Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.668B (56.8% shares, 43.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 968,800 | $556M | 15.2% | $573.76 | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,224,438 | $172M | 4.7% | $77.29 * | $77.65 | -25.5% | COM SER C | 530307305 |
| — | INSMED INC | 62,024,000 | $142M | 3.9% | $2.29 | $1.86 | — | NOTE 0.750% 6/0 | 457669AB5 |
| RCL | ROYAL CARIBBEAN GROUP | 750,000 | $133M | 3.6% | $177.36 | — | — | Put | V7780T103 |
| — | MICROSTRATEGY INC | 96,220,000 | $131M | 3.6% | $1.36 | $0.90 | — | NOTE 2/1 | 594972AE1 |
| — | FRESHPET INC | 58,100,000 | $121M | 3.3% | $2.08 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| KKR | KKR & CO INC | 800,000 | $104M | 2.8% | $130.58 | — | — | Put | 48251W104 |
| — | SEMTECH CORP | 57,950,000 | $81.94M | 2.2% | $1.41 | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| XOP | SPDR SER TR | 550,000 | $72.34M | 2.0% | $131.52 | — | — | Put | 78468R556 |
| OIH | VANECK ETF TRUST | 250,000 | $70.93M | 1.9% | $283.71 | — | — | Put | 92189H607 |
| AAPL | APPLE INC | 300,000 | $69.9M | 1.9% | $233.00 | — | — | Put | 037833100 |
| — | AMERICAN AIRLINES GROUP INC | 66,470,000 | $68.16M | 1.9% | $1.03 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IWM | ISHARES TR | 300,000 | $66.27M | 1.8% | $220.89 | — | — | Put | 464287655 |
| — | SUNNOVA ENERGY INTL INC. | 79,902,000 | $59.13M | 1.6% | $0.74 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ON SEMICONDUCTOR CORP | 39,000,000 | $57.13M | 1.6% | $1.47 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 35,750,000 | $52.64M | 1.4% | $1.47 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SEA LTD | 43,500,000 | $52.11M | 1.4% | $1.20 | $1.14 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ENCORE CAP GROUP INC | 50,200,000 | $50.58M | 1.4% | $1.01 | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CINEMARK HLDGS INC | 25,482,000 | $50.45M | 1.4% | $1.98 | $1.75 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,054,703 | $49.43M | 1.3% | $16.18 | $12.55 | +27.4% | COM | 89679M104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 37,450,000 | $47.09M | 1.3% | $1.26 | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| IAC | IAC INC | 833,259 | $44.85M | 1.2% | $53.82 * | $41.78 | -0.3% | COM NEW | 44891N208 |
| — | NOVAVAX INC | 34,750,000 | $43.74M | 1.2% | $1.26 | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,800,000 | $41.18M | 1.1% | $7.10 | — | — | Put | 550241103 |
| GRFS | GRIFOLS S A | 4,221,483 | $37.49M | 1.0% | $8.88 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | WAYFAIR INC | 30,250,000 | $36.39M | 1.0% | $1.20 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CANADIAN SOLAR INC | 35,382,000 | $34.3M | 0.9% | $0.97 | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| CCL | CARNIVAL CORP | 1,750,000 | $32.34M | 0.9% | $18.48 * | $16.27 | +4.1% | Put | 143658300 |
| — | ARRAY TECHNOLOGIES INC | 43,287,000 | $32.14M | 0.9% | $0.74 | $0.92 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HEI/A | HEICO CORP NEW | 148,351 | $30.23M | 0.8% | $203.76 * | $118.33 | +60.0% | CL A | 422806208 |
| — | LUMENTUM HLDGS INC | 25,017,000 | $29.04M | 0.8% | $1.16 | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | WOLFSPEED INC | 77,000,000 | $28.64M | 0.8% | $0.37 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | XOMETRY INC | 33,235,000 | $28.22M | 0.8% | $0.85 | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CNK | CINEMARK HLDGS INC | 1,000,000 | $27.84M | 0.8% | $27.84 | — | — | Put | 17243V102 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,176,722 | $27.83M | 0.8% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | HERBALIFE LTD | 35,884,000 | $26.25M | 0.7% | $0.73 | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| VAL | VALARIS LTD | 459,111 | $25.6M | 0.7% | $55.75 * | $25.06 | +161.3% | CL A | G9460G101 |
| ACI | ALBERTSONS COS INC | 1,357,682 | $25.09M | 0.7% | $18.48 | $19.92 | -6.2% | COMMON STOCK | 013091103 |
| — | ZYNEX INC | 25,000,000 | $24.5M | 0.7% | $0.98 | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| CHRD | CHORD ENERGY CORPORATION | 185,264 | $24.13M | 0.7% | $130.23 * | $27.21 | +423.1% | COM NEW | 674215207 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,243,245 | $23.98M | 0.7% | $19.29 * | $16.06 | +2.9% | COMMON SHARES | 071705107 |
| — | ARTIVION INC | 19,250,000 | $23.87M | 0.7% | $1.24 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | HCI GROUP INC | 16,250,000 | $23.27M | 0.6% | $1.43 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | NABORS INDS INC | 29,547,000 | $22.63M | 0.6% | $0.77 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | ESPERION THERAPEUTICS INC NE | 23,850,000 | $22.61M | 0.6% | $0.95 | $0.64 | — | NOTE 4.000%11/1 | 29664WAB1 |
| RUN | SUNRUN INC | 1,250,000 | $22.57M | 0.6% | $18.06 | — | — | Put | 86771W105 |
| — | NIO INC | 26,000,000 | $22.57M | 0.6% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| HLF | HERBALIFE LTD | 3,000,000 | $21.57M | 0.6% | $7.19 | — | — | Put | G4412G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,750,000 | $19.67M | 0.5% | $11.24 * | $13.14 | -19.5% | Put | 02376R102 |
| — | TRANSOCEAN INC | 13,283,000 | $19.62M | 0.5% | $1.48 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | WORLD KINECT CORPORATION | 16,074,000 | $19.51M | 0.5% | $1.21 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | WOLFSPEED INC | 2,000,000 | $19.4M | 0.5% | $9.70 | — | — | Put | 977852102 |
| — | WAYFAIR INC | 20,000,000 | $19.03M | 0.5% | $0.95 | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MSTR | MICROSTRATEGY INC | 110,000 | $18.55M | 0.5% | $168.60 | — | — | Put | 594972408 |
| — | BLOOM ENERGY CORP | 19,715,000 | $18.12M | 0.5% | $0.92 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $16.83M | 0.5% | $11.22 | — | — | Put | 76954A103 |
| — | LUMINAR TECHNOLOGIES INC | 25,753,000 | $16.65M | 0.5% | $0.65 | $0.65 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | PTC THERAPEUTICS INC | 15,500,000 | $16.07M | 0.4% | $1.04 | $0.89 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| GPOR | GULFPORT ENERGY OPERATING CO | 103,980 | $15.74M | 0.4% | $151.35 * | $67.81 | +116.4% | COMMON SHARES | 402635502 |
| UAL | UNITED AIRLS HLDGS INC | 270,000 | $15.41M | 0.4% | $57.06 | — | — | Put | 910047109 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $15.06M | 0.4% | $0.34 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| BYND | BEYOND MEAT INC | 2,050,000 | $13.9M | 0.4% | $6.78 | — | — | Put | 08862E109 |
| BITO | PROSHARES TR | 697,042 | $13.38M | 0.4% | $19.19 | $23.08 | — | BITCOIN ETF | 74347G440 |
| NE | NOBLE CORP PLC | 365,083 | $13.19M | 0.4% | $36.14 | $26.08 | +39.7% | ORD SHS A | G65431127 |
| — | COINBASE GLOBAL INC | 12,000,000 | $11.74M | 0.3% | $0.98 | $0.86 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BHC | BAUSCH HEALTH COS INC | 1,436,787 | $11.72M | 0.3% | $8.16 * | $7.35 | -10.3% | COM | 071734107 |
| — | VISHAY INTERTECHNOLOGY INC | 12,500,000 | $11.44M | 0.3% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| QQQ | INVESCO QQQ TR | 22,100 | $10.79M | 0.3% | $488.07 | — | — | Put | 46090E103 |
| — | ZSCALER INC | 8,668,000 | $10.57M | 0.3% | $1.22 | $1.47 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BEYOND MEAT INC | 62,998,000 | $10.39M | 0.3% | $0.16 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| AMC | AMC ENTMT HLDGS INC | 2,200,000 | $10.01M | 0.3% | $4.55 | — | — | Put | 00165C302 |
| NCMI | NATIONAL CINEMEDIA INC | 1,390,867 | $9.806M | 0.3% | $7.05 * | $3.96 | +54.1% | COM NEW | 635309206 |
| — | ENCORE CAP GROUP INC | 7,550,000 | $9.645M | 0.3% | $1.28 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | MARA HOLDINGS INC | 10,755,000 | $9.522M | 0.3% | $0.89 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NUVEEN CA QUALTY MUN INCOME | 791,703 | $9.413M | 0.3% | $11.89 | $11.36 | — | COM | 67066Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $9.076M | 0.2% | $76.82 * | $77.48 | -26.4% | COM SER A | 530307107 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.024M | 0.2% | $0.97 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TPI COMPOSITES INC | 16,201,000 | $8.919M | 0.2% | $0.55 | $0.50 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,462,773 | $8.879M | 0.2% | $6.07 * | $3.55 | +38.1% | COM | 203668108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,415,173 | $8.746M | 0.2% | $6.18 * | $7.74 | -15.9% | COM | 024061103 |
| CIVI | CIVITAS RESOURCES INC | 172,000 | $8.715M | 0.2% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| — | SUNNOVA ENERGY INTL INC. | 800,000 | $7.792M | 0.2% | $9.74 | — | — | Put | 86745K104 |
| GIGGU | GIGCAPITAL7 CORP | 760,000 | $7.577M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| CSTM | CONSTELLIUM SE | 447,284 | $7.273M | 0.2% | $16.26 * | $18.09 | -6.2% | CL A SHS | F21107101 |
| GM | GENERAL MTRS CO | 160,776 | $7.209M | 0.2% | $44.84 | $33.74 | +35.4% | COM | 37045V100 |
| — | UPSTART HLDGS INC | 7,861,000 | $6.957M | 0.2% | $0.89 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | GROUPON INC | 7,300,000 | $6.515M | 0.2% | $0.89 | $0.72 | — | NOTE 1.125% 3/1 | 399473AF4 |
| GT | GOODYEAR TIRE & RUBR CO | 693,028 | $6.133M | 0.2% | $8.85 * | $11.50 | -17.9% | COM | 382550101 |
| EWZ | ISHARES INC | 200,000 | $5.898M | 0.2% | $29.49 | — | — | Put | 464286400 |
| — | OMEROS CORP | 8,500,000 | $5.737M | 0.2% | $0.67 | $0.74 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | NIO INC | 6,000,000 | $5.536M | 0.2% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WOLFSPEED INC | 7,639,000 | $5.324M | 0.1% | $0.70 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EQUITY COMWLTH | 264,626 | $5.266M | 0.1% | $19.90 | $19.07 | — | COM SH BEN INT | 294628102 |
| — | GOSSAMER BIO INC | 10,004,000 | $5.238M | 0.1% | $0.52 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LIBERTY MEDIA CORP DEL | 14,559,000 | $5.168M | 0.1% | $0.35 | $0.36 | — | DEB 4.000%11/1 | 530715AG6 |
| SIMAU | SIM ACQUISITION CORP. I | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| — | OATLY GROUP AB | 6,728,172 | $4.881M | 0.1% | $0.73 | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.509M | 0.1% | $10.02 | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500,000 | $4.175M | 0.1% | $8.35 * | $9.09 | 0.0% | Put | 29089Q105 |
| — | REDFIN CORP | 5,685,000 | $4.136M | 0.1% | $0.73 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | HCM II ACQUISITION CORP | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| UPST | UPSTART HLDGS INC | 100,000 | $4.001M | 0.1% | $40.01 | — | — | Put | 91680M107 |
| BE | BLOOM ENERGY CORP | 340,000 | $3.59M | 0.1% | $10.56 | — | — | Put | 093712107 |
| THC | TENET HEALTHCARE CORP | 21,402 | $3.557M | 0.1% | $166.20 * | $47.41 | +219.0% | COM NEW | 88033G407 |
| NIO | NIO INC | 500,000 | $3.34M | 0.1% | $6.68 | — | — | Put | 62914V106 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $3.28M | 0.1% | $6.56 | — | — | Call | 477143101 |
| MBI | MBIA INC | 844,431 | $3.015M | 0.1% | $3.57 * | $5.29 | -22.0% | COM | 55262C100 |
| FTW/U | EQV VENTURES ACQUISITION COR | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $2.925M | 0.1% | $5.85 | — | — | Put | 58463J304 |
| SVC | SERVICE PPTYS TR | 640,602 | $2.921M | 0.1% | $4.56 | $5.78 | — | COM SH BEN INT | 81761L102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,807,486 | $2.892M | 0.1% | $1.60 | $1.48 | +5.3% | COM | 18453H106 |
| CAR | AVIS BUDGET GROUP | 33,003 | $2.891M | 0.1% | $87.59 * | $116.49 | -22.6% | COM | 053774105 |
| — | SPIRIT AIRLS INC | 9,577,000 | $2.887M | 0.1% | $0.30 | $0.30 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CARDLYTICS INC | 3,000,000 | $2.73M | 0.1% | $0.91 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BILIBILI INC | 2,700,000 | $2.67M | 0.1% | $0.99 | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| VCICU | VINE HILL CAP INVT CORP. | 265,000 | $2.65M | 0.1% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | INVESCO MUN OPPORTUNITY TR | 254,394 | $2.613M | 0.1% | $10.27 | $10.09 | — | COM | 46132C107 |
| GRAF/U | GRAF GLOBAL CORP | 250,000 | $2.507M | 0.1% | $10.03 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | BLACK SPADE ACQUISITION II C | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| — | NORDSTROM INC | 108,957 | $2.45M | 0.1% | $22.49 | $20.22 | — | COM | 655664100 |
| — | VERITONE INC | 7,650,000 | $2.437M | 0.1% | $0.32 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| WBD | WARNER BROS DISCOVERY INC | 261,832 | $2.16M | 0.1% | $8.25 * | $10.19 | -23.3% | COM SER A | 934423104 |
| — | INNOVATE CORP | 6,887,000 | $2.118M | 0.1% | $0.31 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | SUNNOVA ENERGY INTL INC. | 3,250,000 | $2.102M | 0.1% | $0.65 | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | ANYWHERE REAL ESTATE INC | 398,489 | $2.024M | 0.1% | $5.08 | $4.41 | — | COM | 75605Y106 |
| VRNS | VARONIS SYS INC | 35,500 | $2.006M | 0.1% | $56.50 * | $52.58 | 0.0% | COM | 922280102 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.868M | 0.1% | $0.93 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 139,454 | $1.76M | 0.0% | $12.62 | $12.03 | — | COM | 670972108 |
| — | PARAMOUNT GLOBAL | 163,723 | $1.739M | 0.0% | $10.62 | $13.64 | — | CLASS B COM | 92556H206 |
| — | CUTERA INC | 10,390,000 | $1.731M | 0.0% | $0.17 | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | AZUL S A | 500,000 | $1.72M | 0.0% | $3.44 | $3.44 | — | Put | 05501U106 |
| MERC | MERCER INTL INC | 254,014 | $1.72M | 0.0% | $6.77 * | $8.00 | -18.3% | COM | 588056101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1.652M | 0.0% | $11.16 | $10.72 | — | COM | 09255C106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.528M | 0.0% | $10.19 | $9.99 | +1.3% | COM | 462837105 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 150,000 | $1.504M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| VACHU | VOYAGER ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| R | RYDER SYS INC | 10,014 | $1.46M | 0.0% | $145.80 * | $76.53 | +77.1% | COM | 783549108 |
| BOX | BOX INC | 44,300 | $1.45M | 0.0% | $32.73 * | $29.18 | 0.0% | CL A | 10316T104 |
| — | WESTERN ASSET INTER MUNI FD | 171,438 | $1.406M | 0.0% | $8.20 | $7.88 | — | COM | 958435109 |
| — | BNY MELLON MUN BD INFRASTRUC | 125,910 | $1.405M | 0.0% | $11.16 | $10.61 | — | COM SHS | 09662W109 |
| — | AZUL S A | 402,775 | $1.386M | 0.0% | $3.44 | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1.345M | 0.0% | $11.80 | $11.15 | — | COM | 01864U106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 101,909 | $1.329M | 0.0% | $13.04 | $12.14 | — | COM | 67069Y102 |
| KSS | KOHLS CORP | 62,770 | $1.324M | 0.0% | $21.10 * | $26.97 | -24.5% | COM | 500255104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 125,000 | $1.28M | 0.0% | $10.24 | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| CAPNU | CAYSON ACQUISITION CORP | 125,000 | $1.252M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| T | AT&T INC | 55,713 | $1.226M | 0.0% | $22.00 * | $12.95 | +45.0% | COM | 00206R102 |
| — | SPIRIT AIRLS INC | 500,000 | $1.2M | 0.0% | $2.40 | $4.71 | — | Put | 848577102 |
| — | BNY MELLON STRATEGIC MUN BD | 192,127 | $1.197M | 0.0% | $6.23 | $5.98 | — | COM | 09662E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 515,114 | $1.128M | 0.0% | $2.19 | $7.40 | — | *W EXP 06/30/205 | 42806J148 |
| — | DT CLOUD ACQUISITION CORP | 107,306 | $1.106M | 0.0% | $10.31 | $10.20 | — | ORD SHS | G28524117 |
| OPITQ | OFFICE PPTYS INCOME TR | 500,000 | $1.09M | 0.0% | $2.18 | $2.04 | — | Call | 67623C109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 101,047 | $1.08M | 0.0% | $10.69 | $10.23 | — | COM | 09254C107 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $1.017M | 0.0% | $10.17 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | ELECTRA BATTERY MATERIALS CO | 1,759,703 | $1.002M | 0.0% | $0.57 | $0.62 | — | COM NEW | 28474P201 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 82,517 | $908K | 0.0% | $11.00 | $10.73 | — | SH BEN INT | 09248L106 |
| VOD | VODAFONE GROUP PLC NEW | 90,585 | $908K | 0.0% | $10.02 | $11.45 | — | SPONSORED ADR | 92857W308 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $807K | 0.0% | $10.76 | $10.28 | +3.9% | SHS | G52443119 |
| — | SPIRIT AIRLS INC | 300,000 | $720K | 0.0% | $2.40 | $4.71 | — | Call | 848577102 |
| NN | NEXTNAV INC | 71,999 | $539K | 0.0% | $7.49 * | $4.52 | +70.8% | COMMON STOCK | 65345N106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $533K | 0.0% | $10.66 | $10.24 | +3.5% | CLASS A | G4375F108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $500K | 0.0% | $9.99 | $9.98 | 0.0% | SHS | G2853N106 |
| — | MFS HIGH INCOME MUN TR | 116,625 | $467K | 0.0% | $4.00 | $3.74 | — | SH BEN INT | 59318D104 |
| — | MFS INVT GRADE MUN TR | 49,454 | $407K | 0.0% | $8.22 | $7.91 | — | SH BEN INT | 59318B108 |
| TGNA | TEGNA INC | 25,500 | $402K | 0.0% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| OPITQ | OFFICE PPTYS INCOME TR | 157,646 | $344K | 0.0% | $2.18 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,427 | $338K | 0.0% | $8.35 * | $9.09 | 0.0% | COM | 29089Q105 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $312K | 0.0% | $10.40 | $10.17 | +1.8% | COM | 74841A105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,662 | $300K | 0.0% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.48 | $10.28 | — | ORD SHS | G01490112 |
| TSE | TRINSEO PLC | 39,146 | $200K | 0.0% | $5.11 * | $3.30 | 0.0% | SHS | G9059U107 |
| — | URGENTLY INC | 278,189 | $189K | 0.0% | $0.68 | $3.17 | — | COM | 916931108 |
| — | WW INTL INC | 200,000 | $176K | 0.0% | $0.88 | — | — | Put | 98262P101 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,718 | $162K | 0.0% | $11.04 | $10.48 | — | COM | 67060Q108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,133 | $132K | 0.0% | $11.82 | $11.16 | — | COM | 67061W104 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $69,999 | 0.0% | $2.10 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,182 | $49,800 | 0.0% | $1.65 * | $2.02 | 0.0% | COM | 29664W105 |
| — | BURTECH ACQUISITION CORP | 225,000 | $44,978 | 0.0% | $0.20 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VGASW | VERDE CLEAN FUELS INC | 190,419 | $39,988 | 0.0% | $0.21 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $35,349 | 0.0% | $2.10 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $29,000 | 0.0% | $1.16 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $27,803 | 0.0% | $0.19 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $26,827 | 0.0% | $0.25 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $25,500 | 0.0% | $0.17 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $24,993 | 0.0% | $1.00 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| FASWF | DIGIASIA CORP | 124,940 | $23,739 | 0.0% | $0.19 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $22,500 | 0.0% | $0.30 | $0.18 | — | ADS C-1 | 731105102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $21,000 | 0.0% | $0.42 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $21,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $21,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $19,600 | 0.0% | $0.24 | $0.33 | — | RIGHT 99/99/9999 | G6759A134 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $18,496 | 0.0% | $0.27 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $18,000 | 0.0% | $0.24 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $17,500 | 0.0% | $0.35 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $17,348 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| FLYX/WS | FLYEXCLUSIVE INC | 53,325 | $17,064 | 0.0% | $0.32 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| COCHW | ENVOY MEDICAL INC | 184,000 | $14,720 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | AA MISSION ACQUISITION CORP | 225,000 | $13,500 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| GROY/WS | GOLD ROYALTY CORP | 44,755 | $13,427 | 0.0% | $0.30 | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $12,775 | 0.0% | $0.05 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | RF ACQUISITION CORP | 100,000 | $12,010 | 0.0% | $0.12 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $11,980 | 0.0% | $0.06 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | BANNIX ACQUISITION CORP | 100,000 | $11,800 | 0.0% | $0.12 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| BTMWW | BITCOIN DEPOT INC | 225,000 | $11,228 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| BRLSW | BOREALIS FOODS INC | 160,000 | $11,200 | 0.0% | $0.07 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| MOBXW | MOBIX LABS INC | 100,000 | $11,000 | 0.0% | $0.11 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $10,000 | 0.0% | $0.20 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| VSEEW | VSEE HEALTH INC | 250,000 | $10,000 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | VISION SENSING ACQUISITION C | 225,000 | $9,833 | 0.0% | $0.04 | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 68,769 | $9,628 | 0.0% | $0.14 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| RZLVW | REZOLVE AI LTD | 50,000 | $9,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $8,263 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | CSLM ACQUISITION CORP | 45,000 | $7,646 | 0.0% | $0.17 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $7,107 | 0.0% | $0.13 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $7,035 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | APX ACQUISITION CORP I | 125,000 | $6,250 | 0.0% | $0.05 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| AILWQ | ILEARNINGENGINES INC | 23,000 | $6,095 | 0.0% | $0.27 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $6,005 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $6,000 | 0.0% | $0.12 | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $5,288 | 0.0% | $0.04 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $5,250 | 0.0% | $0.07 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $5,250 | 0.0% | $0.15 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| AISPW | AIRSHIP AI HLDGS INC | 23,000 | $4,830 | 0.0% | $0.21 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $4,688 | 0.0% | $0.04 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $4,605 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HLLY/WS | HOLLEY INC | 79,311 | $4,362 | 0.0% | $0.05 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $3,851 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $3,833 | 0.0% | $0.05 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $3,815 | 0.0% | $0.02 | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | DUET ACQUISITION CORP | 195,100 | $3,804 | 0.0% | $0.02 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HHG CAPITAL CORPORATION | 55,000 | $3,751 | 0.0% | $0.07 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | GORES HOLDINGS IX INC | 50,000 | $3,750 | 0.0% | $0.07 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| EONR/WS | EON RESOURCES INC | 75,000 | $3,750 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $3,750 | 0.0% | $0.15 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $3,740 | 0.0% | $0.03 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $3,730 | 0.0% | $0.15 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | RF ACQUISITION CORP | 100,000 | $3,680 | 0.0% | $0.04 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $3,608 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| NVNIW | NVNI GROUP LIMITED | 175,000 | $3,605 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $3,600 | 0.0% | $0.04 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $3,509 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| VEEAW | VEEA INC | 14,200 | $3,408 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,400 | 0.0% | $0.17 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3,375 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | CSLM ACQUISITION CORP | 22,500 | $3,128 | 0.0% | $0.14 | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| — | BLEUACACIA LTD | 100,000 | $3,120 | 0.0% | $0.03 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $3,001 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $2,970 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 45,476 | $2,924 | 0.0% | $0.06 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ZOOZW | ZOOZ PWR LTD | 62,500 | $2,800 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 104,126 | $2,634 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $2,613 | 0.0% | $0.06 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ZEOWW | ZEO ENERGY CORP | 50,000 | $2,530 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2,503 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| PITWF | HERAMBA ELEC PLC | 25,000 | $2,500 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $2,498 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $2,450 | 0.0% | $0.05 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| AIIOW | NWTN INC | 50,000 | $2,385 | 0.0% | $0.05 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $2,360 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $2,232 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 30,666 | $2,147 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| AERTW | AERIES TECHNOLOGY INC | 60,662 | $2,123 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $2,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| PLMWF | PLUM ACQUISITION CORP III | 25,000 | $2,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $1,948 | 0.0% | $0.08 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| VSTWF | VAST RENEWABLES LIMITED | 37,500 | $1,875 | 0.0% | $0.05 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $1,843 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $1,770 | 0.0% | $0.05 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $1,718 | 0.0% | $0.02 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,700 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,690 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,685 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 12,500 | $1,626 | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| APLMW | APOLLOMICS INC | 200,000 | $1,620 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,600 | 0.0% | $0.16 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $1,500 | 0.0% | $0.06 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| BSLKW | BOLT PROJS HLDGS INC | 23,000 | $1,380 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $1,365 | 0.0% | $0.04 | $0.53 | — | *W EXP 99/99/999 | 34417L117 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,365 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1,325 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | PERCEPTION CAPITAL CORP IV | 25,000 | $1,258 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| RDZNW | ROADZEN INC | 20,000 | $1,252 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $1,250 | 0.0% | $0.03 | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $1,230 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $1,208 | 0.0% | $0.02 | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| TVGNW | TEVOGEN BIO HLDGS INC | 92,787 | $1,197 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| XAGEW | CARMELL CORPORATION | 18,750 | $1,125 | 0.0% | $0.06 | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| CAPTW | CAPTIVISION INC | 37,500 | $1,125 | 0.0% | $0.03 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | FOCUS IMPACT BH3 ACQUISITION | 25,370 | $1,050 | 0.0% | $0.04 | $0.51 | — | *W EXP 99/99/999 | 22677T110 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $1,000 | 0.0% | $0.02 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| RMCOW | ROYALTY MGMT HLDG CORP | 86,204 | $905 | 0.0% | $0.01 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $900 | 0.0% | $0.02 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $900 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 25,000 | $893 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $778 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $760 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $750 | 0.0% | $0.06 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | BUKIT JALIL GBL ACQUISITION | 25,000 | $750 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $735 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $700 | 0.0% | $0.01 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $635 | 0.0% | $0.05 | $0.56 | — | *W EXP 99/99/999 | G3934N115 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $588 | 0.0% | $0.05 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $575 | 0.0% | $0.05 | $0.24 | — | *W EXP 99/99/999 | 04845A116 |
| SVUWF | SRIVARU HOLDING LIMITED | 35,000 | $525 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | INSPIRATO INCORPORATED | 30,000 | $516 | 0.0% | $0.02 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| CRPWF | CARBON REVOLUTION LTD | 15,333 | $501 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $500 | 0.0% | $0.01 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | HHG CAPITAL CORPORATION | 55,000 | $336 | 0.0% | $0.01 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 27,500 | $297 | 0.0% | $0.01 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $258 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $234 | 0.0% | $0.02 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | ONYX ACQUISITION CO I | 12,500 | $141 | 0.0% | $0.01 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 25,000 | $128 | 0.0% | $0.01 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |