | $35,552 | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| PAACW | PROEM ACQUISITION CORP I | 90,605 | $34,430 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| AACOW | ABONY ACQUISITION CORP I | 71,724 | $34,428 | 0.0% | — | — | *W EXP 01/29/203 | G00582117 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 95,599 | $32,504 | 0.0% | — | — | *W EXP 08/09/203 | G1368A112 |
| BHAVR | BHAV ACQUISITION CORP | 140,532 | $32,322 | 0.0% | — | — | RIGHT 03/18/2031 | G1R59W135 |
| USDEW | STABLECOINX INC | 76,937 | $31,544 | 0.0% | — | — | *W EXP 06/25/203 | 85238K118 |
| HACQW | HCM IV ACQUISITION CORP | 57,103 | $30,836 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 62,210 | $30,483 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| — | APOGEE ACQUISITION CORP | 301,496 | $30,150 | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| NHIVW | NEWHOLD INVTS CORP IV | 31,864 | $18,162 | 0.0% | — | — | *W EXP 04/14/203 | G6486G115 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 277,184 | $18,100 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| IACOW | IDEA ACQUISITION CORP | 47,910 | $16,289 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| VRXAW | VERAXA BIOTECH AG | 142,083 | $15,672 | 0.0% | — | — | *W EXP 06/08/203 | H9130A111 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 47,800 | $14,340 | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 37,699 | $12,441 | 0.0% | — | — | *W EXP 12/22/203 | G2104X119 |
| HDRNW | HADRON ENERGY INC | 65,909 | $10,651 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| PECEW | PEACE ACQUISITION CORP | 130,731 | $9,844 | 0.0% | — | — | *W EXP 05/19/203 | G6956D139 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,484,800 (+397.0%) | $199M (+399.5%) | 9.5% | — | — | PUT | 464288513 |
| — | WOLFSPEED INC | 16,670 (+185.1%) | $65.74M (+670.4%) | 3.1% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | STRATEGY INC | 40,000 (+128.6%) | $35.49M (+132.8%) | 1.7% | — | — | NOTE 3/0 | 594972AU5 |
| KKR | KKR & CO INC | 547,215 (+55.5%) | $50.22M (+54.2%) | 2.4% | — | — | COM | 48251W104 |
| — | PARSONS CORP DEL | 17,649 (+125.7%) | $17.55M (+126.2%) | 0.8% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500,000 (+193.8%) | $8.595M (+280.9%) | 0.4% | — | — | PUT | 477143101 |
| BOX | BOX INC | 1,053,001 (+3.6%) | $27.95M (+16.4%) | 1.3% | — | — | CL A | 10316T104 |
| ETHM | DYNAMIX CORP | 381,597 (+103.0%) | $4.117M (+109.2%) | 0.2% | — | — | SHS CL A | G2949D104 |
| KRSP | RICE ACQUISITION CORP 3 | 317,520 (+81.4%) | $3.334M (+84.8%) | 0.2% | — | — | ORD SHS CL A | G7553X106 |
| — | TXNM ENERGY INC | 57,300 (+1.9%) | $74.83M (-1.6%) | 3.6% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| TACH | TITAN ACQUISITION CORP | 396,316 (+32.1%) | $4.126M (+33.6%) | 0.2% | — | — | CL A | G8901A103 |
| RAC | RITHM ACQUISITION CORP | 202,450 (+85.9%) | $2.118M (+86.9%) | 0.1% | — | — | CL A | G75751100 |
| NWAX | NEW AMER ACQUISITION I CORP | 228,197 (+52.1%) | $2.316M (+54.3%) | 0.1% | — | — | COM SHS CL A | 023634108 |
| — | JETBLUE AIRWAYS CORP | 2,865 (+14.6%) | $3.216M (+33.3%) | 0.2% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| EGHA | EGH ACQUISITION CORP. | 420,443 (+20.1%) | $4.326M (+21.0%) | 0.2% | — | — | SHS CL A | G2946P100 |
| XRPN | ARMADA ACQUISITION CORP II | 267,393 (+33.7%) | $2.786M (+35.1%) | 0.1% | — | — | COM CL A | G0R38G104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 267,393 (+33.6%) | $2.817M (+34.5%) | 0.1% | — | — | ORD SHS CL A | G7633M104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 238,750 (+19.4%) | $2.727M (+20.7%) | 0.1% | — | — | SHS CL A | G0131Y100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 229,441 (+14.7%) | $2.386M (+17.1%) | 0.1% | — | — | SHS CL A | G1828E100 |
| FCRS | FUTURECREST ACQUISITION CORP | 249,568 (+10.9%) | $2.571M (+13.6%) | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| TVA | TEXAS VENTURES ACQUISITION I | 109,709 (+21.9%) | $1.157M (+23.8%) | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| LFAC | LEAPFROG ACQUISITION CORP | 119,375 (+19.4%) | $1.193M (+20.2%) | 0.1% | — | — | CL A ORD SHS | G5414D103 |
| HVII | HENNESSY CAP INVT CORP VII | 117,465 (+17.5%) | $1.228M (+18.6%) | 0.1% | — | — | ORD SHS CL A | G4405D107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 272,172 (+3.2%) | $2.814M (+5.4%) | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 145,552 (+2.7%) | $192K (+276.7%) | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 37,260 (+49.0%) | $405K (+47.8%) | 0.0% | — | — | CL A ORD SHS | G70077105 |
| DNMX | DYNAMIX CORP III | 334,227 (+2.8%) | $3.339M (+3.6%) | 0.2% | — | — | USD CL A ORD SHS | G2949T109 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 298,632 (+195.7%) | $155K (+275.1%) | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| KBON | KARBON CAP PARTNERS CORP | 357,800 (+2.3%) | $3.614M (+2.7%) | 0.2% | — | — | ORD SHS CL A | G5225W100 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 150,889 (+65.8%) | $95,060 (+248.2%) | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 282,998 (+1.1%) | $2.821M (+2.1%) | 0.1% | — | — | CL A ORD SHS | G6464L102 |
| GSRFR | GSR IV ACQUISITION CORP | 143,400 (+18.1%) | $346K (+16.2%) | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| OIMAW | ONEIM ACQUISITION CORP | 117,889 (+41.5%) | $100K (+85.0%) | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| BDCIW | BTC DEV CORP | 419,597 (+4.1%) | $148K (-23.6%) | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,127 (+1.8%) | $111K (+66.7%) | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| IPEXR | INFLECTION POINT ACQU CORP V | 412,846 (+3.2%) | $285K (+17.4%) | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| COLAR | COLUMBUS ACQUISITION CORP | 186,956 (+10.0%) | $103K (+68.1%) | 0.0% | — | — | RIGHT 99/99/9999 | G2295P115 |
| DBCAW | D BORAL ACQUISITION I CORP | 286,800 (+27.5%) | $109K (+61.5%) | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 97,474 (+30.0%) | $96,499 (+60.8%) | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 161,167 (+2.2%) | $145K (+31.4%) | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 77,714 (+38.5%) | $66,057 (+99.5%) | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| SVIVW | SPRING VY ACQUISITION CORP I | 117,475 (+4.4%) | $115K (+39.6%) | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 114,720 (+4.2%) | $86,040 (+46.1%) | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 311,280 (+13.2%) | $124K (+25.6%) | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 230,310 (+2.4%) | $87,518 (-22.2%) | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 204,863 (+24.5%) | $69,653 (+51.2%) | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 134,908 (+1.2%) | $52,628 (+71.6%) | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 143,401 (+14.2%) | $97,513 (+25.2%) | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 479,379 (+4.2%) | $95,396 (-17.0%) | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| MUZEW | MUZERO ACQUISITION CORP | 173,026 (+15.4%) | $52,600 (+52.5%) | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 201,612 (+1.1%) | $51,633 (-24.6%) | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| SBXE/WS | SILVERBOX CORP V | 270,277 (+1.4%) | $130K (+14.7%) | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| PTORW | PRAETORIAN ACQUISITION CORP | 287,985 (+1.6%) | $109K (+17.0%) | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| ONCHW | 1RT ACQUISITION CORP. | 79,140 (+39.3%) | $40,282 (+64.9%) | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| TLNCW | TALON CAP CORP | 69,231 (+3.9%) | $49,154 (+47.5%) | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| VNMEW | VENDOME ACQUISITION CORP I | 290,216 (+1.2%) | $87,065 (+21.5%) | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 105,037 (+12.9%) | $74,587 (+23.3%) | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| SDHIR | SIDDHI ACQUISITION CORP | 432,335 (+1.7%) | $105K (+15.0%) | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 199,110 (+31.3%) | $79,644 (+19.4%) | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| SBXD/WS | SILVERBOX CORP IV | 201,633 (+1.0%) | $32,261 (-27.8%) | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 355,531 (+1.6%) | $99,549 (+13.8%) | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| LFACW | LEAPFROG ACQUISITION CORP | 129,510 (+3.6%) | $46,624 (+28.6%) | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| WENNW | WEN ACQUISITION CORP | 230,310 (+2.4%) | $81,599 (+13.2%) | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| LATAW | GALATA ACQUISITION CORP II | 153,480 (+2.3%) | $53,933 (+19.7%) | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 191,916 (+9.6%) | $60,722 (+16.8%) | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| KRAQW | KRAKACQUISITION CORPORATION | 137,740 (+46.9%) | $64,476 (+14.6%) | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| RAC/WS | RITHM ACQUISITION CORP | 254,256 (+1.9%) | $168K (+5.1%) | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| IRAB/WS | IRIS ACQUISITION CORP II | 152,960 (+2.0%) | $38,240 (-17.2%) | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 340,082 (+4.4%) | $136K (+5.3%) | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| RFAMR | RF ACQUISITION CORP III | 143,511 (+51.1%) | $15,801 (+66.3%) | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 177,205 (+1.3%) | $65,743 (+10.5%) | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 114,963 (+15.0%) | $10,853 (-35.0%) | 0.0% | — | — | RIGHT 11/17/2028 | 07323B118 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 382,800 (+9.4%) | $77,326 (-7.0%) | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| MESHW | MESHFLOW ACQUISITION CORP | 119,721 (+2.6%) | $35,916 (+18.4%) | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 254,466 (+1.7%) | $40,918 (+15.1%) | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 273,640 (+1.3%) | $59,270 (+9.8%) | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| FVNNR | FUTURE VISION II ACQUISITION | 268,877 (+1.4%) | $38,960 (+13.1%) | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| GIWWR | GIGCAPITAL8 CORP | 138,148 (+3.1%) | $35,918 (-10.6%) | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| SSEAR | STARRY SEA ACQUISITION CORP | 239,691 (+4.2%) | $39,573 (-9.4%) | 0.0% | — | — | RIGHT 07/07/2030 | G8559L120 |
| RFAIR | RF ACQUISITION CORP II | 258,887 (+3.6%) | $25,889 (-13.7%) | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 239,899 (+5.7%) | $39,727 (+9.8%) | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| EMISR | EMMIS ACQUISITION CORP. | 278,041 (+1.1%) | $41,706 (+8.3%) | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 576,001 (+2.4%) | $109K (-2.7%) | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| SORNW | SOREN ACQUISITION CORP | 193,849 (+5.9%) | $55,829 (-4.7%) | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 402,368 (+7.3%) | $32,189 (+7.3%) | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| RANGR | RANGE CAP ACQUISITION CORP | 153,513 (+2.3%) | $42,984 (-4.5%) | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 312,041 (+1.8%) | $103K (+1.7%) | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| CRACW | CROWN RESV ACQUISITION CORP | 405,688 (+1.4%) | $16,309 (-9.4%) | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 358,715 (+1.6%) | $54,525 (+3.0%) | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 178,027 (+1.7%) | $36,371 (+3.9%) | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 247,263 (+24.1%) | $27,199 (+4.3%) | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| ITHAW | ITHAX ACQUISITION CORP III | 153,577 (+2.4%) | $36,858 (+2.4%) | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 249,999 | $281M | 13.4% | — | — | — | 26441CBY0 |
| — | CNX RES CORP | 68,060 | $205M | 9.8% | — | — | — | 12653CAG3 |
| — | FIRSTENERGY CORP | 146,108 | $162M | 7.7% | — | — | — | 337932AR8 |
| MSTR | STRATEGY INC | 875,000 | $109M | 5.2% | — | — | PUT | 594972408 |
| — | JAZZ INVESTMENTS I LTD | 51,422 | $62.87M | 3.0% | — | — | — | 472145AF8 |
| — | ETSY INC | 55,000 | $54.05M | 2.6% | — | — | — | 29786AAJ5 |
| APO | APOLLO GLOBAL MGMT INC | 406,800 | $45.33M | 2.2% | — | — | PUT | 03769M106 |
| — | JBT MAREL CORPORATION | 45,000 | $44.77M | 2.1% | — | — | — | 477839AB0 |
| — | HEWLETT PACKARD ENTERPRISE C | 525,000 | $34.23M | 1.6% | — | — | — | 42824C208 |
| — | MICROCHIP TECHNOLOGY INC. | 450,000 | $25.88M | 1.2% | — | — | — | 595017302 |
| — | NEXTERA ENERGY INC | 475,000 | $24.9M | 1.2% | — | — | — | 65339F119 |
| NEE | NEXTERA ENERGY INC | 250,000 | $23.22M | 1.1% | — | — | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 235,232 | $21.85M | 1.0% | — | — | — | 65339F101 |
| KPET/U | KPET ULTRA PACELINE CORP | 800,000 | $8M | 0.4% | — | — | — | G53157122 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | 0.4% | — | — | — | G44055112 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 744,830 | $7.448M | 0.4% | — | — | — | G0679A126 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 702,425 | $6.968M | 0.3% | — | — | — | G470AU126 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 625,000 | $6.219M | 0.3% | — | — | — | G9037S125 |
| PALOU | PALOMA ACQUISITION CORP I | 600,000 | $5.988M | 0.3% | — | — | — | G6881J128 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 550,000 | $5.764M | 0.3% | — | — | — | G2847J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,712 | $5.602M | 0.3% | — | — | — | 595017104 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 507,864 | $5.096M | 0.2% | — | — | — | G8303R126 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 441,036 | $4.428M | 0.2% | — | — | — | G5235S123 |
| LOKV | LIVE OAK ACQUISITION CORP V | 397,000 | $4.129M | 0.2% | — | — | — | G5509P102 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4.072M | 0.2% | — | — | — | G2284A129 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 400,000 | $4.04M | 0.2% | — | — | — | G9675K129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 400,000 | $3.98M | 0.2% | — | — | — | G63113123 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.578M | 0.1% | — | — | — | G1828A108 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 250,000 | $2.53M | 0.1% | — | — | — | G4790S123 |
| UYSC | UY SCUTI ACQUISITION CORP. | 240,000 | $2.491M | 0.1% | — | — | — | G93Y0A104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.308M | 0.1% | — | — | — | G4375F108 |
| BSAA | BEST SPAC I ACQUISITION CORP | 223,317 | $2.291M | 0.1% | — | — | — | G1069P103 |
| ALF | CENTURION ACQUISITION CORP | 207,045 | $2.228M | 0.1% | — | — | — | G20315100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.106M | 0.1% | — | — | — | G6301B101 |
| HACQU | HCM IV ACQUISITION CORP | 205,251 | $2.059M | 0.1% | — | — | — | G4365S128 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.002M | 0.1% | — | — | — | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $2M | 0.1% | — | — | — | G2294A127 |
| FMACU | FUTURE MONEY ACQUISITION COR | 200,000 | $1.997M | 0.1% | — | — | — | G3700S124 |
| PONOU | PONO CAP FOUR INC | 200,000 | $1.996M | 0.1% | — | — | — | G71702123 |
| AACIU | ARMADA ACQUISITION CORP III | 200,000 | $1.992M | 0.1% | — | — | — | G0R38M127 |
| SVAC | SPRING VY ACQUISITION CORP I | 190,000 | $1.93M | 0.1% | — | — | — | G8377R101 |
| PAACU | PROEM ACQUISITION CORP I | 175,000 | $1.752M | 0.1% | — | — | — | G7341A129 |
| CGCT | CARTESIAN GROWTH CORP III | 150,000 | $1.538M | 0.1% | — | — | — | G19307100 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.1% | — | — | — | G8557R129 |
| BHAVU | BHAV ACQUISITION CORP | 150,000 | $1.497M | 0.1% | — | — | — | G1R59W127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 150,000 | $1.488M | 0.1% | — | — | — | G1368A120 |
| KIE | SPDR SERIES TRUST | 25,000 | $1.375M | 0.1% | — | — | — | 78464A789 |
| — | MARA HOLDINGS INC | 1,500 | $1.331M | 0.1% | — | — | — | 565788AF3 |
| PAAS | PAN AMERN SILVER CORP | 22,349 | $1.221M | 0.1% | — | — | — | 697900108 |
| TRAD/U | APEX TECH ACQUISITION INC | 119,468 | $1.196M | 0.1% | — | — | — | G0R21F121 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.099M | 0.1% | — | — | — | G5451A103 |
| IACOU | IDEA ACQUISITION CORP | 109,200 | $1.082M | 0.1% | — | — | — | G4727U126 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.1% | — | — | — | G8431T101 |
| MTAL/U | METALS ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | — | — | — | G60420125 |
| AACOU | ABONY ACQUISITION CORP I | 100,000 | $994K | 0.0% | — | — | — | G00582125 |
| — | CLEANSPARK INC | 1,000 | $981K | 0.0% | — | — | — | 18452BAC4 |
| LCID | LUCID GROUP INC | 100,996 | $962K | 0.0% | — | — | — | 549498202 |
| APAD | A PARADISE ACQUISITION CORP | 75,000 | $763K | 0.0% | — | — | — | G04819101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $545K | 0.0% | — | — | — | G1827P106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 50,000 | $533K | 0.0% | — | — | — | G9675P102 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 45,593 | $454K | 0.0% | — | — | — | G1871M124 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 293,697 | $420K | 0.0% | — | — | — | G5509P110 |
| WLACW | WILLOW LANE ACQUISITION CORP | 98,078 | $284K | 0.0% | — | — | — | G9675P110 |
| CGCTW | CARTESIAN GROWTH CORP III | 350,000 | $238K | 0.0% | — | — | — | G19307126 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 110,056 | $226K | 0.0% | — | — | — | Y4000A128 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 74,018 | $218K | 0.0% | — | — | — | G4375F116 |
| VCICW | VINE HILL CAP INVT CORP. | 166,266 | $203K | 0.0% | — | — | — | G93Y09115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 479,500 | $125K | 0.0% | — | — | — | G6301B127 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,500 | $96,015 | 0.0% | — | — | PUT | 74623V103 |
| HSPTR | HORIZON SPACE ACQUISITION II | 368,411 | $81,050 | 0.0% | — | — | — | G4627B111 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 10,000 | $76,600 | 0.0% | — | — | — | 98390R102 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $75,000 | 0.0% | — | — | — | G5451A111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 397,549 | $63,608 | 0.0% | — | — | — | G0232F133 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 11,914 | $55,281 | 0.0% | — | — | — | N85083108 |
| BTM | BITCOIN DEPOT INC | 24,996 | $54,491 | 0.0% | — | — | — | 09174P303 |
| VACHW | VOYAGER ACQUISITION CORP | 293,400 | $44,303 | 0.0% | — | — | — | G93A7H112 |
| THCH | TH INTERNATIONAL LIMITED | 12,599 | $25,954 | 0.0% | — | — | — | G8656L130 |
| HPAIW | HELPORT AI LTD | 194,700 | $21,417 | 0.0% | — | — | — | G4R52R111 |
| FLDDW | FOLD HLDGS INC | 182,488 | $20,074 | 0.0% | — | — | — | 29103K118 |
| GIGGW | GIGCAPITAL7 CORP | 55,057 | $17,508 | 0.0% | — | — | — | G38648120 |
| SBCWW | SBC MED GROUP HLDGS INC | 50,000 | $13,750 | 0.0% | — | — | — | 73245B115 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $10,700 | 0.0% | — | — | — | 09174P113 |
| DAICW | CID HOLDCO INC | 37,118 | $984 | 0.0% | — | — | — | 171756117 |
| VGASW | VERDE CLEAN FUELS INC | 10,864 | $227 | 0.0% | — | — | — | 923372114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PEABODY ENGR CORP | 4,799 (-85.5%) | $6.516M (-89.3%) | 0.3% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | APOLLO GLOBAL MGMT INC | 1,600,000 (-36.0%) | $97.39M (-33.9%) | 4.6% | — | — | SER A MAND CNV | 03769M304 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 239,200 (-94.4%) | $1.851M (-95.3%) | 0.1% | — | — | PUT | 25400Q105 |
| — | STRATEGY INC | 46,500 (-28.5%) | $47.67M (-36.5%) | 2.3% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BA | BOEING CO | 27,738 (-81.6%) | $6.004M (-80.0%) | 0.3% | — | — | COM | 097023105 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 390,524 (-57.1%) | $3.878M (-56.6%) | 0.2% | — | — | USD CL A ORD SHS | G0579E103 |
| — | THE REALREAL INC | 19,979 (-26.5%) | $28.15M (-13.7%) | 1.3% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| CCXI | CHURCHILL CAP CORP XI | 52,470 (-89.8%) | $916K (-82.5%) | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| — | PINNACLE WEST CAP CORP | 78,787 (-6.8%) | $94.14M (-3.9%) | 4.5% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| DBCA | D BORAL ACQUISITION I CORP | 335,301 (-52.1%) | $3.343M (-51.6%) | 0.2% | — | — | ORD SHS CL A | G2616T101 |
| CRAC | CROWN RESV ACQUISITION CORP | 357,130 (-49.0%) | $3.611M (-48.5%) | 0.2% | — | — | ORD SHS CL A | G2574F119 |
| SO | SOUTHERN CO | 262,895 (-11.1%) | $25.16M (-11.8%) | 1.2% | — | — | COM | 842587107 |
| KIE | SPDR SERIES TRUST | 954,100 (-4.6%) | $58.19M (+5.8%) | 2.8% | — | — | PUT | 78464A789 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 143,400 (-68.1%) | $1.48M (-67.2%) | 0.1% | — | — | USD CL A ORD SHS | G1170E104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 428,537 (-41.9%) | $4.255M (-41.4%) | 0.2% | — | — | USD CL A ORD SHS | G6301L109 |
| COPL | COPLEY ACQUISITION CORP | 219,645 (-56.9%) | $2.291M (-56.5%) | 0.1% | — | — | ORD SHS CL A | G24243100 |
| SCII | SC II ACQUISITION CORP | 550,000 (-35.3%) | $5.516M (-34.9%) | 0.3% | — | — | ORD SHS CLASS A | G7866D102 |
| XCBE | X3 ACQUISITION CORP LTD | 492,810 (-38.4%) | $4.923M (-37.5%) | 0.2% | — | — | ORD SHS CL A | G9831H101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 42,929 (-85.7%) | $448K (-85.3%) | 0.0% | — | — | SHS CL A | G2616F101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 180,484 (-57.5%) | $1.816M (-57.1%) | 0.1% | — | — | USD ORD SHS | G2851K104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 167,126 (-58.2%) | $1.731M (-57.9%) | 0.1% | — | — | USD CL A ORD SHS | G8193F109 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 195,569 (-54.0%) | $1.983M (-52.5%) | 0.1% | — | — | USD CL A ORD SHS | G2296M103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 253,070 (-45.3%) | $2.564M (-44.1%) | 0.1% | — | — | ORD SHS CL A | G25014104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 76,171 (-71.9%) | $821K (-70.9%) | 0.0% | — | — | ORD SHS | G04537109 |
| AACB | ARTIUS II ACQUISITION INC | 351,827 (-36.0%) | $3.691M (-35.1%) | 0.2% | — | — | SHS CL A | G0509J115 |
| IPCX | INFLECTION PT ACQUISITION CO | 352,978 (-35.8%) | $3.646M (-35.1%) | 0.2% | — | — | CL A ORD SHS | G47875102 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 630,266 (-24.4%) | $6.265M (-23.6%) | 0.3% | — | — | CL A ORD SHS | G01900102 |
| IRAB | IRIS ACQUISITION CORP II | 200,779 (-49.8%) | $1.994M (-49.2%) | 0.1% | — | — | ORD SHS CL A | G4940M109 |
| XFLH | XFLH CAP CORP | 462,565 (-28.8%) | $4.612M (-28.1%) | 0.2% | — | — | ORD SHS | G9834D107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 334,341 (-35.4%) | $3.357M (-34.7%) | 0.2% | — | — | ORD SHS CL A | G42386105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 430,000 (-28.3%) | $4.463M (-27.4%) | 0.2% | — | — | SHS CL A | G2868C103 |
| SBXE | SILVERBOX CORP V | 326,500 (-34.7%) | $3.285M (-33.8%) | 0.2% | — | — | ORD SHS CL A | G8148S107 |
| APXT | APEX TREAS CORP | 406,692 (-29.2%) | $4.087M (-28.4%) | 0.2% | — | — | ORD SHS CL A | G04104108 |
| TWLV | TWELVE SEAS INVT CO III | 329,200 (-33.0%) | $3.289M (-32.2%) | 0.2% | — | — | ORD SHS CL A | G9145D101 |
| LATA | GALATA ACQUISITION CORP II | 148,024 (-50.7%) | $1.497M (-50.1%) | 0.1% | — | — | ORD SHS CL A | G3R25N108 |
| TACO | BERTO ACQUISITION CORP | 248,281 (-37.9%) | $2.604M (-36.5%) | 0.1% | — | — | ORD SHS | G1051H101 |
| LCCC | LAKESHORE ACQUISITION III CO | 257,844 (-35.7%) | $2.684M (-35.1%) | 0.1% | — | — | USD ORD SHS | G5353S103 |
| JENA | JENA ACQUISITION CORP II | 358,111 (-28.9%) | $3.71M (-27.9%) | 0.2% | — | — | USD CL A ORD SHS | G5093B105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 180,484 (-44.4%) | $1.846M (-43.7%) | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 353,347 (-29.3%) | $3.505M (-28.8%) | 0.2% | — | — | ORD SHS CL A | G6071J102 |
| XSLL | XSOLLA SPAC 1 | 454,100 (-24.3%) | $4.496M (-23.8%) | 0.2% | — | — | USD CL A ORD SHS | G9833K102 |
| GSRF | GSR IV ACQUISITION CORP | 573,600 (-20.2%) | $5.828M (-19.2%) | 0.3% | — | — | CL A SHS | G4R12K107 |
| WENN | WEN ACQUISITION CORP | 262,348 (-34.4%) | $2.7M (-33.7%) | 0.1% | — | — | COM CL A | G9R39C103 |
| BDCI | BTC DEV CORP | 310,366 (-31.0%) | $3.125M (-30.5%) | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 171,899 (-42.7%) | $1.863M (-42.0%) | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| GPAC | GENERAL PURP ACQUISITION COR | 286,486 (-32.6%) | $2.865M (-32.0%) | 0.1% | — | — | USD CL A ORD SHS | G3810N106 |
| RANG | RANGE CAP ACQUISITION CORP | 47,700 (-72.7%) | $510K (-72.3%) | 0.0% | — | — | ORD SHS | G7375C108 |
| BCSS | BAIN CAP GSS INVT CORP | 430,650 (-24.1%) | $4.423M (-22.9%) | 0.2% | — | — | ORD CL A | G0R78B106 |
| VNME | VENDOME ACQUISITION CORP I | 267,393 (-33.2%) | $2.725M (-32.4%) | 0.1% | — | — | COM CL A | G9580A109 |
| VHCP | VINE HILL CAP INVTS CORP II | 267,392 (-33.1%) | $2.669M (-32.6%) | 0.1% | — | — | CL A | G9709D109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 445,020 (-22.6%) | $4.499M (-22.0%) | 0.2% | — | — | ORD SHS CL A | G3645T104 |
| SSAC | SPACSPHERE ACQUISITION CORP | 272,169 (-32.0%) | $2.716M (-31.4%) | 0.1% | — | — | CL A SHS | G8T088109 |
| JACS | JACKSON ACQUISITION CO II | 133,696 (-46.5%) | $1.423M (-46.3%) | 0.1% | — | — | COM SHS CL A | G4992A110 |
| PACH | PIONEER ACQUISITION I CORP | 377,218 (-24.6%) | $3.859M (-23.8%) | 0.2% | — | — | CL A ORD SHS | G7117W107 |
| OACC | OAKTREE ACQUISITION CORP III | 200,547 (-36.3%) | $2.146M (-35.6%) | 0.1% | — | — | SHS CL A | G6717R104 |
| ORIQ | ORIGIN INVT CORP I | 281,715 (-29.6%) | $2.904M (-28.8%) | 0.1% | — | — | ORD SHS | G67751100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 375,000 (-25.0%) | $3.757M (-23.8%) | 0.2% | — | — | ORD SHS CL A | G96193100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 381,999 (-23.6%) | $3.809M (-22.7%) | 0.2% | — | — | ORD CLASS A | G5345D107 |
| BIII | BLACK SPADE ACQUISITION III | 282,712 (-29.3%) | $2.813M (-28.5%) | 0.1% | — | — | USD CL A ORD SHS | G1154S103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 42,975 (-71.4%) | $457K (-70.9%) | 0.0% | — | — | ORD SHS CL A | G8089R100 |
| MUZE | MUZERO ACQUISITION CORP | 334,583 (-25.6%) | $3.322M (-25.1%) | 0.2% | — | — | CL A ORD SHS | G8775A106 |
| HCMA | HCM III ACQUISITION CORP | 138,473 (-44.6%) | $1.424M (-43.5%) | 0.1% | — | — | ORD SHS CL A | G4365E103 |
| HAVA | HARVARD AVE ACQUISITION CORP | 487,022 (-18.8%) | $4.919M (-18.1%) | 0.2% | — | — | USD CL A ORD SHS | G4330A103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 143,245 (-43.0%) | $1.438M (-42.5%) | 0.1% | — | — | CL A ORD | G4814G105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 491,795 (-18.0%) | $5.1M (-17.1%) | 0.2% | — | — | SHS CL A | G5304D106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 291,262 (-27.2%) | $2.924M (-26.3%) | 0.1% | — | — | ORD SHS CL A | G8662J111 |
| IPEX | INFLECTION POINT ACQU CORP V | 133,696 (-42.0%) | $1.405M (-41.4%) | 0.1% | — | — | ORD SHS CL A | G6001J107 |
| PCAP | PROCAP ACQUISITION CORP | 334,238 (-21.5%) | $3.436M (-20.8%) | 0.2% | — | — | SHS CL A | G7257A105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 609,525 (-12.9%) | $6.284M (-12.1%) | 0.3% | — | — | CL A ORD SHS | G3933N116 |
| HVMC | HIGHVIEW MERGER CORP | 410,624 (-17.9%) | $4.172M (-17.0%) | 0.2% | — | — | ORD SH CL A | G4569C101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 114,599 (-42.7%) | $1.18M (-41.9%) | 0.1% | — | — | COM CL A | G17564108 |
| SVIV | SPRING VY ACQUISITION CORP I | 258,896 (-26.0%) | $2.636M (-23.7%) | 0.1% | — | — | ORD SHS CL A | G8377G105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 188,611 (-31.4%) | $1.924M (-29.8%) | 0.1% | — | — | USD CL A ORD SHS | G8375S101 |
| KTWO | K2 CAP ACQUISITION CORP | 615,943 (-12.4%) | $6.129M (-11.7%) | 0.3% | — | — | ORD SHS CL A | G5226B105 |
| SDHI | SIDDHI ACQUISITION CORP | 731,588 (-10.2%) | $7.623M (-9.5%) | 0.4% | — | — | CL A SHS | G8118C124 |
| FGII | FG IMPERII ACQUISITION CORP | 810,678 (-9.2%) | $8.05M (-9.0%) | 0.4% | — | — | ORD SHS CL A | G3R41C102 |
| TVAI | THAYER VENTURES ACQ CORP II | 377,208 (-17.7%) | $3.893M (-16.8%) | 0.2% | — | — | CL A | G87890102 |
| BACC | BLUE ACQUISITION CORP. | 119,250 (-39.5%) | $1.264M (-37.2%) | 0.1% | — | — | ORD SHS CL A | G1331A108 |
| PTOR | PRAETORIAN ACQUISITION CORP | 764,800 (-10.0%) | $7.594M (-8.8%) | 0.4% | — | — | ORD SHS CL A | G7S17G103 |
| INAC | INDIGO ACQUISITION CORP | 396,147 (-15.7%) | $4.061M (-15.2%) | 0.2% | — | — | ORD SHS | G4791J106 |
| FVN | FUTURE VISION II ACQUISITION | 179,865 (-28.2%) | $1.97M (-26.7%) | 0.1% | — | — | SHS | G37068106 |
| NMP | NMP ACQUISITION CORP | 400,907 (-15.6%) | $4.113M (-14.8%) | 0.2% | — | — | CL A | G6375X104 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 405,761 (-15.5%) | $4.147M (-14.6%) | 0.2% | — | — | ORD SHS | G7387B106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 330,001 (-17.5%) | $3.373M (-17.3%) | 0.2% | — | — | USD CL A ORD SHS | G5490M100 |
| OTGA | OTG ACQUISITION CORP. I | 228,970 (-23.7%) | $2.324M (-23.0%) | 0.1% | — | — | ORD CL A | G6791A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,065 (-71.3%) | $113K (-85.9%) | 0.0% | — | — | COM NEW | 42806J700 |
| GSHR | GESHER ACQUISITION CORP. II | 281,715 (-19.5%) | $2.938M (-19.0%) | 0.1% | — | — | USD CL A ORD SHS | G3852D107 |
| SORN | SOREN ACQUISITION CORP | 478,000 (-13.0%) | $4.742M (-12.6%) | 0.2% | — | — | USD CL A ORD SHS | G8274J103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 377,304 (-16.2%) | $3.803M (-15.2%) | 0.2% | — | — | ORD SHS | G53426105 |
| LEGO | LEGATO MERGER CORP IV | 281,677 (-19.5%) | $2.794M (-19.4%) | 0.1% | — | — | ORD SHS | G7318R105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 280,001 (-20.0%) | $2.792M (-19.4%) | 0.1% | — | — | ORD SHS CL A | G8254P103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 282,097 (-19.4%) | $2.894M (-18.7%) | 0.1% | — | — | SHS CL A | G82617104 |
| — | BOEING CO | 532,444 (-5.1%) | $36.06M (-1.8%) | 1.7% | — | — | DEP CONV PFD A | 097023204 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 330,000 (-17.5%) | $3.376M (-15.9%) | 0.2% | — | — | ORD SHS CL A | G01336109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 267,391 (-23.6%) | $3.161M (-16.6%) | 0.2% | — | — | ORD CL A | G0273J101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 114,840 (-35.0%) | $1.208M (-34.0%) | 0.1% | — | — | ORD SHS | G7314B104 |
| OIM | ONEIM ACQUISITION CORP | 284,446 (-18.7%) | $2.864M (-17.8%) | 0.1% | — | — | ORD SHS CL A | G6S74K106 |
| GTEN | GORES HLDGS X INC | 235,118 (-21.6%) | $2.452M (-20.1%) | 0.1% | — | — | SHS CL A | G4002F109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 186,222 (-25.5%) | $1.866M (-24.6%) | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 338,625 (-15.3%) | $3.457M (-14.5%) | 0.2% | — | — | SHS CL A | G98659116 |
| RNGT | RANGE CAP ACQUISITION CORP I | 238,821 (-20.4%) | $2.414M (-19.5%) | 0.1% | — | — | CL A ORD SHS | G7375J103 |
| YCY | AA MISSION ACQUISITION CORP | 339,038 (-15.2%) | $3.445M (-14.5%) | 0.2% | — | — | ORD SHS CL A | G1000S109 |
| OBA | OXLEY BRIDGE ACQ LTD | 377,001 (-13.8%) | $3.853M (-13.0%) | 0.2% | — | — | USD CL A ORD SHS | G6858G107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 324,349 (-14.5%) | $3.308M (-14.1%) | 0.2% | — | — | CL A SHS | G7309T102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 345,000 (-14.0%) | $3.498M (-13.3%) | 0.2% | — | — | USD CL A ORD SHS | G5354C107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 344,161 (-13.4%) | $3.57M (-12.4%) | 0.2% | — | — | SHS CL A | G2124S108 |
| KFII | K&F GROWTH ACQUISITION CORP | 492,340 (-9.9%) | $5.194M (-8.9%) | 0.2% | — | — | SHS CL A | G52258111 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,545 (-19.8%) | $2.066M (-19.2%) | 0.1% | — | — | SHS CL A | G2254C121 |
| EMIS | EMMIS ACQUISITION CORP. | 219,500 (-18.6%) | $2.219M (-18.1%) | 0.1% | — | — | SHS CL A | G3037D105 |
| MMTX | MILUNA ACQUISITION CORP | 200,544 (-19.8%) | $2.027M (-19.0%) | 0.1% | — | — | USD CL A ORD SHS | G6180J100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 424,411 (-10.7%) | $4.299M (-9.9%) | 0.2% | — | — | ORD SHS CL A | G63221108 |
| SSEA | STARRY SEA ACQUISITION CORP | 233,963 (-17.1%) | $2.398M (-16.2%) | 0.1% | — | — | SHS | G8559L112 |
| UAC | UNITED ACQUISITION CORP I | 200,000 (-20.0%) | $1.987M (-18.9%) | 0.1% | — | — | ORD SHS CL A | G92ALM108 |
| SVAQ | SILICON VY ACQUISITION CORP | 148,027 (-25.1%) | $1.494M (-23.6%) | 0.1% | — | — | CL A | G81306121 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 105,050 (-30.0%) | $1.091M (-29.1%) | 0.1% | — | — | USD CL A ORD SHS | G6476A102 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 367,253 (-42.8%) | $523K (+579.6%) | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| WSTN | WESTIN ACQUISITION CORP | 253,065 (-15.6%) | $2.553M (-14.8%) | 0.1% | — | — | ORD SHS CL A | G9584S106 |
| VACI | VIKING ACQUISITION CORP I | 224,333 (-18.4%) | $2.293M (-16.0%) | 0.1% | — | — | ORD CL A | G9582G104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 305,586 (-12.7%) | $3.093M (-11.6%) | 0.1% | — | — | CL A | G4802J103 |
| IPOD | COLLECTIVE ACQUISITION CORP | 240,000 (-14.6%) | $2.503M (-13.7%) | 0.1% | — | — | SHS CL A | G2867S109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 382,697 (-10.0%) | $3.93M (-9.2%) | 0.2% | — | — | SHS CL A | G8192J102 |
| NHICW | NEWHOLD INVT CORP III | 235,000 (-6.0%) | $494K (+381.5%) | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| SBXD | SILVERBOX CORP IV | 241,138 (-13.8%) | $2.607M (-12.9%) | 0.1% | — | — | SHS CL A | G81354105 |
| MESH | MESHFLOW ACQUISITION CORP | 257,843 (-14.1%) | $2.581M (-13.0%) | 0.1% | — | — | USD CL A ORD SHS | G6032N101 |
| EVAC | EQV VENTURES AC CORP. II | 358,786 (-10.3%) | $3.652M (-9.5%) | 0.2% | — | — | ORD SHS CL A | G3106Q102 |
| ONCH | 1RT ACQUISITION CORP. | 119,699 (-24.6%) | $1.227M (-23.7%) | 0.1% | — | — | USD CL A ORD SHS | G6757R105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 210,002 (-16.0%) | $2.161M (-15.0%) | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| IRHO | IRON HORSE ACQUISIT II CORP | 209,075 (-16.4%) | $2.097M (-15.0%) | 0.1% | — | — | COM | 46283H103 |
| NHIC | NEWHOLD INVT CORP III | 85,949 (-31.2%) | $936K (-27.8%) | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 261,654 (-12.8%) | $2.653M (-11.9%) | 0.1% | — | — | USD CL A ORD SHS | G2584S101 |
| BLRK | BLUEROCK ACQUISITION CORP | 215,325 (-13.9%) | $2.149M (-13.2%) | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 167,056 (-16.5%) | $1.67M (-15.8%) | 0.1% | — | — | USD CL A ORD SHS | G1143H101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 119,374 (-20.4%) | $1.28M (-19.7%) | 0.1% | — | — | ORD SHS CL A | G5S87A105 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 267,392 (-10.9%) | $2.685M (-10.3%) | 0.1% | — | — | ORD SHS CL A | G0233J100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 267,393 (-10.9%) | $2.706M (-10.2%) | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| IGAC | INVEST GREEN ACQUISITION COR | 120,000 (-20.0%) | $1.201M (-19.1%) | 0.1% | — | — | CL A ORD SHS | G4924G102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 24,098 (-51.8%) | $260K (-50.4%) | 0.0% | — | — | SHS CL A | G73944103 |
| — | ZYNGA INC | 5,730 (-4.5%) | $6.245M (+4.1%) | 0.3% | — | — | NOTE 12/1 | 98986TAD0 |
| MKLY | MCKINLEY ACQUISITION CORP | 222,699 (-10.9%) | $2.26M (-9.9%) | 0.1% | — | — | SHS CL A | G6005T101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 124,148 (-17.2%) | $1.241M (-16.4%) | 0.1% | — | — | USD CL A ORD SHS | G6001S107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 269,519 (-8.7%) | $2.878M (-7.6%) | 0.1% | — | — | CL A | G2003N105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 129,343 (-26.1%) | $468K (+101.2%) | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 124,354 (-17.1%) | $1.255M (-15.6%) | 0.1% | — | — | USD CL A ORD SHS | G2616C108 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 224,661 (-10.1%) | $2.24M (-9.3%) | 0.1% | — | — | USD CL A ORD SHS | G8773E100 |
| PMTR | PERIMETER ACQUISITION CORP I | 224,991 (-10.1%) | $2.344M (-8.7%) | 0.1% | — | — | COM CL A | G7010A129 |
| SAC | SAFEGUARD ACQUISITION CORP | 225,391 (-9.8%) | $2.267M (-8.9%) | 0.1% | — | — | CL A ORD SHS | G77676107 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 510,386 (-5.6%) | $5.109M (-4.0%) | 0.2% | — | — | ORD SHS | G0453R105 |
| APAC | STONEBRIDGE ACQUISITION II C | 176,860 (-11.6%) | $1.799M (-10.5%) | 0.1% | — | — | CL A SHS | G85096108 |
| HLXC | HELIX ACQUISITION CORP III | 100,275 (-19.8%) | $1.067M (-16.0%) | 0.1% | — | — | USD CL A ORD SHS | G4444S107 |
| CCXIW | CHURCHILL CAP CORP XI | 29,682 (-44.5%) | $220K (+448.7%) | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| TACOW | BERTO ACQUISITION CORP | 406,300 (-1.1%) | $289K (+159.8%) | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| SPKLW | SPARK I ACQUISITION CORP | 95,700 (-66.8%) | $227K (+337.8%) | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| SVCC | STELLAR V CAP CORP | 76,400 (-18.3%) | $806K (-17.6%) | 0.0% | — | — | SHS CL A | G8475V103 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 143,560 (-4.3%) | $313K (+119.4%) | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 271,534 (-6.4%) | $2.802M (-5.5%) | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| GIX | GIGCAPITAL9 CORP | 528,084 (-4.0%) | $5.244M (-3.0%) | 0.3% | — | — | CL A | G3865B114 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 143,551 (-10.3%) | $1.483M (-9.8%) | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,760 (-7.9%) | $2.146M (-7.0%) | 0.1% | — | — | COM CL A | G9008W105 |
| WTG | WINTERGREEN ACQUISITION CORP | 330,000 (-5.7%) | $3.435M (-4.4%) | 0.2% | — | — | SHS | G9717M109 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 133,696 (-10.9%) | $1.337M (-9.9%) | 0.1% | — | — | CL A ORD SHS | G0081J103 |
| VACI/WS | VIKING ACQUISITION CORP I | 248,820 (-8.2%) | $224K (+179.9%) | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 181,640 (-63.7%) | $398K (+56.0%) | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 133,696 (-10.9%) | $1.379M (-9.0%) | 0.1% | — | — | SHS CL A S | G1828S109 |
| FACT | FACT II ACQUISITION CORP | 185,166 (-7.4%) | $1.968M (-6.3%) | 0.1% | — | — | ORD SHS CL A | G32901103 |
| RIBB | RIBBON ACQUISITION CORP | 105,000 (-12.5%) | $1.13M (-10.4%) | 0.1% | — | — | ORD SHS CL A | G7552W109 |
| ALIS | CALISA ACQUISITION CORP | 86,843 (-13.2%) | $881K (-11.7%) | 0.0% | — | — | ORD SHS | G1771C101 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 96,498 (-78.3%) | $31,854 (-76.1%) | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| KYIVW | KYIVSTAR GROUP LTD | 50,000 (-16.7%) | $321K (+46.3%) | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| SVACW | SPRING VY ACQUISITION CORP I | 119,500 (-4.4%) | $212K (+63.2%) | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| RFAM | RF ACQUISITION CORP III | 86,042 (-9.4%) | $852K (-8.4%) | 0.0% | — | — | ORD SHS | G7537X107 |
| BCARW | D. BORAL ARC ACQ I CORP. | 105,160 (-44.8%) | $190K (+69.4%) | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| TACHW | TITAN ACQUISITION CORP | 260,112 (-23.9%) | $186K (+63.8%) | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 878,156 (-12.2%) | $110K (-38.9%) | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| KRAQ | KRAKACQUISITION CORPORATION | 362,886 (-3.2%) | $3.629M (-1.9%) | 0.2% | — | — | CL A ORD SHS | G5315G106 |
| KDKRW | KODIAK AI INC. | 91,735 (-26.6%) | $67,893 (-49.7%) | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| BACCR | BLUE ACQUISITION CORP. | 190,800 (-30.6%) | $149K (+80.4%) | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| SCIIR | SC II ACQUISITION CORP | 478,480 (-31.6%) | $89,093 (-42.1%) | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| SVAQW | SILICON VY ACQUISITION CORP | 143,852 (-4.1%) | $106K (+149.1%) | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 338,572 (-4.2%) | $117K (+111.7%) | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| POLE | ANDRETTI ACQUISITION CORP II | 42,975 (-12.3%) | $462K (-11.5%) | 0.0% | — | — | ORD SHS CL A | G26745102 |
| EGHAR | EGH ACQUISITION CORP. | 523,619 (-4.6%) | $196K (+43.1%) | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 767,060 (-4.1%) | $95,959 (-36.9%) | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| SOUL | SOULPOWER ACQUISITION CORP | 143,245 (-4.5%) | $1.483M (-3.6%) | 0.1% | — | — | USD CL A ORD SHS | G82745103 |
| MKLYR | MCKINLEY ACQUISITION CORP | 478,001 (-9.0%) | $117K (+85.4%) | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| ALDF | ALDEL FINL II INC | 143,245 (-4.5%) | $1.531M (-3.4%) | 0.1% | — | — | CL A | G01558108 |
| GRAF/WS | GRAF GLOBAL CORP | 230,183 (-15.7%) | $87,470 (+146.7%) | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| FGMCR | FG MERGER II CORP | 243,377 (-39.1%) | $219K (+27.4%) | 0.0% | — | — | RIGHT 02/11/2030 | 30334J128 |
| GTENW | GORES HLDGS X INC | 325,041 (-6.0%) | $241K (+24.2%) | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 432,639 (-14.8%) | $87,004 (-34.1%) | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| BPAC | BLUEPORT ACQUISITION LTD | 278,270 (-2.6%) | $2.816M (-1.6%) | 0.1% | — | — | USD CL A ORD SHS | G1196A102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 157,409 (-10.1%) | $123K (+55.9%) | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| TLNC | TALON CAP CORP | 144,178 (-3.9%) | $1.486M (-2.8%) | 0.1% | — | — | ORD SHS CL A | G86652107 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 90,000 (-28.0%) | $131K (-24.9%) | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| RTAC | RENATUS TACTICAL ACQUIS | 143,100 (-4.6%) | $1.5M (-2.7%) | 0.1% | — | — | SHS CL A | G7490F101 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 314,777 (-10.1%) | $157K (+36.3%) | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| CRACR | CROWN RESV ACQUISITION CORP | 382,887 (-41.1%) | $61,224 (-37.2%) | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| GIXXR | GIGCAPITAL9 CORP | 191,200 (-50.2%) | $49,712 (-41.1%) | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| FTW/WS | PRESIDIO PRODTN CO | 69,000 (-8.0%) | $95,220 (+56.7%) | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| BRRWW | PROCAP FINL INC | 150,000 (-36.1%) | $32,985 (-49.8%) | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 319,907 (-1.6%) | $3.205M (-1.0%) | 0.2% | — | — | USD CL A ORD SHS | G3226F101 |
| PMTRW | PERIMETER ACQUISITION CORP I | 259,231 (-11.4%) | $233K (+15.6%) | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| OTGAW | OTG ACQUISITION CORP. I | 265,000 (-11.7%) | $106K (+41.3%) | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| CUBWW | LIONHEART HOLDINGS | 180,433 (-43.0%) | $66,760 (+83.3%) | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 201,206 (-27.6%) | $96,579 (-22.8%) | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 421,920 (-5.9%) | $122K (+30.0%) | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| RTACW | RENATUS TACTICAL ACQUIS | 102,292 (-6.0%) | $77,742 (+55.2%) | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| ANNAW | ALEANNA INC | 47,832 (-4.3%) | $14,818 (-63.4%) | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| PLMKW | PLUM ACQUISITION CORP IV | 147,142 (-19.5%) | $66,214 (-27.6%) | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| XFLH-R | XFLH CAP CORP | 559,551 (-25.3%) | $50,024 (-33.2%) | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 334,894 (-33.0%) | $151K (-13.9%) | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 301,010 (-13.9%) | $102K (-18.4%) | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| PCAPW | PROCAP ACQUISITION CORP | 150,143 (-32.5%) | $48,061 (-32.4%) | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| FACTW | FACT II ACQUISITION CORP | 246,648 (-21.1%) | $148K (+18.3%) | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 353,719 (-29.6%) | $48,247 (-31.4%) | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 373,229 (-6.7%) | $78,378 (-21.6%) | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 296,360 (-4.0%) | $34,556 (-37.8%) | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 277,337 (-14.7%) | $110K (-15.7%) | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| WSTNR | WESTIN ACQUISITION CORP | 191,200 (-23.5%) | $32,886 (-37.4%) | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| PACHW | PIONEER ACQUISITION I CORP | 587,871 (-1.8%) | $127K (+17.6%) | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| ALFUW | CENTURION ACQUISITION CORP | 272,460 (-23.8%) | $62,966 (+42.7%) | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| SVCCW | STELLAR V CAP CORP | 353,570 (-5.8%) | $99,000 (+19.9%) | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 371,779 (-17.4%) | $145K (+12.8%) | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| BIII/WS | BLACK SPADE ACQUISITION III | 152,959 (-30.9%) | $61,153 (-21.1%) | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| SSACR | SPACSPHERE ACQUISITION CORP | 378,623 (-5.3%) | $56,793 (-21.1%) | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 287,051 (-22.1%) | $66,050 (-18.6%) | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 191,199 (-4.4%) | $115K (+14.7%) | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| JACS-R | JACKSON ACQUISITION CO II | 689,461 (-3.4%) | $96,662 (+17.1%) | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| GPATW | GP-ACT III ACQUISITION CORP | 294,650 (-41.0%) | $55,984 (-20.0%) | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| HVMCW | HIGHVIEW MERGER CORP | 325,000 (-18.8%) | $114K (+13.7%) | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 169,499 (-22.4%) | $100K (+14.5%) | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| SIMAW | SIM ACQUISITION CORP. I | 100,383 (-33.1%) | $25,297 (-32.5%) | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 324,137 (-10.4%) | $61,618 (+23.5%) | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 162,612 (-7.1%) | $64,264 (+21.6%) | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 218,649 (-40.7%) | $59,057 (+23.2%) | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 399,321 (-6.0%) | $39,932 (-21.7%) | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| XRPNW | ARMADA ACQUISITION CORP II | 293,200 (-32.4%) | $249K (-4.2%) | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 306,207 (-23.3%) | $61,241 (-14.9%) | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| IPODW | COLLECTIVE ACQUISITION CORP | 269,955 (-17.5%) | $105K (+11.1%) | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| KTWOR | K2 CAP ACQUISITION CORP | 573,600 (-11.8%) | $126K (-7.6%) | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 325,041 (-7.1%) | $52,007 (+23.7%) | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,625 (-11.1%) | $94,728 (+11.6%) | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| APACR | STONEBRIDGE ACQUISITION II C | 283,646 (-5.5%) | $45,383 (+25.4%) | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| TWLVR | TWELVE SEAS INVT CO III | 478,000 (-7.4%) | $68,402 (-11.7%) | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 402,212 (-10.6%) | $113K (-7.4%) | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| HCACR | HALL CHADWICK ACQUISITION CO | 526,350 (-12.3%) | $153K (+6.0%) | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| JENA-R | JENA ACQUISITION CORP II | 765,937 (-6.2%) | $130K (-6.2%) | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 440,391 (-2.1%) | $48,487 (-13.8%) | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| APXTW | APEX TREAS CORP | 334,998 (-25.6%) | $100K (-7.0%) | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| XCBEW | X3 ACQUISITION CORP LTD | 307,368 (-18.0%) | $83,143 (-7.7%) | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| IGACR | INVEST GREEN ACQUISITION COR | 350,054 (-4.9%) | $63,045 (-9.8%) | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 300,000 (-33.3%) | $33,000 (+21.4%) | 0.0% | — | — | RIGHT 12/09/2029 | G2847J112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 353,720 (-21.4%) | $141K (+4.2%) | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 501,908 (-10.7%) | $141K (-3.5%) | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 175,000 (-25.2%) | $64,750 (-7.2%) | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 406,155 (-9.6%) | $99,914 (+4.7%) | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| LEGO/WS | LEGATO MERGER CORP IV | 100,380 (-13.9%) | $41,748 (+11.2%) | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 198,086 (-20.8%) | $49,006 (+8.9%) | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| CRANR | CRANE HBR ACQUISITION CORP I | 850,840 (-21.5%) | $191K (-1.9%) | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 334,894 (-48.5%) | $126K (+2.1%) | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 308,649 (-4.5%) | $62,069 (-4.0%) | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 621,957 (-6.5%) | $121K (+1.3%) | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 401,528 (-14.6%) | $161K (-1.0%) | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| NAMMW | NAMIB MINERALS | 191,200 (-36.3%) | $42,064 (+3.9%) | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| KBONW | KARBON CAP PARTNERS CORP | 207,405 (-5.4%) | $112K (-0.7%) | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| TVACW | TEXAS VENTURES ACQUISITION I | 129,535 (-13.6%) | $68,679 (-0.3%) | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 823,500 | $13.07M | 0.6% | — | — | CL A ORD SHS | G11448100 |
| — | KIMCO REALTY CORP | 147,274 | $9.362M | 0.4% | — | — | DP CV CL N 7.25% | 49446R687 |
| ETHMW | DYNAMIX CORP | 201,669 | $32,267 | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| ADGM | ADAGIO MED HLDGS INC | 171,170 | $112K | 0.0% | — | — | COM | 00534B100 |
| HCMAW | HCM III ACQUISITION CORP | 302,817 | $197K | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| ALISR | CALISA ACQUISITION CORP | 201,716 | $161K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| AACBR | ARTIUS II ACQUISITION INC | 504,369 | $106K | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| UAC/WS | UNITED ACQUISITION CORP I | 62,971 | $78,084 | 0.0% | — | — | *W EXP 99/99/999 | G92ALM116 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 331,763 | $82,941 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 575,393 | $127K | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| POLEW | ANDRETTI ACQUISITION CORP II | 295,658 | $62,088 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| ALDFW | ALDEL FINL II INC | 490,028 | $147K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 327,564 | $102K | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| FGIIW | FG IMPERII ACQUISITION CORP | 448,198 | $112K | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| TAVIR | TAVIA ACQUISITION CORP | 552,040 | $49,684 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 206,099 | $98,928 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| SSACW | SPACSPHERE ACQUISITION CORP | 450,569 | $55,060 | 0.0% | — | — | *W EXP 02/06/203 | G8T088133 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 197,942 | $55,424 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| NMPAR | NMP ACQUISITION CORP | 769,977 | $136K | 0.0% | — | — | RIGHT 06/27/2030 | G6375X112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 427,637 | $38,487 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 148,772 | $58,006 | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| VHCPW | VINE HILL CAP INVTS CORP II | 201,711 | $94,804 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| DNMXW | DYNAMIX CORP III | 497,211 | $137K | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 402,531 | $117K | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| COPL/WS | COPLEY ACQUISITION CORP | 202,344 | $17,341 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| XSLLW | XSOLLA SPAC 1 | 302,567 | $72,374 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $44,000 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| SPWRW | SUNPOWER INC | 100,000 | $13,760 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 53,041 | $81,683 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| BLRKW | BLUEROCK ACQUISITION CORP | 83,332 | $37,499 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| BPACR | BLUEPORT ACQUISITION LTD | 353,413 | $56,723 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 351,465 | $108K | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| GSHRW | GESHER ACQUISITION CORP. II | 302,168 | $86,873 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 100,831 | $23,191 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| GTERR | GLOBA TERRA ACQUISITION COR | 422,807 | $46,509 | 0.0% | — | — | RIGHT 06/17/2030 | G3933N132 |
| CAPN | CAYSON ACQUISITION CORP | 223,900 | $2.47M | 0.1% | — | — | SHS | G1993W109 |
| INACR | INDIGO ACQUISITION CORP | 451,784 | $63,205 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| FERA | FIFTH ERA ACQUISITION CORP I | 124,149 | $1.294M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 312,481 | $43,747 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| GPACW | GENERAL PURP ACQUISITION COR | 267,878 | $69,648 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| ORIQW | ORIGIN INVT CORP I | 213,967 | $23,729 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| CHECW | CHENGHE ACQUISITION III CO | 130,687 | $26,791 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| MACIW | MELAR ACQUISITION CORP. I | 250,396 | $32,802 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| MMTXW | MILUNA ACQUISITION CORP | 251,789 | $32,733 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 200,956 | $24,697 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 403,545 | $65,576 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 21,427 | $22,498 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| CAPNR | CAYSON ACQUISITION CORP | 100,872 | $23,987 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| KVACW | KEEN VISION ACQUISITION CORP | 94,328 | $1,915 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |