Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.027B (54.0% shares, 46.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $680M | 16.9% | $523.07 | — | — | Put | 78462F103 |
| — | MICROSTRATEGY INC | 56,600,000 | $243M | 6.0% | $4.29 | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600,000 | $222M | 5.5% | $139.01 * | $100.17 | +22.5% | Put | V7780T103 |
| — | ROYAL CARIBBEAN GROUP | 75,050,000 | $213M | 5.3% | $2.84 | $2.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | MICROSTRATEGY INC | 103,220,000 | $141M | 3.5% | $1.36 | $0.90 | — | NOTE 2/1 | 594972AE1 |
| LBRDK | LIBERTY BROADBAND CORP | 2,300,322 | $132M | 3.3% | $57.23 * | $86.29 | -28.2% | COM SER C | 530307305 |
| — | FRESHPET INC | 67,500,000 | $121M | 3.0% | $1.79 | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | AMERICAN AIRLINES GROUP INC | 99,470,000 | $115M | 2.9% | $1.16 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TRANSOCEAN INC | 40,533,000 | $81.75M | 2.0% | $2.02 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ON SEMICONDUCTOR CORP | 53,500,000 | $78.56M | 2.0% | $1.47 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| IAC | IAC INC | 1,402,554 | $74.81M | 1.9% | $53.34 * | $41.78 | +3.3% | COM NEW | 44891N208 |
| — | ZILLOW GROUP INC | 55,795,000 | $68.73M | 1.7% | $1.23 | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $62.98M | 1.6% | $125.96 | — | — | Put | 81369Y704 |
| — | SEMTECH CORP | 63,050,000 | $61.98M | 1.5% | $0.98 | $0.88 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | NOVA LTD | 24,800,000 | $58.89M | 1.5% | $2.37 | $1.44 | — | NOTE 10/1 | 66980MAB2 |
| AAL | AMERICAN AIRLS GROUP INC | 3,750,000 | $57.56M | 1.4% | $15.35 | — | — | Put | 02376R102 |
| CCL | CARNIVAL CORP | 3,400,000 | $55.56M | 1.4% | $16.34 | $16.27 | 0.0% | Put | 143658300 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,531,954 | $51.04M | 1.3% | $14.45 * | $12.55 | +2.9% | COM | 89679M104 |
| — | WAYFAIR INC | 38,250,000 | $50.3M | 1.2% | $1.31 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,343,788 | $49.71M | 1.2% | $21.21 * | $17.05 | 0.0% | COM NEW | 642045108 |
| — | ENCORE CAP GROUP INC | 49,700,000 | $46.47M | 1.2% | $0.94 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | WOLFSPEED INC | 77,000,000 | $43.31M | 1.1% | $0.56 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SUNNOVA ENERGY INTL INC. | 83,320,000 | $42.16M | 1.0% | $0.51 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| VAL | VALARIS LTD | 516,005 | $38.83M | 1.0% | $75.26 * | $25.06 | +167.5% | CL A | G9460G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,000,000 | $37.24M | 0.9% | $37.24 | — | — | Put | 018581108 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $36.87M | 0.9% | $47.88 | — | — | Put | 910047109 |
| CAT | CATERPILLAR INC | 100,000 | $36.64M | 0.9% | $366.43 | — | — | Put | 149123101 |
| BN | BROOKFIELD CORP | 865,340 | $36.23M | 0.9% | $41.87 * | $22.10 | +20.5% | CL A LTD VT SH | 11271J107 |
| — | HCI GROUP INC | 22,250,000 | $34.47M | 0.9% | $1.55 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CHRD | CHORD ENERGY CORPORATION | 177,550 | $31.65M | 0.8% | $178.24 * | $10.09 | +1325.0% | COM NEW | 674215207 |
| BAX | BAXTER INTL INC | 695,830 | $29.74M | 0.7% | $42.74 * | $39.19 | -0.7% | COM | 071813109 |
| — | WOLFSPEED INC | 1,000,000 | $29.5M | 0.7% | $29.50 | — | — | Put | 977852102 |
| — | MARATHON DIGITAL HOLDINGS IN | 34,755,000 | $29.34M | 0.7% | $0.84 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NABORS INDS INC | 38,347,000 | $28.86M | 0.7% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| BYND | BEYOND MEAT INC | 3,039,200 | $25.16M | 0.6% | $8.28 | — | — | Put | 08862E109 |
| HEI/A | HEICO CORP NEW | 161,251 | $24.82M | 0.6% | $153.94 * | $118.33 | +24.8% | CL A | 422806208 |
| — | ARRAY TECHNOLOGIES INC | 26,200,000 | $24.23M | 0.6% | $0.92 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ACI | ALBERTSONS COS INC | 1,119,057 | $23.99M | 0.6% | $21.44 * | $20.08 | +0.8% | COMMON STOCK | 013091103 |
| — | UPSTART HLDGS INC | 29,861,000 | $23.31M | 0.6% | $0.78 | $0.62 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | XOMETRY INC | 29,985,000 | $22.77M | 0.6% | $0.76 | $0.70 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ZSCALER INC | 16,168,000 | $22.03M | 0.5% | $1.36 | $1.47 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ARTIVION INC | 19,250,000 | $21.85M | 0.5% | $1.14 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| GPOR | GULFPORT ENERGY CORP | 133,980 | $21.45M | 0.5% | $160.12 * | $67.81 | +102.2% | COMMON SHARES | 402635502 |
| — | NOVAVAX INC | 33,750,000 | $21M | 0.5% | $0.62 | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,206,303 | $20.87M | 0.5% | $17.30 * | $16.35 | -5.0% | COMMON SHARES | 071705107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,157,963 | $19.96M | 0.5% | $6.32 * | $6.48 | -14.3% | COM | 015857105 |
| — | INSMED INC | 18,550,000 | $19.87M | 0.5% | $1.07 | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BANDWIDTH INC | 21,885,000 | $19.2M | 0.5% | $0.88 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BEYOND MEAT INC | 80,571,000 | $18.93M | 0.5% | $0.23 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| — | INFINERA CORP | 17,000,000 | $18.81M | 0.5% | $1.11 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| MSTR | MICROSTRATEGY INC | 11,000 | $18.75M | 0.5% | $1704.56 | — | — | Put | 594972408 |
| NE | NOBLE CORP PLC | 384,594 | $18.65M | 0.5% | $48.49 * | $26.08 | +53.2% | ORD SHS A | G65431127 |
| TSLA | TESLA INC | 100,000 | $17.58M | 0.4% | $175.79 | — | — | Put | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $17.47M | 0.4% | $0.40 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| BITO | PROSHARES TR | 538,000 | $17.38M | 0.4% | $32.30 | $23.96 | — | BITCOIN STRATE | 74347G440 |
| MSTR | MICROSTRATEGY INC | 10,000 | $17.05M | 0.4% | $1704.56 | — | — | Call | 594972408 |
| OIH | VANECK ETF TRUST | 50,000 | $16.82M | 0.4% | $336.33 | — | — | Put | 92189H607 |
| — | WOLFSPEED INC | 17,209,000 | $16.55M | 0.4% | $0.96 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RUN | SUNRUN INC | 1,250,000 | $16.48M | 0.4% | $13.18 | — | — | Put | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $16.43M | 0.4% | $10.95 | — | — | Put | 76954A103 |
| BHC | BAUSCH HEALTH COS INC | 1,538,078 | $16.32M | 0.4% | $10.61 * | $7.35 | +18.9% | COM | 071734107 |
| — | PTC THERAPEUTICS INC | 17,500,000 | $16.23M | 0.4% | $0.93 | $0.88 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ESPERION THERAPEUTICS INC NE | 16,850,000 | $13.94M | 0.3% | $0.83 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,200,000 | $12.69M | 0.3% | $1.24 | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | EQUITY COMWLTH | 667,207 | $12.6M | 0.3% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| — | ENCORE CAP GROUP INC | 10,050,000 | $12.56M | 0.3% | $1.25 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | REALOGY GRP LLC/REALOGY CO | 15,716,000 | $12.45M | 0.3% | $0.79 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GRFS | GRIFOLS S A | 1,855,450 | $12.39M | 0.3% | $6.68 | $10.27 | — | SP ADR REP B NVT | 398438408 |
| QQQ | INVESCO QQQ TR | 26,000 | $11.54M | 0.3% | $444.01 | — | — | Put | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 374,498 | $11.13M | 0.3% | $29.71 | $27.75 | — | COM LBTY SRM S C | 531229789 |
| GM | GENERAL MTRS CO | 212,991 | $9.659M | 0.2% | $45.35 * | $33.74 | +12.6% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 302,833 | $8.994M | 0.2% | $29.70 | $27.45 | — | COM LBTY SRM S A | 531229813 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $8.769M | 0.2% | $0.94 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,720,000 | $8.695M | 0.2% | $0.52 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| UPST | UPSTART HLDGS INC | 300,000 | $8.067M | 0.2% | $26.89 | — | — | Put | 91680M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,095,642 | $8.064M | 0.2% | $7.36 * | $8.21 | -8.1% | COM | 024061103 |
| — | OMEROS CORP | 11,000,000 | $7.941M | 0.2% | $0.72 | $0.74 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NCMI | NATIONAL CINEMEDIA INC | 1,512,505 | $7.789M | 0.2% | $5.15 * | $3.96 | +7.4% | COM NEW | 635309206 |
| — | COINBASE GLOBAL INC | 7,000,000 | $7.66M | 0.2% | $1.09 | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,107,391 | $7.376M | 0.2% | $3.50 * | $3.63 | -6.9% | COM | 203668108 |
| CSTM | CONSTELLIUM SE | 324,361 | $7.172M | 0.2% | $22.11 * | $18.54 | +4.4% | CL A SHS | F21107101 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $6.749M | 0.2% | $57.12 * | $77.48 | -20.3% | COM SER A | 530307107 |
| EWZ | ISHARES INC | 200,000 | $6.484M | 0.2% | $32.42 | — | — | Put | 464286400 |
| — | GLAUKOS CORP | 3,500,000 | $6.213M | 0.2% | $1.77 | $1.77 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $6.13M | 0.2% | $6.13 | — | — | Put | 86745K104 |
| — | LIBERTY MEDIA CORP DEL | 14,559,000 | $5.933M | 0.1% | $0.41 | $0.36 | — | DEB 4.000%11/1 | 530715AG6 |
| GT | GOODYEAR TIRE & RUBR CO | 403,860 | $5.545M | 0.1% | $13.73 * | $12.93 | +1.1% | COM | 382550101 |
| THC | TENET HEALTHCARE CORP | 51,418 | $5.405M | 0.1% | $105.11 * | $47.41 | +89.5% | COM NEW | 88033G407 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $4.588M | 0.1% | $30.59 | — | — | Put | 644393100 |
| — | TPI COMPOSITES INC | 8,951,000 | $4.192M | 0.1% | $0.47 | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | GROUPON INC | 5,300,000 | $4.172M | 0.1% | $0.79 | $0.67 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | NUVEEN CA QUALTY MUN INCOME | 372,562 | $4.106M | 0.1% | $11.02 | $11.02 | — | COM | 67066Y105 |
| — | GOSSAMER BIO INC | 10,004,000 | $4.002M | 0.1% | $0.40 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | AZUL S A | 500,000 | $3.885M | 0.1% | $7.77 | — | — | Put | 05501U106 |
| BE | BLOOM ENERGY CORP | 340,000 | $3.822M | 0.1% | $11.24 | — | — | Put | 093712107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 698,301 | $3.1M | 0.1% | $4.44 | $7.46 | — | *W EXP 06/30/205 | 42806J148 |
| T | AT&T INC | 172,847 | $3.042M | 0.1% | $17.60 * | $12.95 | +20.6% | COM | 00206R102 |
| MBI | MBIA INC | 425,176 | $2.874M | 0.1% | $6.76 * | $4.83 | +31.1% | COM | 55262C100 |
| RIG | TRANSOCEAN LTD | 450,000 | $2.826M | 0.1% | $6.28 | — | — | Put | H8817H100 |
| — | VERITONE INC | 7,650,000 | $2.788M | 0.1% | $0.36 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | WAYFAIR INC | 3,000,000 | $2.769M | 0.1% | $0.92 | $1.31 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CARDLYTICS INC | 3,000,000 | $2.742M | 0.1% | $0.91 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | INNOVATE CORP | 8,387,000 | $2.676M | 0.1% | $0.32 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| AMC | AMC ENTMT HLDGS INC | 700,000 | $2.604M | 0.1% | $3.72 * | $4.87 | -8.6% | Put | 00165C302 |
| — | REDFIN CORP | 4,685,000 | $2.577M | 0.1% | $0.55 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NORDSTROM INC | 123,457 | $2.502M | 0.1% | $20.27 | $20.12 | — | COM | 655664100 |
| — | CUTERA INC | 11,390,000 | $2.471M | 0.1% | $0.22 | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | SPIRIT AIRLS INC | 500,000 | $2.42M | 0.1% | $4.84 | $4.84 | — | Put | 848577102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $2.34M | 0.1% | $1.56 | — | — | Put | 550241103 |
| R | RYDER SYS INC | 18,514 | $2.225M | 0.1% | $120.19 * | $76.53 | +48.8% | COM | 783549108 |
| WBD | WARNER BROS DISCOVERY INC | 251,832 | $2.198M | 0.1% | $8.73 * | $10.34 | -6.8% | COM SER A | 934423104 |
| — | SUNNOVA ENERGY INTL INC. | 5,250,000 | $2.113M | 0.1% | $0.40 | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CAR | AVIS BUDGET GROUP | 16,593 | $2.032M | 0.1% | $122.46 * | $137.99 | 0.0% | COM | 053774105 |
| — | LUCID GROUP INC | 700,000 | $1.995M | 0.0% | $2.85 | — | — | Put | 549498103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 221,990 | $1.962M | 0.0% | $8.84 | $8.84 | — | COM SHS | 723763108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 161,692 | $1.953M | 0.0% | $12.08 | $12.08 | — | COM | 67069Y102 |
| — | BILIBILI INC | 2,000,000 | $1.908M | 0.0% | $0.95 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| OPTU | ALTICE USA INC | 704,020 | $1.837M | 0.0% | $2.61 * | $2.76 | -8.7% | CL A | 02156K103 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.696M | 0.0% | $0.85 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| MERC | MERCER INTL INC | 169,458 | $1.686M | 0.0% | $9.95 * | $8.67 | -4.0% | COM | 588056101 |
| SVC | SERVICE PPTYS TR | 228,100 | $1.547M | 0.0% | $6.78 | $7.01 | — | COM SH BEN INT | 81761L102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.99 | 0.0% | COM | 462837105 |
| — | CUTERA INC | 6,800,000 | $1.445M | 0.0% | $0.21 | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | PARAMOUNT GLOBAL | 120,723 | $1.421M | 0.0% | $11.77 | $14.72 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 45,770 | $1.334M | 0.0% | $29.15 * | $28.84 | -7.0% | COM | 500255104 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 125,000 | $1.269M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | BALLYS CORPORATION | 82,639 | $1.152M | 0.0% | $13.94 | $13.94 | — | COM | 05875B106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 140,218 | $1.143M | 0.0% | $8.15 | $8.15 | — | COM | 723762100 |
| IHRT | IHEARTMEDIA INC | 539,056 | $1.127M | 0.0% | $2.09 * | $2.53 | -6.9% | COM CL A | 45174J509 |
| OVV | OVINTIV INC | 21,550 | $1.118M | 0.0% | $51.90 * | $30.99 | +47.0% | COM | 69047Q102 |
| — | DT CLOUD ACQUISITION CORP | 107,306 | $1.09M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| OPITQ | OFFICE PPTYS INCOME TR | 500,000 | $1.02M | 0.0% | $2.04 | — | — | Call | 67623C109 |
| — | NEUBERGER BERMAN MUN FD INC | 93,225 | $976K | 0.0% | $10.47 | $10.47 | — | COM | 64124P101 |
| NN | NEXTNAV INC | 135,545 | $892K | 0.0% | $6.58 * | $4.52 | -1.4% | COMMON STOCK | 65345N106 |
| — | ELECTRA BATTERY MATERIALS CO | 1,907,966 | $888K | 0.0% | $0.47 | $0.62 | — | COM NEW | 28474P201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 72,079 | $852K | 0.0% | $11.82 | $11.82 | — | COM | 670972108 |
| VOD | VODAFONE GROUP PLC NEW | 90,585 | $806K | 0.0% | $8.90 | $11.45 | — | SPONSORED ADR | 92857W308 |
| AMC | AMC ENTMT HLDGS INC | 212,708 | $791K | 0.0% | $3.72 * | $4.87 | -8.6% | CL A NEW | 00165C302 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $784K | 0.0% | $10.45 | $10.28 | +1.2% | SHS | G52443119 |
| — | BNY MELLON MUN INCOME INC | 107,992 | $738K | 0.0% | $6.83 | $6.83 | — | COM | 05589T104 |
| OAKU | OAK WOODS ACQUISITION CORP | 68,000 | $731K | 0.0% | $10.75 | $10.49 | +1.2% | CL A | 67190B104 |
| — | GRAFTECH INTL LTD | 500,000 | $690K | 0.0% | $1.38 | — | — | Call | 384313508 |
| CCL | CARNIVAL CORP | 41,679 | $681K | 0.0% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AIRLS INC | 125,000 | $605K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| TPR | TAPESTRY INC | 11,770 | $559K | 0.0% | $47.48 * | $34.31 | +19.7% | COM | 876030107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 50,963 | $540K | 0.0% | $10.59 | $10.59 | — | COM | 09255C106 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $525K | 0.0% | $10.50 | $10.50 | — | ORD SHS | G1676M105 |
| — | URGENTLY INC | 278,189 | $523K | 0.0% | $1.88 | $3.17 | — | COM | 916931108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $521K | 0.0% | $10.42 | $10.24 | +1.1% | CLASS A | G4375F108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 44,590 | $504K | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 723760104 |
| — | FEDERATED HERMES PREM MUNI I | 39,550 | $438K | 0.0% | $11.07 | $11.07 | — | COM | 31423P108 |
| — | INVESCO PA VALUE MUN INC TR | 40,629 | $416K | 0.0% | $10.25 | $10.25 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE NEW YO | 36,588 | $393K | 0.0% | $10.75 | $10.75 | — | COM | 46131T101 |
| — | WW INTL INC | 200,000 | $370K | 0.0% | $1.85 | — | — | Put | 98262P101 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $361K | 0.0% | $10.30 | $10.19 | — | CL A | 65445K101 |
| — | WESTERN ASSET INTER MUNI FD | 43,141 | $342K | 0.0% | $7.92 | $7.92 | — | COM | 958435109 |
| — | DWS STRATEGIC MUN INCOME TR | 34,777 | $311K | 0.0% | $8.94 | $8.94 | — | COM | 23342Q101 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.18 | $10.17 | 0.0% | COM | 74841A105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,315 | $210K | 0.0% | $12.11 | $12.11 | — | COM | 09255G107 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.28 | $10.28 | — | ORD SHS | G01490112 |
| UP | WHEELS UP EXPERIENCE INC | 65,000 | $187K | 0.0% | $2.87 | — | — | Put | 96328L205 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $173K | 0.0% | $5.20 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | AEON BIOPHARMA INC | 92,000 | $133K | 0.0% | $1.45 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | INTUITIVE MACHINES INC | 75,000 | $131K | 0.0% | $1.75 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| — | WESTROCK COFFEE CO | 50,000 | $115K | 0.0% | $2.30 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | SABLE OFFSHORE CORP | 29,958 | $77,292 | 0.0% | $2.58 | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $65,272 | 0.0% | $1.37 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,828 | $62,697 | 0.0% | $3.33 | $11.59 | — | SHS | Y58473102 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $47,000 | 0.0% | $0.47 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| VGASW | VERDE CLEAN FUELS INC | 190,419 | $45,205 | 0.0% | $0.24 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | BURTECH ACQUISITION CORP | 225,000 | $40,478 | 0.0% | $0.18 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $40,279 | 0.0% | $0.14 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $37,500 | 0.0% | $0.15 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $37,033 | 0.0% | $2.20 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $36,579 | 0.0% | $0.25 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $34,423 | 0.0% | $0.20 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $32,075 | 0.0% | $0.13 | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $31,465 | 0.0% | $0.09 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $31,250 | 0.0% | $0.25 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $30,510 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| HLLY/WS | HOLLEY INC | 84,375 | $29,531 | 0.0% | $0.35 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $27,500 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $24,500 | 0.0% | $0.98 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 68,769 | $23,051 | 0.0% | $0.34 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| FLYX/WS | FLYEXCLUSIVE INC | 53,325 | $22,930 | 0.0% | $0.43 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| BRLSW | BOREALIS FOODS INC | 160,000 | $22,400 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $21,440 | 0.0% | $0.27 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| BTMWW | BITCOIN DEPOT INC | 225,000 | $21,353 | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SEP ACQUISITION CORP | 125,000 | $21,250 | 0.0% | $0.17 | $0.44 | — | *W EXP 99/99/999 | 589381110 |
| — | BANNIX ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| MOBXW | MOBIX LABS INC | 100,000 | $21,000 | 0.0% | $0.21 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | ZURA BIO LTD | 75,000 | $20,250 | 0.0% | $0.27 | $0.26 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $20,250 | 0.0% | $0.09 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| COCHW | ENVOY MEDICAL INC | 184,000 | $19,596 | 0.0% | $0.11 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $18,890 | 0.0% | $0.19 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | APX ACQUISITION CORP I | 125,000 | $18,750 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | GORES HOLDINGS IX INC | 50,000 | $17,495 | 0.0% | $0.35 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,000 | $15,645 | 0.0% | $0.34 | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| SOARW | VOLATO GROUP INC | 100,000 | $14,990 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $14,950 | 0.0% | $0.06 | $0.08 | — | *W EXP 99/99/999 | 00809J119 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $14,600 | 0.0% | $0.29 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $13,600 | 0.0% | $0.20 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $13,163 | 0.0% | $0.18 | $0.18 | — | ADS C-1 | 731105102 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $13,133 | 0.0% | $0.18 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $12,000 | 0.0% | $0.06 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $11,780 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $11,750 | 0.0% | $0.23 | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $10,875 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $10,500 | 0.0% | $0.14 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $10,493 | 0.0% | $0.14 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| AISPW | AIRSHIP AI HLDGS INC | 23,000 | $10,408 | 0.0% | $0.45 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $10,370 | 0.0% | $0.10 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $10,200 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $9,200 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $9,000 | 0.0% | $0.12 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $8,950 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | RF ACQUISITION CORP | 100,000 | $8,750 | 0.0% | $0.09 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CSLM ACQUISITION CORP | 45,000 | $8,100 | 0.0% | $0.18 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| HGASW | GLOBAL GAS CORP DEL | 200,000 | $8,020 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| NVNIW | NVNI GROUP LIMITED | 175,000 | $7,875 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $7,801 | 0.0% | $0.14 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 92,787 | $7,655 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $7,348 | 0.0% | $0.13 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 27,500 | $6,806 | 0.0% | $0.25 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $6,500 | 0.0% | $0.13 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $6,300 | 0.0% | $0.18 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| ZEOWW | ZEO ENERGY CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| APLMW | APOLLOMICS INC | 200,000 | $5,980 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $5,973 | 0.0% | $0.04 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $5,888 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | VISION SENSING ACQUISITION C | 225,000 | $5,873 | 0.0% | $0.03 | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| — | DUET ACQUISITION CORP | 195,100 | $5,873 | 0.0% | $0.03 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HHG CAPITAL CORPORATION | 55,000 | $5,803 | 0.0% | $0.11 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $5,775 | 0.0% | $0.02 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $5,538 | 0.0% | $0.39 | $0.85 | — | *W EXP 03/18/202 | G7134L118 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $5,514 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $5,285 | 0.0% | $0.03 | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $5,229 | 0.0% | $0.07 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $5,010 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 99/99/999 | G5338L124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $4,800 | 0.0% | $0.04 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $4,752 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 12,500 | $4,750 | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | BLEUACACIA LTD | 100,000 | $4,710 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $4,680 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $4,635 | 0.0% | $0.20 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $4,573 | 0.0% | $0.10 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| CAPTW | CAPTIVISION INC | 37,500 | $4,556 | 0.0% | $0.12 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $4,550 | 0.0% | $0.01 | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $4,245 | 0.0% | $0.08 | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $4,140 | 0.0% | $0.18 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | SLAM CORP | 23,000 | $4,140 | 0.0% | $0.18 | $0.64 | — | *W EXP 99/99/999 | G8210L121 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $4,043 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| AERTW | AERIES TECHNOLOGY INC | 60,662 | $3,943 | 0.0% | $0.06 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $3,833 | 0.0% | $0.06 | $0.81 | — | *W EXP 99/99/999 | G76088122 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $3,783 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $3,763 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $3,750 | 0.0% | $0.15 | $0.56 | — | *W EXP 99/99/999 | G72556114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 30,666 | $3,683 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,505 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $3,500 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $3,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $3,447 | 0.0% | $0.10 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | BANNIX ACQUISITION CORP | 100,000 | $3,400 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 104,126 | $3,332 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| PLMWF | PLUM ACQUISITION CORP III | 25,000 | $3,278 | 0.0% | $0.13 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $3,131 | 0.0% | $0.05 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 45,476 | $3,020 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| AIIOW | NWTN INC | 50,000 | $2,910 | 0.0% | $0.06 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| XAGEW | CARMELL CORPORATION | 18,750 | $2,856 | 0.0% | $0.15 | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $2,850 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,800 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $2,775 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2,775 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | CSLM ACQUISITION CORP | 22,500 | $2,700 | 0.0% | $0.12 | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $2,630 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| VSTWF | VAST RENEWABLES LIMITED | 37,500 | $2,625 | 0.0% | $0.07 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2,600 | 0.0% | $0.01 | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $2,500 | 0.0% | $0.05 | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2,475 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $2,376 | 0.0% | $0.03 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $2,320 | 0.0% | $0.05 | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $2,282 | 0.0% | $0.04 | $0.52 | — | *W EXP 99/99/999 | G5259L129 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $2,259 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $2,225 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2,150 | 0.0% | $0.06 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2,025 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $1,958 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 86,204 | $1,862 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| RDZNW | ROADZEN INC | 20,000 | $1,860 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,800 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | OCA ACQUISITION CORP | 22,724 | $1,761 | 0.0% | $0.08 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $1,755 | 0.0% | $0.04 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $1,729 | 0.0% | $0.05 | $0.53 | — | *W EXP 99/99/999 | 34417L117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 25,000 | $1,705 | 0.0% | $0.07 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |
| — | HHG CAPITAL CORPORATION | 55,000 | $1,672 | 0.0% | $0.03 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $1,648 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,625 | 0.0% | $0.07 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $1,620 | 0.0% | $0.02 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| — | FOCUS IMPACT BH3 ACQUISITION | 25,370 | $1,548 | 0.0% | $0.06 | $0.51 | — | *W EXP 99/99/999 | 22677T110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $1,511 | 0.0% | $0.07 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $1,440 | 0.0% | $0.02 | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 40,482 | $1,417 | 0.0% | $0.04 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,398 | 0.0% | $0.06 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| CRPWF | CARBON REVOLUTION LTD | 15,333 | $1,363 | 0.0% | $0.09 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $1,360 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $1,350 | 0.0% | $0.05 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | RCF ACQUISITION CORP | 25,000 | $1,343 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,248 | 0.0% | $0.05 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| SBCWW | PONO CAP TWO INC | 35,000 | $1,225 | 0.0% | $0.04 | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,220 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,158 | 0.0% | $0.02 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $1,084 | 0.0% | $0.03 | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| — | RF ACQUISITION CORP | 100,000 | $1,070 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | BUKIT JALIL GBL ACQUISITION | 25,000 | $1,063 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $1,035 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 99/99/999 | G44525114 |
| — | AP ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $981 | 0.0% | $0.10 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $963 | 0.0% | $0.01 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| SPECW | SPECTAIRE HLDGS INC | 37,500 | $938 | 0.0% | $0.03 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | PROSOMNUS INC | 45,000 | $900 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $875 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $819 | 0.0% | $0.02 | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $753 | 0.0% | $0.03 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $750 | 0.0% | $0.06 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $709 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $699 | 0.0% | $0.06 | $0.24 | — | *W EXP 99/99/999 | 04845A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $628 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| SVUWF | SRIVARU HOLDING LIMITED | 35,000 | $553 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $500 | 0.0% | $0.05 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $450 | 0.0% | $0.01 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ONYX ACQUISITION CO I | 12,500 | $375 | 0.0% | $0.03 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| SHAZW | ROTH CH ACQUISITION CO | 25,000 | $353 | 0.0% | $0.01 | $0.36 | — | *W EXP 99/99/999 | G88935120 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $327 | 0.0% | $0.02 | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $313 | 0.0% | $0.03 | $0.56 | — | *W EXP 99/99/999 | G3934N115 |
| — | INSPIRATO INCORPORATED | 30,000 | $303 | 0.0% | $0.01 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |