Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $902M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,429,700 | $77.49M | 8.6% | — | — | Call | 29250N105 |
| HYG | ISHARES TR | 950,000 | $75.59M | 8.4% | — | — | Put | 464288513 |
| PBA | PEMBINA PIPELINE CORP | 1,542,600 | $69.04M | 7.7% | — | — | Call | 706327103 |
| RY | ROYAL BK CDA | 250,000 | $40.41M | 4.5% | — | — | Call | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 500,000 | $34.67M | 3.8% | — | — | Call | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 278,700 | $17.46M | 1.9% | — | — | Call | 866796105 |
| — | EQUINOX GOLD CORP | 2,500,000 | $6.031M | 0.7% | $1.38 | — | NOTE 4.750%10/1 | 29446YAC0 |
| CRAN | CRANE HBR ACQUISITION CORP I | 600,000 | $5.946M | 0.7% | $9.91 | — | ORD SHS CL A | G25014104 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 584,900 | $5.741M | 0.6% | $9.82 | — | USD CL A ORD SHS | G0579E103 |
| SVAQ | SILICON VY ACQUISITION CORP | 524,800 | $5.19M | 0.6% | $9.89 | — | CL A | G81306121 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.92M | 0.5% | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| PTOR | PRAETORIAN ACQUISITION CORP | 500,000 | $4.9M | 0.5% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 474,600 | $4.665M | 0.5% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| HCMA | HCM III ACQUISITION CORP | 450,000 | $4.536M | 0.5% | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| KBON | KARBON CAP PARTNERS CORP | 450,000 | $4.527M | 0.5% | $10.06 | — | ORD SHS CL A | G5225W100 |
| BDCI | BTC DEV CORP | 450,000 | $4.495M | 0.5% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SBXE | SILVERBOX CORP V | 450,107 | $4.49M | 0.5% | $9.97 | — | ORD SHS CL A | G8148S107 |
| LEGO/U | LEGATO MERGER CORP IV | 441,740 | $4.415M | 0.5% | $9.99 | — | UNIT 99/99/9999 | G7318R121 |
| NHIC | NEWHOLD INVT CORP III | 425,000 | $4.407M | 0.5% | $10.07 | +3.3% | ORD SHS CL A | G6486E102 |
| CCXI | CHURCHILL CAP CORP XI | 425,000 | $4.318M | 0.5% | $10.16 | — | CL A ORD SHS | G2131A108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 433,506 | $4.299M | 0.5% | $9.86 | +0.4% | USD CL A ORD SHS | G1143H101 |
| BCSS | BAIN CAP GSS INVT CORP | 425,000 | $4.298M | 0.5% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| LATA | GALATA ACQUISITION CORP II | 425,000 | $4.246M | 0.5% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 420,000 | $4.242M | 0.5% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| DNMX | DYNAMIX CORP III | 425,000 | $4.216M | 0.5% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| VHCP | VINE HILL CAP INVTS CORP II | 425,100 | $4.208M | 0.5% | $9.90 | — | CL A | G9709D109 |
| BIII | BLACK SPADE ACQUISITION III | 418,800 | $4.121M | 0.5% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.088M | 0.5% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| SPEG | SILVER PEGASUS ACQUISITION C | 400,000 | $4.071M | 0.5% | $9.97 | +1.3% | SHS CL A | G8192J102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.066M | 0.5% | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 409,001 | $4.029M | 0.4% | $9.85 | — | ORD SHS | G0453R105 |
| OTGA | OTG ACQUISITION CORP. I | 400,000 | $4.024M | 0.4% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 400,000 | $4.016M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| IGAC | INVEST GREEN ACQUISITION COR | 400,000 | $3.972M | 0.4% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| BLRK | BLUEROCK ACQUISITION CORP | 400,000 | $3.96M | 0.4% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 399,600 | $3.94M | 0.4% | $9.86 | — | ORD CLASS A | G5345D107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 400,000 | $3.94M | 0.4% | $9.85 | — | ORD SHS CL A | G6071J102 |
| SVCC | STELLAR V CAP CORP | 374,600 | $3.915M | 0.4% | $10.12 | +2.7% | SHS CL A | G8475V103 |
| KFII | K&F GROWTH ACQUISITION CORP | 375,000 | $3.911M | 0.4% | $10.07 | +3.0% | SHS CL A | G52258111 |
| JENA | JENA ACQUISITION CORP II | 380,000 | $3.885M | 0.4% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| AACB | ARTIUS II ACQUISITION INC | 375,000 | $3.877M | 0.4% | $10.08 | +2.6% | SHS CL A | G0509J115 |
| GTERA | GLOBA TERRA ACQUISITION COR | 375,000 | $3.836M | 0.4% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| VACI | VIKING ACQUISITION CORP I | 383,300 | $3.827M | 0.4% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 375,000 | $3.814M | 0.4% | $9.98 | +1.3% | SHS CL A | G82617104 |
| EVAC | EQV VENTURES AC CORP. II | 375,000 | $3.784M | 0.4% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 375,000 | $3.771M | 0.4% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| GSRF | GSR IV ACQUISITION CORP | 375,000 | $3.763M | 0.4% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| RAC | RITHM ACQUISITION CORP | 360,400 | $3.748M | 0.4% | $10.08 | +3.2% | CL A | G75751100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 375,000 | $3.741M | 0.4% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| GIW | GIGCAPITAL8 CORP | 375,000 | $3.739M | 0.4% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| APXT | APEX TREAS CORP | 375,000 | $3.728M | 0.4% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| ALDF | ALDEL FINL II INC | 350,000 | $3.696M | 0.4% | $10.05 | +4.8% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,000 | $3.694M | 0.4% | $9.99 | +6.0% | CL A | G2003N105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 352,880 | $3.682M | 0.4% | $10.10 | +4.4% | ORD SHS | G04537109 |
| CPER | UNITED STS COMMODITY INDEX F | 106,600 | $3.67M | 0.4% | — | — | Call | 911718104 |
| COPL | COPLEY ACQUISITION CORP | 350,000 | $3.612M | 0.4% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| MESH | MESHFLOW ACQUISITION CORP | 364,669 | $3.607M | 0.4% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SVIV | SPRING VY ACQUISITION CORP I | 360,400 | $3.563M | 0.4% | $9.88 | — | ORD SHS CL A | G8377G105 |
| INAC | INDIGO ACQUISITION CORP | 350,000 | $3.551M | 0.4% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $3.546M | 0.4% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 350,000 | $3.542M | 0.4% | $10.01 | +0.9% | USD CL A ORD SHS | G3473K100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 350,000 | $3.54M | 0.4% | $10.00 | +1.1% | CL A SHS | G7309T102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 351,900 | $3.537M | 0.4% | $10.07 | -0.1% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 350,000 | $3.518M | 0.4% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| PAACU | PROEM ACQUISITION CORP I | 350,000 | $3.498M | 0.4% | $9.99 | — | UNIT 01/29/2031 | G7341A129 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 350,000 | $3.486M | 0.4% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.478M | 0.4% | $1.50 | — | NOTE 3.750% 6/3 | 349915AE8 |
| MUZEU | MUZERO ACQUISITION CORP | 350,000 | $3.475M | 0.4% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.458M | 0.4% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| NTWO | NEWBURY STR II ACQUISITION C | 327,300 | $3.446M | 0.4% | $10.10 | +3.8% | ORD SHS CL A | G6439S109 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 349,500 | $3.446M | 0.4% | $9.86 | — | CL A ORD SHS | G01900102 |
| XSLL | XSOLLA SPAC 1 | 350,200 | $3.442M | 0.4% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| OACC | OAKTREE ACQUISITION CORP III | 323,400 | $3.43M | 0.4% | $10.04 | +6.0% | SHS CL A | G6717R104 |
| JACS | JACKSON ACQUISITION CO II | 325,000 | $3.429M | 0.4% | $10.13 | +3.4% | COM SHS CL A | G4992A110 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3.387M | 0.4% | $10.13 | +10.6% | SHS CL A | G0131Y100 |
| GTEN | GORES HLDGS X INC | 329,300 | $3.371M | 0.4% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 336,900 | $3.359M | 0.4% | $9.89 | +0.6% | ORD SHS | G53426105 |
| TACH | TITAN ACQUISITION CORP | 325,000 | $3.344M | 0.4% | $10.06 | +2.2% | CL A | G8901A103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 325,000 | $3.331M | 0.4% | $10.03 | +1.5% | SHS CL A | G5304D106 |
| PMTR | PERIMETER ACQUISITION CORP I | 323,103 | $3.315M | 0.4% | $10.19 | +1.7% | COM CL A | G7010A129 |
| OBA | OXLEY BRIDGE ACQ LTD | 325,000 | $3.299M | 0.4% | $9.95 | +1.6% | USD CL A ORD SHS | G6858G107 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 321,500 | $3.226M | 0.4% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| SIMA | SIM ACQUISITION CORP. I | 300,000 | $3.216M | 0.4% | $10.22 | +4.1% | SHS CL A | G8431T101 |
| TWLV | TWELVE SEAS INVT CO III | 325,000 | $3.209M | 0.4% | $9.87 | — | ORD SHS CL A | G9145D101 |
| TVAI | THAYER VENTURES ACQ CORP II | 312,500 | $3.202M | 0.4% | $10.02 | +1.4% | CL A | G87890102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 311,200 | $3.184M | 0.4% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 321,600 | $3.181M | 0.4% | $9.89 | — | CL A ORD SHS | G0081J103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 319,000 | $3.176M | 0.4% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 300,000 | $3.174M | 0.4% | $10.19 | +3.2% | COM CL A | G9008W105 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.105M | 0.3% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.084M | 0.3% | $10.02 | +2.2% | USD CL A ORD SHS | G8193F109 |
| FGII | FG IMPERII ACQUISITION CORP | 311,600 | $3.079M | 0.3% | $9.88 | — | ORD SHS CL A | G3R41C102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.057M | 0.3% | $9.99 | +1.7% | COM CL A | G17564108 |
| PACH | PIONEER ACQUISITION I CORP | 300,000 | $3.043M | 0.3% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| FCRS | FUTURECREST ACQUISITION CORP | 302,000 | $3.038M | 0.3% | $10.13 | +0.3% | CL A ORD SHS | G3730U107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 296,699 | $3.023M | 0.3% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $3.012M | 0.3% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3.009M | 0.3% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| AACIU | ARMADA ACQUISITION CORP III | 300,000 | $2.988M | 0.3% | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| LFAC | LEAPFROG ACQUISITION CORP | 300,000 | $2.978M | 0.3% | $9.93 | — | CL A ORD SHS | G5414D103 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.97M | 0.3% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| ALF | CENTURION ACQUISITION CORP | 275,000 | $2.959M | 0.3% | $10.16 | +5.3% | SHS CL A | G20315100 |
| XCBE | X3 ACQUISITION CORP LTD | 299,800 | $2.95M | 0.3% | $9.84 | — | ORD SHS CL A | G9831H101 |
| SCII | SC II ACQUISITION CORP | 294,700 | $2.938M | 0.3% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| PLMK | PLUM ACQUISITION CORP IV | 275,000 | $2.904M | 0.3% | $10.05 | +4.4% | SHS CL A | G7134A104 |
| GSHR | GESHER ACQUISITION CORP. II | 280,304 | $2.904M | 0.3% | $10.08 | +2.2% | USD CL A ORD SHS | G3852D107 |
| HACQU | HCM IV ACQUISITION CORP | 287,200 | $2.881M | 0.3% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| GPAC | GENERAL PURP ACQUISITION COR | 289,800 | $2.872M | 0.3% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 275,000 | $2.821M | 0.3% | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| TACO | BERTO ACQUISITION CORP | 275,000 | $2.813M | 0.3% | $10.33 | -1.4% | ORD SHS | G1051H101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 263,600 | $2.799M | 0.3% | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 279,600 | $2.771M | 0.3% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| EMIS | EMMIS ACQUISITION CORP. | 275,000 | $2.764M | 0.3% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 275,000 | $2.756M | 0.3% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 275,000 | $2.75M | 0.3% | $10.00 | — | CL A | G4802J103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 267,664 | $2.749M | 0.3% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 275,000 | $2.728M | 0.3% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| SAC | SAFEGUARD ACQUISITION CORP | 272,433 | $2.719M | 0.3% | $9.98 | — | CL A ORD SHS | G77676107 |
| SORN | SOREN ACQUISITION CORP | 274,500 | $2.712M | 0.3% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| GPAT | GP-ACT III ACQUISITION CORP | 250,000 | $2.71M | 0.3% | $10.21 | +5.2% | CL A | G4035N103 |
| TLNC | TALON CAP CORP | 265,600 | $2.709M | 0.3% | $10.09 | +0.2% | ORD SHS CL A | G86652107 |
| GRAF | GRAF GLOBAL CORP | 247,500 | $2.651M | 0.3% | $10.05 | +6.6% | ORD SHS CL A | G4036C106 |
| — | SILVERCORP METALS INC | 1,000,000 | $2.575M | 0.3% | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| SVAC | SPRING VY ACQUISITION CORP I | 252,966 | $2.57M | 0.3% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| YCY | AA MISSION ACQUISITION CORP | 250,000 | $2.513M | 0.3% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 250,000 | $2.507M | 0.3% | $10.03 | — | ORD SHS CL A | G3645T104 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 250,000 | $2.5M | 0.3% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| OIM | ONEIM ACQUISITION CORP | 250,000 | $2.49M | 0.3% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 244,345 | $2.485M | 0.3% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| IACOU | IDEA ACQUISITION CORP | 250,000 | $2.478M | 0.3% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| KRAQ | KRAKACQUISITION CORPORATION | 249,600 | $2.461M | 0.3% | $9.86 | — | CL A ORD SHS | G5315G106 |
| RNGT | RANGE CAP ACQUISITION CORP I | 245,600 | $2.456M | 0.3% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| CUB | LIONHEART HOLDINGS | 225,000 | $2.421M | 0.3% | $10.51 | +1.6% | SHS CL A | G5501C109 |
| URA | GLOBAL X FDS | 50,000 | $2.421M | 0.3% | — | — | Put | 37954Y871 |
| KTWO | K2 CAP ACQUISITION CORP | 245,000 | $2.418M | 0.3% | $9.87 | — | ORD SHS CL A | G5226B105 |
| WENN | WEN ACQUISITION CORP | 235,000 | $2.392M | 0.3% | $10.18 | -0.3% | COM CL A | G9R39C103 |
| PCAP | PROCAP ACQUISITION CORP | 234,200 | $2.386M | 0.3% | $10.29 | -1.0% | SHS CL A | G7257A105 |
| IRAB | IRIS ACQUISITION CORP II | 241,000 | $2.368M | 0.3% | $9.82 | — | ORD SHS CL A | G4940M109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 238,000 | $2.363M | 0.3% | $9.93 | — | ORD SHS CL A | G42386105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 225,000 | $2.356M | 0.3% | $10.04 | +4.3% | ORD SHS CL A | G7633M104 |
| RFAM | RF ACQUISITION CORP III | 240,000 | $2.35M | 0.3% | $9.79 | — | ORD SHS | G7537X107 |
| — | PPL CAP FDG INC | 2,000,000 | $2.344M | 0.3% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NMP | NMP ACQUISITION CORP | 223,985 | $2.276M | 0.3% | $9.92 | +1.5% | CL A | G6375X104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 225,000 | $2.272M | 0.3% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 227,226 | $2.254M | 0.2% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 225,000 | $2.243M | 0.2% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CHEC | CHENGHE ACQUISITION III CO | 214,000 | $2.157M | 0.2% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| TVA | TEXAS VENTURES ACQUISITION I | 205,000 | $2.13M | 0.2% | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.129M | 0.2% | $10.35 | +2.2% | ORD SHS CL A | G26745102 |
| KPET/U | KPET ULTRA PACELINE CORP | 210,340 | $2.103M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2.1M | 0.2% | $10.14 | +3.3% | ORD SHS CL A | G32901103 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 210,000 | $2.09M | 0.2% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 211,000 | $2.089M | 0.2% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $2.064M | 0.2% | $10.16 | +1.2% | ORD SHS CL A | G3415K101 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 | $2.051M | 0.2% | $10.01 | +2.8% | COM CL A | G19307100 |
| ORIQ | ORIGIN INVT CORP I | 200,000 | $2.038M | 0.2% | $10.01 | +1.6% | ORD SHS | G67751100 |
| VNME | VENDOME ACQUISITION CORP I | 200,000 | $2.022M | 0.2% | $9.94 | +1.4% | COM CL A | G9580A109 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 200,010 | $2M | 0.2% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.993M | 0.2% | — | — | Put | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.993M | 0.2% | — | — | Call | 22160K105 |
| AACOU | ABONY ACQUISITION CORP I | 200,000 | $1.99M | 0.2% | $9.95 | — | UNIT 01/29/2031 | G00582125 |
| WPAC | WHITE PEARL ACQUISITION CORP | 200,000 | $1.972M | 0.2% | $9.86 | — | ORD SHS CL A | G96193100 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 184,800 | $1.841M | 0.2% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| FGMC | FG MERGER II CORP | 175,000 | $1.768M | 0.2% | $9.64 | +4.6% | COM | 30334J102 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 175,000 | $1.74M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 160,000 | $1.733M | 0.2% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| PALOU | PALOMA ACQUISITION CORP I | 173,137 | $1.728M | 0.2% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 160,500 | $1.719M | 0.2% | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| DBCA | D BORAL ACQUISITION I CORP | 173,400 | $1.71M | 0.2% | $9.86 | — | ORD SHS CL A | G2616T101 |
| ONCH | 1RT ACQUISITION CORP. | 153,962 | $1.563M | 0.2% | $10.25 | -0.3% | USD CL A ORD SHS | G6757R105 |
| NWAX | NEW AMER ACQUISITION I CORP | 154,825 | $1.55M | 0.2% | $10.01 | — | COM SHS CL A | 023634108 |
| BACC | BLUE ACQUISITION CORP. | 150,000 | $1.532M | 0.2% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 150,000 | $1.518M | 0.2% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| CRAC | CROWN RESV ACQUISITION CORP | 150,000 | $1.502M | 0.2% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 145,000 | $1.476M | 0.2% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,650 | $1.468M | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| SPKL | SPARK I ACQUISITION CORP | 125,000 | $1.417M | 0.2% | $10.22 | +11.2% | ORD SHS | G8316B100 |
| LEGT | LEGATO MERGER CORP III | 125,000 | $1.374M | 0.2% | $10.10 | +8.0% | ORD SHS | G5451A103 |
| MACI | MELAR ACQUISITION CORP. I | 125,000 | $1.346M | 0.1% | $10.06 | +6.2% | SHS CL A | G6004G100 |
| SBXD | SILVERBOX CORP IV | 125,000 | $1.337M | 0.1% | $10.06 | +5.7% | SHS CL A | G81354105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 125,000 | $1.316M | 0.1% | $10.09 | +3.6% | SHS CL A | G6301B101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 125,000 | $1.313M | 0.1% | $10.19 | +1.4% | SHS CL A | G73944103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 125,000 | $1.3M | 0.1% | $10.27 | +0.4% | CL A SHS | G5509P102 |
| HVII | HENNESSY CAP INVT CORP VII | 125,000 | $1.294M | 0.1% | $9.87 | +4.8% | ORD SHS CL A | G4405D107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.289M | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| XRPN | ARMADA ACQUISITION CORP II | 125,000 | $1.289M | 0.1% | $10.09 | +1.6% | COM CL A | G0R38G104 |
| RTAC | RENATUS TACTICAL ACQUIS | 125,000 | $1.285M | 0.1% | $11.48 | -6.7% | SHS CL A | G7490F101 |
| SOUL | SOULPOWER ACQUISITION CORP | 125,000 | $1.281M | 0.1% | $10.07 | +1.4% | USD CL A ORD SHS | G82745103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 125,000 | $1.28M | 0.1% | $10.27 | -0.5% | SHS CL A | G2868C103 |
| IPCX | INFLECTION PT ACQUISITION CO | 125,000 | $1.277M | 0.1% | $10.20 | -0.4% | CL A ORD SHS | G47875102 |
| EGHA | EGH ACQUISITION CORP. | 125,000 | $1.276M | 0.1% | $10.04 | +1.8% | SHS CL A | G2946P100 |
| APAD | A PARADISE ACQUISITION CORP | 125,000 | $1.271M | 0.1% | $9.89 | +1.7% | COM CL A | G04819101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 125,000 | $1.264M | 0.1% | $10.72 | -5.3% | SHS CL A | G98659116 |
| SSAC | SPACSPHERE ACQUISITION CORP | 125,000 | $1.238M | 0.1% | $9.90 | — | CL A SHS | G8T088109 |
| META | META PLATFORMS INC | 2,000 | $1.144M | 0.1% | — | — | Call | 30303M102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.074M | 0.1% | $10.06 | +5.9% | CL A | G63212107 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1.04M | 0.1% | $10.17 | +1.4% | ORD SHS CL A | G6001J107 |
| MTAL/U | METALS ACQUISITION CORP II | 102,100 | $1.03M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.025M | 0.1% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.012M | 0.1% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 100,000 | $1.012M | 0.1% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $992K | 0.1% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 99,600 | $986K | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 95,000 | $960K | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| ETHM | DYNAMIX CORP | 87,400 | $915K | 0.1% | $9.89 | +4.7% | SHS CL A | G2949D104 |
| — | EL PASO ENERGY CAP TR I | 17,335 | $880K | 0.1% | $49.19 | — | PFD CV TR SEC 28 | 283678209 |
| IRHO | IRON HORSE ACQUISIT II CORP | 88,000 | $868K | 0.1% | $9.86 | — | COM | 46283H103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 75,000 | $819K | 0.1% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| KRSP | RICE ACQUISITION CORP 3 | 79,200 | $817K | 0.1% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $788K | 0.1% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $770K | 0.1% | $10.05 | +1.7% | SHS | G9717M109 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $636K | 0.1% | — | — | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $636K | 0.1% | — | — | Put | 83406F102 |
| HLXC | HELIX ACQUISITION CORP III | 57,548 | $586K | 0.1% | $10.19 | — | USD CL A ORD SHS | G4444S107 |
| IMSR | TERRESTRIAL ENERGY INC | 122,000 | $580K | 0.1% | $4.76 | — | COM SHS | 881454102 |
| — | BLACKBERRY LTD | 500,000 | $576K | 0.1% | $1.25 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 47,000 | $558K | 0.1% | $10.26 | +17.7% | CL A ORD SHS | G0232F109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $525K | 0.1% | $10.26 | +1.6% | ORD SHS | G2847J104 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 50,000 | $502K | 0.1% | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| PTORU | PRAETORIAN ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| — | CENTERPOINT ENERGY INC | 400,000 | $474K | 0.1% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SUMAU | SUMA ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $301K | 0.0% | — | — | Put | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $301K | 0.0% | — | — | Call | 76954A103 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 30,000 | $299K | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| IMSRW | TERRESTRIAL ENERGY INC | 152,500 | $293K | 0.0% | $1.48 | — | *W EXP 10/28/203 | 881454110 |
| ELME | ELME COMMUNITIES | 140,000 | $281K | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 20,000 | $213K | 0.0% | $9.96 | +17.6% | ORD SHS CL A | G9675P102 |
| BRR | PROCAP FINL INC | 83,333 | $127K | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| CRANR | CRANE HBR ACQUISITION CORP I | 723,504 | $127K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $120K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 165,100 | $114K | 0.0% | $0.62 | — | *W EXP 05/13/203 | G7010A111 |
| APADR | A PARADISE ACQUISITION CORP | 250,000 | $113K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 75,000 | $107K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| CGCTW | CARTESIAN GROWTH CORP III | 149,997 | $106K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SVACW | SPRING VY ACQUISITION CORP I | 100,000 | $104K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 198,600 | $101K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $100K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $100K | 0.0% | $0.14 | — | *W EXP 05/08/203 | G5451A111 |
| DNMXW | DYNAMIX CORP III | 337,500 | $99,563 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 395,170 | $94,841 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| NHICW | NEWHOLD INVT CORP III | 216,200 | $88,642 | 0.0% | $0.48 | — | *W EXP 01/30/203 | G6486E110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 150,000 | $88,500 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| ESHAR | ESH ACQUISITION CORP | 550,000 | $88,303 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| ALDFW | ALDEL FINL II INC | 275,000 | $88,000 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 92,500 | $87,977 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| RAC/WS | RITHM ACQUISITION CORP | 145,800 | $87,713 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| JENA-R | JENA ACQUISITION CORP II | 529,000 | $87,285 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 139,900 | $86,738 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 376,700 | $86,641 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HCMAW | HCM III ACQUISITION CORP | 191,600 | $86,220 | 0.0% | $0.49 | — | *W EXP 07/23/203 | G4365E111 |
| PLMKW | PLUM ACQUISITION CORP IV | 175,000 | $85,663 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TVAIR | THAYER VENTURES ACQ CORP II | 484,500 | $84,836 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 321,184 | $83,508 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 123,200 | $83,160 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| GIWWR | GIGCAPITAL8 CORP | 300,600 | $82,695 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| ITRG | INTEGRA RES CORP | 30,000 | $81,900 | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| IGACR | INVEST GREEN ACQUISITION COR | 473,400 | $80,502 | 0.0% | $0.17 | — | RIGHT 11/17/2030 | G4924G110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 550,000 | $78,128 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 203,400 | $75,268 | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| INACR | INDIGO ACQUISITION CORP | 546,911 | $75,228 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SVAQW | SILICON VY ACQUISITION CORP | 262,400 | $74,758 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| TVACW | TEXAS VENTURES ACQUISITION I | 160,000 | $73,456 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| BDCIW | BTC DEV CORP | 151,576 | $72,756 | 0.0% | $0.56 | — | *W EXP 09/11/203 | G0701G117 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 241,700 | $71,785 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $70,000 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| APXTW | APEX TREAS CORP | 300,000 | $69,000 | 0.0% | $0.27 | — | *W EXP 10/07/203 | G04104124 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 402,245 | $68,402 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| SVCCW | STELLAR V CAP CORP | 252,039 | $68,265 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 200,000 | $67,500 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 353,782 | $67,219 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| VACI/WS | VIKING ACQUISITION CORP I | 213,800 | $66,406 | 0.0% | $0.37 | — | *W EXP 11/03/203 | G9582G112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 149,900 | $65,941 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| SVIVW | SPRING VY ACQUISITION CORP I | 90,100 | $65,773 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| GTENW | GORES HLDGS X INC | 115,000 | $64,400 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 237,500 | $64,173 | 0.0% | $0.25 | — | *W EXP 06/17/203 | G3473K118 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $64,130 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 282,200 | $63,580 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| HCACR | HALL CHADWICK ACQUISITION CO | 275,000 | $63,264 | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 221,173 | $63,034 | 0.0% | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 406,335 | $63,002 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| TACHW | TITAN ACQUISITION CORP | 224,900 | $62,983 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| PTORW | PRAETORIAN ACQUISITION CORP | 195,600 | $62,592 | 0.0% | $0.32 | — | *W EXP 01/16/203 | G7S17G129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 180,732 | $62,362 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| — | CHENGHE ACQUISITION II CO | 98,700 | $62,181 | 0.0% | $0.05 | — | *W EXP 05/30/203 | G71604113 |
| GSRFR | GSR IV ACQUISITION CORP | 28,400 | $61,770 | 0.0% | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| KBONW | KARBON CAP PARTNERS CORP | 130,700 | $60,135 | 0.0% | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 271,251 | $59,675 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 340,370 | $59,582 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 235,500 | $58,887 | 0.0% | $0.23 | — | *W EXP 06/06/203 | G5490M126 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 192,400 | $58,692 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 325,000 | $58,500 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 508,332 | $58,484 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 124,900 | $58,079 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| OTGAW | OTG ACQUISITION CORP. I | 208,200 | $57,245 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 114,112 | $57,056 | 0.0% | $0.38 | — | *W EXP 03/31/203 | G21301117 |
| QETAR | QUETTA ACQUISITION CORP | 37,500 | $55,500 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | 74841A113 |
| PACHW | PIONEER ACQUISITION I CORP | 304,700 | $55,181 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 262,400 | $55,104 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| UHGWW | UNITED HOMES GROUP INC | 300,000 | $54,750 | 0.0% | $0.18 | — | *W EXP 03/30/202 | 91060H116 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 158,200 | $54,579 | 0.0% | $0.34 | — | *W EXP 02/11/203 | G2296M129 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 101,100 | $54,088 | 0.0% | $0.53 | — | *W EXP 01/23/203 | G0453R113 |
| SIMAW | SIM ACQUISITION CORP. I | 172,500 | $54,001 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| XRPNW | ARMADA ACQUISITION CORP II | 90,000 | $53,991 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| FGMCR | FG MERGER II CORP | 125,000 | $53,750 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| SCIIR | SC II ACQUISITION CORP | 244,700 | $53,234 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 224,900 | $53,200 | 0.0% | $0.24 | — | *W EXP 09/16/203 | G8773E118 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 173,300 | $52,848 | 0.0% | $0.30 | — | *W EXP 11/10/203 | G0081J111 |
| COPL/WS | COPLEY ACQUISITION CORP | 351,600 | $52,740 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 200,000 | $52,000 | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| VHCPW | VINE HILL CAP INVTS CORP II | 141,700 | $51,728 | 0.0% | $0.37 | — | *W EXP 11/25/203 | G9709D117 |
| TWLVR | TWELVE SEAS INVT CO III | 300,000 | $51,015 | 0.0% | $0.17 | — | RIGHT 11/21/2030 | G9145D119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 300,000 | $50,985 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| AACBR | ARTIUS II ACQUISITION INC | 175,000 | $49,884 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| KTWOR | K2 CAP ACQUISITION CORP | 234,018 | $49,144 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| VGZ | VISTA GOLD CORP | 25,000 | $49,000 | 0.0% | $2.47 | 0.0% | COM NEW | 927926303 |
| BIII/WS | BLACK SPADE ACQUISITION III | 139,600 | $48,860 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| JACS-R | JACKSON ACQUISITION CO II | 275,000 | $48,263 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 61,600 | $47,740 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G8375S119 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 147,100 | $47,079 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G0579E111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 289,500 | $46,320 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SBXE/WS | SILVERBOX CORP V | 134,000 | $45,774 | 0.0% | $0.34 | — | *W EXP 09/16/203 | G8148S115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 356,327 | $45,467 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| EVAC/WS | EQV VENTURES AC CORP. II | 145,892 | $45,234 | 0.0% | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 174,900 | $43,725 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| WLACW | WILLOW LANE ACQUISITION CORP | 15,000 | $43,500 | 0.0% | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| ETHMW | DYNAMIX CORP | 50,000 | $43,000 | 0.0% | $0.26 | — | *W EXP 10/25/202 | G2949D112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 257,400 | $42,986 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| LATAW | GALATA ACQUISITION CORP II | 143,200 | $42,974 | 0.0% | $0.37 | — | *W EXP 09/12/203 | G3R25N116 |
| MESHW | MESHFLOW ACQUISITION CORP | 141,600 | $42,593 | 0.0% | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 115,800 | $42,273 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G77676115 |
| MKLYR | MCKINLEY ACQUISITION CORP | 343,700 | $41,244 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| LFACW | LEAPFROG ACQUISITION CORP | 162,400 | $40,641 | 0.0% | $0.25 | — | *W EXP 11/10/203 | G5414D111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 122,800 | $40,530 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 190,000 | $40,356 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BLRKW | BLUEROCK ACQUISITION CORP | 138,800 | $40,321 | 0.0% | $0.29 | — | *W EXP 12/12/203 | G1352R113 |
| SPKLW | SPARK I ACQUISITION CORP | 218,900 | $39,402 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| FACTW | FACT II ACQUISITION CORP | 98,101 | $39,240 | 0.0% | $0.22 | — | *W EXP 11/26/203 | G32901129 |
| TACOW | BERTO ACQUISITION CORP | 137,500 | $39,119 | 0.0% | $0.56 | — | *W EXP 05/01/203 | G1051H119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 187,000 | $38,344 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| HVMCW | HIGHVIEW MERGER CORP | 131,144 | $38,071 | 0.0% | $0.28 | — | *W EXP 07/24/203 | G4569C119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 300,000 | $37,815 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| XCBEW | X3 ACQUISITION CORP LTD | 149,900 | $37,483 | 0.0% | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| KRAQW | KRAKACQUISITION CORPORATION | 62,400 | $37,440 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| ITHAW | ITHAX ACQUISITION CORP III | 174,900 | $36,991 | 0.0% | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| GSHRW | GESHER ACQUISITION CORP. II | 149,800 | $36,147 | 0.0% | $0.27 | — | *W EXP 10/31/203 | G3852D115 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 116,500 | $35,008 | 0.0% | $0.30 | — | *W EXP 12/23/203 | G01900110 |
| XSLLW | XSOLLA SPAC 1 | 175,100 | $35,002 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| GPACW | GENERAL PURP ACQUISITION COR | 144,900 | $34,783 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| NMPAR | NMP ACQUISITION CORP | 173,985 | $34,005 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| CCXIW | CHURCHILL CAP CORP XI | 44,900 | $33,675 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 237,500 | $32,775 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G5S86M126 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $32,500 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| GIGGW | GIGCAPITAL7 CORP | 100,000 | $31,800 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| RTACW | RENATUS TACTICAL ACQUIS | 67,500 | $31,059 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| IRAB/WS | IRIS ACQUISITION CORP II | 120,500 | $30,155 | 0.0% | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| CRACR | CROWN RESV ACQUISITION CORP | 197,300 | $29,595 | 0.0% | $0.21 | — | RIGHT 10/06/2030 | G2574F127 |
| GPATW | GP-ACT III ACQUISITION CORP | 210,700 | $29,540 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| SORNW | SOREN ACQUISITION CORP | 91,500 | $29,280 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| RFAMR | RF ACQUISITION CORP III | 240,000 | $28,812 | 0.0% | $0.12 | — | RIGHT 01/28/2031 | G7537X123 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 69,900 | $28,659 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| YCY/WS | AA MISSION ACQUISITION CORP | 150,000 | $28,575 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| EMISR | EMMIS ACQUISITION CORP. | 200,000 | $28,010 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 84,600 | $27,918 | 0.0% | $0.34 | — | *W EXP 07/30/203 | G7309T110 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 125,000 | $27,506 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| FGIIW | FG IMPERII ACQUISITION CORP | 155,800 | $27,343 | 0.0% | $0.18 | — | *W EXP 10/14/203 | G3R41C110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $27,318 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| GRAF/WS | GRAF GLOBAL CORP | 210,300 | $27,318 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,700 | $26,595 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| DBCAW | D BORAL ACQUISITION I CORP | 86,700 | $26,010 | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| OIMAW | ONEIM ACQUISITION CORP | 35,600 | $25,810 | 0.0% | $0.72 | — | *W EXP 01/07/203 | G6S74K114 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 43,500 | $25,665 | 0.0% | $0.70 | — | *W EXP 09/30/203 | G3730U115 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 99,900 | $25,025 | 0.0% | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 300,000 | $24,000 | 0.0% | $0.13 | — | RIGHT 09/16/2030 | G2851K112 |
| RFAIR | RF ACQUISITION CORP II | 197,600 | $23,712 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CHECW | CHENGHE ACQUISITION III CO | 119,500 | $23,308 | 0.0% | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| POLEW | ANDRETTI ACQUISITION CORP II | 181,735 | $22,717 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| TLNCW | TALON CAP CORP | 45,200 | $22,600 | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| IBACR | IB ACQUISITION CORP | 197,600 | $21,736 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| KVACW | KEEN VISION ACQUISITION CORP | 662,700 | $19,881 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ESGLW | OIO GROUP | 200,800 | $19,879 | 0.0% | $0.02 | — | *W EXP 08/02/202 | G3R95P116 |
| VNMEW | VENDOME ACQUISITION CORP I | 74,900 | $18,725 | 0.0% | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| MACIW | MELAR ACQUISITION CORP. I | 148,800 | $18,600 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G6004G118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $18,131 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| SBXD/WS | SILVERBOX CORP IV | 70,000 | $18,025 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 50,000 | $18,005 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 125,000 | $17,506 | 0.0% | $0.23 | — | *W EXP 12/18/202 | G9008W113 |
| ORIQW | ORIGIN INVT CORP I | 200,000 | $17,480 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,900 | $17,475 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| PCAPW | PROCAP ACQUISITION CORP | 58,200 | $17,434 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| WENNW | WEN ACQUISITION CORP | 49,700 | $17,159 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| SSACR | SPACSPHERE ACQUISITION CORP | 95,000 | $17,100 | 0.0% | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| ALFUW | CENTURION ACQUISITION CORP | 137,551 | $16,988 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G20315118 |
| OSRHW | OSR HLDGS INC | 299,900 | $16,554 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 52,900 | $16,298 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| IPEXR | INFLECTION POINT ACQU CORP V | 25,000 | $14,875 | 0.0% | $0.59 | — | RIGHT 99/99/9999 | G6001J131 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 62,000 | $13,336 | 0.0% | $0.22 | — | *W EXP 12/15/203 | G6001S115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,200 | $13,170 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $13,129 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 47,390 | $12,781 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 88,000 | $11,880 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 13,200 | $10,560 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,200 | $9,960 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 99,000 | $8,910 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| ONCHW | 1RT ACQUISITION CORP. | 19,900 | $8,857 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| DAIC | CID HOLDCO INC | 50,000 | $8,590 | 0.0% | $23.05 | -98.4% | COM | 171756109 |
| SCAGW | SCAGE FUTURE | 160,800 | $7,799 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| EGHAR | EGH ACQUISITION CORP. | 25,000 | $7,625 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G2946P118 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $6,500 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| DAICW | CID HOLDCO INC | 231,897 | $6,145 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 12,100 | $6,050 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| FUSEW | FUSEMACHINES INC | 72,900 | $6,014 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 75,000 | $4,500 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| CRACW | CROWN RESV ACQUISITION CORP | 98,650 | $4,444 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| SSACW | SPACSPHERE ACQUISITION CORP | 47,500 | $3,791 | 0.0% | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| MKDWW | MKDWELL TECH INC | 346,900 | $3,677 | 0.0% | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| VACHW | VOYAGER ACQUISITION CORP | 20,800 | $3,141 | 0.0% | $0.11 | — | *W EXP 05/16/203 | G93A7H112 |
| BRRWW | PROCAP FINL INC | 10,000 | $2,800 | 0.0% | $0.64 | — | *W EXP 12/05/203 | 74277P113 |
| KWMWW | K WAVE MEDIA LTD | 50,000 | $2,270 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| ABLVW | ABLE VIEW GLOBAL INC | 124,900 | $2,211 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 124,924 | $2,074 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| LIMNW | LIMINATUS PHARMA INC. | 47,500 | $1,900 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| CYCUW | CYCURION INC | 75,000 | $1,594 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| CDTTW | CDT EQUITY INC | 105,000 | $793 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 40,000 | $560 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| RMSGW | REAL MESSENGER CORP. | 21,000 | $557 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| KYIV | KYIVSTAR GROUP LTD | 27,242 | $0 | 0.0% | $11.39 | +8.6% | ORD SHS | G5331N101 |
| — | DISTOKEN ACQUISITION CORP | 403,612 | $0 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G9878M112 |