Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.464B (40.6% shares, 59.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 204,400,000 | $656M | 10.1% | $1.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $433M | 6.7% | — | — | Put | 78462F103 |
| — | BLOOM ENERGY CORP | 99,776,000 | $414M | 6.4% | $1.69 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BLOOM ENERGY CORP | 64,362,000 | $292M | 4.5% | $1.52 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SNOWFLAKE INC | 130,950,000 | $199M | 3.1% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | STRATEGY INC | 111,500,000 | $199M | 3.1% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | VERONA PHARMA PLC | 1,566,501 | $167M | 2.6% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | LUMENTUM HLDGS INC | 66,442,000 | $160M | 2.5% | $1.50 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | COINBASE GLOBAL INC | 111,770,000 | $140M | 2.2% | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | TRIP COM GROUP LTD | 106,000,000 | $135M | 2.1% | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SNOWFLAKE INC | 84,207,000 | $132M | 2.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000,000 | $130M | 2.0% | — | — | Put | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 70,728,000 | $130M | 2.0% | $1.64 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SPHERE ENTERTAINMENT CO | 66,618,000 | $126M | 1.9% | $1.39 | — | NOTE 3.500%12/0 | 55826TAB8 |
| IWM | ISHARES TR | 500,000 | $121M | 1.9% | — | — | Put | 464287655 |
| — | ECHOSTAR CORP | 42,202,086 | $104M | 1.6% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| AAPL | APPLE INC | 400,000 | $102M | 1.6% | $216.09 | +4.4% | Put | 037833100 |
| — | JETBLUE AIRWAYS CORP | 94,300,000 | $97.36M | 1.5% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| LBRDK | LIBERTY BROADBAND CORP | 1,451,280 | $92.21M | 1.4% | $78.76 | -12.4% | COM SER C | 530307305 |
| — | STRATEGY INC | 37,000,000 | $69.84M | 1.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | CYBERARK SOFTWARE LTD | 138,001 | $66.68M | 1.0% | $483.15 | — | SHS | M2682V108 |
| — | MR COOPER GROUP INC | 315,155 | $66.43M | 1.0% | $149.21 | — | COM | 62482R107 |
| GTLS | CHART INDS INC | 317,606 | $63.57M | 1.0% | $190.05 | 0.0% | COM | 16115Q308 |
| — | WNS HLDGS LTD | 779,591 | $59.46M | 0.9% | $76.27 | — | COM SHS | G98196101 |
| — | WAYFAIR INC | 28,550,000 | $59.2M | 0.9% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| OIH | VANECK ETF TRUST | 227,700 | $59.18M | 0.9% | $230.29 | — | Put | 92189H607 |
| SMCI | SUPER MICRO COMPUTER INC | 1,200,000 | $57.53M | 0.9% | — | — | Put | 86800U302 |
| — | SUNRUN INC | 42,550,000 | $57.23M | 0.9% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,798,962 | $52.64M | 0.8% | $12.96 | +99.5% | COM | 89679M104 |
| MARA | MARA HOLDINGS INC | 2,869,200 | $52.39M | 0.8% | — | — | Put | 565788106 |
| — | RIVIAN AUTOMOTIVE INC | 56,737,000 | $52.12M | 0.8% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GPOR | GULFPORT ENERGY CORP | 274,627 | $49.7M | 0.8% | $141.02 | +23.4% | COMMON SHARES | 402635502 |
| — | ENCORE CAP GROUP INC | 50,012,000 | $49.37M | 0.8% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | SEMTECH CORP | 24,000,000 | $47.22M | 0.7% | $1.35 | — | NOTE 1.625%11/0 | 816850AF8 |
| TSLA | TESLA INC | 100,000 | $44.47M | 0.7% | — | — | Put | 88160R101 |
| — | LUMENTUM HLDGS INC | 25,800,000 | $43.41M | 0.7% | $1.27 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MARA HOLDINGS INC | 35,950,000 | $43.39M | 0.7% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | COLLEGIUM PHARMACEUTICAL INC | 36,200,000 | $42.71M | 0.7% | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | SEA LTD | 20,095,000 | $39.68M | 0.6% | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVDA | NVIDIA CORPORATION | 200,000 | $37.32M | 0.6% | — | — | Put | 67066G104 |
| — | FRESHPET INC | 31,436,000 | $35.33M | 0.5% | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | COINBASE GLOBAL INC | 28,771,000 | $31.94M | 0.5% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WISDOMTREE INC | 23,950,000 | $31.3M | 0.5% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| HEI/A | HEICO CORP NEW | 122,799 | $31.2M | 0.5% | $129.63 | +92.7% | CL A | 422806208 |
| — | TYLER TEX INDPT SCH DIST | 25,859,000 | $28.38M | 0.4% | $1.20 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HERBALIFE LTD | 29,571,000 | $27.34M | 0.4% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| XOP | SPDR SERIES TRUST | 200,000 | $26.44M | 0.4% | $125.80 | — | Put | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,300,000 | $26.32M | 0.4% | — | — | Put | 550241103 |
| GRFS | GRIFOLS S A | 2,621,468 | $26.11M | 0.4% | $8.97 | — | SP ADR REP B NVT | 398438408 |
| KKR | KKR & CO INC | 200,000 | $25.99M | 0.4% | $136.88 | +3.5% | Put | 48251W104 |
| — | KELLANOVA | 315,001 | $25.84M | 0.4% | $80.12 | -1.9% | COM | 487836108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,221,891 | $25.37M | 0.4% | $5.68 | -5.8% | COM | 024061103 |
| — | PTC THERAPEUTICS INC | 19,000,000 | $24.37M | 0.4% | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| FOX | FOX CORP | 422,182 | $24.19M | 0.4% | $52.60 | 0.0% | CL B COM | 35137L204 |
| — | PINNACLE WEST CAP CORP | 21,250,000 | $22.82M | 0.4% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | NABORS INDS INC | 29,894,000 | $22.72M | 0.4% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | INFORMATICA INC | 912,963 | $22.68M | 0.4% | $24.35 | — | COM CL A | 45674M101 |
| — | AMC NETWORKS INC | 23,730,000 | $22.6M | 0.3% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| LBRDA | LIBERTY BROADBAND CORP | 348,076 | $22.04M | 0.3% | $76.51 | -10.2% | COM SER A | 530307107 |
| — | ON SEMICONDUCTOR CORP | 19,000,000 | $21.62M | 0.3% | $1.51 | — | NOTE 5/0 | 682189AS4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,456,300 | $21.38M | 0.3% | — | — | Put | 76954A103 |
| — | XEROX HOLDINGS CORP | 44,600,000 | $20.99M | 0.3% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | STRATEGY INC | 13,096,000 | $20.54M | 0.3% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WEC ENERGY GROUP INC | 16,800,000 | $20.13M | 0.3% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | SOUTHERN CO | 18,000,000 | $20.01M | 0.3% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | KELLANOVA | 232,200 | $19.05M | 0.3% | $80.12 | -1.9% | Put | 487836108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,242,000 | $18M | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CHRD | CHORD ENERGY CORPORATION | 174,476 | $17.34M | 0.3% | $27.21 | +278.2% | COM NEW | 674215207 |
| RUN | SUNRUN INC | 962,500 | $16.64M | 0.3% | — | — | Put | 86771W105 |
| — | PURECYCLE TECHNOLOGIES INC | 13,606,000 | $16.22M | 0.3% | $0.99 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SRPT | SAREPTA THERAPEUTICS INC | 810,800 | $15.62M | 0.2% | — | — | Put | 803607100 |
| — | EVOLENT HEALTH INC | 15,500,000 | $15.49M | 0.2% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,200,000 | $15.45M | 0.2% | $1.39 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | NIO INC | 14,000,000 | $14.64M | 0.2% | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZYNEX INC | 25,000,000 | $14.14M | 0.2% | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | OMEROS CORP | 16,273,000 | $13.72M | 0.2% | $0.78 | — | NOTE 9.500% 6/1 | 682143AK8 |
| RKT | ROCKET COS INC | 700,000 | $13.57M | 0.2% | — | — | Put | 77311W101 |
| CIVI | CIVITAS RESOURCES INC | 400,000 | $13M | 0.2% | $31.09 | 0.0% | COM NEW | 17888H103 |
| IAC | IAC INC | 375,808 | $12.8M | 0.2% | $40.95 | -8.9% | COM NEW | 44891N208 |
| GLIBK | GCI LIBERTY INC | 342,215 | $12.75M | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| VAL | VALARIS LTD | 253,925 | $12.38M | 0.2% | $25.06 | +94.6% | CL A | G9460G101 |
| BLCO | BAUSCH PLUS LOMB CORP | 807,125 | $12.16M | 0.2% | $16.53 | -12.8% | COMMON SHARES | 071705107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,669,700 | $11.35M | 0.2% | — | — | Put | 42806J700 |
| UAA | UNDER ARMOUR INC | 2,251,897 | $11.24M | 0.2% | $5.83 | 0.0% | CL A | 904311107 |
| CSTM | CONSTELLIUM SE | 661,260 | $9.84M | 0.2% | $14.85 | -3.7% | CL A SHS | F21107101 |
| SVC | SERVICE PPTYS TR | 3,496,236 | $9.475M | 0.1% | $3.11 | — | COM SH BEN INT | 81761L102 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.256M | 0.1% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MPT | MEDICAL PPTYS TRUST INC | 1,776,000 | $9.004M | 0.1% | — | — | Put | 58463J304 |
| NWSA | NEWS CORP NEW | 280,440 | $8.612M | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| — | HERTZ CORP | 6,399,997 | $8.483M | 0.1% | $1.31 | — | NOTE 8.000% 7/1 | 428040DE6 |
| VNME | VENDOME ACQUISITION CORP I | 825,000 | $8.192M | 0.1% | $9.92 | 0.0% | COM CL A | G9580A109 |
| HLF | HERBALIFE LTD | 970,000 | $8.187M | 0.1% | — | — | Put | G4412G101 |
| TACH | TITAN ACQUISITION CORP | 800,000 | $8.096M | 0.1% | $10.05 | +0.6% | CL A | G8901A103 |
| AMC | AMC ENTMT HLDGS INC | 2,778,400 | $8.057M | 0.1% | $4.02 | -26.2% | Put | 00165C302 |
| — | OATLY GROUP AB | 9,024,806 | $8.036M | 0.1% | $0.71 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| GIG | GIGCAPITAL7 CORP | 760,000 | $8.018M | 0.1% | $9.96 | +4.2% | ORD SHS CL A | G38648104 |
| — | PDD HOLDINGS INC | 8,000,000 | $7.928M | 0.1% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,385,086 | $7.656M | 0.1% | $3.70 | -18.8% | COM | 203668108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.628M | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| XRX | XEROX HOLDINGS CORP | 2,000,000 | $7.52M | 0.1% | — | — | Put | 98421M106 |
| MGM | MGM RESORTS INTERNATIONAL | 214,161 | $7.423M | 0.1% | $33.28 | +10.3% | COM | 552953101 |
| — | GROUPON INC | 6,300,000 | $7.311M | 0.1% | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.205M | 0.1% | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.559M | 0.1% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 650,000 | $6.552M | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 650,000 | $6.455M | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | CARDLYTICS INC | 12,079,000 | $6.36M | 0.1% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CUK | CARNIVAL PLC | 237,685 | $6.284M | 0.1% | $17.53 | — | ADS | 14365C103 |
| — | LI AUTO INC | 5,500,000 | $6.267M | 0.1% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| JBLU | JETBLUE AWYS CORP | 1,250,000 | $6.15M | 0.1% | — | — | Call | 477143101 |
| WENN | WEN ACQUISITION CORP | 600,000 | $6.072M | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | BEYOND MEAT INC | 30,609,000 | $6.045M | 0.1% | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 786,089 | $5.88M | 0.1% | $10.81 | -13.0% | COM | 382550101 |
| ACI | ALBERTSONS COS INC | 334,582 | $5.859M | 0.1% | $19.84 | -3.0% | COMMON STOCK | 013091103 |
| — | VERITONE INC | 8,000,000 | $5.736M | 0.1% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | LUMINAR TECHNOLOGIES INC | 15,503,000 | $5.643M | 0.1% | $0.63 | — | DEBT 11.500% 1/1 | 550424AE5 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $5.602M | 0.1% | $3.96 | +17.7% | COM NEW | 635309206 |
| CGCT | CARTESIAN GROWTH CORP III | 550,000 | $5.525M | 0.1% | $10.03 | 0.0% | COM CL A | G19307100 |
| — | ANYWHERE REAL ESTATE INC | 512,880 | $5.431M | 0.1% | $4.02 | — | COM | 75605Y106 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.27M | 0.1% | $10.00 | +4.4% | SHS CL A | G8431T101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.085M | 0.1% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,209,984 | $5.072M | 0.1% | $1.34 | -7.0% | COM | 18453H106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 | $5.065M | 0.1% | $10.15 | -0.2% | SHS CL A | G73944103 |
| THC | TENET HEALTHCARE CORP | 24,515 | $4.978M | 0.1% | $76.17 | +132.9% | COM NEW | 88033G407 |
| WOLF | WOLFSPEED INC | 4,000,000 | $4.84M | 0.1% | $25.35 | 0.0% | Put | 97785W106 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.734M | 0.1% | $9.99 | +4.8% | ORD SHS CL A | G1000R101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.583M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| TGNA | TEGNA INC | 221,537 | $4.504M | 0.1% | $17.48 | +9.1% | COM | 87901J105 |
| — | GOSSAMER BIO INC | 6,504,000 | $4.484M | 0.1% | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 450,000 | $4.475M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| CVLT | COMMVAULT SYS INC | 23,000 | $4.342M | 0.1% | $180.30 | 0.0% | COM | 204166102 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.18M | 0.1% | $10.32 | +1.1% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.16M | 0.1% | $9.86 | +5.6% | CL A | G2003N105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.134M | 0.1% | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.128M | 0.1% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.12M | 0.1% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.108M | 0.1% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| RAC | RITHM ACQUISITION CORP | 400,000 | $4.1M | 0.1% | $10.06 | +1.8% | CL A | G75751100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.076M | 0.1% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.044M | 0.1% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| — | EMMIS ACQUISITION CORP. | 400,000 | $3.994M | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $3.98M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $3.978M | 0.1% | $9.87 | +2.6% | COM | 12664M103 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.885M | 0.1% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| SIRI | SIRIUSXM HOLDINGS INC | 165,943 | $3.862M | 0.1% | $29.62 | -21.9% | COMMON STOCK | 829933100 |
| EWZ | ISHARES INC | 123,285 | $3.822M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| NIO | NIO INC | 485,000 | $3.696M | 0.1% | — | — | Put | 62914V106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.658M | 0.1% | $10.30 | +1.3% | ORD SHS CL A | G5S87A105 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $3.602M | 0.1% | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| WOLF | WOLFSPEED INC | 124,348 | $3.556M | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| OTGAU | OTG ACQUISITION CORP. I | 350,000 | $3.525M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| SVC | SERVICE PPTYS TR | 1,250,000 | $3.388M | 0.1% | $3.11 | — | Call | 81761L102 |
| — | BNY MELLON MUN BD INFRASTRUC | 310,458 | $3.322M | 0.1% | $10.52 | — | COM SHS | 09662W109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 275,000 | $3.184M | 0.0% | $10.11 | +4.4% | ORD SHS CL A | G9675P102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.157M | 0.0% | $10.05 | +2.8% | COM CL A | G9008W105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.153M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $3.12M | 0.0% | $3.02 | 0.0% | Put | H8817H100 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $3.114M | 0.0% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.102M | 0.0% | $9.90 | +3.9% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.09M | 0.0% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.063M | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.045M | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.021M | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| TLNCU | TALON CAP CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $2.988M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 300,000 | $2.988M | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| — | XOMETRY INC | 2,454,000 | $2.952M | 0.0% | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| ECH | ISHARES INC | 86,718 | $2.858M | 0.0% | $31.97 | — | MSCI CHILE ETF | 464286640 |
| VCIC | VINE HILL CAP INVT CORP. | 265,000 | $2.838M | 0.0% | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| — | MERUS N V | 30,001 | $2.825M | 0.0% | $94.15 | — | COM | N5749R100 |
| CHECU | CHENGHE ACQUISITION III CO | 275,000 | $2.744M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| ONCH | 1RT ACQUISITION CORP. | 260,000 | $2.717M | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.635M | 0.0% | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.627M | 0.0% | $10.38 | +0.7% | SHS CL A | G6717R104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.625M | 0.0% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| GLIBA | GCI LIBERTY INC | 69,614 | $2.614M | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.58M | 0.0% | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.572M | 0.0% | $10.16 | +1.0% | ORD SHS | G7375C108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.553M | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.545M | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,000 | $2.506M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 250,000 | $2.493M | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.493M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| GM | GENERAL MTRS CO | 39,022 | $2.379M | 0.0% | $37.22 | +49.2% | COM | 37045V100 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.298M | 0.0% | $9.94 | +2.5% | SHS CL A | G52258111 |
| CHAC | CRANE HBR ACQUISITION CORP | 225,000 | $2.281M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| MBI | MBIA INC | 304,461 | $2.268M | 0.0% | $5.23 | +21.2% | COM | 55262C100 |
| BHC | BAUSCH HEALTH COS INC | 350,829 | $2.263M | 0.0% | $7.35 | -7.0% | COM | 071734107 |
| LCCC | LAKESHORE ACQUISITION III CO | 218,500 | $2.202M | 0.0% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.092M | 0.0% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.087M | 0.0% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.038M | 0.0% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| TVAI | THAYER VENTURES ACQ CORP II | 200,000 | $2.008M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| — | BNY MELLON STRATEGIC MUN BD | 335,217 | $1.984M | 0.0% | $5.85 | — | COM | 09662E109 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $1.963M | 0.0% | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| EWW | ISHARES INC | 28,453 | $1.941M | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| INFQ | CHURCHILL CAP CORP X | 150,000 | $1.929M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| — | BNY MELLON STRATEGIC MUNS IN | 305,421 | $1.909M | 0.0% | $6.10 | — | COM | 05588W108 |
| IMSR | HCM II ACQUISITION CORP | 115,000 | $1.887M | 0.0% | $10.00 | +18.9% | SHS CL A | G43658106 |
| COHU | COHU INC | 92,054 | $1.871M | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| SABR | SABRE CORP | 1,000,000 | $1.83M | 0.0% | — | — | Call | 78573M104 |
| JACS | JACKSON ACQUISITION CO II | 175,000 | $1.817M | 0.0% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| BYND | BEYOND MEAT INC | 955,600 | $1.806M | 0.0% | — | — | Put | 08862E109 |
| — | MFS HIGH INCOME MUN TR | 483,300 | $1.798M | 0.0% | $3.69 | — | SH BEN INT | 59318D104 |
| BACC | BLUE ACQUISITION CORP. | 175,000 | $1.749M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| INAC | INDIGO ACQUISITION CORP | 175,000 | $1.745M | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.743M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| CAR | AVIS BUDGET GROUP | 10,771 | $1.73M | 0.0% | $112.92 | +49.2% | COM | 053774105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 155,000 | $1.621M | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| — | WESTERN ASSET INTER MUNI FD | 204,801 | $1.62M | 0.0% | $7.83 | — | COM | 958435109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 150,000 | $1.59M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1.574M | 0.0% | $10.02 | +4.0% | CL A | G93A7H104 |
| JENA/U | JENA ACQUISITION CORP II | 150,000 | $1.562M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| MERC | MERCER INTL INC | 536,019 | $1.544M | 0.0% | $5.74 | -42.5% | COM | 588056101 |
| SVACU | SPRING VY ACQUISITION CORP I | 150,000 | $1.542M | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.534M | 0.0% | $9.98 | +2.1% | SHS | G2295P107 |
| TBN | TAMBORAN RES CORP | 56,022 | $1.534M | 0.0% | $21.46 | -3.7% | COM | 87507T101 |
| SSEAU | STARRY SEA ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.51M | 0.0% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| WTG | WINTERGREEN ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.502M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.498M | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.497M | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| TROX | TRONOX HOLDINGS PLC | 369,723 | $1.486M | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 145,147 | $1.469M | 0.0% | $10.48 | — | SH BEN INT | 09248L106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 130,000 | $1.371M | 0.0% | $10.13 | +5.4% | CL A | G63212107 |
| CAPN | CAYSON ACQUISITION CORP | 125,000 | $1.309M | 0.0% | $10.23 | +1.5% | SHS | G1993W109 |
| VSCO | VICTORIAS SECRET AND CO | 47,640 | $1.293M | 0.0% | $29.40 | -23.6% | COMMON STOCK | 926400102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.29M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| RIBB | RIBBON ACQUISITION CORP | 125,000 | $1.28M | 0.0% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| IPEX | MAYWOOD ACQUISITION CORP | 125,000 | $1.28M | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G6001J107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 125,000 | $1.269M | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | PIMCO CALIF MUN INCOME FD | 145,476 | $1.269M | 0.0% | $8.72 | — | COM | 72200N106 |
| COLO | GLOBAL X FDS | 38,100 | $1.251M | 0.0% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,671 | $1.243M | 0.0% | $10.72 | — | COM | 09255C106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.233M | 0.0% | $11.15 | — | COM | 01864U106 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $1.2M | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| WBD | WARNER BROS DISCOVERY INC | 59,739 | $1.167M | 0.0% | $10.19 | +33.7% | COM SER A | 934423104 |
| R | RYDER SYS INC | 6,014 | $1.134M | 0.0% | $98.01 | +84.0% | COM | 783549108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.066M | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.051M | 0.0% | $10.04 | +4.4% | SHS CL A | G5501C109 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.046M | 0.0% | $10.27 | +1.4% | SHS | G37068106 |
| PI | IMPINJ INC | 5,715 | $1.033M | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.032M | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| HVMCU | HIGHVIEW MERGER CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| BDCIU | BTC DEV CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $996K | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $996K | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $958K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,548 | $956K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| WHR | WHIRLPOOL CORP | 11,313 | $889K | 0.0% | $106.41 | -13.8% | COM | 963320106 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $884K | 0.0% | — | — | Put | 644393100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,618 | $854K | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| TEAD | TEADS HLDG CO | 500,000 | $825K | 0.0% | — | — | Put | 69002R103 |
| WOLF | WOLFSPEED INC | 600,000 | $726K | 0.0% | $25.35 | 0.0% | Call | 97785W106 |
| PCAP | PROCAP ACQUISITION CORP | 70,281 | $722K | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| KYIVW | KYIVSTAR GROUP LTD | 150,000 | $609K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| — | SPRING VALLEY ACQUISTN CORP | 464,261 | $604K | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 200,000 | $560K | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| BULLW | WEBULL CORP | 89,397 | $544K | 0.0% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| IAUX/WS | I-80 GOLD CORP | 1,117,500 | $503K | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,481 | $468K | 0.0% | $10.23 | — | COM | 09254C107 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $362K | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 296,965 | $359K | 0.0% | $1.52 | -29.1% | COM | 28474P706 |
| RIG | TRANSOCEAN LTD | 100,000 | $312K | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| CVS | CVS HEALTH CORP | 4,050 | $305K | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| PCG | PG&E CORP | 15,000 | $226K | 0.0% | $16.45 | -11.8% | COM | 69331C108 |
| VCICW | VINE HILL CAP INVT CORP. | 132,500 | $212K | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| NBR | NABORS INDUSTRIES LTD | 4,900 | $200K | 0.0% | $46.70 | -23.8% | SHS | G6359F137 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 750,000 | $199K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| INFQ/WS | CHURCHILL CAP CORP X | 50,000 | $178K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| WENNW | WEN ACQUISITION CORP | 300,000 | $168K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $147K | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $132K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $130K | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 650,000 | $124K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $122K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| TACHW | TITAN ACQUISITION CORP | 400,000 | $120K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RANGR | RANGE CAP ACQUISITION CORP | 250,000 | $118K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 650,000 | $117K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| RAAQW | REAL ASSET ACQUISITION CORP | 250,000 | $113K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $110K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| ALDFW | ALDEL FINL II INC | 200,000 | $108K | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $108K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 50,598 | $107K | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $103K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $97,500 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $94,990 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $93,600 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $92,500 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $91,500 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | COLUMBUS CIRCLE CAP CORP. I | 75,000 | $90,000 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| RAC/WS | RITHM ACQUISITION CORP | 133,333 | $88,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $86,960 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $85,426 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| RTACW | RENATUS TACTICAL ACQUIS | 70,000 | $83,993 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| VNMEW | VENDOME ACQUISITION CORP I | 412,500 | $82,500 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $76,000 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| IPEXR | MAYWOOD ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| RZLVW | REZOLVE AI PLC | 46,500 | $74,605 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $73,333 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 325,000 | $71,468 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $69,980 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $69,750 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| CGCTW | CARTESIAN GROWTH CORP III | 275,000 | $68,750 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $65,970 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $65,949 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $64,750 | 0.0% | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $63,120 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 250,000 | $62,500 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| ONCHW | 1RT ACQUISITION CORP. | 65,000 | $57,850 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $56,226 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $54,000 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $53,010 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 150,000 | $52,500 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| GSHRW | GESHER ACQUISITION CORP. II | 150,000 | $50,235 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $49,999 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $48,750 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $47,738 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| JACS-R | JACKSON ACQUISITION CO II | 175,000 | $47,250 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $46,926 | 0.0% | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $45,033 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $45,000 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| LCCCR | LAKESHORE ACQUISITION III CO | 218,500 | $44,574 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $44,225 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $42,500 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $42,500 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $41,250 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $40,500 | 0.0% | $0.27 | — | RIGHT 05/02/2030 | G6993G111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $40,000 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $38,810 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| VWAVW | VISIONWAVE HOLDINGS INC | 93,000 | $38,251 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $37,500 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| AISPW | AIRSHIP AI HLDGS INC | 21,750 | $36,323 | 0.0% | $0.04 | — | Call | 008940116 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $36,057 | 0.0% | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $35,001 | 0.0% | $0.55 | — | Call | 612160119 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $35,000 | 0.0% | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $34,020 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $33,750 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| PACHW | PIONEER ACQUISITION I CORP | 150,000 | $33,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $32,914 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 133,333 | $32,000 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $31,500 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $31,020 | 0.0% | — | — | Call | G04819119 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $30,135 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 31,249 | $29,687 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| BACCR | BLUE ACQUISITION CORP. | 175,000 | $28,245 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| INACR | INDIGO ACQUISITION CORP | 175,000 | $28,000 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $27,500 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| HCMAW | HCM III ACQUISITION CORP | 33,333 | $23,583 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| FLDDW | FOLD HLDGS INC | 46,500 | $23,334 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $22,500 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CAPNR | CAYSON ACQUISITION CORP | 125,000 | $22,375 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| ENGNW | ENGENE HOLDINGS INC | 31,000 | $22,010 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 150,000 | $21,000 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $19,315 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $18,240 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 75,000 | $18,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $17,990 | 0.0% | $0.19 | — | RIGHT 06/29/2029 | G37068114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $17,738 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $17,000 | 0.0% | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $16,313 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $16,009 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| PCAPW | PROCAP ACQUISITION CORP | 23,427 | $15,228 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $15,150 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $13,500 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $12,750 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $12,410 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 62,500 | $11,994 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 34,875 | $11,847 | 0.0% | $0.48 | — | *W EXP 12/06/202 | 64428N117 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $11,718 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $11,383 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,333 | $10,917 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| BGLWW | BLUE GOLD LTD | 23,250 | $10,639 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| ZOOZW | ZOOZ PWR LTD | 58,750 | $10,364 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $9,875 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $9,089 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G9878M112 |
| HLLY/WS | HOLLEY INC | 79,311 | $8,669 | 0.0% | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $8,505 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MOBXW | MOBIX LABS INC | 93,000 | $8,370 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $7,500 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $7,301 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| CYCUW | CYCURION INC | 164,500 | $7,238 | 0.0% | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $6,650 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $6,542 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $6,082 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $5,475 | 0.0% | $0.09 | — | Call | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $4,789 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $4,515 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ANNAW | ALEANNA INC | 23,250 | $4,418 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $4,352 | 0.0% | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $4,117 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| VSEEW | VSEE HEALTH INC | 232,500 | $3,929 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| KIDZW | CLASSOVER HLDGS INC | 46,500 | $3,729 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $3,680 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| EONR/WS | EON RESOURCES INC | 71,250 | $3,563 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $3,551 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| DAICW | CID HOLDCO INC | 23,250 | $3,546 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $3,429 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $3,196 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ONMDW | ONEMEDNET CORP | 49,700 | $2,599 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $2,558 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $2,380 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $2,268 | 0.0% | $0.09 | — | Call | G0136H110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $2,191 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| SCAGW | SCAGE FUTURE | 41,850 | $1,992 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $1,797 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $1,566 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| RDZNW | ROADZEN INC | 18,600 | $1,302 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VEEAW | VEEA INC | 13,700 | $959 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 23,250 | $309 | 0.0% | $0.44 | — | *W EXP 02/13/202 | 71902K113 |