Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.497B (51.2% shares, 48.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,019,300 | $555M | 15.9% | $544.22 | — | — | Put | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 71,300,000 | $230M | 6.6% | $3.23 | $2.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LBRDK | LIBERTY BROADBAND CORP | 2,978,107 | $163M | 4.7% | $54.82 * | $77.65 | -37.7% | COM SER C | 530307305 |
| — | FRESHPET INC | 76,000,000 | $150M | 4.3% | $1.98 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MICROSTRATEGY INC | 102,220,000 | $122M | 3.5% | $1.20 | $0.90 | — | NOTE 2/1 | 594972AE1 |
| RCL | ROYAL CARIBBEAN GROUP | 750,000 | $120M | 3.4% | $159.43 | — | — | Put | V7780T103 |
| — | AMERICAN AIRLINES GROUP INC | 86,470,000 | $89.43M | 2.6% | $1.03 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SEMTECH CORP | 76,450,000 | $80.39M | 2.3% | $1.05 | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | INSMED INC | 34,050,000 | $71.8M | 2.1% | $2.11 | $1.50 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IAC | IAC INC | 1,348,580 | $63.18M | 1.8% | $46.85 * | $41.78 | -1.1% | COM NEW | 44891N208 |
| — | ON SEMICONDUCTOR CORP | 41,500,000 | $57.95M | 1.7% | $1.40 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | BREAD FINANCIAL HOLDINGS INC | 42,543,000 | $56.62M | 1.6% | $1.33 | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,229,659 | $50.06M | 1.4% | $15.50 * | $12.55 | +27.3% | COM | 89679M104 |
| OIH | VANECK ETF TRUST | 150,000 | $47.43M | 1.4% | $316.18 | — | — | Put | 92189H607 |
| — | ENCORE CAP GROUP INC | 50,700,000 | $46.75M | 1.3% | $0.92 | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | WAYFAIR INC | 32,250,000 | $44.59M | 1.3% | $1.38 | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NOVAVAX INC | 34,750,000 | $43.16M | 1.2% | $1.24 | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | WOLFSPEED INC | 77,000,000 | $42.43M | 1.2% | $0.55 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SUNNOVA ENERGY INTL INC. | 83,320,000 | $39.98M | 1.1% | $0.48 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | WAYFAIR INC | 33,250,000 | $38.19M | 1.1% | $1.15 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VAL | VALARIS LTD | 461,005 | $34.34M | 1.0% | $74.50 * | $25.06 | +188.9% | CL A | G9460G101 |
| CCL | CARNIVAL CORP | 1,750,000 | $32.76M | 0.9% | $18.72 * | $16.27 | -5.0% | Put | 143658300 |
| — | CANADIAN SOLAR INC | 35,382,000 | $32.5M | 0.9% | $0.92 | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| AAPL | APPLE INC | 150,000 | $31.59M | 0.9% | $210.62 | — | — | Put | 037833100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 26,950,000 | $29.7M | 0.8% | $1.10 | $1.16 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | NEXTERA ENERGY INC | 600,000 | $29.69M | 0.8% | $49.49 | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| CHRD | CHORD ENERGY CORPORATION | 161,284 | $27.04M | 0.8% | $167.68 * | $10.09 | +1505.0% | COM NEW | 674215207 |
| BAX | BAXTER INTL INC | 788,039 | $26.36M | 0.8% | $33.45 * | $38.76 | -8.4% | COM | 071813109 |
| HEI/A | HEICO CORP NEW | 148,351 | $26.34M | 0.8% | $177.52 * | $118.33 | +42.5% | CL A | 422806208 |
| — | MARATHON DIGITAL HOLDINGS IN | 29,755,000 | $25.63M | 0.7% | $0.86 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | UPSTART HLDGS INC | 32,361,000 | $25.62M | 0.7% | $0.79 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ACI | ALBERTSONS COS INC | 1,276,269 | $25.21M | 0.7% | $19.75 | $20.00 | -3.1% | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 1,136,498 | $25.18M | 0.7% | $22.16 | $24.00 | — | COM LBTY SRM S C | 531229789 |
| — | XOMETRY INC | 31,985,000 | $23.91M | 0.7% | $0.75 | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ARRAY TECHNOLOGIES INC | 29,526,000 | $23.82M | 0.7% | $0.81 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | TRANSOCEAN INC | 13,283,000 | $23.61M | 0.7% | $1.78 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ARTIVION INC | 19,250,000 | $23.57M | 0.7% | $1.22 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | CINEMARK HLDGS INC | 14,771,000 | $23.36M | 0.7% | $1.58 | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ZYNEX INC | 22,500,000 | $23.21M | 0.7% | $1.03 | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | LUMENTUM HLDGS INC | 23,500,000 | $22.83M | 0.7% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | WOLFSPEED INC | 1,000,000 | $22.76M | 0.7% | $22.76 | — | — | Put | 977852102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,545,946 | $22.45M | 0.6% | $14.52 * | $16.06 | -6.5% | COMMON SHARES | 071705107 |
| — | SEA LTD | 21,000,000 | $22.44M | 0.6% | $1.07 | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ESPERION THERAPEUTICS INC NE | 23,850,000 | $22M | 0.6% | $0.92 | $0.64 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | ZSCALER INC | 16,168,000 | $21.7M | 0.6% | $1.34 | $1.47 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NABORS INDS INC | 29,547,000 | $21.39M | 0.6% | $0.72 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | HCI GROUP INC | 16,250,000 | $21.15M | 0.6% | $1.30 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| KKR | KKR & CO INC | 200,000 | $21.05M | 0.6% | $105.24 | — | — | Put | 48251W104 |
| — | BLOOM ENERGY CORP | 21,715,000 | $20.71M | 0.6% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | EQUITY COMWLTH | 1,059,000 | $20.54M | 0.6% | $19.40 | $19.07 | — | COM SH BEN INT | 294628102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $20.13M | 0.6% | $13.42 | — | — | Put | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,750,000 | $19.83M | 0.6% | $11.33 * | $13.14 | 0.0% | Put | 02376R102 |
| BYND | BEYOND MEAT INC | 2,850,000 | $19.12M | 0.5% | $6.71 | — | — | Put | 08862E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,157,963 | $18.51M | 0.5% | $5.86 | $6.48 | -10.8% | COM | 015857105 |
| — | INFINERA CORP | 17,000,000 | $18.41M | 0.5% | $1.08 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| GPOR | GULFPORT ENERGY CORP | 118,980 | $17.97M | 0.5% | $151.00 * | $67.81 | +131.3% | COMMON SHARES | 402635502 |
| — | ZILLOW GROUP INC | 14,883,000 | $17.94M | 0.5% | $1.21 | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NE | NOBLE CORP PLC | 384,594 | $17.17M | 0.5% | $44.65 * | $26.08 | +58.7% | ORD SHS A | G65431127 |
| GRFS | GRIFOLS S A | 2,702,390 | $17.04M | 0.5% | $6.31 | $9.02 | — | SP ADR REP B NVT | 398438408 |
| — | BEYOND MEAT INC | 76,238,000 | $15.82M | 0.5% | $0.21 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| HLF | HERBALIFE LTD | 1,500,000 | $15.59M | 0.4% | $10.39 | — | — | Put | G4412G101 |
| MSTR | MICROSTRATEGY INC | 11,000 | $15.15M | 0.4% | $1377.48 | — | — | Put | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $14.95M | 0.4% | $298.96 | — | — | Call | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $14.85M | 0.4% | $0.34 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| RUN | SUNRUN INC | 1,250,000 | $14.82M | 0.4% | $11.86 | — | — | Put | 86771W105 |
| — | PTC THERAPEUTICS INC | 14,500,000 | $13.75M | 0.4% | $0.95 | $0.88 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| UAL | UNITED AIRLS HLDGS INC | 270,000 | $13.14M | 0.4% | $48.66 | — | — | Put | 910047109 |
| BITO | PROSHARES TR | 582,170 | $13.1M | 0.4% | $22.51 | $23.85 | — | BITCOIN STRATE | 74347G440 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,120,372 | $12.92M | 0.4% | $11.53 | $11.36 | — | COM | 67066Y105 |
| — | ENCORE CAP GROUP INC | 10,050,000 | $11.78M | 0.3% | $1.17 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | WOLFSPEED INC | 13,209,000 | $11.72M | 0.3% | $0.89 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| QQQ | INVESCO QQQ TR | 22,700 | $10.88M | 0.3% | $479.11 | — | — | Put | 46090E103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,020,933 | $10.15M | 0.3% | $3.36 | $3.55 | -5.3% | COM | 203668108 |
| BHC | BAUSCH HEALTH COS INC | 1,439,886 | $10.04M | 0.3% | $6.97 * | $7.35 | +2.9% | COM | 071734107 |
| — | LIBERTY MEDIA CORP DEL | 452,001 | $10.01M | 0.3% | $22.15 | $25.70 | — | COM LBTY SRM S A | 531229813 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $8.861M | 0.3% | $0.95 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GM | GENERAL MTRS CO | 187,991 | $8.734M | 0.2% | $46.46 * | $33.74 | +31.6% | COM | 37045V100 |
| AMC | AMC ENTMT HLDGS INC | 1,700,000 | $8.466M | 0.2% | $4.98 * | $4.87 | -17.6% | Put | 00165C302 |
| — | OMEROS CORP | 11,000,000 | $7.71M | 0.2% | $0.70 | $0.74 | — | NOTE 5.250% 2/1 | 682143AG7 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,025,413 | $7.168M | 0.2% | $6.99 * | $8.21 | -10.1% | COM | 024061103 |
| UPST | UPSTART HLDGS INC | 300,000 | $7.077M | 0.2% | $23.59 | — | — | Put | 91680M107 |
| — | REALOGY GRP LLC/REALOGY CO | 8,576,000 | $6.882M | 0.2% | $0.80 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $6.451M | 0.2% | $54.60 * | $77.48 | -37.4% | COM SER A | 530307107 |
| — | TPI COMPOSITES INC | 12,201,000 | $6.325M | 0.2% | $0.52 | $0.48 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| NCMI | NATIONAL CINEMEDIA INC | 1,420,867 | $6.238M | 0.2% | $4.39 * | $3.96 | +21.6% | COM NEW | 635309206 |
| — | GROUPON INC | 7,300,000 | $6.208M | 0.2% | $0.85 | $0.72 | — | NOTE 1.125% 3/1 | 399473AF4 |
| CSTM | CONSTELLIUM SE | 319,361 | $6.02M | 0.2% | $18.85 * | $18.54 | +12.2% | CL A SHS | F21107101 |
| — | COINBASE GLOBAL INC | 5,500,000 | $5.649M | 0.2% | $1.03 | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $5.58M | 0.2% | $5.58 | — | — | Put | 86745K104 |
| EWZ | ISHARES INC | 200,000 | $5.466M | 0.2% | $27.33 | — | — | Put | 464286400 |
| — | LIBERTY MEDIA CORP DEL | 14,559,000 | $4.95M | 0.1% | $0.34 | $0.36 | — | DEB 4.000%11/1 | 530715AG6 |
| — | OATLY GROUP AB | 6,728,172 | $4.912M | 0.1% | $0.73 | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | GOSSAMER BIO INC | 10,004,000 | $4.804M | 0.1% | $0.48 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GT | GOODYEAR TIRE & RUBR CO | 408,860 | $4.641M | 0.1% | $11.35 * | $12.92 | -5.3% | COM | 382550101 |
| MBI | MBIA INC | 794,431 | $4.361M | 0.1% | $5.49 * | $5.37 | +11.6% | COM | 55262C100 |
| BE | BLOOM ENERGY CORP | 340,000 | $4.162M | 0.1% | $12.24 | — | — | Put | 093712107 |
| THC | TENET HEALTHCARE CORP | 28,402 | $3.778M | 0.1% | $133.03 * | $47.41 | +153.9% | COM NEW | 88033G407 |
| — | CABLE ONE INC | 5,000,000 | $3.711M | 0.1% | $0.74 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVEEN NEW JERSEY QULT MUN F | 299,370 | $3.655M | 0.1% | $12.21 | $12.14 | — | COM | 67069Y102 |
| GPN | GLOBAL PMTS INC | 37,000 | $3.578M | 0.1% | $96.70 * | $108.15 | 0.0% | COM | 37940X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500,000 | $3.41M | 0.1% | $6.82 | — | — | Put | 29089Q105 |
| SVC | SERVICE PPTYS TR | 610,602 | $3.138M | 0.1% | $5.14 | $5.84 | — | COM SH BEN INT | 81761L102 |
| — | REDFIN CORP | 5,685,000 | $3.106M | 0.1% | $0.55 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 329,238 | $3.009M | 0.1% | $9.14 | $8.94 | — | COM SHS | 723763108 |
| T | AT&T INC | 147,847 | $2.825M | 0.1% | $19.11 * | $12.95 | +24.8% | COM | 00206R102 |
| — | CARDLYTICS INC | 3,000,000 | $2.759M | 0.1% | $0.92 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | VERITONE INC | 7,650,000 | $2.67M | 0.1% | $0.35 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | NEUBERGER BERMAN MUN FD INC | 249,474 | $2.664M | 0.1% | $10.68 | $10.60 | — | COM | 64124P101 |
| — | BILIBILI INC | 2,700,000 | $2.626M | 0.1% | $0.97 | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| GRAF/U | GRAF GLOBAL CORP | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | INVESCO MUN OPPORTUNITY TR | 237,523 | $2.394M | 0.1% | $10.08 | $10.08 | — | COM | 46132C107 |
| — | INNOVATE CORP | 6,887,000 | $2.315M | 0.1% | $0.34 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| R | RYDER SYS INC | 18,514 | $2.294M | 0.1% | $123.88 * | $76.53 | +57.8% | COM | 783549108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,621,786 | $2.287M | 0.1% | $1.41 * | $1.48 | 0.0% | COM | 18453H106 |
| — | NORDSTROM INC | 104,457 | $2.217M | 0.1% | $21.22 | $20.12 | — | COM | 655664100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 269,192 | $2.21M | 0.1% | $8.21 | $8.18 | — | COM | 723762100 |
| CAR | AVIS BUDGET GROUP | 20,003 | $2.091M | 0.1% | $104.52 * | $133.58 | -16.1% | COM | 053774105 |
| NIO | NIO INC | 500,000 | $2.08M | 0.1% | $4.16 | — | — | Put | 62914V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,416,000 | $2.061M | 0.1% | $0.85 | $11.59 | — | Put | Y58473102 |
| — | AZUL S A | 500,000 | $2M | 0.1% | $4.00 | — | — | Put | 05501U106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 159,331 | $1.944M | 0.1% | $12.20 | $12.03 | — | COM | 670972108 |
| — | CUTERA INC | 11,390,000 | $1.919M | 0.1% | $0.17 | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | SUNNOVA ENERGY INTL INC. | 5,250,000 | $1.852M | 0.1% | $0.35 | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| WBD | WARNER BROS DISCOVERY INC | 246,832 | $1.836M | 0.1% | $7.44 * | $10.34 | -22.5% | COM SER A | 934423104 |
| — | SPIRIT AIRLS INC | 500,000 | $1.83M | 0.1% | $3.66 | $4.71 | — | Put | 848577102 |
| — | LUCID GROUP INC | 700,000 | $1.827M | 0.1% | $2.61 | $2.61 | — | Put | 549498103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 706,401 | $1.731M | 0.0% | $2.45 | $7.40 | — | *W EXP 06/30/205 | 42806J148 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.711M | 0.0% | $0.86 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $1.65M | 0.0% | $1.10 | — | — | Put | 550241103 |
| — | BNY MELLON MUN INCOME INC | 210,519 | $1.514M | 0.0% | $7.19 | $7.01 | — | COM | 05589T104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.509M | 0.0% | $10.06 | $9.99 | +0.6% | COM | 462837105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 139,973 | $1.506M | 0.0% | $10.76 | $10.70 | — | COM | 09255C106 |
| MERC | MERCER INTL INC | 174,014 | $1.486M | 0.0% | $8.54 * | $8.68 | +4.1% | COM | 588056101 |
| — | INVESCO PA VALUE MUN INC TR | 127,118 | $1.381M | 0.0% | $10.86 | $10.67 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE NEW YO | 120,354 | $1.353M | 0.0% | $11.24 | $11.09 | — | COM | 46131T101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 114,612 | $1.335M | 0.0% | $11.65 | $11.52 | — | COMMON STOCK | 723760104 |
| — | WESTERN ASSET INTER MUNI FD | 169,444 | $1.332M | 0.0% | $7.86 | $7.88 | — | COM | 958435109 |
| — | PARAMOUNT GLOBAL | 123,723 | $1.285M | 0.0% | $10.39 | $14.62 | — | CLASS B COM | 92556H206 |
| BKHA | BLACK HAWK ACQUISITION CORP | 125,000 | $1.268M | 0.0% | $10.14 | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,641 | $1.266M | 0.0% | $10.58 | $10.58 | — | COM SHS | 09662W109 |
| GVA | GRANITE CONSTR INC | 20,200 | $1.252M | 0.0% | $61.97 * | $59.23 | 0.0% | COM | 387328107 |
| KSS | KOHLS CORP | 52,770 | $1.213M | 0.0% | $22.99 * | $28.22 | -14.4% | COM | 500255104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 107,050 | $1.189M | 0.0% | $11.11 | $11.11 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 95,981 | $1.097M | 0.0% | $11.43 | $11.28 | — | COM | 31423P108 |
| — | DT CLOUD ACQUISITION CORP | 107,306 | $1.095M | 0.0% | $10.20 | $10.20 | — | ORD SHS | G28524117 |
| UP | WHEELS UP EXPERIENCE INC | 541,100 | $1.023M | 0.0% | $1.89 | — | — | Put | 96328L205 |
| OPITQ | OFFICE PPTYS INCOME TR | 500,000 | $1.02M | 0.0% | $2.04 | $2.04 | — | Call | 67623C109 |
| OVV | OVINTIV INC | 21,550 | $1.01M | 0.0% | $46.87 * | $30.99 | +62.4% | COM | 69047Q102 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | BNY MELLON STRATEGIC MUN BD | 165,808 | $985K | 0.0% | $5.94 | $5.94 | — | COM | 09662E109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 95,290 | $972K | 0.0% | $10.20 | $10.20 | — | COM | 09254C107 |
| — | BALLYS CORPORATION | 79,639 | $953K | 0.0% | $11.97 | $13.94 | — | COM | 05875B106 |
| AAL | AMERICAN AIRLS GROUP INC | 79,245 | $898K | 0.0% | $11.33 * | $13.14 | 0.0% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 286,674 | $811K | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 75,433 | $808K | 0.0% | $10.71 | $10.71 | — | SH BEN INT | 09248L106 |
| VOD | VODAFONE GROUP PLC NEW | 90,585 | $803K | 0.0% | $8.87 | $11.45 | — | SPONSORED ADR | 92857W308 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $794K | 0.0% | $10.58 | $10.28 | +2.4% | SHS | G52443119 |
| — | LUCID GROUP INC | 300,000 | $783K | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 41,679 | $780K | 0.0% | $18.72 * | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | ELECTRA BATTERY MATERIALS CO | 1,759,703 | $759K | 0.0% | $0.43 | $0.62 | — | COM NEW | 28474P201 |
| OAKU | OAK WOODS ACQUISITION CORP | 68,000 | $740K | 0.0% | $10.88 | $10.49 | +2.8% | CL A | 67190B104 |
| — | CUTERA INC | 3,800,000 | $720K | 0.0% | $0.19 | $0.56 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | DWS MUN INCOME TR NEW | 63,001 | $597K | 0.0% | $9.47 | $9.47 | — | COM | 233368109 |
| NN | NEXTNAV INC | 71,999 | $584K | 0.0% | $8.11 * | $4.52 | +74.8% | COMMON STOCK | 65345N106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $526K | 0.0% | $10.51 | $10.24 | +2.5% | CLASS A | G4375F108 |
| — | SPIRIT AIRLS INC | 140,000 | $512K | 0.0% | $3.66 | $4.71 | — | COM | 848577102 |
| TPR | TAPESTRY INC | 11,770 | $504K | 0.0% | $42.79 * | $34.31 | +17.5% | COM | 876030107 |
| — | ANYWHERE REAL ESTATE INC | 150,000 | $497K | 0.0% | $3.31 | $3.31 | — | COM | 75605Y106 |
| — | GRAFTECH INTL LTD | 500,000 | $485K | 0.0% | $0.97 | — | — | Call | 384313508 |
| — | URGENTLY INC | 278,189 | $478K | 0.0% | $1.72 | $3.17 | — | COM | 916931108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,276 | $405K | 0.0% | $11.16 | $11.16 | — | COM | 67061W104 |
| — | MFS HIGH INCOME MUN TR | 106,150 | $394K | 0.0% | $3.71 | $3.71 | — | SH BEN INT | 59318D104 |
| — | MFS INVT GRADE MUN TR | 48,661 | $384K | 0.0% | $7.90 | $7.90 | — | SH BEN INT | 59318B108 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $368K | 0.0% | $10.50 | $10.19 | — | CL A | 65445K101 |
| — | DWS STRATEGIC MUN INCOME TR | 34,777 | $343K | 0.0% | $9.86 | $8.94 | — | COM | 23342Q101 |
| OPITQ | OFFICE PPTYS INCOME TR | 157,646 | $322K | 0.0% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.35 | $10.17 | +1.0% | COM | 74841A105 |
| — | WW INTL INC | 200,000 | $234K | 0.0% | $1.17 | — | — | Put | 98262P101 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | $10.28 | — | ORD SHS | G01490112 |
| — | SABLE OFFSHORE CORP | 29,958 | $128K | 0.0% | $4.27 | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,831 | $122K | 0.0% | $10.35 | $10.35 | — | COM | 67060Q108 |
| — | WESTROCK COFFEE CO | 50,000 | $111K | 0.0% | $2.22 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $72,000 | 0.0% | $1.44 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| GROY | GOLD ROYALTY CORP | 49,300 | $69,513 | 0.0% | $1.41 * | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| — | BURTECH ACQUISITION CORP | 225,000 | $56,273 | 0.0% | $0.25 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VSEEW | VSEE HEALTH INC | 250,000 | $54,100 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | INTUITIVE MACHINES INC | 75,000 | $51,000 | 0.0% | $0.68 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $42,880 | 0.0% | $0.90 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $39,675 | 0.0% | $0.26 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $39,666 | 0.0% | $1.19 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| VGASW | VERDE CLEAN FUELS INC | 190,419 | $34,275 | 0.0% | $0.18 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $33,651 | 0.0% | $0.31 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $33,346 | 0.0% | $0.23 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $31,141 | 0.0% | $1.85 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | ZURA BIO LTD | 75,000 | $30,000 | 0.0% | $0.40 | $0.26 | — | *W EXP 99/99/999 | G9TY5A119 |
| FLYX/WS | FLYEXCLUSIVE INC | 53,325 | $29,595 | 0.0% | $0.55 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $27,500 | 0.0% | $1.10 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $26,250 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $25,575 | 0.0% | $0.10 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| GROY/WS | GOLD ROYALTY CORP | 50,000 | $23,814 | 0.0% | $0.48 | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $23,700 | 0.0% | $0.24 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $22,875 | 0.0% | $0.30 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | APX ACQUISITION CORP I | 125,000 | $20,638 | 0.0% | $0.17 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $20,330 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| MOBXW | MOBIX LABS INC | 100,000 | $18,740 | 0.0% | $0.19 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $17,500 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $17,000 | 0.0% | $0.25 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| AILWQ | ILEARNINGENGINES INC | 23,000 | $15,523 | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $15,200 | 0.0% | $0.61 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | BANNIX ACQUISITION CORP | 100,000 | $14,900 | 0.0% | $0.15 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $13,830 | 0.0% | $0.28 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $13,500 | 0.0% | $0.18 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $13,500 | 0.0% | $0.06 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $12,800 | 0.0% | $0.16 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $11,805 | 0.0% | $0.16 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,010 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $11,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| BRLSW | BOREALIS FOODS INC | 160,000 | $10,896 | 0.0% | $0.07 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 68,769 | $10,831 | 0.0% | $0.16 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| BTMWW | BITCOIN DEPOT INC | 225,000 | $10,643 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| HLLY/WS | HOLLEY INC | 84,375 | $10,547 | 0.0% | $0.13 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $10,500 | 0.0% | $0.14 | $0.18 | — | ADS C-1 | 731105102 |
| — | RF ACQUISITION CORP | 100,000 | $9,960 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $9,450 | 0.0% | $0.27 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | HHG CAPITAL CORPORATION | 55,000 | $9,350 | 0.0% | $0.17 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| COCHW | ENVOY MEDICAL INC | 184,000 | $9,200 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $9,146 | 0.0% | $0.17 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| AISPW | AIRSHIP AI HLDGS INC | 23,000 | $8,282 | 0.0% | $0.36 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $8,250 | 0.0% | $0.11 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| FASWF | DIGIASIA CORP | 124,940 | $7,621 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $7,505 | 0.0% | $0.15 | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $7,420 | 0.0% | $0.13 | $0.52 | — | *W EXP 99/99/999 | G5259L129 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $7,035 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $6,975 | 0.0% | $0.14 | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $6,934 | 0.0% | $0.16 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $6,875 | 0.0% | $0.06 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $6,405 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $6,100 | 0.0% | $0.24 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $5,980 | 0.0% | $0.13 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | SLAM CORP | 23,000 | $5,722 | 0.0% | $0.25 | $0.64 | — | *W EXP 99/99/999 | G8210L121 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $5,696 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $5,618 | 0.0% | $0.07 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $5,613 | 0.0% | $0.04 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $5,280 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $5,265 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| VSTWF | VAST RENEWABLES LIMITED | 37,500 | $4,999 | 0.0% | $0.13 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $4,505 | 0.0% | $0.09 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | CSLM ACQUISITION CORP | 45,000 | $4,500 | 0.0% | $0.10 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $4,493 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4,485 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | VISION SENSING ACQUISITION C | 225,000 | $4,478 | 0.0% | $0.02 | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4,375 | 0.0% | $0.17 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $4,120 | 0.0% | $0.16 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | GORES HOLDINGS IX INC | 50,000 | $4,010 | 0.0% | $0.08 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $4,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| AIIOW | NWTN INC | 50,000 | $3,900 | 0.0% | $0.08 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3,750 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $3,667 | 0.0% | $0.11 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3,600 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | BLEUACACIA LTD | 100,000 | $3,500 | 0.0% | $0.04 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $3,450 | 0.0% | $0.15 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,400 | 0.0% | $0.17 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $3,367 | 0.0% | $0.10 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $3,246 | 0.0% | $0.04 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3,220 | 0.0% | $0.02 | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| — | CSLM ACQUISITION CORP | 22,500 | $3,152 | 0.0% | $0.14 | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 45,476 | $3,138 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 104,126 | $3,124 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $3,100 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $3,075 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 27,500 | $3,058 | 0.0% | $0.11 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| NVNIW | NVNI GROUP LIMITED | 175,000 | $3,010 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | DUET ACQUISITION CORP | 195,100 | $2,927 | 0.0% | $0.02 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $2,925 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $2,888 | 0.0% | $0.01 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| CAPTW | CAPTIVISION INC | 37,500 | $2,884 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| APLMW | APOLLOMICS INC | 200,000 | $2,800 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 92,787 | $2,737 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $2,681 | 0.0% | $0.02 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| SBCWW | PONO CAP TWO INC | 35,000 | $2,485 | 0.0% | $0.07 | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $2,441 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $2,430 | 0.0% | $0.06 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2,153 | 0.0% | $0.06 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $2,123 | 0.0% | $0.08 | $0.56 | — | *W EXP 99/99/999 | G72556114 |
| — | OCA ACQUISITION CORP | 22,724 | $2,047 | 0.0% | $0.09 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $2,005 | 0.0% | $0.04 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $2,000 | 0.0% | $0.04 | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | RF ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.04 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | FOCUS IMPACT BH3 ACQUISITION | 25,370 | $1,979 | 0.0% | $0.08 | $0.51 | — | *W EXP 99/99/999 | 22677T110 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,939 | 0.0% | $0.19 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| ZOOZW | ZOOZ PWR LTD | 62,500 | $1,875 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 12,500 | $1,875 | 0.0% | $0.15 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1,813 | 0.0% | $0.07 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $1,800 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| AERTW | AERIES TECHNOLOGY INC | 60,662 | $1,759 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1,755 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $1,750 | 0.0% | $0.04 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| PLMWF | PLUM ACQUISITION CORP III | 25,000 | $1,750 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,745 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $1,700 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 40,482 | $1,631 | 0.0% | $0.04 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,615 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | PERCEPTION CAPITAL CORP IV | 25,000 | $1,605 | 0.0% | $0.06 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $1,520 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 86,204 | $1,517 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,510 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $1,450 | 0.0% | $0.02 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| SOARW | VOLATO GROUP INC | 100,000 | $1,450 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $1,400 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $1,375 | 0.0% | $0.11 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| XAGEW | CARMELL CORPORATION | 18,750 | $1,359 | 0.0% | $0.07 | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| SPECW | SPECTAIRE HLDGS INC | 37,500 | $1,331 | 0.0% | $0.04 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $1,313 | 0.0% | $0.04 | $0.53 | — | *W EXP 99/99/999 | 34417L117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.05 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $1,242 | 0.0% | $0.03 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $1,207 | 0.0% | $0.09 | $0.85 | — | *W EXP 03/18/202 | G7134L118 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $1,200 | 0.0% | $0.01 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $1,176 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $1,163 | 0.0% | $0.02 | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $1,155 | 0.0% | $0.03 | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 50,000 | $1,065 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 99/99/999 | 04845A116 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| RDZNW | ROADZEN INC | 20,000 | $990 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $990 | 0.0% | $0.02 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | HHG CAPITAL CORPORATION | 55,000 | $990 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 30,666 | $966 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 25,000 | $925 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | SEP ACQUISITION CORP | 125,000 | $925 | 0.0% | $0.01 | $0.44 | — | *W EXP 99/99/999 | 589381110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $875 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $753 | 0.0% | $0.03 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $750 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| BLEUW | BLEUACACIA LTD | 50,000 | $745 | 0.0% | $0.01 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $626 | 0.0% | $0.05 | $0.56 | — | *W EXP 99/99/999 | G3934N115 |
| — | BUKIT JALIL GBL ACQUISITION | 25,000 | $600 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $545 | 0.0% | $0.05 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $540 | 0.0% | $0.04 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $525 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 25,000 | $503 | 0.0% | $0.02 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |
| CRPWF | CARBON REVOLUTION LTD | 15,333 | $445 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | INSPIRATO INCORPORATED | 30,000 | $387 | 0.0% | $0.01 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| SVUWF | SRIVARU HOLDING LIMITED | 35,000 | $361 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $358 | 0.0% | $0.00 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $313 | 0.0% | $0.01 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ONYX ACQUISITION CO I | 12,500 | $250 | 0.0% | $0.02 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |