Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.048B (37.9% shares, 62.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 204,400,000 | $937M | 13.3% | $4.58 | $1.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 71,025,000 | $377M | 5.4% | $5.31 | $1.75 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $307M | 4.4% | $681.92 | — | — | Put | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 149,900,000 | $233M | 3.3% | $1.55 | $1.59 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SNOWFLAKE INC | 134,950,000 | $200M | 2.8% | $1.49 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | SNOWFLAKE INC | 125,307,000 | $193M | 2.7% | $1.54 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $187M | 2.6% | $186.50 | — | — | Put | 67066G104 |
| — | ECHOSTAR CORP | 54,937,086 | $183M | 2.6% | $3.34 | $1.68 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | SPHERE ENTERTAINMENT CO | 66,618,000 | $182M | 2.6% | $2.74 | $1.39 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | APPLIED DIGITAL CORP | 60,800,000 | $164M | 2.3% | $2.70 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000,000 | $149M | 2.1% | $49.65 | — | — | Put | 46438F101 |
| — | TRIP COM GROUP LTD | 117,832,000 | $145M | 2.1% | $1.23 | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | LUMENTUM HLDGS INC | 35,780,000 | $133M | 1.9% | $3.71 | $1.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CADE | CADENCE BANK | 3,000,001 | $129M | 1.8% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| — | STRATEGY INC | 111,500,000 | $123M | 1.7% | $1.11 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | CENTRUS ENERGY CORP | 45,600,000 | $122M | 1.7% | $2.68 | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| GTLS | CHART INDS INC | 560,001 | $115M | 1.6% | $206.23 | $195.50 | +3.7% | COM | 16115Q308 |
| CMA | COMERICA INC | 1,250,001 | $109M | 1.5% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| — | COINBASE GLOBAL INC | 90,042,000 | $92.11M | 1.3% | $1.02 | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | UPSTART HLDGS INC | 70,000,000 | $88.2M | 1.3% | $1.26 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | JETBLUE AIRWAYS CORP | 85,071,000 | $82.31M | 1.2% | $0.97 | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | CYBERARK SOFTWARE LTD | 171,001 | $76.28M | 1.1% | $446.06 | $475.99 | — | SHS | M2682V108 |
| — | RIVIAN AUTOMOTIVE INC | 64,737,000 | $72.51M | 1.0% | $1.12 | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| LBRDK | LIBERTY BROADBAND CORP | 1,476,741 | $71.77M | 1.0% | $48.60 * | $78.30 | -33.6% | COM SER C | 530307305 |
| WOLF | WOLFSPEED INC | 4,000,000 | $69.64M | 1.0% | $17.41 * | $25.35 | -9.5% | Put | 97785W106 |
| — | STRATEGY INC | 81,050,000 | $66.35M | 0.9% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | WAYFAIR INC | 28,550,000 | $65.34M | 0.9% | $2.29 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| OIH | VANECK ETF TRUST | 227,700 | $64.84M | 0.9% | $284.77 | — | — | Put | 92189H607 |
| — | MARA HOLDINGS INC | 74,000,000 | $61.57M | 0.9% | $0.83 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| SMCI | SUPER MICRO COMPUTER INC | 2,100,000 | $61.47M | 0.9% | $29.27 | — | — | Put | 86800U302 |
| — | COINBASE GLOBAL INC | 61,021,000 | $60.87M | 0.9% | $1.00 | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $60.78M | 0.9% | $303.89 | — | — | Put | 874039100 |
| — | MARA HOLDINGS INC | 69,850,000 | $55.04M | 0.8% | $0.79 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| — | OMEROS CORP | 18,033,000 | $54.03M | 0.8% | $3.00 | $0.99 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | UPSTART HLDGS INC | 60,730,000 | $52.91M | 0.8% | $0.87 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | ENCORE CAP GROUP INC | 47,512,000 | $52.17M | 0.7% | $1.10 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,526,630 | $50.72M | 0.7% | $33.22 * | $12.96 | +141.4% | COM | 89679M104 |
| GPOR | GULFPORT ENERGY CORP | 224,627 | $46.72M | 0.7% | $207.99 * | $141.02 | +41.4% | COMMON SHARES | 402635502 |
| — | CLEANSPARK INC | 45,135,000 | $46.69M | 0.7% | $1.03 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | STRATEGY INC | 37,000,000 | $43.07M | 0.6% | $1.16 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SUNRUN INC | 29,550,000 | $41.83M | 0.6% | $1.42 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | FRESHPET INC | 31,436,000 | $36.75M | 0.5% | $1.17 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 0.5% | $177.75 | — | — | Put | 69608A108 |
| — | HERBALIFE LTD | 32,321,000 | $34.81M | 0.5% | $1.08 | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| MARA | MARA HOLDINGS INC | 3,869,200 | $34.75M | 0.5% | $8.98 | — | — | Put | 565788106 |
| — | MARA HOLDINGS INC | 41,950,000 | $33.69M | 0.5% | $0.80 | $1.15 | — | NOTE 2.125% 9/0 | 565788AD8 |
| FOX | FOX CORP | 518,428 | $33.66M | 0.5% | $64.93 * | $53.67 | +8.8% | CL B COM | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,300,000 | $33.41M | 0.5% | $7.77 | — | — | Put | 550241103 |
| CFLT | CONFLUENT INC | 1,054,747 | $31.9M | 0.5% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| HEI/A | HEICO CORP NEW | 124,737 | $31.49M | 0.4% | $252.43 * | $131.46 | +87.9% | CL A | 422806208 |
| EXAS | EXACT SCIENCES CORP | 307,001 | $31.18M | 0.4% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| — | WOLFSPEED INC | 20,871,000 | $30.92M | 0.4% | $1.48 | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,456,300 | $28.7M | 0.4% | $19.71 | — | — | Put | 76954A103 |
| — | CIDARA THERAPEUTICS INC | 125,001 | $27.61M | 0.4% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| — | PTC THERAPEUTICS INC | 17,500,000 | $25.93M | 0.4% | $1.48 | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| KKR | KKR & CO INC | 200,000 | $25.5M | 0.4% | $127.48 | — | — | Put | 48251W104 |
| XOP | SPDR SERIES TRUST | 200,000 | $25.25M | 0.4% | $126.26 | — | — | Put | 78468R556 |
| GRFS | GRIFOLS S A | 2,621,468 | $24.51M | 0.3% | $9.35 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | AMC NETWORKS INC | 23,730,000 | $24.19M | 0.3% | $1.02 | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | NABORS INDS INC | 29,894,000 | $24.06M | 0.3% | $0.80 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | WISDOMTREE INC | 20,000,000 | $23.99M | 0.3% | $1.20 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | IREN LIMITED | 9,764,000 | $23.9M | 0.3% | $2.45 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,243,553 | $20.79M | 0.3% | $6.41 * | $5.68 | +9.5% | COM | 024061103 |
| RUN | SUNRUN INC | 962,500 | $17.71M | 0.3% | $18.40 | — | — | Put | 86771W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 810,800 | $17.45M | 0.2% | $21.52 | — | — | Put | 803607100 |
| LBRDA | LIBERTY BROADBAND CORP | 348,076 | $16.81M | 0.2% | $48.28 * | $76.51 | -32.3% | COM SER A | 530307107 |
| BLCO | BAUSCH PLUS LOMB CORP | 951,213 | $16.25M | 0.2% | $17.08 * | $16.42 | -3.4% | COMMON SHARES | 071705107 |
| CHRD | CHORD ENERGY CORPORATION | 174,476 | $16.17M | 0.2% | $92.70 | $27.21 | +238.0% | COM NEW | 674215207 |
| — | GRANITE CONSTR INC | 10,000,000 | $15.95M | 0.2% | $1.59 | $1.59 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,700,000 | $15.08M | 0.2% | $1.41 | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $14.88M | 0.2% | $1.19 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | STRATEGY INC | 13,096,000 | $13.46M | 0.2% | $1.03 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | XEROX HOLDINGS CORP | 44,600,000 | $13.05M | 0.2% | $0.29 | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HLF | HERBALIFE LTD | 970,000 | $12.5M | 0.2% | $12.89 | — | — | Put | G4412G101 |
| — | TYLER TEX INDPT SCH DIST | 12,359,000 | $12.49M | 0.2% | $1.01 | $1.20 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PINNACLE WEST CAP CORP | 11,250,000 | $12.01M | 0.2% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CIVI | CIVITAS RESOURCES INC | 427,887 | $11.59M | 0.2% | $27.09 * | $30.92 | -7.7% | COM NEW | 17888H103 |
| WBD | WARNER BROS DISCOVERY INC | 400,001 | $11.53M | 0.2% | $28.82 * | $21.40 | +9.2% | COM SER A | 934423104 |
| WOLF | WOLFSPEED INC | 600,000 | $10.45M | 0.1% | $17.41 * | $25.35 | -9.5% | Call | 97785W106 |
| MGM | MGM RESORTS INTERNATIONAL | 286,050 | $10.44M | 0.1% | $36.49 * | $33.45 | +1.5% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $10.09M | 0.1% | $28.82 * | $21.40 | +9.2% | Call | 934423104 |
| — | HERTZ CORP | 8,899,997 | $10.07M | 0.1% | $1.13 | $1.26 | — | NOTE 8.000% 7/1 | 428040DE6 |
| CSTM | CONSTELLIUM SE | 499,660 | $9.419M | 0.1% | $18.85 * | $14.85 | +11.8% | CL A SHS | F21107101 |
| ZTS | ZOETIS INC | 74,223 | $9.339M | 0.1% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.233M | 0.1% | $0.99 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MPT | MEDICAL PPTYS TRUST INC | 1,776,000 | $8.88M | 0.1% | $5.00 | — | — | Put | 58463J304 |
| — | NIO INC | 10,000,000 | $8.8M | 0.1% | $0.88 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| RYAAY | RYANAIR HOLDINGS PLC | 116,658 | $8.422M | 0.1% | $72.19 | $72.19 | — | SPONSORED ADR | 783513203 |
| VNME | VENDOME ACQUISITION CORP I | 825,000 | $8.275M | 0.1% | $10.03 | $9.92 | +1.1% | COM CL A | G9580A109 |
| TACH | TITAN ACQUISITION CORP | 800,000 | $8.201M | 0.1% | $10.25 | $10.05 | +1.7% | CL A | G8901A103 |
| — | EVOLENT HEALTH INC | 11,500,000 | $8.107M | 0.1% | $0.70 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,569,700 | $8.068M | 0.1% | $5.14 | — | — | Put | 42806J700 |
| JBLU | JETBLUE AWYS CORP | 1,750,000 | $7.963M | 0.1% | $4.55 | — | — | Call | 477143101 |
| GLIBK | GCI LIBERTY INC | 213,031 | $7.927M | 0.1% | $37.21 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| GIW | GIGCAPITAL8 CORP | 800,000 | $7.912M | 0.1% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.718M | 0.1% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| — | T1 ENERGY INC | 6,000,000 | $7.648M | 0.1% | $1.27 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 750,000 | $7.567M | 0.1% | $10.09 | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| SVC | SERVICE PPTYS TR | 4,072,799 | $7.494M | 0.1% | $1.84 | $2.93 | — | COM SH BEN INT | 81761L102 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.319M | 0.1% | $0.96 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SEMTECH CORP | 3,500,000 | $7.119M | 0.1% | $2.03 | $1.35 | — | NOTE 1.625%11/0 | 816850AF8 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 8,564,004 | $6.928M | 0.1% | $0.81 * | $1.34 | -0.5% | COM | 28474P706 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,201,520 | $6.869M | 0.1% | $3.12 * | $3.70 | -9.0% | COM | 203668108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,630 | $6.797M | 0.1% | $185.56 * | $193.34 | 0.0% | ORD | M22465104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 650,000 | $6.604M | 0.1% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.598M | 0.1% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| — | GROUPON INC | 6,300,000 | $6.533M | 0.1% | $1.04 | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| BCAR | D. BORAL ARC ACQ I CORP. | 650,000 | $6.519M | 0.1% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| GT | GOODYEAR TIRE & RUBR CO | 741,089 | $6.492M | 0.1% | $8.76 * | $10.81 | -27.1% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 247,810 | $6.473M | 0.1% | $26.12 | $29.56 | -11.3% | CL A | 65249B109 |
| UAA | UNDER ARMOUR INC | 1,301,365 | $6.468M | 0.1% | $4.97 * | $5.83 | -20.5% | CL A | 904311107 |
| WENN | WEN ACQUISITION CORP | 600,000 | $6.06M | 0.1% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| ACI | ALBERTSONS COS INC | 344,582 | $5.916M | 0.1% | $17.17 * | $19.78 | -10.8% | COMMON STOCK | 013091103 |
| GIG | GIGCAPITAL7 CORP | 550,000 | $5.797M | 0.1% | $10.54 | $9.96 | +7.0% | ORD SHS CL A | G38648104 |
| CGCT | CARTESIAN GROWTH CORP III | 550,000 | $5.662M | 0.1% | $10.29 | $10.03 | +1.1% | COM CL A | G19307100 |
| — | LI AUTO INC | 5,500,000 | $5.544M | 0.1% | $1.01 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TGNA | TEGNA INC | 281,537 | $5.465M | 0.1% | $19.41 | $17.97 | +10.0% | COM | 87901J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,459,984 | $5.437M | 0.1% | $2.21 * | $1.34 | +38.4% | COM | 18453H106 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $5.406M | 0.1% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | PURECYCLE TECHNOLOGIES INC | 5,406,000 | $5.406M | 0.1% | $1.00 | $0.99 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.295M | 0.1% | $10.59 | $10.00 | +5.6% | SHS CL A | G8431T101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.13M | 0.1% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 | $5.11M | 0.1% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 500,000 | $4.99M | 0.1% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| YCY | AA MISSION ACQUISITION CORP | 500,000 | $4.981M | 0.1% | $9.96 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| IAC | IAC INC | 126,564 | $4.949M | 0.1% | $39.10 * | $40.95 | -14.5% | COM NEW | 44891N208 |
| — | ANYWHERE REAL ESTATE INC | 347,880 | $4.926M | 0.1% | $14.16 | $4.02 | — | COM | 75605Y106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $4.832M | 0.1% | $3.89 * | $3.96 | +4.5% | COM NEW | 635309206 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.801M | 0.1% | $10.67 | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| XRX | XEROX HOLDINGS CORP | 2,000,000 | $4.74M | 0.1% | $2.37 | — | — | Put | 98421M106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.626M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 170,000 | $4.585M | 0.1% | $26.97 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| ECH | ISHARES INC | 113,456 | $4.584M | 0.1% | $40.40 | $33.95 | — | MSCI CHILE ETF | 464286640 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.473M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 450,000 | $4.455M | 0.1% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| — | GOSSAMER BIO INC | 6,504,000 | $4.386M | 0.1% | $0.67 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AMC | AMC ENTMT HLDGS INC | 2,778,400 | $4.334M | 0.1% | $1.56 | — | — | Put | 00165C302 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.232M | 0.1% | $10.58 | $9.86 | +8.0% | CL A | G2003N105 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.196M | 0.1% | $10.49 | $10.32 | +1.7% | CL A | G01558108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.172M | 0.1% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.17M | 0.1% | $10.45 | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| RAC | RITHM ACQUISITION CORP | 400,000 | $4.156M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.15M | 0.1% | $10.37 | $10.00 | +3.3% | ORD SHS | G2847J104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.146M | 0.1% | $10.37 | $9.98 | +3.9% | SHS CL A | G8475V103 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $4.13M | 0.1% | $4.13 * | $3.02 | +28.7% | Put | H8817H100 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.088M | 0.1% | $10.22 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.064M | 0.1% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 405,103 | $4.019M | 0.1% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $4.013M | 0.1% | $10.29 | $9.87 | +3.9% | COM | 12664M103 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $4.012M | 0.1% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| MMTXU | MILUNA ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.99 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| EMIS | EMMIS ACQUISITION CORP. | 400,000 | $3.98M | 0.1% | $9.95 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.911M | 0.1% | $10.43 | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| BHC | BAUSCH HEALTH COS INC | 544,497 | $3.784M | 0.1% | $6.95 * | $7.08 | -7.1% | COM | 071734107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.671M | 0.1% | $10.49 | $10.30 | +1.7% | ORD SHS CL A | G5S87A105 |
| OTGA | OTG ACQUISITION CORP. I | 350,000 | $3.5M | 0.0% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 350,000 | $3.481M | 0.0% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| SIRI | SIRIUSXM HOLDINGS INC | 170,943 | $3.418M | 0.0% | $19.99 * | $29.38 | -26.8% | COMMON STOCK | 829933100 |
| — | BNY MELLON MUN BD INFRASTRUC | 310,458 | $3.412M | 0.0% | $10.99 | $10.52 | — | COM SHS | 09662W109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.199M | 0.0% | $10.49 | $10.05 | +3.8% | COM CL A | G9008W105 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $3.147M | 0.0% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.129M | 0.0% | $10.43 | $9.90 | +5.1% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.12M | 0.0% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.081M | 0.0% | $10.27 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.08M | 0.0% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.042M | 0.0% | $10.14 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.038M | 0.0% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| TLNC | TALON CAP CORP | 300,000 | $3.033M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.018M | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| PACH | PIONEER ACQUISITION I CORP | 300,000 | $3.015M | 0.0% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| VHCPU | VINE HILL CAP INVTS CORP II | 300,000 | $3.006M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 300,000 | $2.991M | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| SVAQU | SILICON VY ACQUISITION CORP | 300,000 | $2.983M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| APXT | APEX TREAS CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| — | CARDLYTICS INC | 7,404,000 | $2.888M | 0.0% | $0.39 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CHEC | CHENGHE ACQUISITION III CO | 275,000 | $2.742M | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.689M | 0.0% | $10.76 | $10.04 | +6.2% | ORD SHS CL A | G4036C106 |
| ONCH | 1RT ACQUISITION CORP. | 260,000 | $2.652M | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.647M | 0.0% | $10.59 | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.645M | 0.0% | $10.58 | $10.38 | +1.9% | SHS CL A | G6717R104 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $2.62M | 0.0% | $0.06 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.605M | 0.0% | $10.42 | $10.16 | +3.1% | ORD SHS | G7375C108 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.603M | 0.0% | $10.41 | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.591M | 0.0% | $10.37 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.59M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.58M | 0.0% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,000 | $2.527M | 0.0% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,000 | $2.521M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SPEG | SILVER PEGASUS ACQUISITION C | 250,000 | $2.518M | 0.0% | $10.07 | $9.96 | +0.9% | SHS CL A | G8192J102 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.475M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| NIO | NIO INC | 485,000 | $2.474M | 0.0% | $5.10 | — | — | Put | 62914V106 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| IGAC | INVEST GREEN ACQUISITION COR | 250,000 | $2.46M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,078 | $2.434M | 0.0% | $23.39 * | $23.88 | -5.9% | COM | 12769G100 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.326M | 0.0% | $10.34 | $9.94 | +3.5% | SHS CL A | G52258111 |
| COLO | GLOBAL X FDS | 65,100 | $2.32M | 0.0% | $35.64 | $31.66 | — | GLBX MSCI COLUM | 37954Y327 |
| LCCC | LAKESHORE ACQUISITION III CO | 218,500 | $2.227M | 0.0% | $10.19 | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| EWW | ISHARES INC | 31,750 | $2.201M | 0.0% | $69.33 | $61.47 | — | MSCI MEXICO ETF | 464286822 |
| CRANU | CRANE HBR ACQUISITION CORP I | 217,635 | $2.192M | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| BLRKU | BLUEROCK ACQUISITION CORP | 218,525 | $2.185M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| MBI | MBIA INC | 304,461 | $2.18M | 0.0% | $7.16 | $5.23 | +38.1% | COM | 55262C100 |
| CHAC | CRANE HBR ACQUISITION CORP | 200,000 | $2.154M | 0.0% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| TBN | TAMBORAN RES CORP | 78,832 | $2.147M | 0.0% | $27.23 * | $22.61 | +12.5% | COM | 87507T101 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 214,400 | $2.144M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| — | KOSMOS ENERGY LTD | 5,000,000 | $2.112M | 0.0% | $0.42 | $0.42 | — | NOTE 3.125% 3/1 | 500688AH9 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.102M | 0.0% | $10.51 | $10.27 | +2.7% | ORD SHS CL A | G26745102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2.082M | 0.0% | $10.41 | $10.19 | +2.6% | SHS CL A | G1827K107 |
| SBXE/U | SILVERBOX CORP V | 206,900 | $2.081M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.0% | $10.35 | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.0% | $10.24 | $10.19 | +0.8% | COM CL A | G0R38G104 |
| TVAI | THAYER VENTURES ACQ CORP II | 200,000 | $2.024M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BPACU | BLUEPORT ACQUISITION LTD | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.89 | +1.1% | COM CL A | G04819101 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| MESHU | MESHFLOW ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200,000 | $1.999M | 0.0% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.992M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| ALIS | CALISA ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| DNMX | DYNAMIX CORP III | 200,000 | $1.978M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| — | BNY MELLON STRATEGIC MUNS IN | 305,421 | $1.942M | 0.0% | $6.36 | $6.10 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR | 512,763 | $1.897M | 0.0% | $3.70 | $3.69 | — | SH BEN INT | 59318D104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.896M | 0.0% | $12.64 * | $10.11 | +21.7% | ORD SHS CL A | G9675P102 |
| JACS | JACKSON ACQUISITION CO II | 175,000 | $1.823M | 0.0% | $10.42 | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| R | RYDER SYS INC | 9,434 | $1.806M | 0.0% | $191.39 * | $127.62 | +40.8% | COM | 783549108 |
| BACC | BLUE ACQUISITION CORP. | 175,000 | $1.787M | 0.0% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.76M | 0.0% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| INAC | INDIGO ACQUISITION CORP | 175,000 | $1.759M | 0.0% | $10.05 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| — | PIMCO CALIF MUN INCOME FD | 195,476 | $1.707M | 0.0% | $8.73 | $8.72 | — | COM | 72200N106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 145,000 | $1.633M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| VCIC | VINE HILL CAP INVT CORP. | 150,000 | $1.615M | 0.0% | $10.77 | $10.28 | +6.5% | ORD SHS CL A | G93Y09107 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1.601M | 0.0% | $10.67 | $10.02 | +5.0% | CL A | G93A7H104 |
| — | WESTERN ASSET INTER MUNI FD | 204,801 | $1.573M | 0.0% | $7.68 | $7.83 | — | COM | 958435109 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $10.39 | $9.98 | +3.3% | SHS | G2295P107 |
| GLIBA | GCI LIBERTY INC | 41,785 | $1.541M | 0.0% | $36.87 * | $35.52 | -1.2% | COM SER A | 36164V602 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.528M | 0.0% | $10.19 | $10.00 | +1.5% | SHS CL A | G2124S108 |
| WTG | WINTERGREEN ACQUISITION CORP | 150,000 | $1.528M | 0.0% | $10.19 | $10.05 | +0.8% | SHS | G9717M109 |
| JENA | JENA ACQUISITION CORP II | 150,000 | $1.526M | 0.0% | $10.17 | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1.523M | 0.0% | $10.15 | $10.02 | +1.1% | SHS | G6993G103 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 | $1.522M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | $9.99 | +1.0% | COM CL A | G17564108 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.52M | 0.0% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.515M | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.509M | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| — | VERITONE INC | 1,600,000 | $1.504M | 0.0% | $0.94 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| HCACU | HALL CHADWICK ACQUISITION CO | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| SSEA | STARRY SEA ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.98 | 0.0% | SHS | G8559L112 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 150,000 | $1.5M | 0.0% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| TWLVU | TWELVE SEAS INVT CO III | 150,000 | $1.492M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.492M | 0.0% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 145,147 | $1.472M | 0.0% | $10.14 | $10.48 | — | SH BEN INT | 09248L106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 145,682 | $1.444M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| CAR | AVIS BUDGET GROUP | 11,091 | $1.423M | 0.0% | $128.32 * | $113.69 | +22.7% | COM | 053774105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 130,000 | $1.382M | 0.0% | $10.63 | $10.13 | +4.7% | CL A | G63212107 |
| SABR | SABRE CORP | 1,000,000 | $1.36M | 0.0% | $1.36 | — | — | Call | 78573M104 |
| MERC | MERCER INTL INC | 686,019 | $1.358M | 0.0% | $1.98 * | $4.94 | -57.4% | COM | 588056101 |
| CAPN | CAYSON ACQUISITION CORP | 125,000 | $1.33M | 0.0% | $10.64 | $10.23 | +3.0% | SHS | G1993W109 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $1.309M | 0.0% | $0.06 | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| RIBB | RIBBON ACQUISITION CORP | 125,000 | $1.298M | 0.0% | $10.38 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.285M | 0.0% | $10.28 | $10.01 | +2.9% | ORD SHS CL A | G6001J107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 125,000 | $1.28M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.275M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,671 | $1.245M | 0.0% | $10.23 | $10.72 | — | COM | 09255C106 |
| HRI | HERC HLDGS INC | 8,330 | $1.236M | 0.0% | $148.38 * | $135.97 | 0.0% | COM | 42704L104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.23M | 0.0% | $10.82 | $11.15 | — | COM | 01864U106 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.063M | 0.0% | $10.63 | $10.04 | +5.5% | SHS CL A | G5501C109 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.057M | 0.0% | $10.57 | $10.27 | +2.5% | SHS | G37068106 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.046M | 0.0% | $10.46 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| IAUX/WS | I-80 GOLD CORP | 1,117,500 | $1.028M | 0.0% | $0.92 | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| FISV | FISERV INC | 15,302 | $1.028M | 0.0% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.021M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| EPU | ISHARES TR | 14,063 | $1.017M | 0.0% | $72.35 | $72.35 | — | MSCI PERU AND GL | 464289842 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.013M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.008M | 0.0% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| HVMC | HIGHVIEW MERGER CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,000 | $985K | 0.0% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| WHR | WHIRLPOOL CORP | 13,013 | $939K | 0.0% | $72.14 * | $102.15 | -27.7% | COM | 963320106 |
| CE | CELANESE CORP DEL | 21,206 | $897K | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| GME/WS | GAMESTOP CORP NEW | 286,722 | $863K | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| WLACW | WILLOW LANE ACQUISITION CORP | 186,827 | $837K | 0.0% | $4.48 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| BYND | BEYOND MEAT INC | 955,600 | $784K | 0.0% | $0.82 * | $1.39 | 0.0% | Put | 08862E109 |
| LFACU | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| PCAP | PROCAP ACQUISITION CORP | 70,281 | $712K | 0.0% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,180 | $708K | 0.0% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| BYND | BEYOND MEAT INC | 855,600 | $702K | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| — | MFS MUN INCOME TR | 125,000 | $679K | 0.0% | $5.43 | $5.43 | — | SH BEN INT | 552738106 |
| FMC | FMC CORP | 48,689 | $675K | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,455 | $673K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| EWZ | ISHARES INC | 20,987 | $667K | 0.0% | $31.77 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ODV | OSISKO DEVELOPMENT CORP | 166,074 | $580K | 0.0% | $3.49 | $3.44 | 0.0% | COM NEW | 68828E809 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,067 | $577K | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| VSCO | VICTORIAS SECRET AND CO | 10,140 | $549K | 0.0% | $54.17 * | $29.40 | +35.1% | COMMON STOCK | 926400102 |
| PNW | PINNACLE WEST CAP CORP | 5,974 | $530K | 0.0% | $88.70 | $89.23 | 0.0% | COM | 723484101 |
| IHRT | IHEARTMEDIA INC | 125,000 | $520K | 0.0% | $4.16 * | $3.74 | 0.0% | COM CL A | 45174J509 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $513K | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| NEXM | NEXMETALS MINING CORP. | 254,377 | $496K | 0.0% | $1.95 * | $4.27 | 0.0% | COM NEW | 65346E204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,481 | $466K | 0.0% | $10.03 | $10.23 | — | COM | 09254C107 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $456K | 0.0% | $1.14 * | $1.47 | 0.0% | Put | 644393100 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 35,000 | $364K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| KYIVW | KYIVSTAR GROUP LTD | 100,000 | $354K | 0.0% | $3.54 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $330K | 0.0% | $0.41 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 170,235 | $322K | 0.0% | $1.89 * | $1.75 | 0.0% | COM NEW | 48253L205 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $311K | 0.0% | $7.77 | — | — | Call | 550241103 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 750,000 | $300K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| GIWWR | GIGCAPITAL8 CORP | 800,000 | $248K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| PCG | PG&E CORP | 15,000 | $241K | 0.0% | $16.07 | $16.45 | -3.2% | COM | 69331C108 |
| VCICW | VINE HILL CAP INVT CORP. | 132,500 | $239K | 0.0% | $1.80 | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $228K | 0.0% | $1.14 * | $1.47 | 0.0% | COM CL A | 644393100 |
| CGCTW | CARTESIAN GROWTH CORP III | 275,000 | $217K | 0.0% | $0.79 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| SW | SMURFIT WESTROCK PLC | 5,348 | $207K | 0.0% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| RIG | TRANSOCEAN LTD | 50,000 | $207K | 0.0% | $4.13 * | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $190K | 0.0% | $2.73 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| BULLW | WEBULL CORP | 64,397 | $184K | 0.0% | $2.86 | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $180K | 0.0% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 30,000 | $165K | 0.0% | $5.51 | $5.51 | 0.0% | COM | 462837105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $128K | 0.0% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TACHW | TITAN ACQUISITION CORP | 400,000 | $126K | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $120K | 0.0% | $0.60 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| HPP | HUDSON PAC PPTYS INC | 11,003 | $119K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| BCARW | D. BORAL ARC ACQ I CORP. | 325,000 | $118K | 0.0% | $0.36 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 650,000 | $114K | 0.0% | $0.17 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $113K | 0.0% | $0.38 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 57,871 | $113K | 0.0% | $1.95 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| RANGR | RANGE CAP ACQUISITION CORP | 250,000 | $113K | 0.0% | $0.45 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| ALDFW | ALDEL FINL II INC | 200,000 | $110K | 0.0% | $0.55 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| VWAVW | VISIONWAVE HOLDINGS INC | 93,000 | $109K | 0.0% | $1.17 | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 250,000 | $108K | 0.0% | $0.43 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 650,000 | $104K | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| VNMEW | VENDOME ACQUISITION CORP I | 412,500 | $103K | 0.0% | $0.25 | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $100K | 0.0% | $0.80 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| ALISR | CALISA ACQUISITION CORP | 200,000 | $97,100 | 0.0% | $0.49 | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| WENNW | WEN ACQUISITION CORP | 300,000 | $93,090 | 0.0% | $0.31 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| RAC/WS | RITHM ACQUISITION CORP | 133,333 | $91,400 | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $89,970 | 0.0% | $0.30 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $89,000 | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $87,000 | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $86,190 | 0.0% | $0.22 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $84,216 | 0.0% | $0.51 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $83,679 | 0.0% | $0.40 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $80,608 | 0.0% | $0.17 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 250,000 | $80,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $80,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $75,770 | 0.0% | $0.19 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $74,920 | 0.0% | $0.19 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $72,000 | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $68,970 | 0.0% | $0.23 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $68,638 | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| GSHRW | GESHER ACQUISITION CORP. II | 150,000 | $67,500 | 0.0% | $0.45 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $66,250 | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $65,980 | 0.0% | $0.33 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $65,715 | 0.0% | $0.17 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $65,625 | 0.0% | $0.88 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $63,893 | 0.0% | $0.25 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 450,000 | $63,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| EMISR | EMMIS ACQUISITION CORP. | 400,000 | $60,600 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 150,000 | $60,000 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 250,000 | $60,000 | 0.0% | $0.24 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| TLNCW | TALON CAP CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| BACCR | BLUE ACQUISITION CORP. | 175,000 | $56,718 | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $56,500 | 0.0% | $0.45 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $56,288 | 0.0% | $0.45 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| OTGAW | OTG ACQUISITION CORP. I | 175,000 | $56,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $55,800 | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $55,248 | 0.0% | $0.32 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| YCY/WS | AA MISSION ACQUISITION CORP | 250,000 | $54,975 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| LCCCR | LAKESHORE ACQUISITION III CO | 218,500 | $54,865 | 0.0% | $0.25 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $53,850 | 0.0% | $0.22 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| BRRWW | PROCAP FINL INC | 75,000 | $52,500 | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $50,460 | 0.0% | $0.34 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $50,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $48,570 | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $48,009 | 0.0% | $0.48 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $47,500 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $47,275 | 0.0% | $0.31 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $47,063 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 133,333 | $46,667 | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $46,246 | 0.0% | $0.34 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 08/04/2030 | G9584S114 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $43,763 | 0.0% | $0.35 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| JACS-R | JACKSON ACQUISITION CO II | 175,000 | $43,750 | 0.0% | $0.25 | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| RZLVW | REZOLVE AI PLC | 46,500 | $42,315 | 0.0% | $0.91 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $42,000 | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| APXTW | APEX TREAS CORP | 150,000 | $41,655 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $39,690 | 0.0% | $0.20 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $39,525 | 0.0% | $0.85 | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| PACHW | PIONEER ACQUISITION I CORP | 150,000 | $39,000 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $38,640 | 0.0% | $0.26 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| ONCHW | 1RT ACQUISITION CORP. | 65,000 | $37,707 | 0.0% | $0.58 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $37,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| DNMXW | DYNAMIX CORP III | 100,000 | $35,800 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $35,500 | 0.0% | $0.71 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $35,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $34,500 | 0.0% | $0.23 | $0.27 | — | RIGHT 05/02/2030 | G6993G111 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $33,775 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $32,500 | 0.0% | $1.30 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| SSEAR | STARRY SEA ACQUISITION CORP | 150,000 | $32,205 | 0.0% | $0.21 | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $31,910 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| SVACW | SPRING VY ACQUISITION CORP I | 50,000 | $31,125 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| JENA-R | JENA ACQUISITION CORP II | 150,000 | $29,355 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $29,250 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $28,860 | 0.0% | $0.29 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 34,875 | $28,601 | 0.0% | $0.82 | $0.48 | — | *W EXP 12/06/202 | 64428N117 |
| CAPNR | CAYSON ACQUISITION CORP | 125,000 | $28,500 | 0.0% | $0.23 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| INACR | INDIGO ACQUISITION CORP | 175,000 | $27,825 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 150,000 | $27,750 | 0.0% | $0.18 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| CHECW | CHENGHE ACQUISITION III CO | 137,500 | $27,500 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $27,500 | 0.0% | $0.22 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $27,375 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| LATAW | GALATA ACQUISITION CORP II | 66,667 | $26,667 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26,250 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 72,841 | $24,038 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $24,004 | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 150,000 | $22,500 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 31,249 | $21,871 | 0.0% | $0.70 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 75,000 | $20,603 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $20,032 | 0.0% | $0.40 | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,515 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| VSEEW | VSEE HEALTH INC | 232,500 | $18,623 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 50,000 | $18,500 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BDCIW | BTC DEV CORP | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $16,986 | 0.0% | $0.25 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 62,500 | $16,875 | 0.0% | $0.27 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $16,677 | 0.0% | $0.24 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| HCMAW | HCM III ACQUISITION CORP | 33,333 | $16,667 | 0.0% | $0.50 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $16,667 | 0.0% | $0.50 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 100,000 | $16,400 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $16,003 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $14,575 | 0.0% | $0.08 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $14,360 | 0.0% | $0.28 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,141 | 0.0% | $0.13 | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $14,005 | 0.0% | $0.28 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $13,525 | 0.0% | $0.27 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| HVMCW | HIGHVIEW MERGER CORP | 50,000 | $13,515 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $13,030 | 0.0% | $0.13 | $0.19 | — | RIGHT 06/29/2029 | G37068114 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,990 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,333 | $12,500 | 0.0% | $0.15 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $11,005 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $10,921 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| HLLY/WS | HOLLEY INC | 79,311 | $10,889 | 0.0% | $0.14 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $10,597 | 0.0% | $0.13 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| BGLWW | BLUE GOLD LTD | 23,250 | $9,793 | 0.0% | $0.42 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| PCAPW | PROCAP ACQUISITION CORP | 23,427 | $8,694 | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $8,500 | 0.0% | $0.17 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| MOBXW | MOBIX LABS INC | 93,000 | $8,370 | 0.0% | $0.09 | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $8,275 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $7,455 | 0.0% | $0.05 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $7,105 | 0.0% | $0.20 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| FLDDW | FOLD HLDGS INC | 46,500 | $7,068 | 0.0% | $0.15 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $7,000 | 0.0% | $0.14 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $6,769 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CYCUW | CYCURION INC | 164,500 | $5,593 | 0.0% | $0.03 | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| RDZNW | ROADZEN INC | 18,600 | $5,054 | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $4,941 | 0.0% | $0.05 | $0.09 | — | *W EXP 11/30/202 | G9878M112 |
| ONMDW | ONEMEDNET CORP | 49,700 | $4,667 | 0.0% | $0.09 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $3,833 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $3,829 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/13/202 | 020952115 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $3,720 | 0.0% | $0.05 | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $3,642 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| EONR/WS | EON RESOURCES INC | 71,250 | $3,384 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| ANNAW | ALEANNA INC | 23,250 | $3,290 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $2,850 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $2,750 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SCAGW | SCAGE FUTURE | 41,850 | $2,712 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $2,700 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ZOOZW | ZOOZ STRATEGY LTD | 58,750 | $2,344 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $2,116 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $2,115 | 0.0% | $0.05 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $1,959 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| DAICW | CID HOLDCO INC | 23,250 | $1,862 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $1,655 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $1,395 | 0.0% | $0.06 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| FUSEW | FUSEMACHINES INC | 21,150 | $1,311 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $936 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $618 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 46,500 | $558 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |