Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.872B (52.2% shares, 47.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $392M | 10.1% | $559.39 | $559.39 | — | Put | 78462F103 |
| — | WESTERN DIGITAL CORP | 121,050,000 | $156M | 4.0% | $1.29 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BERRY GLOBAL GROUP INC | 2,037,826 | $142M | 3.7% | $69.81 | $69.81 | — | COM | 08579W103 |
| — | ECHOSTAR CORP | 119,633,389 | $134M | 3.4% | $1.12 | $1.09 | — | NOTE 3.875%11/3 | 278768AB2 |
| OIH | VANECK ETF TRUST | 450,000 | $118M | 3.0% | $262.12 | — | — | Put | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $112M | 2.9% | $559.39 | $559.39 | — | Call | 78462F103 |
| — | INSMED INC | 44,084,000 | $105M | 2.7% | $2.37 | $1.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AAPL | APPLE INC | 400,000 | $88.85M | 2.3% | $222.13 * | $230.77 | 0.0% | Put | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 998,615 | $84.93M | 2.2% | $85.05 * | $77.41 | -2.8% | COM SER C | 530307305 |
| — | SEA LTD | 56,095,000 | $82.57M | 2.1% | $1.47 | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SPY | SPDR S&P 500 ETF TR | 136,000 | $76.08M | 2.0% | $559.39 | $559.39 | — | TR UNIT | 78462F103 |
| — | BLOOM ENERGY CORP | 55,112,000 | $72M | 1.9% | $1.31 | $1.22 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | COINBASE GLOBAL INC | 77,450,000 | $71.6M | 1.8% | $0.92 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CINEMARK HLDGS INC | 36,982,000 | $64.48M | 1.7% | $1.74 | $1.77 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CHAMPIONX CORPORATION | 2,089,676 | $62.27M | 1.6% | $29.80 | $29.80 | — | COM | 15872M104 |
| — | FRESHPET INC | 43,680,000 | $61.74M | 1.6% | $1.41 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SPHERE ENTERTAINMENT CO | 51,000,000 | $61.38M | 1.6% | $1.20 | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | AMERICAN AIRLINES GROUP INC | 57,486,000 | $57.49M | 1.5% | $1.00 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RIVIAN AUTOMOTIVE INC | 57,737,000 | $50M | 1.3% | $0.87 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LUMENTUM HLDGS INC | 42,442,000 | $49.87M | 1.3% | $1.18 | $1.14 | — | NOTE 1.500%12/1 | 55024UAH2 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,532,700 | $48.5M | 1.3% | $19.15 * | $12.96 | +31.7% | COM | 89679M104 |
| XOP | SPDR SER TR | 350,000 | $46.1M | 1.2% | $131.71 | — | — | Put | 78468R556 |
| — | ENCORE CAP GROUP INC | 50,512,000 | $45.71M | 1.2% | $0.91 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | WAYFAIR INC | 36,250,000 | $38.8M | 1.0% | $1.07 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 36,500,000 | $38.55M | 1.0% | $1.06 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | INTRA-CELLULAR THERAPIES INC | 275,001 | $36.28M | 0.9% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 33,200,000 | $35.67M | 0.9% | $1.07 | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | AZEK CO INC | 725,339 | $35.46M | 0.9% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 30,365,000 | $35.04M | 0.9% | $1.15 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ARRAY TECHNOLOGIES INC | 47,387,000 | $34.75M | 0.9% | $0.73 | $0.86 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INTRA-CELLULAR THERAPIES INC | 250,100 | $32.99M | 0.9% | $131.92 | $131.92 | — | Call | 46116X101 |
| — | HERBALIFE LTD | 37,401,000 | $32.08M | 0.8% | $0.86 | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | COINBASE GLOBAL INC | 32,421,000 | $31.68M | 0.8% | $0.98 | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HCI GROUP INC | 16,250,000 | $30.17M | 0.8% | $1.86 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | EVERGY INC | 25,000,000 | $29.38M | 0.8% | $1.18 | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LBRDA | LIBERTY BROADBAND CORP | 343,251 | $29.18M | 0.8% | $85.00 * | $76.42 | -2.2% | COM SER A | 530307107 |
| — | TYLER TEX INDPT SCH DIST | 23,859,000 | $29.07M | 0.8% | $1.22 | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NOVAVAX INC | 30,750,000 | $28M | 0.7% | $0.91 | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | INTRA-CELLULAR THERAPIES INC | 200,000 | $26.38M | 0.7% | $131.92 | $131.92 | — | Put | 46116X101 |
| — | SUNRUN INC | 37,050,000 | $26.36M | 0.7% | $0.71 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| TSLA | TESLA INC | 100,000 | $25.92M | 0.7% | $259.16 * | $333.26 | 0.0% | Put | 88160R101 |
| — | XOMETRY INC | 25,813,000 | $24.95M | 0.6% | $0.97 | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GPOR | GULFPORT ENERGY CORP | 134,636 | $24.79M | 0.6% | $184.14 | $91.91 | +97.6% | COMMON SHARES | 402635502 |
| HEI/A | HEICO CORP NEW | 117,245 | $24.74M | 0.6% | $210.97 * | $124.39 | +55.6% | CL A | 422806208 |
| — | XEROX HOLDINGS CORP | 43,050,000 | $24.32M | 0.6% | $0.56 | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,622,876 | $23.53M | 0.6% | $14.50 * | $16.53 | -0.6% | COMMON SHARES | 071705107 |
| KKR | KKR & CO INC | 200,000 | $23.12M | 0.6% | $115.61 * | $136.88 | 0.0% | Put | 48251W104 |
| — | PTC THERAPEUTICS INC | 19,000,000 | $22.16M | 0.6% | $1.17 | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NVDA | NVIDIA CORPORATION | 200,000 | $21.68M | 0.6% | $108.38 * | $126.71 | 0.0% | Put | 67066G104 |
| — | ARTIVION INC | 19,250,000 | $21.36M | 0.6% | $1.11 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| IAC | IAC INC | 455,932 | $20.95M | 0.5% | $45.94 * | $41.58 | -12.3% | COM NEW | 44891N208 |
| — | MICROSTRATEGY INC | 14,025,000 | $19.77M | 0.5% | $1.41 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CHRD | CHORD ENERGY CORPORATION | 174,476 | $19.67M | 0.5% | $112.72 * | $27.21 | +297.0% | COM NEW | 674215207 |
| — | NABORS INDS INC | 29,294,000 | $19.58M | 0.5% | $0.67 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | WAYFAIR INC | 20,000,000 | $19.45M | 0.5% | $0.97 | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GRFS | GRIFOLS S A | 2,677,997 | $19.04M | 0.5% | $7.11 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | ZYNEX INC | 25,000,000 | $18.56M | 0.5% | $0.74 | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,551,194 | $18.52M | 0.5% | $4.07 * | $6.06 | -15.3% | COM | 024061103 |
| — | WOLFSPEED INC | 86,000,000 | $18.49M | 0.5% | $0.21 | $0.53 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TANDEM DIABETES CARE INC | 19,597,000 | $18.42M | 0.5% | $0.94 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| MARA | MARA HOLDINGS INC | 1,581,500 | $18.19M | 0.5% | $11.50 | — | — | Put | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,456,300 | $18.13M | 0.5% | $12.45 | — | — | Put | 76954A103 |
| VAL | VALARIS LTD | 459,111 | $18.02M | 0.5% | $39.26 * | $25.06 | +71.0% | CL A | G9460G101 |
| — | NIO INC | 26,000,000 | $17.95M | 0.5% | $0.69 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SEMTECH CORP | 14,000,000 | $17.22M | 0.4% | $1.23 | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,300,000 | $16.86M | 0.4% | $3.92 | — | — | Put | 550241103 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $16.58M | 0.4% | $1.04 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIVANOVA PLC | 16,293,000 | $15.49M | 0.4% | $0.95 | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | FIVE9 INC | 17,000,000 | $14.48M | 0.4% | $0.85 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | CANADIAN SOLAR INC | 14,382,000 | $13.88M | 0.4% | $0.96 | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | HESS CORP | 83,669 | $13.36M | 0.3% | $159.73 | $133.01 | — | COM | 42809H107 |
| — | LUMINAR TECHNOLOGIES INC | 27,753,000 | $12.96M | 0.3% | $0.47 | $0.63 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | KELLANOVA | 141,650 | $11.68M | 0.3% | $82.49 * | $80.02 | 0.0% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $10.92M | 0.3% | $0.25 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| SVC | SERVICE PPTYS TR | 3,601,899 | $9.401M | 0.2% | $2.61 | $3.14 | — | COM SH BEN INT | 81761L102 |
| CUK | CARNIVAL PLC | 527,561 | $9.248M | 0.2% | $17.53 | $17.53 | — | ADS | 14365C103 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.186M | 0.2% | $0.99 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $9.045M | 0.2% | $6.03 | — | — | Put | 58463J304 |
| — | PURECYCLE TECHNOLOGIES INC | 10,805,000 | $8.908M | 0.2% | $0.82 | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | TRANSOCEAN INC | 7,283,000 | $8.838M | 0.2% | $1.21 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| NE | NOBLE CORP PLC | 365,083 | $8.652M | 0.2% | $23.70 * | $26.08 | +2.6% | ORD SHS A | G65431127 |
| — | REPLIGEN CORP | 8,857,000 | $8.618M | 0.2% | $0.97 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| HLF | HERBALIFE LTD | 970,000 | $8.371M | 0.2% | $8.63 | — | — | Put | G4412G101 |
| — | OMEROS CORP | 8,760,000 | $8.011M | 0.2% | $0.91 | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| ACI | ALBERTSONS COS INC | 363,623 | $7.996M | 0.2% | $21.99 * | $19.92 | +0.3% | COMMON STOCK | 013091103 |
| — | ENCORE CAP GROUP INC | 7,550,000 | $7.799M | 0.2% | $1.03 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| GIG | GIGCAPITAL7 CORP | 760,000 | $7.737M | 0.2% | $10.18 | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| CSTM | CONSTELLIUM SE | 762,498 | $7.694M | 0.2% | $10.09 * | $15.24 | -30.2% | CL A SHS | F21107101 |
| GT | GOODYEAR TIRE & RUBR CO | 830,294 | $7.672M | 0.2% | $9.24 | $11.11 | -17.7% | COM | 382550101 |
| — | WOLFSPEED INC | 2,500,000 | $7.65M | 0.2% | $3.06 | — | — | Put | 977852102 |
| NVDA | NVIDIA CORPORATION | 70,000 | $7.587M | 0.2% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.553M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $7.254M | 0.2% | $5.84 * | $3.96 | +61.7% | COM NEW | 635309206 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $7.245M | 0.2% | $4.83 | — | — | Put | 98421M106 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.081M | 0.2% | $0.93 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | OATLY GROUP AB | 11,015,348 | $6.801M | 0.2% | $0.62 | $0.71 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,200,000 | $6.609M | 0.2% | $1.27 | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GROUPON INC | 6,300,000 | $6.584M | 0.2% | $1.05 | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,335,094 | $6.305M | 0.2% | $2.70 * | $3.78 | -17.6% | COM | 203668108 |
| JBLU | JETBLUE AWYS CORP | 1,250,000 | $6.025M | 0.2% | $4.82 | — | — | Call | 477143101 |
| KKR | KKR & CO INC | 50,000 | $5.78M | 0.1% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $5.779M | 0.1% | $0.27 | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| AMC | AMC ENTMT HLDGS INC | 2,000,000 | $5.74M | 0.1% | $2.87 * | $4.02 | -18.4% | Put | 00165C302 |
| TGNA | TEGNA INC | 312,988 | $5.703M | 0.1% | $18.22 | $17.58 | +2.9% | COM | 87901J105 |
| RUN | SUNRUN INC | 962,500 | $5.64M | 0.1% | $5.86 | — | — | Put | 86771W105 |
| — | GOSSAMER BIO INC | 10,004,000 | $5.602M | 0.1% | $0.56 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.275M | 0.1% | $10.55 * | $15.06 | 0.0% | Put | 02376R102 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.11M | 0.1% | $10.22 | $10.00 | +1.2% | SHS CL A | G8431T101 |
| — | WOLFSPEED INC | 7,639,000 | $4.813M | 0.1% | $0.63 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.694M | 0.1% | $10.43 * | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,176,900 | $4.637M | 0.1% | $3.94 | $3.61 | +11.1% | Put | 42806J700 |
| GM | GENERAL MTRS CO | 98,585 | $4.636M | 0.1% | $47.03 * | $37.22 | +31.1% | COM | 37045V100 |
| — | ENOVIS CORPORATION | 4,500,000 | $4.595M | 0.1% | $1.02 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| BHC | BAUSCH HEALTH COS INC | 699,350 | $4.525M | 0.1% | $6.47 * | $7.35 | -2.3% | COM | 071734107 |
| — | TPI COMPOSITES INC | 29,912,000 | $4.487M | 0.1% | $0.15 | $0.38 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | COHEN CIRCLE ACQUISITION COR | 400,000 | $4.484M | 0.1% | $11.21 | $10.01 | — | SHS CL A | G3730H106 |
| AAPL | APPLE INC | 20,000 | $4.443M | 0.1% | $222.13 * | $230.77 | 0.0% | COM | 037833100 |
| — | PDD HOLDINGS INC | 4,500,000 | $4.433M | 0.1% | $0.98 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | BNY MELLON STRATEGIC MUN BD | 756,799 | $4.367M | 0.1% | $5.77 | $5.85 | — | COM | 09662E109 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4.208M | 0.1% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| THC | TENET HEALTHCARE CORP | 31,108 | $4.184M | 0.1% | $134.50 * | $76.17 | +72.9% | COM NEW | 88033G407 |
| ALDFU | ALDEL FINL II INC | 400,000 | $4.1M | 0.1% | $10.25 | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.06M | 0.1% | $10.15 | $9.86 | +1.3% | CL A | G2003N105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 400,000 | $4.052M | 0.1% | $10.13 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| RAC/U | RITHM ACQUISITION CORP | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.032M | 0.1% | $10.11 | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $10.03 | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.008M | 0.1% | $10.02 | $10.00 | 0.0% | ORD SHS | G2847J104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $3.995M | 0.1% | $9.99 | $9.98 | 0.0% | SHS CL A | G8475V103 |
| TSLA | TESLA INC | 15,000 | $3.887M | 0.1% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $3.869M | 0.1% | $9.92 | $9.87 | 0.0% | COM | 12664M103 |
| NTWOU | NEWBURY STR II ACQUISITION C | 375,000 | $3.784M | 0.1% | $10.09 | $10.09 | — | UNIT 10/23/2029 | G6439S125 |
| — | INNOVATE CORP | 6,887,000 | $3.783M | 0.1% | $0.55 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.57M | 0.1% | $10.20 | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| — | BNY MELLON MUN BD INFRASTRUC | 325,910 | $3.445M | 0.1% | $10.57 | $10.52 | — | COM SHS | 09662W109 |
| ITGR | INTEGER HLDGS CORP | 28,832 | $3.402M | 0.1% | $118.01 * | $130.88 | 0.0% | COM | 45826H109 |
| — | BEYOND MEAT INC | 30,609,000 | $3.367M | 0.1% | $0.11 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $3.324M | 0.1% | $8.31 | — | — | Put | 644393100 |
| SIRI | SIRIUSXM HOLDINGS INC | 146,027 | $3.292M | 0.1% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | VERITONE INC | 7,650,000 | $3.136M | 0.1% | $0.41 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.074M | 0.1% | $10.08 | $10.05 | 0.0% | COM CL A | G9008W105 |
| CAR | AVIS BUDGET GROUP | 40,154 | $3.048M | 0.1% | $75.90 * | $111.87 | -28.2% | COM | 053774105 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $3.036M | 0.1% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.015M | 0.1% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.015M | 0.1% | $10.05 | $9.90 | +0.9% | SHS | G86880104 |
| GSHRU | GESHER ACQUISITION CORP. II | 300,000 | $3.009M | 0.1% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| BYND | BEYOND MEAT INC | 957,400 | $2.92M | 0.1% | $3.05 * | $5.31 | -30.7% | Put | 08862E109 |
| — | CARDLYTICS INC | 3,000,000 | $2.775M | 0.1% | $0.93 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VCICU | VINE HILL CAP INVT CORP. | 265,000 | $2.719M | 0.1% | $10.26 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| OACCU | OAKTREE ACQUISITION CORP III | 250,000 | $2.61M | 0.1% | $10.44 | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| RANGU | RANGE CAP ACQUISITION CORP | 250,000 | $2.572M | 0.1% | $10.29 | $10.29 | — | UNIT 12/11/2029 | G7375C124 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.563M | 0.1% | $10.25 | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.553M | 0.1% | $10.21 | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| — | BLACK SPADE ACQUISITION II C | 250,000 | $2.527M | 0.1% | $10.11 | $9.93 | — | CL A | G1153L109 |
| FACTU | FACT II ACQUISITION CORP | 250,000 | $2.518M | 0.1% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| NHICU | NEWHOLD INVT CORP III | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,234,500 | $2.48M | 0.1% | $1.11 * | $1.46 | -9.4% | COM | 18453H106 |
| — | AZUL S A | 1,500,000 | $2.46M | 0.1% | $1.64 | $2.94 | — | Put | 05501U106 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.241M | 0.1% | $9.96 | $9.94 | 0.0% | SHS CL A | G52258111 |
| KSS | KOHLS CORP | 273,013 | $2.233M | 0.1% | $8.18 * | $16.39 | -29.2% | COM | 500255104 |
| — | WESTERN ASSET INTER MUNI FD | 271,438 | $2.117M | 0.1% | $7.80 | $7.83 | — | COM | 958435109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2.049M | 0.1% | $10.24 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2.044M | 0.1% | $10.22 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2.034M | 0.1% | $1.02 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $1.976M | 0.1% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| WBD | WARNER BROS DISCOVERY INC | 181,739 | $1.95M | 0.1% | $10.73 * | $10.19 | +2.6% | COM SER A | 934423104 |
| NIO | NIO INC | 500,000 | $1.905M | 0.0% | $3.81 | — | — | Put | 62914V106 |
| — | WOLFSPEED INC | 600,000 | $1.836M | 0.0% | $3.06 | — | — | Call | 977852102 |
| — | ANYWHERE REAL ESTATE INC | 546,242 | $1.819M | 0.0% | $3.33 | $4.12 | — | COM | 75605Y106 |
| JACS/U | JACKSON ACQUISITION CO II | 175,000 | $1.801M | 0.0% | $10.29 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | MFS HIGH INCOME MUN TR | 450,042 | $1.661M | 0.0% | $3.69 | $3.70 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 267,300 | $1.636M | 0.0% | $6.12 | $6.12 | — | COM | 05588W108 |
| MERC | MERCER INTL INC | 259,014 | $1.593M | 0.0% | $6.15 * | $7.82 | -16.9% | COM | 588056101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.572M | 0.0% | $10.48 | $9.99 | +4.3% | COM | 462837105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,792 | $1.554M | 0.0% | $10.17 | $10.48 | — | SH BEN INT | 09248L106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 150,000 | $1.538M | 0.0% | $10.25 | $10.03 | +1.1% | CL A | G63212107 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1.527M | 0.0% | $10.18 | $10.02 | +1.1% | CL A | G93A7H104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1.502M | 0.0% | $10.15 | $10.72 | — | COM | 09255C106 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.98 | 0.0% | SHS | G2295P107 |
| — | PARAMOUNT GLOBAL | 123,723 | $1.48M | 0.0% | $11.96 | $13.64 | — | CLASS B COM | 92556H206 |
| MBI | MBIA INC | 294,431 | $1.466M | 0.0% | $4.98 * | $5.29 | +16.9% | COM | 55262C100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 128,019 | $1.436M | 0.0% | $11.22 | $12.03 | — | COM | 670972108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 125,000 | $1.316M | 0.0% | $10.53 | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| CAPNU | CAYSON ACQUISITION CORP | 125,000 | $1.313M | 0.0% | $10.50 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| IPEXU | MAYWOOD ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| VSCO | VICTORIAS SECRET AND CO | 68,340 | $1.27M | 0.0% | $18.58 * | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| RIBB | RIBBON ACQUISITION CORP | 125,000 | $1.248M | 0.0% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1.238M | 0.0% | $10.86 | $11.15 | — | COM | 01864U106 |
| R | RYDER SYS INC | 8,514 | $1.224M | 0.0% | $143.81 * | $95.13 | +63.7% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 11,813 | $1.065M | 0.0% | $90.13 * | $110.34 | -3.9% | COM | 963320106 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1.028M | 0.0% | $10.28 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.027M | 0.0% | $10.27 | $10.04 | +1.3% | SHS CL A | G5501C109 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.004M | 0.0% | $10.04 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 150,000 | $846K | 0.0% | $5.64 | $5.64 | — | COM | 72200M108 |
| — | FORWARD AIR CORP | 41,136 | $826K | 0.0% | $20.09 | $20.09 | — | COM | 349853101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 77,909 | $779K | 0.0% | $10.00 | $10.23 | — | COM | 09254C107 |
| — | FOOT LOCKER INC | 54,579 | $770K | 0.0% | $14.10 | $14.10 | — | COM | 344849104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,306 | $567K | 0.0% | $50.14 | $49.69 | — | MBS ETF | 82889N525 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $550K | 0.0% | $10.99 | $10.24 | +6.1% | CLASS A | G4375F108 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $528K | 0.0% | $10.55 * | $15.06 | 0.0% | COM | 02376R102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $512K | 0.0% | $10.23 | $9.98 | +1.8% | SHS | G2853N106 |
| — | FEDERATED HERMES PREM MUNI I | 46,426 | $504K | 0.0% | $10.86 | $10.91 | — | COM | 31423P108 |
| NN | NEXTNAV INC | 36,299 | $442K | 0.0% | $12.17 | $4.52 | +167.2% | COMMON STOCK | 65345N106 |
| NBR | NABORS INDUSTRIES LTD | 10,404 | $434K | 0.0% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| MGM | MGM RESORTS INTERNATIONAL | 14,271 | $423K | 0.0% | $29.64 * | $36.87 | -8.9% | COM | 552953101 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 384,884 | $415K | 0.0% | $1.08 * | $1.52 | 0.0% | COM | 28474P706 |
| AMC | AMC ENTMT HLDGS INC | 107,350 | $308K | 0.0% | $2.87 * | $4.02 | -18.4% | CL A NEW | 00165C302 |
| CVS | CVS HEALTH CORP | 4,050 | $274K | 0.0% | $67.75 * | $53.65 | +8.1% | COM | 126650100 |
| — | COHEN CIRCLE ACQUISITION COR | 150,000 | $270K | 0.0% | $1.80 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| PCG | PG&E CORP | 15,000 | $258K | 0.0% | $17.18 * | $16.45 | 0.0% | COM | 69331C108 |
| — | FARO TECHNOLOGIES INC | 8,132 | $222K | 0.0% | $27.30 | $25.36 | — | COM | 311642102 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $138K | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| OPITQ | OFFICE PPTYS INCOME TR | 291,197 | $133K | 0.0% | $0.46 | $1.56 | — | COM SHS BEN INT | 67623C109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $79,989 | 0.0% | $0.21 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $76,991 | 0.0% | $0.10 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $71,820 | 0.0% | $0.18 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| — | SPRING VALLEY ACQUISTN CORP | 464,261 | $64,997 | 0.0% | $0.14 | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $55,230 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $52,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $45,000 | 0.0% | $0.15 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $45,000 | 0.0% | $0.30 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $44,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 50,598 | $41,490 | 0.0% | $0.82 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $40,820 | 0.0% | $0.20 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $39,758 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $39,585 | 0.0% | $0.10 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $37,500 | 0.0% | $1.50 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $37,083 | 0.0% | $0.15 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $35,843 | 0.0% | $0.20 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FLDDW | FOLD HLDGS INC | 46,500 | $34,410 | 0.0% | $0.74 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $32,999 | 0.0% | $0.33 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $32,525 | 0.0% | $0.13 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $32,318 | 0.0% | $0.24 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $31,588 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $31,250 | 0.0% | $0.25 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $30,500 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $29,081 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $28,124 | 0.0% | $0.56 | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $27,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $26,273 | 0.0% | $0.57 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 336,000 | $26,107 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $25,753 | 0.0% | $0.24 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| AISPW | AIRSHIP AI HLDGS INC | 21,750 | $24,360 | 0.0% | $1.12 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $22,500 | 0.0% | $0.18 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $22,275 | 0.0% | $0.10 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $21,750 | 0.0% | $0.29 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | QVC GROUP INC | 100,000 | $20,110 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |
| ENGNW | ENGENE HOLDINGS INC | 31,000 | $18,612 | 0.0% | $0.60 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | BLACK SPADE ACQUISITION II C | 83,333 | $18,333 | 0.0% | $0.22 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $17,680 | 0.0% | $0.26 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $17,620 | 0.0% | $0.18 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $16,368 | 0.0% | $0.11 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $14,963 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| VSEEW | VSEE HEALTH INC | 232,500 | $13,694 | 0.0% | $0.06 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | MARBLEGATE ACQUISITION CORP | 81,375 | $13,020 | 0.0% | $0.16 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $12,995 | 0.0% | $0.26 | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $11,781 | 0.0% | $0.17 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 191,579 | $11,341 | 0.0% | $0.06 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| GROY/WS | GOLD ROYALTY CORP | 44,754 | $11,189 | 0.0% | $0.25 | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| MOBXW | MOBIX LABS INC | 93,000 | $9,672 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| RZLVW | REZOLVE AI LTD | 46,500 | $9,440 | 0.0% | $0.20 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $8,235 | 0.0% | $0.16 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $8,039 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $7,915 | 0.0% | $0.16 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $7,000 | 0.0% | $0.14 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $6,750 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CYCUW | CYCURION INC | 164,500 | $6,580 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $6,514 | 0.0% | $0.19 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| ANNAW | ALEANNA INC | 23,250 | $5,810 | 0.0% | $0.25 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $5,742 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $5,429 | 0.0% | $0.23 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5,238 | 0.0% | $0.21 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $5,150 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $5,042 | 0.0% | $0.10 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| NUAIW | NEW ERA HELIUM INC | 34,875 | $4,879 | 0.0% | $0.14 | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $4,800 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $4,798 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $4,655 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $4,651 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| EONR/WS | EON RESOURCES INC | 71,250 | $4,275 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $4,220 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $4,106 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| HLLY/WS | HOLLEY INC | 79,311 | $3,966 | 0.0% | $0.05 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $3,893 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $3,536 | 0.0% | $0.05 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FASWF | DIGIASIA CORP | 116,194 | $3,486 | 0.0% | $0.03 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $3,410 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $3,261 | 0.0% | $0.08 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,100 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| ZOOZW | ZOOZ PWR LTD | 58,750 | $2,938 | 0.0% | $0.05 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $2,646 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $2,590 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $2,438 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $2,380 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $2,347 | 0.0% | $0.07 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $2,216 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $1,746 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $1,687 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $1,656 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,272 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| OCEAW | OCEAN BIOMEDICAL INC | 46,500 | $1,242 | 0.0% | $0.03 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $1,231 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| VSTWF | VAST RENEWABLES LIMITED | 34,875 | $1,182 | 0.0% | $0.03 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| VEEAW | VEEA INC | 13,700 | $1,129 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| RDZNW | ROADZEN INC | 18,600 | $1,043 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 23,250 | $337 | 0.0% | $0.01 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |
| PITWF | HERAMBA ELEC PLC | 23,250 | $235 | 0.0% | $0.01 | $0.10 | — | *W EXP 07/26/202 | G4411J106 |