Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.124B (36.4% shares, 63.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 204,400,000 | $1.463B | 18.0% | $7.16 | $1.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 71,025,000 | $716M | 8.8% | $10.08 | $1.75 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ECHOSTAR CORP | 102,197,086 | $365M | 4.5% | $3.57 | $2.55 | — | NOTE 3.875%11/3 | 278768AB2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500,000 | $325M | 4.0% | $650.34 | — | — | Put | 78462F103 |
| — | LUMENTUM HLDGS INC | 32,097,500 | $227M | 2.8% | $7.07 | $1.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALIBABA GROUP HLDG LTD | 159,900,000 | $222M | 2.7% | $1.39 | $1.58 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SPHERE ENTERTAINMENT CO | 64,504,000 | $217M | 2.7% | $3.36 | $1.39 | — | NOTE 3.500%12/0 | 55826TAB8 |
| IWM | ISHARES TR | 750,000 | $186M | 2.3% | $248.00 | — | — | Put | 464287655 |
| — | SNOWFLAKE INC | 142,807,000 | $175M | 2.2% | $1.22 | $1.52 | — | NOTE 10/0 | 833445AD1 |
| — | SNOWFLAKE INC | 137,450,000 | $162M | 2.0% | $1.18 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | APPLIED DIGITAL CORP | 60,800,000 | $161M | 2.0% | $2.65 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| GTLS | CHART INDS INC | 758,887 | $157M | 1.9% | $206.75 | $198.54 | +4.3% | COM | 16115Q308 |
| PEN | PENUMBRA INC | 445,001 | $146M | 1.8% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 800,000 | $140M | 1.7% | $174.40 | — | — | Put | 67066G104 |
| — | TRIP COM GROUP LTD | 131,732,000 | $136M | 1.7% | $1.03 | $1.21 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| WBS | WEBSTER FINL CORP | 1,925,001 | $134M | 1.6% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| — | STRATEGY INC | 112,000,000 | $114M | 1.4% | $1.02 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | COINBASE GLOBAL INC | 120,456,000 | $112M | 1.4% | $0.93 | $1.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SMCI | SUPER MICRO COMPUTER INC | 4,600,000 | $105M | 1.3% | $22.77 | — | — | Put | 86800U302 |
| — | CENTRUS ENERGY CORP | 45,600,000 | $92.48M | 1.1% | $2.03 | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| LBRDK | LIBERTY BROADBAND CORP | 1,477,741 | $74.33M | 0.9% | $50.30 | $78.30 | -36.4% | COM SER C | 530307305 |
| — | RIVIAN AUTOMOTIVE INC | 77,237,000 | $73.97M | 0.9% | $0.96 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | STRATEGY INC | 86,050,000 | $71.8M | 0.9% | $0.83 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | JETBLUE AIRWAYS CORP | 72,371,000 | $69.62M | 0.9% | $0.96 | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $67.59M | 0.8% | $337.95 | — | — | Put | 874039100 |
| — | UPSTART HLDGS INC | 64,900,000 | $63.25M | 0.8% | $0.97 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | MARA HOLDINGS INC | 69,850,000 | $61.61M | 0.8% | $0.88 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500,000 | $57.63M | 0.7% | $38.42 | — | — | Put | 46438F101 |
| VAL | VALARIS LTD | 583,937 | $57.25M | 0.7% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000,001 | $52.72M | 0.6% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,518,950 | $52.71M | 0.6% | $34.70 * | $12.96 | +180.8% | COM | 89679M104 |
| NBIS | NEBIUS GROUP N.V. | 500,000 | $51.88M | 0.6% | $103.76 | — | — | Put | N97284108 |
| — | ENCORE CAP GROUP INC | 40,762,000 | $51.26M | 0.6% | $1.26 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| AAPL | APPLE INC | 200,000 | $50.76M | 0.6% | $253.79 | — | — | Put | 037833100 |
| MASI | MASIMO CORP | 270,001 | $48.03M | 0.6% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| — | MARA HOLDINGS INC | 52,000,000 | $47.66M | 0.6% | $0.92 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| GPOR | GULFPORT ENERGY CORP | 219,627 | $46.47M | 0.6% | $211.57 * | $141.02 | +38.1% | COMMON SHARES | 402635502 |
| — | STRATEGY INC | 42,000,000 | $46.01M | 0.6% | $1.10 | $1.79 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 51,782,000 | $45.19M | 0.6% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| WBD | WARNER BROS DISCOVERY INC | 1,615,001 | $44.35M | 0.5% | $27.46 * | $26.55 | +6.4% | COM SER A | 934423104 |
| — | UPSTART HLDGS INC | 60,730,000 | $42.96M | 0.5% | $0.71 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | MARA HOLDINGS INC | 49,950,000 | $42.3M | 0.5% | $0.85 | $1.10 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | ORACLE CORP | 900,000 | $40.51M | 0.5% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | OMEROS CORP | 18,033,000 | $36.35M | 0.4% | $2.02 | $0.99 | — | NOTE 9.500% 6/1 | 682143AK8 |
| MARA | MARA HOLDINGS INC | 4,369,200 | $35.65M | 0.4% | $8.16 | — | — | Put | 565788106 |
| — | HERBALIFE LTD | 29,321,000 | $34.97M | 0.4% | $1.19 | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CUK | CARNIVAL PLC | 1,300,036 | $33.5M | 0.4% | $25.77 | $25.77 | — | ADS | 14365C103 |
| — | WOLFSPEED INC | 21,545,000 | $31.22M | 0.4% | $1.45 | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | WAYFAIR INC | 17,900,000 | $31.21M | 0.4% | $1.74 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| WBD | WARNER BROS DISCOVERY INC | 1,100,000 | $30.21M | 0.4% | $27.46 * | $26.55 | +6.4% | Put | 934423104 |
| TSLA | TESLA INC | 75,000 | $27.88M | 0.3% | $371.75 | — | — | Put | 88160R101 |
| — | CLEANSPARK INC | 28,635,000 | $27.58M | 0.3% | $0.96 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| TERN | TERNS PHARMACEUTICALS INC | 500,000 | $26.36M | 0.3% | $52.72 * | $37.46 | 0.0% | Put | 880881107 |
| HEI/A | HEICO CORP NEW | 124,737 | $26.33M | 0.3% | $211.09 * | $131.46 | +97.4% | CL A | 422806208 |
| — | SUNRUN INC | 20,650,000 | $24.59M | 0.3% | $1.19 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500,000 | $24.32M | 0.3% | $6.95 * | $8.08 | 0.0% | Put | 550241103 |
| CHRD | CHORD ENERGY CORPORATION | 159,476 | $22.67M | 0.3% | $142.18 * | $27.21 | +259.5% | COM NEW | 674215207 |
| — | IREN LIMITED | 9,764,000 | $22.07M | 0.3% | $2.26 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| LITE | LUMENTUM HLDGS INC | 30,773 | $21.63M | 0.3% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| — | AMC NETWORKS INC | 23,730,000 | $21.03M | 0.3% | $0.89 | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | FLUENCE ENERGY INC | 20,000,000 | $20.08M | 0.2% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| SM | SM ENERGY COMPANY | 602,301 | $18.78M | 0.2% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| — | PTC THERAPEUTICS INC | 13,274,000 | $17.66M | 0.2% | $1.33 | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,101,854 | $17.52M | 0.2% | $15.90 * | $16.53 | +4.1% | COMMON SHARES | 071705107 |
| LBRDA | LIBERTY BROADBAND CORP | 348,076 | $17.48M | 0.2% | $50.22 | $76.51 | -35.1% | COM SER A | 530307107 |
| GRFS | GRIFOLS S A | 2,067,798 | $16.58M | 0.2% | $8.02 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | GRANITE CONSTR INC | 10,000,000 | $16.45M | 0.2% | $1.65 | $1.59 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | NABORS INDS INC | 17,000,000 | $15.36M | 0.2% | $0.90 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 161,429 | $15.19M | 0.2% | $94.11 * | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| DCH | DAUCH CORP | 2,293,053 | $13.6M | 0.2% | $5.93 * | $5.68 | +35.7% | COM | 024061103 |
| — | STRATEGY INC | 12,596,000 | $12.09M | 0.1% | $0.96 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | XEROX HOLDINGS CORP | 44,600,000 | $10.37M | 0.1% | $0.23 | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | NIO INC | 10,000,000 | $9.887M | 0.1% | $0.99 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FOX | FOX CORP | 175,248 | $9.306M | 0.1% | $53.10 * | $53.67 | +13.2% | CL B COM | 35137L204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,127,884 | $9.196M | 0.1% | $2.94 * | $3.58 | -8.0% | COM | 203668108 |
| — | HERTZ CORP | 9,255,994 | $9.047M | 0.1% | $0.98 | $1.25 | — | NOTE 8.000% 7/1 | 428040DE6 |
| IAC | IAC INC | 217,383 | $8.702M | 0.1% | $40.03 * | $39.59 | -4.8% | COM NEW | 44891N208 |
| CSTM | CONSTELLIUM SE | 346,660 | $8.521M | 0.1% | $24.58 * | $14.85 | +56.1% | CL A SHS | F21107101 |
| VNME | VENDOME ACQUISITION CORP I | 825,000 | $8.316M | 0.1% | $10.08 | $9.92 | +1.6% | COM CL A | G9580A109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,791,000 | $8.292M | 0.1% | $4.63 | — | — | Put | 58463J304 |
| TACH | TITAN ACQUISITION CORP | 800,000 | $8.232M | 0.1% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| MARA | MARA HOLDINGS INC | 1,000,000 | $8.16M | 0.1% | $8.16 | — | — | Call | 565788106 |
| GIW | GIGCAPITAL8 CORP | 800,000 | $7.976M | 0.1% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| IACOU | IDEA ACQUISITION CORP | 797,378 | $7.902M | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| JBLU | JETBLUE AIRWAYS CORP | 1,750,000 | $7.735M | 0.1% | $4.42 | — | — | Call | 477143101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.725M | 0.1% | $10.30 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 750,000 | $7.508M | 0.1% | $10.01 | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.452M | 0.1% | $0.98 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SEMTECH CORP | 3,500,000 | $7.375M | 0.1% | $2.11 | $1.35 | — | NOTE 1.625%11/0 | 816850AF8 |
| UAA | UNDER ARMOUR INC | 1,186,792 | $7.014M | 0.1% | $5.91 * | $5.83 | +12.4% | CL A | 904311107 |
| PONOU | PONO CAP FOUR INC | 700,000 | $6.986M | 0.1% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| MGM | MGM RESORTS INTERNATIONAL | 186,869 | $6.916M | 0.1% | $37.01 * | $33.45 | +4.9% | COM | 552953101 |
| XCBE | X3 ACQUISITION CORP LTD | 700,000 | $6.888M | 0.1% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,469,700 | $6.775M | 0.1% | $4.61 | — | — | Put | 42806J700 |
| SZZL | SIZZLE ACQUISITION CORP. II | 650,000 | $6.682M | 0.1% | $10.28 | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.662M | 0.1% | $10.25 | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6.63M | 0.1% | $6.63 * | $3.02 | +71.2% | Put | H8817H100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 650,000 | $6.578M | 0.1% | $10.12 | $9.91 | +2.7% | SHS CL A | G2616F101 |
| — | GROUPON INC | 6,300,000 | $6.297M | 0.1% | $1.00 | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $6.244M | 0.1% | $1.25 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| WENN | WEN ACQUISITION CORP | 600,000 | $6.108M | 0.1% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| GIG | GIGCAPITAL7 CORP | 550,000 | $5.857M | 0.1% | $10.65 | $9.96 | +6.1% | ORD SHS CL A | G38648104 |
| GT | GOODYEAR TIRE & RUBR CO | 871,089 | $5.775M | 0.1% | $6.63 * | $10.58 | -12.1% | COM | 382550101 |
| CGCT | CARTESIAN GROWTH CORP III | 550,000 | $5.64M | 0.1% | $10.26 | $10.03 | +2.6% | COM CL A | G19307100 |
| ACI | ALBERTSONS COS INC | 326,582 | $5.565M | 0.1% | $17.04 * | $19.78 | -12.1% | COMMON STOCK | 013091103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 170,000 | $5.549M | 0.1% | $32.64 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| AACIU | ARMADA ACQUISITION CORP III | 550,000 | $5.478M | 0.1% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.36M | 0.1% | $10.72 | $10.00 | +6.4% | SHS CL A | G8431T101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 | $5.25M | 0.1% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.13M | 0.1% | $10.26 | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| SVC | SERVICE PPTYS TR | 3,772,799 | $5.112M | 0.1% | $1.36 | $2.93 | — | COM SH BEN INT | 81761L102 |
| — | KOSMOS ENERGY LTD | 6,500,000 | $5.067M | 0.1% | $0.78 | $0.50 | — | NOTE 3.125% 3/1 | 500688AH9 |
| YCY | AA MISSION ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| RNGT | RANGE CAP ACQUISITION CORP I | 500,000 | $5M | 0.1% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| DBCA | D BORAL ACQUISITION I CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | ORD SHS CL A | G2616T101 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.888M | 0.1% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 8,200,099 | $4.767M | 0.1% | $0.58 * | $1.34 | -31.1% | COM | 28474P706 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,003,835 | $4.749M | 0.1% | $2.37 * | $1.34 | +63.8% | COM | 18453H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,600 | $4.67M | 0.1% | $21.76 | — | — | Put | 803607100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.585M | 0.1% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| HACQU | HCM IV ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| — | NUTANIX INC | 5,000,000 | $4.508M | 0.1% | $0.90 | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 450,000 | $4.5M | 0.1% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 450,000 | $4.487M | 0.1% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.446M | 0.1% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.224M | 0.1% | $10.56 | $10.32 | +2.1% | CL A | G01558108 |
| — | EVOLENT HEALTH INC | 8,500,000 | $4.223M | 0.1% | $0.50 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.222M | 0.1% | $10.55 | $9.86 | +7.3% | CL A | G2003N105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.221M | 0.1% | $10.58 | $9.93 | +5.8% | ORD SHS CL A | G9877L107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.192M | 0.1% | $10.48 | $10.00 | +4.2% | ORD SHS | G2847J104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.188M | 0.1% | $10.47 | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.18M | 0.1% | $10.45 | $9.98 | +4.2% | SHS CL A | G8475V103 |
| RAC | RITHM ACQUISITION CORP | 400,000 | $4.16M | 0.1% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.132M | 0.1% | $10.33 | $10.03 | +2.5% | SHS CL A | G2867S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.096M | 0.1% | $10.24 | $10.57 | -3.3% | SHS CL A | G2868C103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 405,103 | $4.071M | 0.1% | $10.05 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $4.044M | 0.0% | $10.37 | $9.87 | +4.8% | COM | 12664M103 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $4.036M | 0.0% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| EMIS | EMMIS ACQUISITION CORP. | 400,000 | $4.02M | 0.0% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| MMTX | MILUNA ACQUISITION CORP | 400,000 | $4.004M | 0.0% | $10.01 | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| FGIIU | FG IMPERII ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| PTORU | PRAETORIAN ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| SORN | SOREN ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.941M | 0.0% | $10.51 | $10.17 | +3.1% | ORD SHS CL A | G6439S109 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 400,000 | $3.938M | 0.0% | $9.85 | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $3.932M | 0.0% | $9.83 | $9.83 | — | CL A ORD SHS | G01900102 |
| BN | BROOKFIELD CORP | 96,265 | $3.896M | 0.0% | $40.47 * | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| RFAMU | RF ACQUISITION CORP III | 387,000 | $3.831M | 0.0% | $9.90 | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| XSLLU | XSOLLA SPAC 1 | 385,000 | $3.812M | 0.0% | $9.90 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $3.788M | 0.0% | $3.05 * | $3.96 | -8.9% | COM NEW | 635309206 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.717M | 0.0% | $10.62 | $10.30 | +2.4% | ORD SHS CL A | G5S87A105 |
| IRAB | IRIS ACQUISITION CORP II | 375,200 | $3.684M | 0.0% | $9.82 | $9.82 | — | ORD SHS CL A | G4940M109 |
| SIRI | SIRIUSXM HOLDINGS INC | 153,943 | $3.553M | 0.0% | $23.08 * | $29.38 | -28.7% | COMMON STOCK | 829933100 |
| OTGA | OTG ACQUISITION CORP. I | 350,000 | $3.521M | 0.0% | $10.06 | $10.02 | +0.3% | ORD CL A | G6791A100 |
| TRAD/U | APEX TECH ACQUISITION INC | 350,000 | $3.503M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| FMACU | FUTURE MONEY ACQUISITION COR | 350,000 | $3.495M | 0.0% | $9.99 | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| IRHO | IRON HORSE ACQUISIT II CORP | 350,000 | $3.451M | 0.0% | $9.86 | $9.86 | — | COM | 46283H103 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 350,000 | $3.451M | 0.0% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 392,800 | $3.398M | 0.0% | $8.65 | — | — | Put | G11448100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.227M | 0.0% | $10.58 | $10.05 | +4.7% | COM CL A | G9008W105 |
| EWZ | ISHARES INC | 83,755 | $3.215M | 0.0% | $38.39 | $36.00 | — | MSCI BRAZIL ETF | 464286400 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.168M | 0.0% | $10.56 | $9.90 | +5.8% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.159M | 0.0% | $10.53 | $10.00 | +4.5% | SHS CL A | G6301B101 |
| — | T1 ENERGY INC | 3,000,000 | $3.126M | 0.0% | $1.04 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.108M | 0.0% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.096M | 0.0% | $10.32 | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.069M | 0.0% | $10.23 | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.064M | 0.0% | $10.21 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| TLNC | TALON CAP CORP | 300,000 | $3.06M | 0.0% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| BHC | BAUSCH HEALTH COS INC | 564,672 | $3.049M | 0.0% | $5.40 * | $7.05 | -9.1% | COM | 071734107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.045M | 0.0% | $10.15 | $9.94 | +1.8% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 300,000 | $3.039M | 0.0% | $10.13 | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | ORD SHS CL A | G2284A103 |
| PAACU | PROEM ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 01/26/2031 | G2294A127 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| CZR | CAESARS ENTERTAINMENT INC NE | 113,165 | $2.991M | 0.0% | $26.43 * | $23.73 | -7.2% | COM | 12769G100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $2.988M | 0.0% | $9.96 | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| APXT | APEX TREAS CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| AACOU | ABONY ACQUISITION CORP I | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| LEGO | LEGATO MERGER CORP IV | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | ORD SHS | G7318R105 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| VHCP | VINE HILL CAP INVTS CORP II | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| MESH | MESHFLOW ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SVAQ | SILICON VY ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | CL A | G81306121 |
| WPAC | WHITE PEARL ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G96193100 |
| CHEC | CHENGHE ACQUISITION III CO | 275,000 | $2.772M | 0.0% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 280,000 | $2.764M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G6464L102 |
| COLO | GLOBAL X FDS | 69,042 | $2.731M | 0.0% | $39.56 | $32.11 | — | GLBX MSCI COLUM | 37954Y327 |
| BIII | BLACK SPADE ACQUISITION III | 276,200 | $2.718M | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.678M | 0.0% | $10.71 | $10.04 | +6.8% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.678M | 0.0% | $10.71 | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| — | PIMCO NEW YORK MUN FD II | 387,958 | $2.658M | 0.0% | $6.85 | $6.85 | — | COM | 72200Y102 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.645M | 0.0% | $10.58 | $10.38 | +2.5% | SHS CL A | G6717R104 |
| ONCH | 1RT ACQUISITION CORP. | 260,000 | $2.636M | 0.0% | $10.14 | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.63M | 0.0% | $10.52 | $10.16 | +3.0% | ORD SHS | G7375C108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 273,687 | $2.627M | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.625M | 0.0% | $10.50 | $10.15 | +3.2% | ORD SHS CL A | G32901103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.603M | 0.0% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.592M | 0.0% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| XRX | XEROX HOLDINGS CORP | 2,000,000 | $2.58M | 0.0% | $1.29 | — | — | Put | 98421M106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.57M | 0.0% | $10.28 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| UAC | UNITED ACQUISITION CORP I | 260,000 | $2.548M | 0.0% | $9.80 | $9.80 | — | ORD SHS CL A | G92ALM108 |
| SPEG | SILVER PEGASUS ACQUISITION C | 250,000 | $2.545M | 0.0% | $10.18 | $9.96 | +1.5% | SHS CL A | G8192J102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,000 | $2.543M | 0.0% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.89 | +0.6% | ORD SHS CL A | G9584S106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | $9.89 | +0.6% | ORD SHS | G53426105 |
| SAC | SAFEGUARD ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.482M | 0.0% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| IGAC | INVEST GREEN ACQUISITION COR | 250,000 | $2.475M | 0.0% | $9.90 | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| MUZE | MUZERO ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G8775A106 |
| MEVO | M EVO GBL ACQUISITION CORP I | 250,000 | $2.462M | 0.0% | $9.85 | $9.85 | — | ORD SHS CL A | G6071J102 |
| — | PIMCO CALIF MUN INCOME FD | 284,471 | $2.441M | 0.0% | $8.58 | $8.68 | — | COM | 72200N106 |
| CWEN/A | CLEARWAY ENERGY INC | 60,542 | $2.371M | 0.0% | $39.17 * | $34.38 | 0.0% | CL A | 18539C105 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.347M | 0.0% | $10.43 | $9.94 | +4.4% | SHS CL A | G52258111 |
| LCCC | LAKESHORE ACQUISITION III CO | 218,500 | $2.251M | 0.0% | $10.30 | $10.01 | +2.2% | USD ORD SHS | G5353S103 |
| BLRK | BLUEROCK ACQUISITION CORP | 218,525 | $2.163M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 217,635 | $2.157M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.129M | 0.0% | $10.64 | $10.27 | +3.0% | ORD SHS CL A | G26745102 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 214,400 | $2.123M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G8254P103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2.1M | 0.0% | $10.50 | $10.19 | +2.5% | SHS CL A | G1827K107 |
| SSAC | SPACSPHERE ACQUISITION CORP | 212,043 | $2.099M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G8T088109 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.0% | $10.35 | $9.84 | +5.1% | ORD SHS CL A | G4405D107 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.062M | 0.0% | $10.31 | $10.19 | +0.6% | COM CL A | G0R38G104 |
| SBXE | SILVERBOX CORP V | 206,900 | $2.052M | 0.0% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| TVAI | THAYER VENTURES ACQ CORP II | 200,000 | $2.042M | 0.0% | $10.21 | $10.02 | +1.4% | CL A | G87890102 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $9.89 | +1.7% | COM CL A | G04819101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 200,000 | $2.007M | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| FVAV | FORTRESS VALUE ACQU CORP V | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3710B129 |
| BPAC | BLUEPORT ACQUISITION LTD | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| KPET/U | KPET ULTRA PACELINE CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.998M | 0.0% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| ALIS | CALISA ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.91 | +0.8% | ORD SHS | G1771C101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| DNMX | DYNAMIX CORP III | 200,000 | $1.984M | 0.0% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 200,000 | $1.984M | 0.0% | $9.92 | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| KTWO | K2 CAP ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G5226B105 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G8377G105 |
| KRAQ | KRAKACQUISITION CORPORATION | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G5315G106 |
| — | BNY MELLON STRATEGIC MUNS IN | 305,421 | $1.921M | 0.0% | $6.29 | $6.10 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR | 512,763 | $1.902M | 0.0% | $3.71 | $3.69 | — | SH BEN INT | 59318D104 |
| JACS | JACKSON ACQUISITION CO II | 175,000 | $1.853M | 0.0% | $10.59 | $10.18 | +2.9% | COM SHS CL A | G4992A110 |
| SABR | SABRE CORP | 1,272,216 | $1.845M | 0.0% | $1.45 * | $1.19 | 0.0% | COM | 78573M104 |
| ILF | ISHARES TR | 50,841 | $1.806M | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| EWW | ISHARES INC | 23,965 | $1.803M | 0.0% | $75.23 | $61.47 | — | MSCI MEXICO ETF | 464286822 |
| MBI | MBIA INC | 304,461 | $1.799M | 0.0% | $5.91 * | $5.23 | +25.0% | COM | 55262C100 |
| BACC | BLUE ACQUISITION CORP. | 175,000 | $1.787M | 0.0% | $10.21 | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| INAC | INDIGO ACQUISITION CORP | 175,000 | $1.783M | 0.0% | $10.19 | $9.96 | +1.4% | ORD SHS | G4791J106 |
| R | RYDER SYS INC | 8,702 | $1.781M | 0.0% | $204.71 | $127.62 | +59.1% | COM | 783549108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.773M | 0.0% | $10.13 | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| NWSA | NEWS CORP NEW | 68,507 | $1.708M | 0.0% | $24.93 | $29.56 | -14.9% | CL A | 65249B109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.597M | 0.0% | $10.65 * | $10.11 | +15.9% | ORD SHS CL A | G9675P102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 145,000 | $1.579M | 0.0% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| — | WESTERN ASSET INTER MUNI | 204,801 | $1.573M | 0.0% | $7.68 | $7.83 | — | COM | 958435109 |
| WTG | WINTERGREEN ACQUISITION CORP | 150,000 | $1.54M | 0.0% | $10.27 | $10.05 | +1.7% | SHS | G9717M109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.538M | 0.0% | $10.25 | $10.00 | +2.7% | SHS CL A | G2124S108 |
| — | VERITONE INC | 1,600,000 | $1.536M | 0.0% | $0.96 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| JENA | JENA ACQUISITION CORP II | 150,000 | $1.533M | 0.0% | $10.22 | $10.19 | +0.7% | USD CL A ORD SHS | G5093B105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.532M | 0.0% | $10.21 | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.532M | 0.0% | $10.21 | $10.02 | +2.0% | SHS CL A | G2946P100 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 | $1.524M | 0.0% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| SSEA | STARRY SEA ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | $9.98 | +0.9% | SHS | G8559L112 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.515M | 0.0% | $10.10 | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 150,000 | $1.508M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.506M | 0.0% | $10.04 | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| MERC | MERCER INTL INC | 1,057,658 | $1.502M | 0.0% | $1.42 * | $3.96 | -45.8% | COM | 588056101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| TWLV | TWELVE SEAS INVT CO III | 150,000 | $1.48M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 145,682 | $1.45M | 0.0% | $9.95 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| SABR | SABRE CORP | 1,000,000 | $1.45M | 0.0% | $1.45 * | $1.19 | 0.0% | Call | 78573M104 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 144,434 | $1.444M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 130,000 | $1.396M | 0.0% | $10.74 | $10.13 | +5.2% | CL A | G63212107 |
| CAR | AVIS BUDGET GROUP INC | 9,491 | $1.384M | 0.0% | $145.85 * | $113.69 | +3.2% | COM | 053774105 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $1.31M | 0.0% | $0.03 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.3M | 0.0% | $10.40 | $10.01 | +3.0% | ORD SHS CL A | G6001J107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.289M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 125,000 | $1.278M | 0.0% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 126,066 | $1.237M | 0.0% | $9.81 | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.215M | 0.0% | $10.69 | $11.15 | — | COM | 01864U106 |
| HRI | HERC HLDGS INC | 12,130 | $1.208M | 0.0% | $99.55 * | $143.26 | +11.1% | COM | 42704L104 |
| IHRT | IHEARTMEDIA INC | 400,000 | $1.168M | 0.0% | $2.92 * | $3.62 | -1.5% | COM CL A | 45174J509 |
| COMP | COMPASS INC | 154,894 | $1.132M | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| IAUX/WS | I-80 GOLD CORP | 1,117,500 | $1.117M | 0.0% | $1.00 | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 189,080 | $1.117M | 0.0% | $5.91 | $6.20 | — | COM | 444097406 |
| GME/WS | GAMESTOP CORP NEW | 286,722 | $1.107M | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.076M | 0.0% | $10.76 | $10.04 | +6.3% | SHS CL A | G5501C109 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.072M | 0.0% | $10.72 | $10.27 | +3.3% | SHS | G37068106 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.056M | 0.0% | $10.56 | $10.01 | +4.9% | SHS CL A | G7134A104 |
| FISV | FISERV INC | 18,702 | $1.044M | 0.0% | $55.80 * | $80.24 | -20.3% | COM | 337738108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.017M | 0.0% | $10.17 | $9.98 | +1.3% | SHS CL A | G82617104 |
| CCXI | CHURCHILL CAP CORP XI | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | CL A ORD SHS | G2131A108 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.013M | 0.0% | $10.13 | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.011M | 0.0% | $10.11 | $10.72 | -5.3% | SHS CL A | G98659116 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| MTAL/U | METALS ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| HVMC | HIGHVIEW MERGER CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| SUMAU | SUMA ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| BDCI | BTC DEV CORP | 100,000 | $999K | 0.0% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SCII | SC II ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| OIM | ONEIM ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,000 | $992K | 0.0% | $9.92 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| ITHA | ITHAX ACQUISITION CORP III | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| AMC | AMC ENTMT HLDGS INC | 1,000,000 | $980K | 0.0% | $0.98 | — | — | Put | 00165C302 |
| WHR | WHIRLPOOL CORP | 17,413 | $939K | 0.0% | $53.92 * | $97.40 | -14.4% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $872K | 0.0% | $0.04 | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| PSFE | PAYSAFE LIMITED | 120,335 | $819K | 0.0% | $6.81 * | $7.12 | 0.0% | SHS | G6964L206 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $758K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| LFAC | LEAPFROG ACQUISITION CORP | 75,000 | $744K | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| PENN | PENN ENTERTAINMENT INC | 49,065 | $737K | 0.0% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| CE | CELANESE CORP DEL | 11,206 | $737K | 0.0% | $65.77 * | $40.78 | +21.4% | COM | 150870103 |
| PCAP | PROCAP ACQUISITION CORP | 70,281 | $716K | 0.0% | $10.19 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,180 | $713K | 0.0% | $17.75 * | $18.08 | -6.4% | COM | 83001C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,955 | $701K | 0.0% | $23.39 * | $18.92 | -23.2% | COM | 00404A109 |
| — | MFS MUN INCOME TR | 125,000 | $674K | 0.0% | $5.39 | $5.43 | — | SH BEN INT | 552738106 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 459,345 | $638K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 56,400 | $571K | 0.0% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| WLACW | WILLOW LANE ACQUISITION CORP | 186,827 | $542K | 0.0% | $2.90 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $505K | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| VSCO | VICTORIAS SECRET AND CO | 10,890 | $505K | 0.0% | $46.36 * | $31.52 | +90.8% | COMMON STOCK | 926400102 |
| NBR | NABORS INDUSTRIES LTD | 5,632 | $485K | 0.0% | $86.06 * | $67.34 | 0.0% | SHS | G6359F137 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,677 | $448K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| KYIVW | KYIVSTAR GROUP LTD | 100,000 | $365K | 0.0% | $3.65 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| NWAX | NEW AMER ACQUISITION I CORP | 35,000 | $350K | 0.0% | $10.01 | $10.01 | — | COM SHS CL A | 023634108 |
| RAAQW | REAL ASSET ACQUISITION CORP | 250,000 | $333K | 0.0% | $1.33 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| XRXDW | XEROX HOLDINGS CORP | 3,474,536 | $314K | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| FMC | FMC CORP | 17,622 | $303K | 0.0% | $17.22 * | $18.96 | -19.8% | COM NEW | 302491303 |
| BAX | BAXTER INTL INC | 17,130 | $288K | 0.0% | $16.80 * | $20.46 | 0.0% | COM | 071813109 |
| PCG | PG&E CORP | 15,000 | $264K | 0.0% | $17.57 * | $16.45 | -0.4% | COM | 69331C108 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $256K | 0.0% | $0.32 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $243K | 0.0% | $3.48 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| GIWWR | GIGCAPITAL8 CORP | 800,000 | $240K | 0.0% | $0.30 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 750,000 | $225K | 0.0% | $0.30 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| BCARW | D. BORAL ARC ACQ I CORP. | 325,000 | $192K | 0.0% | $0.59 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| CGCTW | CARTESIAN GROWTH CORP III | 275,000 | $187K | 0.0% | $0.68 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| DC | DAKOTA GOLD CORP | 34,872 | $176K | 0.0% | $5.05 * | $6.17 | 0.0% | COM | 46655E100 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 30,000 | $165K | 0.0% | $5.51 | $5.51 | 0.0% | COM | 462837105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $139K | 0.0% | $6.95 * | $8.08 | 0.0% | COM | 550241103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $136K | 0.0% | $1.00 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| TACHW | TITAN ACQUISITION CORP | 400,000 | $133K | 0.0% | $0.33 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 650,000 | $117K | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| PRGO | PERRIGO CO PLC | 10,360 | $111K | 0.0% | $10.74 * | $14.54 | 0.0% | SHS | G97822103 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 650,000 | $111K | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ALISR | CALISA ACQUISITION CORP | 200,000 | $110K | 0.0% | $0.55 | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $105K | 0.0% | $0.35 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| VNMEW | VENDOME ACQUISITION CORP I | 412,500 | $103K | 0.0% | $0.25 | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| WENNW | WEN ACQUISITION CORP | 300,000 | $96,150 | 0.0% | $0.32 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $90,360 | 0.0% | $0.45 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $90,075 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 250,000 | $89,675 | 0.0% | $0.36 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| BULLW | WEBULL CORP | 64,397 | $88,224 | 0.0% | $1.37 | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $86,910 | 0.0% | $0.29 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| RAC/WS | RITHM ACQUISITION CORP | 133,333 | $85,333 | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| XCBEW | X3 ACQUISITION CORP LTD | 350,000 | $84,070 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $84,000 | 0.0% | $0.21 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| FTW/WS | PRESIDIO PRODTN CO | 99,997 | $80,998 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| VWAVW | VISIONWAVE HOLDINGS INC | 93,000 | $79,989 | 0.0% | $0.86 | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $79,515 | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 300,000 | $78,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $78,000 | 0.0% | $0.26 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $75,825 | 0.0% | $0.61 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $75,330 | 0.0% | $1.08 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $75,200 | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RANGR | RANGE CAP ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.30 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| DBCAW | D BORAL ACQUISITION I CORP | 250,000 | $75,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| ALDFW | ALDEL FINL II INC | 200,000 | $70,000 | 0.0% | $0.35 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 57,871 | $66,552 | 0.0% | $1.15 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $66,300 | 0.0% | $0.17 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $65,985 | 0.0% | $0.44 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 225,000 | $65,250 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $63,750 | 0.0% | $0.51 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 34,875 | $63,473 | 0.0% | $1.82 | $0.48 | — | *W EXP 12/06/202 | 64428N117 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $62,500 | 0.0% | $0.50 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $62,500 | 0.0% | $0.25 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 250,000 | $62,475 | 0.0% | $0.25 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $60,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/22/203 | G3226F119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 133,333 | $60,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $59,990 | 0.0% | $0.60 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| IRAB/WS | IRIS ACQUISITION CORP II | 187,600 | $57,781 | 0.0% | $0.31 | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $57,000 | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| EMISR | EMMIS ACQUISITION CORP. | 400,000 | $56,000 | 0.0% | $0.14 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $55,940 | 0.0% | $0.14 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $54,000 | 0.0% | $0.36 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.21 | $0.18 | — | RIGHT 09/17/2030 | G9584S114 |
| BACCR | BLUE ACQUISITION CORP. | 175,000 | $52,500 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| SVACW | SPRING VY ACQUISITION CORP I | 50,000 | $52,000 | 0.0% | $1.04 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $51,250 | 0.0% | $0.41 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $50,000 | 0.0% | $0.40 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| TLNCW | TALON CAP CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 125,000 | $50,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 350,000 | $49,735 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 150,000 | $49,500 | 0.0% | $0.33 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| MMTXW | MILUNA ACQUISITION CORP | 400,000 | $48,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 09/29/203 | G6180J118 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 50,000 | $47,555 | 0.0% | $0.95 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $47,500 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $44,020 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| OTGAW | OTG ACQUISITION CORP. I | 175,000 | $43,768 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $42,900 | 0.0% | $0.11 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| SVAQW | SILICON VY ACQUISITION CORP | 150,000 | $42,735 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| SORNW | SOREN ACQUISITION CORP | 133,333 | $42,667 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 125,000 | $42,500 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $42,480 | 0.0% | $0.21 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| KTWOR | K2 CAP ACQUISITION CORP | 200,000 | $42,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $40,500 | 0.0% | $0.18 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| YCY/WS | AA MISSION ACQUISITION CORP | 250,000 | $40,250 | 0.0% | $0.16 | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| VHCPW | VINE HILL CAP INVTS CORP II | 100,000 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 133,333 | $40,000 | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $40,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| GSHRW | GESHER ACQUISITION CORP. II | 150,000 | $39,375 | 0.0% | $0.26 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| LCCCR | LAKESHORE ACQUISITION III CO | 218,500 | $39,352 | 0.0% | $0.18 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| CRANR | CRANE HBR ACQUISITION CORP I | 217,635 | $39,174 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $39,000 | 0.0% | $0.13 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| SSACR | SPACSPHERE ACQUISITION CORP | 212,043 | $38,168 | 0.0% | $0.18 | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| BPACR | BLUEPORT ACQUISITION LTD | 200,000 | $38,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $37,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $37,500 | 0.0% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,500 | $37,121 | 0.0% | $0.99 | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| SVIVW | SPRING VY ACQUISITION CORP I | 50,000 | $36,500 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 280,000 | $36,428 | 0.0% | $0.13 | $0.13 | — | RIGHT 09/25/2030 | G6464L136 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $36,015 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| HCACR | HALL CHADWICK ACQUISITION CO | 150,000 | $36,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| APXTW | APEX TREAS CORP | 150,000 | $36,000 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 450,000 | $36,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| UAC/WS | UNITED ACQUISITION CORP I | 65,000 | $35,750 | 0.0% | $0.55 | $0.55 | — | *W EXP 99/99/999 | G92ALM116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $35,269 | 0.0% | $0.14 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $33,750 | 0.0% | $0.18 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $33,750 | 0.0% | $1.35 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $33,233 | 0.0% | $0.19 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CHECW | CHENGHE ACQUISITION III CO | 137,500 | $33,000 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BIII/WS | BLACK SPADE ACQUISITION III | 92,066 | $32,223 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| LEGO/WS | LEGATO MERGER CORP IV | 100,000 | $32,180 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $32,000 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $31,667 | 0.0% | $0.19 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $31,250 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| KRAQW | KRAKACQUISITION CORPORATION | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| DNMXW | DYNAMIX CORP III | 100,000 | $29,950 | 0.0% | $0.30 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $29,700 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| SBXE/WS | SILVERBOX CORP V | 68,966 | $29,242 | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $29,235 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 107,200 | $28,944 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| MUZEW | MUZERO ACQUISITION CORP | 125,000 | $28,750 | 0.0% | $0.23 | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| SSEAR | STARRY SEA ACQUISITION CORP | 150,000 | $28,500 | 0.0% | $0.19 | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| ONCHW | 1RT ACQUISITION CORP. | 65,000 | $27,957 | 0.0% | $0.43 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| CAPNR | CAYSON ACQUISITION CORP | 125,000 | $27,500 | 0.0% | $0.22 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $27,318 | 0.0% | $0.16 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| INACR | INDIGO ACQUISITION CORP | 175,000 | $27,125 | 0.0% | $0.15 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| PACHW | PIONEER ACQUISITION I CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $26,040 | 0.0% | $0.56 | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 200,000 | $26,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| JENA-R | JENA ACQUISITION CORP II | 150,000 | $25,500 | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $25,000 | 0.0% | $0.50 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $24,583 | 0.0% | $0.29 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 87,500 | $24,500 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $24,160 | 0.0% | $0.06 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| BLRKW | BLUEROCK ACQUISITION CORP | 72,841 | $24,038 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 66,666 | $24,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 33,333 | $23,333 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| TWLVR | TWELVE SEAS INVT CO III | 150,000 | $22,530 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 150,000 | $22,500 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $22,500 | 0.0% | $0.15 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $22,373 | 0.0% | $0.30 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $22,125 | 0.0% | $0.59 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $22,000 | 0.0% | $0.18 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| SCIIR | SC II ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| BRRWW | PROCAP FINL INC | 75,000 | $21,000 | 0.0% | $0.28 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 150,000 | $21,000 | 0.0% | $0.14 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 50,000 | $20,500 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 72,841 | $20,395 | 0.0% | $0.28 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 31,249 | $20,312 | 0.0% | $0.65 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 75,000 | $20,265 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| JACS-R | JACKSON ACQUISITION CO II | 175,000 | $20,230 | 0.0% | $0.12 | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $20,135 | 0.0% | $0.25 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| LATAW | GALATA ACQUISITION CORP II | 66,667 | $20,007 | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $19,500 | 0.0% | $0.26 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,020 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 100,000 | $19,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ANNAW | ALEANNA INC | 23,250 | $18,833 | 0.0% | $0.81 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $18,300 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| MESHW | MESHFLOW ACQUISITION CORP | 66,666 | $17,333 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 50,000 | $17,255 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $16,238 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $16,185 | 0.0% | $0.39 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,333 | $15,833 | 0.0% | $0.19 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 62,500 | $15,006 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| HCMAW | HCM III ACQUISITION CORP | 33,333 | $15,000 | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,355 | 0.0% | $0.13 | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 25,000 | $13,375 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,223 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $13,000 | 0.0% | $0.26 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $13,000 | 0.0% | $0.13 | $0.19 | — | RIGHT 06/29/2029 | G37068114 |
| HVMCW | HIGHVIEW MERGER CORP | 50,000 | $12,505 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $12,101 | 0.0% | $0.24 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| ITHAW | ITHAX ACQUISITION CORP III | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| BDCIW | BTC DEV CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| MOBXW | MOBIX LABS INC | 93,000 | $11,625 | 0.0% | $0.13 | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $11,554 | 0.0% | $0.07 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $11,532 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $11,447 | 0.0% | $0.34 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $11,030 | 0.0% | $0.11 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| LFACW | LEAPFROG ACQUISITION CORP | 37,500 | $10,875 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| OIMAW | ONEIM ACQUISITION CORP | 16,666 | $10,833 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $10,000 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $9,716 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $9,625 | 0.0% | $0.28 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 31,516 | $9,515 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| VSEEW | VSEE HEALTH INC | 232,500 | $8,789 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 17,500 | $8,750 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $8,513 | 0.0% | $0.17 | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| SSACW | SPACSPHERE ACQUISITION CORP | 106,021 | $8,460 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| EONR/WS | EON RESOURCES INC | 71,250 | $8,094 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/15/202 | 40472A128 |
| CCXIW | CHURCHILL CAP CORP XI | 10,000 | $7,500 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| PCAPW | PROCAP ACQUISITION CORP | 23,427 | $7,497 | 0.0% | $0.32 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $6,545 | 0.0% | $0.13 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $5,755 | 0.0% | $0.12 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| HLLY/WS | HOLLEY INC | 79,311 | $5,330 | 0.0% | $0.07 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| FLDDW | FOLD HLDGS INC | 46,500 | $5,115 | 0.0% | $0.11 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| BGLWW | BLUE GOLD LTD | 23,250 | $4,650 | 0.0% | $0.20 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $4,574 | 0.0% | $0.02 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $3,786 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $3,701 | 0.0% | $0.02 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ONMDW | ONEMEDNET CORP | 49,700 | $3,603 | 0.0% | $0.07 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| CYCUW | CYCURION INC | 164,500 | $3,438 | 0.0% | $0.02 | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $3,168 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $3,132 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/13/202 | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $2,925 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $2,242 | 0.0% | $0.02 | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| RDZNW | ROADZEN INC | 18,600 | $2,083 | 0.0% | $0.11 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SCAGW | SCAGE FUTURE | 41,850 | $2,030 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $1,972 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $1,971 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $1,911 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ZOOZW | ZOOZ STRATEGY LTD | 58,750 | $1,880 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $1,860 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| FUSEW | FUSEMACHINES INC | 21,150 | $1,586 | 0.0% | $0.07 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,260 | 0.0% | $0.01 | $0.09 | — | *W EXP 11/30/202 | G9878M112 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $1,128 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $940 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 46,500 | $767 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| DAICW | CID HOLDCO INC | 23,250 | $616 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/31/202 | 171756117 |