Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.652B (45.8% shares, 54.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 240,250,000 | $213M | 2.8% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| — | GAMESTOP CORP | 194,350,000 | $198M | 2.6% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| — | GAMESTOP CORP | 174,000,000 | $176M | 2.3% | $1.01 | — | — | NOTE 6/1 | 36467WAG4 |
| — | CLOUDFLARE INC | 118,266,000 | $150M | 2.0% | $1.26 | — | — | NOTE 6/1 | 18915MAF4 |
| TECH | BIO-TECHNE CORP | 2,100,001 | $148M | 1.9% | $70.65 | — | — | COM | 09073M104 |
| — | UBER TECHNOLOGIES INC | 125,000,000 | $144M | 1.9% | $1.15 | — | — | NOTE 5/1 | 90353TAS9 |
| — | GDS HLDGS LTD | 89,200,000 | $108M | 1.4% | $1.21 | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $92.34M | 1.2% | $1154.29 | — | — | PUT | 595112103 |
| AZUL | AZUL S A | 8,362,136 | $75.18M | 1.0% | $8.99 | — | — | SPONSORED ADS | 05501U601 |
| — | SUPER MICRO COMPUTER INC | 1,400,000 | $72.74M | 1.0% | $51.96 | — | — | 7 DEP CM SR A WI | 86800U500 |
| SMH | VANECK ETF TRUST | 100,000 | $65.59M | 0.9% | $655.89 | — | — | PUT | 92189F676 |
| APGE | APOGEE THERAPEUTICS INC | 450,001 | $59.73M | 0.8% | $132.73 | — | — | COM | 03770N101 |
| — | RUBRIK INC. | 52,436,000 | $53.54M | 0.7% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| — | SITIME CORP | 42,500,000 | $47.03M | 0.6% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| — | SUPER MICRO COMPUTER INC | 50,101,000 | $46.19M | 0.6% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ARRAY TECHNOLOGIES INC | 33,000,000 | $41.11M | 0.5% | $1.25 | — | — | NOTE 2.875% 7/0 | 04271TAD2 |
| CRWV | COREWEAVE INC | 400,000 | $39.82M | 0.5% | $99.54 | — | — | PUT | 21873S108 |
| NUVL | NUVALENT INC | 275,001 | $33.96M | 0.4% | $123.50 | — | — | COM | 670703107 |
| OPI | OFFICE PPTYS INCOME TR | 1,748,605 | $29.73M | 0.4% | $17.00 | — | — | COM OF BENEFICIA | 67623C307 |
| — | IREN LIMITED | 5,450,000 | $19.23M | 0.3% | $3.53 | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| TDW | TIDEWATER INC NEW | 276,100 | $18.4M | 0.2% | $66.63 | — | — | PUT | 88642R109 |
| — | DOORDASH INC | 16,800,000 | $16.55M | 0.2% | $0.98 | — | — | NOTE 5/1 | 25809KAB1 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $11.84M | 0.2% | $1.18 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | GOLAR LNG LTD | 9,000,000 | $10.25M | 0.1% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| UP | WHEELS UP EXPERIENCE INC | 1,021,597 | $9.164M | 0.1% | $8.97 | — | — | COM CL A | 96328L304 |
| — | T1 ENERGY INC | 5,000,000 | $8.663M | 0.1% | $1.73 | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| IACO | IDEA ACQUISITION CORP | 797,378 | $7.902M | 0.1% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| — | WILLIS LEASE FIN CORP | 7,000,000 | $7.582M | 0.1% | $1.08 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| PONO | PONO CAP FOUR INC | 700,000 | $6.972M | 0.1% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 196,156 | $6.326M | 0.1% | $32.25 | — | — | COM CL A | 92892B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 89,628 | $5.803M | 0.1% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| AACI | ARMADA ACQUISITION CORP III | 550,000 | $5.495M | 0.1% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 550,000 | $5.434M | 0.1% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| — | LYFT INC | 5,000,000 | $5.235M | 0.1% | $1.05 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SAGU | SHREYA ACQUISITION GROUP | 475,000 | $4.698M | 0.1% | $9.89 | — | — | ORD CL A | G8116J105 |
| ARCL | ARC GROUP ACQUISITION I CORP | 460,000 | $4.545M | 0.1% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| HACQ | HCM IV ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| ACAA | AVERIN CAP ACQUISITION CORP | 450,000 | $4.482M | 0.1% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 450,000 | $4.455M | 0.1% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| RREV | RRE VENTURES ACQUISITION COR | 450,000 | $4.441M | 0.1% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 420,000 | $4.284M | 0.1% | $10.20 | — | — | UNIT 04/30/2031 | G3624C122 |
| KCA/U | KENSINGTON CAP ACQUISITION | 400,000 | $4.06M | 0.1% | $10.15 | — | — | UNIT 99/99/9999 | G5235S131 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 400,000 | $4.056M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 400,000 | $4.052M | 0.1% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| GUACU | BERTO ACQUISITION CORP II | 400,000 | $4.048M | 0.1% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 400,000 | $4.044M | 0.1% | $10.11 | — | — | UNIT 99/99/9999 | G8443M128 |
| JABRU | JAB ACQUISITION CORP I | 400,000 | $4.012M | 0.1% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| ALPXU | ALPEX ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 400,000 | $4M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G23017125 |
| PTACU | PATRIOT ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| — | APOGEE ACQUISITION CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| WLCOU | WILCO 63 CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| VECA | VERNAL CAP ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| PTOR | PRAETORIAN ACQUISITION CORP | 400,000 | $3.972M | 0.1% | $9.93 | — | — | ORD SHS CL A | G7S17G103 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 400,000 | $3.972M | 0.1% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| FGII | FG IMPERII ACQUISITION CORP | 400,000 | $3.972M | 0.1% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 400,000 | $3.968M | 0.1% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| BREZ | BREEZE ACQUISITION CORP II | 400,000 | $3.964M | 0.1% | $9.91 | — | — | ORD SHS | G13227106 |
| GSRVU | GSR V ACQUISITION CORP | 390,000 | $3.904M | 0.1% | $10.01 | — | — | UNIT 05/12/2031 | G4R102125 |
| RFAM | RF ACQUISITION CORP III | 387,000 | $3.831M | 0.1% | $9.90 | — | — | ORD SHS | G7537X107 |
| XSLL | XSOLLA SPAC 1 | 385,000 | $3.812M | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G9833K102 |
| AESPU | AEON ACQUISITION I CORP | 365,000 | $3.687M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| IDACU | IRON DOME ACQUISITION I CORP | 350,000 | $3.535M | 0.0% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| KEYYU | KEYSTONE ACQUISITION CORP | 350,000 | $3.514M | 0.0% | $10.04 | — | — | UNIT 05/28/2031 | G52539114 |
| BRKHU | BURTECH ACQUISITION CORP II | 350,000 | $3.51M | 0.0% | $10.03 | — | — | UNIT 05/21/2031 | G1810A124 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 350,000 | $3.503M | 0.0% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| CGCFU | CARTESIAN GROWTH CORP IV | 350,000 | $3.5M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| FMAC | FUTURE MONEY ACQUISITION COR | 350,000 | $3.493M | 0.0% | $9.98 | — | — | ORD SHS | G3700S108 |
| TRAD | APEX TECH ACQUISITION INC | 350,000 | $3.482M | 0.0% | $9.95 | — | — | ORD SHS | G0R21F105 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 350,000 | $3.482M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 350,000 | $3.465M | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 344,434 | $3.42M | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| OHAC | OCEANHAWK ACQUISITION CORP | 325,000 | $3.217M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.175M | 0.0% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| CAES | CANTOR EQUITY PARTNERS VII I | 300,000 | $3.027M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | — | UNIT 04/27/2031 | G22741121 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 300,000 | $3M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| SHOTU | RMG ML SPORTS HOLDINGS | 300,000 | $2.997M | 0.0% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| PAAC | PROEM ACQUISITION CORP I | 300,000 | $2.982M | 0.0% | $9.94 | — | — | ORD SHS | G7341A103 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 300,000 | $2.973M | 0.0% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| PALO | PALOMA ACQUISITION CORP I | 300,000 | $2.973M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| APUR | APERTURE AC | 300,000 | $2.97M | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| AACO | ABONY ACQUISITION CORP I | 300,000 | $2.97M | 0.0% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 285,000 | $2.827M | 0.0% | $9.92 | — | — | ORD SHS | G62980100 |
| FXACU | FORTUNEX ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| AAC/U | ARES ACQUISITION CORP III | 250,000 | $2.513M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| YICCU | YORKVILLE INTL CAP CORP | 250,000 | $2.51M | 0.0% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| LTGRU | LONG TABLE GROWTH CORP | 250,000 | $2.502M | 0.0% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| NHIV | NEWHOLD INVTS CORP IV | 250,000 | $2.5M | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| MZYX | MOZAYYX ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | — | — | ORD CL A | G63113107 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 250,000 | $2.487M | 0.0% | $9.95 | — | — | ORD CL A | G71382108 |
| QRED | QUASAREDGE ACQUISITION CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | — | ORD SHS | G7315L101 |
| GHXIU | GORES HOLDINGS XI INC | 229,527 | $2.33M | 0.0% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 200,000 | $2.046M | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| WENC/U | WEST ENCLAVE MERGER CORP | 200,000 | $2.018M | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | G9600E123 |
| APMCU | AMPERCAP ACQUISITION CO | 200,000 | $2.008M | 0.0% | $10.04 | — | — | UNIT 05/22/2031 | G0344N123 |
| TMTS | SPARTACUS ACQUISITION CORP I | 200,000 | $2.002M | 0.0% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| IACQ | IRENIC ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| KPET | KPET ULTRA PACELINE CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| GLED | GALAXYEDGE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | — | ORD SHS | G3710B103 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 200,000 | $1.978M | 0.0% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| KRG | KITE REALTY GROUP TRUST | 56,000 | $1.589M | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 150,000 | $1.491M | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| CXII | CHURCHILL CAP CORP XII | 100,000 | $1.065M | 0.0% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| WLII | WILLOW LANE ACQUISITION CRP | 100,000 | $1.023M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| MTAL | METALS ACQUISITION CORP II | 100,000 | $1.015M | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| EPU | ISHARES TR | 11,900 | $994K | 0.0% | $83.50 | — | — | MSCI PERU GL ETF | 464289842 |
| PECE | PEACE ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | — | — | ORD SHS | G6956D105 |
| QADR | QDRO ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| SUMA | SUMA ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | — | — | USD CL A ORD SHS | G8557R103 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 100,000 | $985K | 0.0% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| — | STRATEGY INC | 15,000 | $882K | 0.0% | $58.82 | — | — | SERIES A PERP PF | 594972887 |
| DXC | DXC TECHNOLOGY CO | 83,255 | $737K | 0.0% | $8.85 | — | — | COM | 23355L106 |
| ENR | ENERGIZER HLDGS INC | 34,105 | $731K | 0.0% | $21.44 | — | — | COM | 29272W109 |
| GLND | GREENLAND ENERGY CO | 289,133 | $636K | 0.0% | $2.20 | — | — | SHS | 70580B106 |
| IPFX | INFLECTION PT ACQUISIT CORP | 56,400 | $583K | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 179,058 | $462K | 0.0% | $2.58 | — | — | COM NEW | 48253L205 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 291,600 | $437K | 0.0% | $1.50 | — | — | COM NEW | 66979W842 |
| GLNDW | GREENLAND ENERGY CO | 500,000 | $425K | 0.0% | $0.85 | — | — | *W EXP 04/21/203 | 70580B114 |
| FACWW | FACTORIAL ENERGY INC | 275,000 | $374K | 0.0% | $1.36 | — | — | *W EXP 06/04/203 | 30347G111 |
| BTU | PEABODY ENGR CORP | 15,250 | $353K | 0.0% | $23.12 | — | — | COM | 704551100 |
| ARGT | GLOBAL X FDS | 3,750 | $342K | 0.0% | $91.30 | — | — | GB MSCI AR ETF | 37950E259 |
| BUR | BURFORD CAPITAL LIMITED | 65,200 | $267K | 0.0% | $4.10 | — | — | ORD SHS | G17977110 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 133,333 | $176K | 0.0% | $1.32 | — | — | *W EXP 02/11/203 | G2296M129 |
| PONOR | PONO CAP FOUR INC | 700,000 | $147K | 0.0% | $0.21 | — | — | RIGHT 02/20/2031 | G71702115 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 550,000 | $132K | 0.0% | $0.24 | — | — | RIGHT 02/24/2031 | G5T117110 |
| HDRNW | HADRON ENERGY INC | 804,500 | $130K | 0.0% | $0.16 | — | — | *W EXP 05/22/203 | 40500A116 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 100,000 | $115K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 460,000 | $108K | 0.0% | $0.23 | — | — | RIGHT 04/21/2031 | G24498134 |
| BREZR | BREEZE ACQUISITION CORP II | 400,000 | $104K | 0.0% | $0.26 | — | — | RIGHT 03/03/2031 | G13227114 |
| CSHRW | COINSHARES PLC | 132,500 | $98,713 | 0.0% | $0.75 | — | — | *W EXP 03/31/203 | G670AQ112 |
| AACIW | ARMADA ACQUISITION CORP III | 275,000 | $90,750 | 0.0% | $0.33 | — | — | *W EXP 02/13/203 | G0R38M119 |
| IACOW | IDEA ACQUISITION CORP | 265,792 | $90,369 | 0.0% | $0.34 | — | — | *W EXP 01/06/203 | G4727U118 |
| SAGU-R | SHREYA ACQUISITION GROUP | 475,000 | $85,500 | 0.0% | $0.18 | — | — | RIGHT 12/31/2027 | G8116J113 |
| OHACR | OCEANHAWK ACQUISITION CORP | 325,000 | $84,500 | 0.0% | $0.26 | — | — | RIGHT 05/19/2031 | G6722R123 |
| AACPR | APOGEE ACQUISITION CORP | 400,000 | $84,000 | 0.0% | $0.21 | — | — | RIGHT 03/27/2031 | G04126135 |
| RREVW | RRE VENTURES ACQUISITION COR | 150,000 | $81,000 | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 400,000 | $78,400 | 0.0% | $0.20 | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| TRAD-R | APEX TECH ACQUISITION INC | 350,000 | $77,000 | 0.0% | $0.22 | — | — | RIGHT 02/17/2027 | G0R21F113 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 285,000 | $76,922 | 0.0% | $0.27 | — | — | RIGHT 04/29/2027 | G62980118 |
| CLVT | CLARIVATE PLC | 35,376 | $76,412 | 0.0% | $2.16 | — | — | ORD SHS | G21810109 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 150,000 | $72,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 300,000 | $69,000 | 0.0% | $0.23 | — | — | RIGHT 01/26/2031 | G2294A119 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 250,000 | $62,512 | 0.0% | $0.25 | — | — | RIGHT 04/15/2027 | G7315L119 |
| HACQW | HCM IV ACQUISITION CORP | 112,500 | $60,750 | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| FMACR | FUTURE MONEY ACQUISITION COR | 350,000 | $59,850 | 0.0% | $0.17 | — | — | RIGHT 03/16/2031 | G3700S116 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 175,000 | $59,500 | 0.0% | $0.34 | — | — | *W EXP 08/09/203 | G1368A112 |
| PAACW | PROEM ACQUISITION CORP I | 150,000 | $57,000 | 0.0% | $0.38 | — | — | *W EXP 01/29/203 | G7341A111 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 344,434 | $55,454 | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 460,000 | $55,200 | 0.0% | $0.12 | — | — | *W EXP 04/01/203 | G24498126 |
| PALOW | PALOMA ACQUISITION CORP I | 150,000 | $52,500 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 400,000 | $52,000 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| PTORW | PRAETORIAN ACQUISITION CORP | 133,333 | $50,667 | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| FGIIW | FG IMPERII ACQUISITION CORP | 200,000 | $49,960 | 0.0% | $0.25 | — | — | *W EXP 10/14/203 | G3R41C110 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 75,000 | $48,338 | 0.0% | $0.64 | — | — | *W EXP 12/31/203 | G0679A118 |
| AACOW | ABONY ACQUISITION CORP I | 100,000 | $48,000 | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| APURR | APERTURE AC | 300,000 | $48,000 | 0.0% | $0.16 | — | — | RIGHT 05/06/2031 | G0474D119 |
| NHIVW | NEWHOLD INVTS CORP IV | 83,333 | $47,500 | 0.0% | $0.57 | — | — | *W EXP 04/14/203 | G6486G115 |
| PECER | PEACE ACQUISITION CORP | 100,000 | $47,010 | 0.0% | $0.47 | — | — | RIGHT 05/19/2031 | G6956D113 |
| XSLLW | XSOLLA SPAC 1 | 192,500 | $46,046 | 0.0% | $0.24 | — | — | *W EXP 01/12/203 | G9833K110 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 62,500 | $43,906 | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| RFAMR | RF ACQUISITION CORP III | 387,000 | $42,609 | 0.0% | $0.11 | — | — | RIGHT 01/28/2031 | G7537X123 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 250,000 | $42,525 | 0.0% | $0.17 | — | — | RIGHT 03/26/2031 | G71382116 |
| — | APOGEE ACQUISITION CORP | 400,000 | $40,000 | 0.0% | $0.10 | — | — | *W EXP 03/27/203 | G04126119 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 133,333 | $40,000 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| IACQW | IRENIC ACQUISITION CORP | 66,666 | $36,666 | 0.0% | $0.55 | — | — | *W EXP 04/10/203 | G4939F123 |
| MTAL/WS | METALS ACQUISITION CORP II | 33,333 | $36,666 | 0.0% | $1.10 | — | — | *W EXP 06/30/203 | G60420117 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 66,666 | $36,006 | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 550,000 | $35,970 | 0.0% | $0.07 | — | — | *W EXP 04/14/203 | G5T117136 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 18,800 | $35,344 | 0.0% | $1.88 | — | — | *W EXP 03/03/203 | G4790S115 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 200,000 | $35,120 | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 200,000 | $33,200 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G3710B111 |
| SUMAR | SUMA ACQUISITION CORP | 100,000 | $28,000 | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 475,000 | $26,125 | 0.0% | $0.06 | — | — | *W EXP 04/30/203 | G8116J139 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 75,000 | $22,500 | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 25,000 | $22,250 | 0.0% | $0.89 | — | — | *W EXP 12/31/203 | G9675K111 |
| VRXAW | VERAXA BIOTECH AG | 193,612 | $21,355 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| KPET/WS | KPET ULTRA PACELINE CORP | 33,333 | $21,000 | 0.0% | $0.63 | — | — | *W EXP 03/01/203 | G53157114 |
| CXIIW | CHURCHILL CAP CORP XII | 10,000 | $17,000 | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 50,000 | $16,500 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| USDEW | STABLECOINX INC | 34,875 | $14,299 | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| QADRW | QDRO ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | — | — | *W EXP 03/27/203 | G7310E110 |
| PECEW | PEACE ACQUISITION CORP | 100,000 | $7,530 | 0.0% | $0.08 | — | — | *W EXP 05/19/203 | G6956D139 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 3,379,426 (+2886.3%) | $102M (+3310.0%) | 1.3% | $30.18 | — | — | COM | 12769G100 |
| — | SNOWFLAKE INC | 145,307,000 (+1.8%) | $257M (+47.0%) | 3.4% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| — | COINBASE GLOBAL INC | 164,456,000 (+36.5%) | $147M (+32.0%) | 1.9% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CLEANSPARK INC | 41,635,000 (+45.4%) | $54.28M (+96.9%) | 0.7% | $1.30 | — | — | NOTE 6/1 | 18452BAC4 |
| AAPL | APPLE INC | 250,000 (+25.0%) | $72.34M (+42.5%) | 0.9% | $289.36 | — | — | PUT | 037833100 |
| PEN | PENUMBRA INC | 506,881 (+13.9%) | $160M (+9.5%) | 2.1% | $315.75 | — | — | COM | 70975L107 |
| SVC | SERVICE PPTYS TR | 9,581,711 (+154.0%) | $16.19M (+216.8%) | 0.2% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| — | MARA HOLDINGS INC | 72,250,000 (+3.4%) | $72.21M (+17.2%) | 0.9% | $1.00 | — | — | NOTE 3/0 | 565788AF3 |
| — | UPSTART HLDGS INC | 65,511,000 (+7.9%) | $53.38M (+24.3%) | 0.7% | $0.81 | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| JBLU | JETBLUE AIRWAYS CORP | 2,750,000 (+57.1%) | $15.76M (+103.7%) | 0.2% | $5.73 | — | — | CALL | 477143101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 217,989 (+35.0%) | $23.03M (+51.6%) | 0.3% | $105.64 | — | — | COM SHS SER C | 530909308 |
| HEI/A | HEICO CORP NEW | 132,104 (+5.9%) | $34.07M (+29.4%) | 0.4% | $257.91 | — | — | CL A | 422806208 |
| — | STRATEGY INC | 59,782,000 (+15.4%) | $52.82M (+16.9%) | 0.7% | $0.88 | — | — | NOTE 3/0 | 594972AU5 |
| — | T1 ENERGY INC | 6,000,000 (+100.0%) | $10.37M (+231.7%) | 0.1% | $1.73 | — | — | NOTE 5.250%12/0 | 35834FAB0 |
| NWSA | NEWS CORP NEW | 343,120 (+400.9%) | $8.52M (+398.8%) | 0.1% | $24.83 | — | — | CL A | 65249B109 |
| — | ALIBABA GROUP HLDG LTD | 192,400,000 (+20.3%) | $227M (+2.3%) | 3.0% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VAL | VALARIS LTD | 850,696 (+45.7%) | $61.76M (+7.9%) | 0.8% | $72.60 | — | — | CL A | G9460G101 |
| — | NIO INC | 13,700,000 (+37.0%) | $13.71M (+38.7%) | 0.2% | $1.00 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,732,743 (+19.3%) | $12.47M (+35.6%) | 0.2% | $3.34 | — | — | COM | 203668108 |
| — | ABERDEEN MUN INCOME FD | 575,062 (+360.0%) | $3.232M (+379.7%) | 0.0% | $5.62 | — | — | SH BEN INT | 552738106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,342,084 (+8.1%) | $5.1M (+34.6%) | 0.1% | $3.80 | — | — | COM NEW | 635309206 |
| — | STRATEGY INC | 14,596,000 (+15.9%) | $13.38M (+10.7%) | 0.2% | $0.92 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | LIBERTY MEDIA CORP DEL | 47,383,000 (+8.5%) | $2.369M (+80.9%) | 0.0% | $0.05 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| GT | GOODYEAR TIRE & RUBR CO | 1,030,739 (+18.3%) | $6.803M (+17.8%) | 0.1% | $6.60 | — | — | COM | 382550101 |
| XRXDW | XEROX HOLDINGS CORP | 4,653,853 (+33.9%) | $1.28M (+307.0%) | 0.0% | $0.28 | — | — | *W EXP 02/11/202 | 98421M114 |
| ACI | ALBERTSONS COMPANIES INC | 461,502 (+41.3%) | $6.244M (+12.2%) | 0.1% | $13.53 | — | — | COMMON STOCK | 013091103 |
| HRI | HERC HLDGS INC | 12,525 (+3.3%) | $1.795M (+48.7%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 28,930,000 (+32.7%) | $1.446M (+65.8%) | 0.0% | $0.05 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MERC | MERCER INTL INC | 1,468,738 (+38.9%) | $969K (-35.5%) | 0.0% | $0.66 | — | — | COM | 588056101 |
| PSFE | PAYSAFE LIMITED | 166,813 (+38.6%) | $1.246M (+52.1%) | 0.0% | $7.47 | — | — | SHS | G6964L206 |
| FISV | FISERV INC | 28,958 (+54.8%) | $1.42M (+36.1%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| COLO | GLOBAL X FDS | 72,542 (+5.1%) | $3.021M (+10.6%) | 0.0% | $41.65 | — | — | GLBX MSCI COLUM | 37954Y327 |
| GPOR | GULFPORT ENERGY CORP | 274,627 (+25.0%) | $46.6M (+0.3%) | 0.6% | $169.70 | — | — | COMMON SHARES | 402635502 |
| CE | CELANESE CORP DEL | 14,056 (+25.4%) | $647K (-12.3%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| BHC | BAUSCH HEALTH COS INC | 614,672 (+8.9%) | $3.03M (-0.6%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| FOX | FOX CORP | 198,874 (+13.5%) | $9.315M (+0.1%) | 0.1% | $46.84 | — | — | CL B COM | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 204,400,000 | $1.463B | 19.1% | $7.16 | — | — | — | 958102AT2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500,000 | $57.63M | 0.8% | $38.42 | — | — | PUT | 46438F101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000,001 | $52.72M | 0.7% | $52.72 | — | — | — | 880881107 |
| MASI | MASIMO CORP | 270,001 | $48.03M | 0.6% | $177.87 | — | — | — | 574795100 |
| CUK | CARNIVAL PLC | 1,300,036 | $33.5M | 0.4% | $25.77 | — | — | — | 14365C103 |
| — | WAYFAIR INC | 17,900,000 | $31.21M | 0.4% | $1.74 | — | — | — | 94419LAR2 |
| TSLA | TESLA INC | 75,000 | $27.88M | 0.4% | $371.75 | — | — | PUT | 88160R101 |
| TERN | TERNS PHARMACEUTICALS INC | 500,000 | $26.36M | 0.3% | $52.72 | — | — | PUT | 880881107 |
| LITE | LUMENTUM HLDGS INC | 30,773 | $21.63M | 0.3% | $702.76 | — | — | — | 55024U109 |
| — | PTC THERAPEUTICS INC | 13,274,000 | $17.66M | 0.2% | $1.33 | — | — | — | 69366JAD3 |
| — | NABORS INDS INC | 17,000,000 | $15.36M | 0.2% | $0.90 | — | — | — | 62957HAL9 |
| IAC | IAC INC | 217,383 | $8.702M | 0.1% | $40.03 | — | — | — | 44891N208 |
| IACOU | IDEA ACQUISITION CORP | 797,378 | $7.902M | 0.1% | $9.91 | — | — | — | G4727U126 |
| PONOU | PONO CAP FOUR INC | 700,000 | $6.986M | 0.1% | $9.98 | — | — | — | G71702123 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $6.244M | 0.1% | $1.25 | — | — | — | 83419XAB4 |
| GIG | GIGCAPITAL7 CORP | 550,000 | $5.857M | 0.1% | $10.65 | — | — | — | G38648104 |
| CGCT | CARTESIAN GROWTH CORP III | 550,000 | $5.64M | 0.1% | $10.26 | — | — | — | G19307100 |
| AACIU | ARMADA ACQUISITION CORP III | 550,000 | $5.478M | 0.1% | $9.96 | — | — | — | G0R38M127 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.36M | 0.1% | $10.72 | — | — | — | G8431T101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 | $5.25M | 0.1% | $10.50 | — | — | — | G73944103 |
| — | KOSMOS ENERGY LTD | 6,500,000 | $5.067M | 0.1% | $0.78 | — | — | — | 500688AH9 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.888M | 0.1% | $0.98 | — | — | — | 682189AU9 |
| HACQU | HCM IV ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $10.03 | — | — | — | G4365S128 |
| — | NUTANIX INC | 5,000,000 | $4.508M | 0.1% | $0.90 | — | — | — | 67059NAK4 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 450,000 | $4.5M | 0.1% | $10.00 | — | — | — | G0679A126 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 450,000 | $4.464M | 0.1% | $9.92 | — | — | — | G470AU126 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.192M | 0.1% | $10.48 | — | — | — | G2847J104 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 400,000 | $4.016M | 0.1% | $10.04 | — | — | — | G5235S123 |
| FGIIU | FG IMPERII ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | — | — | G3R41C128 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 400,000 | $3.996M | 0.1% | $9.99 | — | — | — | G2296M111 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | — | — | — | G1871M124 |
| PTORU | PRAETORIAN ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | — | — | G7S17G111 |
| BN | BROOKFIELD CORP | 96,265 | $3.896M | 0.1% | $40.47 | — | — | — | 11271J107 |
| RFAMU | RF ACQUISITION CORP III | 387,000 | $3.831M | 0.1% | $9.90 | — | — | — | G7537X115 |
| XSLLU | XSOLLA SPAC 1 | 385,000 | $3.812M | 0.0% | $9.90 | — | — | — | G9833K128 |
| TRAD/U | APEX TECH ACQUISITION INC | 350,000 | $3.503M | 0.0% | $10.01 | — | — | — | G0R21F121 |
| FMACU | FUTURE MONEY ACQUISITION COR | 350,000 | $3.495M | 0.0% | $9.99 | — | — | — | G3700S124 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 350,000 | $3.472M | 0.0% | $9.92 | — | — | — | G1368A120 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.227M | 0.0% | $10.58 | — | — | — | G9008W105 |
| EWZ | ISHARES INC | 83,755 | $3.215M | 0.0% | $38.39 | — | — | — | 464286400 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.168M | 0.0% | $10.56 | — | — | — | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.159M | 0.0% | $10.53 | — | — | — | G6301B101 |
| PAACU | PROEM ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | — | — | — | G7341A129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | — | — | — | G2294A127 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $2.994M | 0.0% | $9.98 | — | — | — | G6881J128 |
| AACOU | ABONY ACQUISITION CORP I | 300,000 | $2.982M | 0.0% | $9.94 | — | — | — | G00582125 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.678M | 0.0% | $10.71 | — | — | — | G4036C106 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.63M | 0.0% | $10.52 | — | — | — | G7375C108 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | — | — | — | G63113123 |
| CWEN/A | CLEARWAY ENERGY INC | 60,542 | $2.371M | 0.0% | $39.17 | — | — | — | 18539C105 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | — | — | — | G04819101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 200,000 | $2.007M | 0.0% | $10.04 | — | — | — | G8303R126 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | — | — | G3710B129 |
| KPET/U | KPET ULTRA PACELINE CORP | 200,000 | $2M | 0.0% | $10.00 | — | — | — | G53157122 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | — | — | G9037S125 |
| — | BNY MELLON STRATEGIC MUNS IN | 305,421 | $1.921M | 0.0% | $6.29 | — | — | — | 05588W108 |
| — | MFS HIGH INCOME MUN TR | 512,763 | $1.902M | 0.0% | $3.71 | — | — | — | 59318D104 |
| ILF | ISHARES TR | 50,841 | $1.806M | 0.0% | $35.52 | — | — | — | 464287390 |
| EWW | ISHARES INC | 23,965 | $1.803M | 0.0% | $75.23 | — | — | — | 464286822 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.597M | 0.0% | $10.65 | — | — | — | G9675P102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 145,000 | $1.579M | 0.0% | $10.89 | — | — | — | G1827P106 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 144,434 | $1.444M | 0.0% | $10.00 | — | — | — | G44055112 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.289M | 0.0% | $10.31 | — | — | — | G1828A108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.215M | 0.0% | $10.69 | — | — | — | 01864U106 |
| GME/WS | GAMESTOP CORP NEW | 286,722 | $1.107M | 0.0% | $3.86 | — | — | — | 36467W117 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.076M | 0.0% | $10.76 | — | — | — | G5501C109 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.056M | 0.0% | $10.56 | — | — | — | G7134A104 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.0% | $10.10 | — | — | — | G9675K129 |
| MTAL/U | METALS ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | $10.09 | — | — | — | G60420125 |
| SUMAU | SUMA ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | — | — | G8557R129 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | — | G7310E128 |
| WHR | WHIRLPOOL CORP | 17,413 | $939K | 0.0% | $53.92 | — | — | — | 963320106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 56,400 | $571K | 0.0% | $10.12 | — | — | — | G4790S123 |
| WLACW | WILLOW LANE ACQUISITION CORP | 186,827 | $542K | 0.0% | $2.90 | — | — | — | G9675P110 |
| VSCO | VICTORIAS SECRET AND CO | 10,890 | $505K | 0.0% | $46.36 | — | — | — | 926400102 |
| FMC | FMC CORP | 17,622 | $303K | 0.0% | $17.22 | — | — | — | 302491303 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $256K | 0.0% | $0.32 | — | — | — | G38648120 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $243K | 0.0% | $3.48 | — | — | — | G2662B111 |
| CGCTW | CARTESIAN GROWTH CORP III | 275,000 | $187K | 0.0% | $0.68 | — | — | — | G19307126 |
| DC | DAKOTA GOLD CORP | 34,872 | $176K | 0.0% | $5.05 | — | — | — | 46655E100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $139K | 0.0% | $6.95 | — | — | — | 550241103 |
| PRGO | PERRIGO CO PLC | 10,360 | $111K | 0.0% | $10.74 | — | — | — | G97822103 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $90,360 | 0.0% | $0.45 | — | — | — | G04819119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $78,000 | 0.0% | $0.26 | — | — | — | G6301B127 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $29,235 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $4,574 | 0.0% | $0.02 | — | — | — | 09174P113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 240,000 (-99.7%) | $2.95M (-99.6%) | 0.0% | $12.29 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | LUMENTUM HLDGS INC | 7,300,000 (-77.3%) | $62.77M (-72.3%) | 0.8% | $8.60 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GTLS | CHART INDS INC | 100,046 (-86.8%) | $20.9M (-86.7%) | 0.3% | $208.94 | — | — | COM | 16115Q308 |
| — | SPHERE ENTERTAINMENT CO | 61,117,000 (-5.3%) | $299M (+38.1%) | 3.9% | $4.90 | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| LBRDK | LIBERTY BROADBAND CORP | 204,475 (-86.2%) | $6.801M (-90.9%) | 0.1% | $33.26 | — | — | COM SER C | 530307305 |
| — | STRATEGY INC | 5,050,000 (-94.1%) | $4.352M (-93.9%) | 0.1% | $0.86 | — | — | NOTE 12/0 | 594972AS0 |
| — | SNOWFLAKE INC | 67,500,000 (-50.9%) | $112M (-30.8%) | 1.5% | $1.66 | — | — | NOTE 10/0 | 833445AB5 |
| — | APPLIED DIGITAL CORP | 50,700,000 (-16.6%) | $202M (+25.2%) | 2.6% | $3.98 | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| IWM | ISHARES TR | 500,000 (-33.3%) | $150M (-19.2%) | 2.0% | $300.45 | — | — | PUT | 464287655 |
| — | TRIP COM GROUP LTD | 112,232,000 (-14.8%) | $110M (-18.9%) | 1.4% | $0.98 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | OMEROS CORP | 9,533,000 (-47.1%) | $17.7M (-51.3%) | 0.2% | $1.86 | — | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | ENCORE CAP GROUP INC | 22,100,000 (-45.8%) | $33.74M (-34.2%) | 0.4% | $1.53 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | UPSTART HLDGS INC | 41,400,000 (-36.2%) | $47.18M (-25.4%) | 0.6% | $1.14 | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| SMCI | SUPER MICRO COMPUTER INC | 4,100,000 (-10.9%) | $120M (+14.8%) | 1.6% | $29.33 | — | — | PUT | 86800U302 |
| WBS | WEBSTER FINL CORP | 1,560,001 (-19.0%) | $119M (-10.8%) | 1.6% | $76.42 | — | — | COM | 947890109 |
| — | STRATEGY INC | 35,800,000 (-14.8%) | $36.52M (-20.6%) | 0.5% | $1.02 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SUNRUN INC | 13,650,000 (-33.9%) | $16.13M (-34.4%) | 0.2% | $1.18 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CHRD | CHORD ENERGY CORPORATION | 124,476 (-21.9%) | $14.23M (-37.3%) | 0.2% | $114.30 | — | — | COM NEW | 674215207 |
| — | MARA HOLDINGS INC | 42,000,000 (-19.2%) | $40.68M (-14.6%) | 0.5% | $0.97 | — | — | NOTE 6/0 | 565788AH9 |
| BLCO | BAUSCH PLUS LOMB CORP | 686,976 (-37.7%) | $11.38M (-35.1%) | 0.1% | $16.56 | — | — | COMMON SHARES | 071705107 |
| — | JETBLUE AIRWAYS CORP | 68,371,000 (-5.5%) | $75.54M (+8.5%) | 1.0% | $1.10 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| SM | SM ENERGY COMPANY | 496,601 (-17.5%) | $12.96M (-31.0%) | 0.2% | $26.10 | — | — | COM | 78454L100 |
| CSTM | CONSTELLIUM SE | 95,672 (-72.4%) | $3.049M (-64.2%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| GRFS | GRIFOLS S A | 1,603,483 (-22.5%) | $11.35M (-31.5%) | 0.1% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| — | ORACLE CORP | 800,000 (-11.1%) | $35.96M (-11.2%) | 0.5% | $44.95 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | AMC GLOBAL MEDIA INC | 23,439,000 (-1.2%) | $24.93M (+18.6%) | 0.3% | $1.06 | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| WBD | WARNER BROS DISCOVERY INC | 1,525,001 (-5.6%) | $40.66M (-8.3%) | 0.5% | $26.66 | — | — | COM SER A | 934423104 |
| MARA | MARA HOLDINGS INC | 2,831,500 (-35.2%) | $39.33M (+10.3%) | 0.5% | $13.89 | — | — | PUT | 565788106 |
| MARA | MARA HOLDINGS INC | 350,000 (-65.0%) | $4.862M (-40.4%) | 0.1% | $13.89 | — | — | CALL | 565788106 |
| — | EVOLENT HEALTH INC | 2,630,000 (-69.1%) | $2.083M (-50.7%) | 0.0% | $0.79 | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| DCH | DAUCH CORP | 2,158,683 (-5.9%) | $11.7M (-14.0%) | 0.2% | $5.42 | — | — | COM | 024061103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,500,000 (-16.2%) | $6.93M (-16.4%) | 0.1% | $4.62 | — | — | PUT | 58463J304 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,443 (-51.6%) | $2.199M (-38.1%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| — | GRANITE CONSTR INC | 7,500,000 (-25.0%) | $15.69M (-4.6%) | 0.2% | $2.09 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 6,892,107 (-16.0%) | $4.221M (-11.4%) | 0.1% | $0.61 | — | — | COM | 28474P706 |
| NVDA | NVIDIA CORPORATION | 700,000 (-12.5%) | $140M (+0.4%) | 1.8% | $200.09 | — | — | PUT | 67066G104 |
| CAR | AVIS BUDGET GROUP INC | 6,341 (-33.2%) | $937K (-32.3%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| UAA | UNDER ARMOUR INC | 1,028,992 (-13.3%) | $6.575M (-6.3%) | 0.1% | $6.39 | — | — | CL A | 904311107 |
| R | RYDER SYS INC | 5,402 (-37.9%) | $1.425M (-20.0%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL | 137,596 (-26.4%) | $6.578M (-4.9%) | 0.1% | $47.81 | — | — | COM | 552953101 |
| CCXI | CHURCHILL CAP CORP XI | 40,000 (-60.0%) | $698K (-31.3%) | 0.0% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| NBR | NABORS INDUSTRIES LTD | 2,877 (-48.9%) | $242K (-50.1%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 59,080 (-68.8%) | $897K (-19.7%) | 0.0% | $15.19 | — | — | COM | 444097406 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,880 (-30.6%) | $594K (-16.7%) | 0.0% | $21.30 | — | — | COM | 83001C108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 270,047 (-1.3%) | $2.741M (+4.3%) | 0.0% | $10.15 | — | — | COM | 09255E102 |
| IHRT | IHEARTMEDIA INC | 295,950 (-26.0%) | $1.27M (+8.7%) | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| COMP | COMPASS INC | 97,894 (-36.8%) | $1.207M (+6.6%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| PENN | PENN ENTERTAINMENT INC | 31,065 (-36.7%) | $664K (-10.0%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,355 (-28.7%) | $631K (-10.0%) | 0.0% | $29.53 | — | — | COM | 00404A109 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 419,345 (-8.7%) | $608K (-4.8%) | 0.0% | $1.45 | — | — | *W EXP 02/25/203 | 269710117 |
| BAX | BAXTER INTL INC | 14,430 (-15.8%) | $308K (+6.9%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 500,000 | $138M | 1.8% | $276.17 | — | — | PUT | N97284108 |
| — | WOLFSPEED INC | 21,396,000 | $83.97M | 1.1% | $3.92 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500,000 | $373M | 4.9% | $746.77 | — | — | PUT | 78462F103 |
| — | ECHOSTAR CORP | 102,197,086 | $319M | 4.2% | $3.12 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $95.51M | 1.2% | $477.57 | — | — | PUT | 874039100 |
| — | MARA HOLDINGS INC | 49,950,000 | $55.54M | 0.7% | $1.11 | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | RIVIAN AUTOMOTIVE INC | 77,237,000 | $82.27M | 1.1% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEMTECH CORP | 3,500,000 | $15.11M | 0.2% | $4.32 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,518,950 | $45.51M | 0.6% | $29.96 | — | — | COM | 89679M104 |
| — | IREN LIMITED | 9,764,000 | $28.52M | 0.4% | $2.92 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | STRATEGY INC | 112,000,000 | $108M | 1.4% | $0.96 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| LBRDA | LIBERTY BROADBAND CORP | 348,076 | $11.58M | 0.2% | $33.28 | — | — | COM SER A | 530307107 |
| — | FLUENCE ENERGY INC | 20,000,000 | $25.59M | 0.3% | $1.28 | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | XEROX HOLDINGS CORP | 44,600,000 | $15.31M | 0.2% | $0.34 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | HERTZ CORP | 9,255,994 | $4.254M | 0.1% | $0.46 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| XRX | XEROX HOLDINGS CORP | 2,000,000 | $6.26M | 0.1% | $3.13 | — | — | PUT | 98421M106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,469,700 | $3.329M | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 392,800 | $6.234M | 0.1% | $15.87 | — | — | PUT | G11448100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500,000 | $26.88M | 0.4% | $7.68 | — | — | PUT | 550241103 |
| — | CENTRUS ENERGY CORP | 45,600,000 | $90.27M | 1.2% | $1.98 | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $4.89M | 0.1% | $4.89 | — | — | PUT | H8817H100 |
| — | HERBALIFE LTD | 29,321,000 | $33.63M | 0.4% | $1.15 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| AMC | AMC ENTMT HLDGS INC | 1,000,000 | $1.9M | 0.0% | $1.90 | — | — | PUT | 00165C302 |
| WBD | WARNER BROS DISCOVERY INC | 1,100,000 | $29.33M | 0.4% | $26.66 | — | — | PUT | 934423104 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,600 | $3.856M | 0.1% | $17.97 | — | — | PUT | 803607100 |
| SABR | SABRE CORP | 1,266,379 | $2.647M | 0.0% | $2.09 | — | — | COM | 78573M104 |
| — | GROUPON INC | 6,300,000 | $7.094M | 0.1% | $1.13 | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| SABR | SABRE CORP | 1,000,000 | $2.09M | 0.0% | $2.09 | — | — | CALL | 78573M104 |
| RAAQW | REAL ASSET ACQUISITION CORP | 250,000 | $905K | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 325,000 | $588K | 0.0% | $1.81 | — | — | *W EXP 07/23/203 | G2616F119 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 170,000 | $5.904M | 0.1% | $34.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $1.766M | 0.0% | $8.83 | — | — | SHS CL A | G1827K107 |
| KYIVW | KYIVSTAR GROUP LTD | 100,000 | $641K | 0.0% | $6.41 | — | — | *W EXP 08/14/203 | G5331N119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $401K | 0.0% | $2.95 | — | — | *W EXP 99/99/999 | M0740A116 |
| IAUX/WS | I-80 GOLD CORP | 1,117,500 | $872K | 0.0% | $0.78 | — | — | *W EXP 11/16/202 | 44955L155 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $263K | 0.0% | $2.10 | — | — | *W EXP 01/30/203 | G6486E110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $274K | 0.0% | $2.19 | — | — | *W EXP 10/15/202 | G04537125 |
| BCAR | D. BORAL ARC ACQ I CORP. | 650,000 | $6.779M | 0.1% | $10.43 | — | — | SHS CL A | G2616F101 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $217K | 0.0% | $1.43 | — | — | *W EXP 12/18/202 | G9008W113 |
| MBI | MBIA INC | 304,461 | $1.985M | 0.0% | $6.52 | — | — | COM | 55262C100 |
| TACHW | TITAN ACQUISITION CORP | 400,000 | $286K | 0.0% | $0.71 | — | — | *W EXP 05/16/203 | G8901A111 |
| NHIC | NEWHOLD INVT CORP III | 249,574 | $2.718M | 0.0% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| — | PIMCO CALIF MUN INCOME FD | 284,471 | $2.552M | 0.0% | $8.97 | — | — | COM | 72200N106 |
| XCBE | X3 ACQUISITION CORP LTD | 700,000 | $6.993M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $178K | 0.0% | $2.55 | — | — | *W EXP 99/99/999 | 87169M113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,003,835 | $4.849M | 0.1% | $2.42 | — | — | COM | 18453H106 |
| TACH | TITAN ACQUISITION CORP | 800,000 | $8.328M | 0.1% | $10.41 | — | — | CL A | G8901A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.68M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| — | PIMCO NEW YORK MUN FD II | 387,958 | $2.751M | 0.0% | $7.09 | — | — | COM | 72200Y102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.695M | 0.0% | $10.78 | — | — | ORD SHS | G04537109 |
| VNME | VENDOME ACQUISITION CORP I | 825,000 | $8.407M | 0.1% | $10.19 | — | — | COM CL A | G9580A109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.815M | 0.1% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.309M | 0.1% | $10.80 | — | — | ORD SHS CL A | G9877L107 |
| BACCR | BLUE ACQUISITION CORP. | 175,000 | $137K | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.533M | 0.1% | $0.99 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GIW | GIGCAPITAL8 CORP | 800,000 | $8.055M | 0.1% | $10.07 | — | — | ORD CL A | G3864J100 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.555M | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| SVAQW | SILICON VY ACQUISITION CORP | 150,000 | $111K | 0.0% | $0.74 | — | — | *W EXP 12/08/203 | G81306113 |
| BACC | BLUE ACQUISITION CORP. | 175,000 | $1.855M | 0.0% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| HAVA | HARVARD AVE ACQUISITION CORP | 750,000 | $7.575M | 0.1% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| CCXIW | CHURCHILL CAP CORP XI | 10,000 | $74,100 | 0.0% | $7.41 | — | — | *W EXP 12/10/203 | G2131A116 |
| WENN | WEN ACQUISITION CORP | 600,000 | $6.174M | 0.1% | $10.29 | — | — | COM CL A | G9R39C103 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.728M | 0.1% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 | $2.036M | 0.0% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 50,000 | $109K | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.19M | 0.1% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| SVAQ | SILICON VY ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | — | — | CL A | G81306121 |
| IRHO | IRON HORSE ACQUISIT II CORP | 350,000 | $3.51M | 0.0% | $10.03 | — | — | COM | 46283H103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 300,000 | $3.075M | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| FTW/WS | PRESIDIO PRODTN CO | 99,997 | $138K | 0.0% | $1.38 | — | — | *W EXP 03/04/203 | 74102N119 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.152M | 0.1% | $10.38 | — | — | SHS CL A | G2868C103 |
| DBCA | D BORAL ACQUISITION I CORP | 500,000 | $4.985M | 0.1% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 500,000 | $5.055M | 0.1% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 650,000 | $6.734M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $75,000 | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.274M | 0.1% | $10.69 | — | — | CL A | G01558108 |
| ALISR | CALISA ACQUISITION CORP | 200,000 | $160K | 0.0% | $0.80 | — | — | RIGHT 09/11/2030 | G1771C127 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.272M | 0.1% | $10.68 | — | — | CL A | G2003N105 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.99M | 0.1% | $10.64 | — | — | ORD SHS CL A | G6439S109 |
| WPAC | WHITE PEARL ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| CRAN | CRANE HBR ACQUISITION CORP I | 217,635 | $2.205M | 0.0% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 150,000 | $1.548M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| YCY | AA MISSION ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| UAC/WS | UNITED ACQUISITION CORP I | 65,000 | $80,600 | 0.0% | $1.24 | — | — | *W EXP 99/99/999 | G92ALM116 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $3.976M | 0.1% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| IRAB | IRIS ACQUISITION CORP II | 375,200 | $3.726M | 0.0% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 650,000 | $75,790 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 450,000 | $4.527M | 0.1% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.487M | 0.1% | $9.97 | — | — | USD CL A ORD SHS | G8773E100 |
| IPOD | COLLECTIVE ACQUISITION CORP | 400,000 | $4.172M | 0.1% | $10.43 | — | — | SHS CL A | G2867S109 |
| MMTX | MILUNA ACQUISITION CORP | 400,000 | $4.044M | 0.1% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.22M | 0.1% | $10.55 | — | — | SHS CL A | G8475V103 |
| — | WESTERN ASSET INTER MUNI | 204,801 | $1.612M | 0.0% | $7.87 | — | — | COM | 958435109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 350,000 | $3.49M | 0.0% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| SVACW | SPRING VY ACQUISITION CORP I | 50,000 | $88,750 | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.81M | 0.0% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 34,875 | $100K | 0.0% | $2.87 | — | — | *W EXP 12/06/202 | 64428N117 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 405,103 | $4.108M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| EVAC | EQV VENTURES AC CORP. II | 400,000 | $4.072M | 0.1% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| MESH | MESHFLOW ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 200,000 | $2.018M | 0.0% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.545M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $3.006M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| BULLW | WEBULL CORP | 64,397 | $124K | 0.0% | $1.92 | — | — | *W EXP 04/10/203 | G9572D111 |
| UAC | UNITED ACQUISITION CORP I | 260,000 | $2.583M | 0.0% | $9.94 | — | — | ORD SHS CL A | G92ALM108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.752M | 0.0% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.099M | 0.0% | $10.33 | — | — | CL A ORD SHS | G47875102 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $60,450 | 0.0% | $1.30 | — | — | *W EXP 03/15/202 | 612160119 |
| ALIS | CALISA ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | — | — | ORD SHS | G1771C101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 400,000 | $3.972M | 0.1% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 280,000 | $70,000 | 0.0% | $0.25 | — | — | RIGHT 09/25/2030 | G6464L136 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $60,393 | 0.0% | $0.35 | — | — | *W EXP 10/09/202 | G5S87A113 |
| APXT | APEX TREAS CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.129M | 0.0% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| TLNC | TALON CAP CORP | 300,000 | $3.093M | 0.0% | $10.31 | — | — | ORD SHS CL A | G86652107 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 100,000 | $63,000 | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 300,000 | $3M | 0.0% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $65,852 | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.658M | 0.0% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.71M | 0.0% | $10.84 | — | — | SHS CLASS A | G5S86M100 |
| GIWWR | GIGCAPITAL8 CORP | 800,000 | $208K | 0.0% | $0.26 | — | — | RIGHT 09/30/2030 | G3864J118 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $116K | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| OTGA | OTG ACQUISITION CORP. I | 350,000 | $3.553M | 0.0% | $10.15 | — | — | ORD CL A | G6791A100 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $47,500 | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| BIII | BLACK SPADE ACQUISITION III | 276,200 | $2.748M | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| IPODW | COLLECTIVE ACQUISITION CORP | 300,000 | $117K | 0.0% | $0.39 | — | — | *W EXP 04/04/203 | G2867S117 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.675M | 0.0% | $10.70 | — | — | SHS CL A | G6717R104 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $3M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| PACH | PIONEER ACQUISITION I CORP | 300,000 | $3.069M | 0.0% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $135K | 0.0% | $0.45 | — | — | RIGHT 04/25/2030 | G47875110 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,000 | $2.572M | 0.0% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $120K | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | G4330A111 |
| SBXE | SILVERBOX CORP V | 206,900 | $2.081M | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| ONCH | 1RT ACQUISITION CORP. | 260,000 | $2.665M | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $82,485 | 0.0% | $0.55 | — | — | RIGHT 99/99/9999 | G2295P115 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 200,000 | $54,020 | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 280,000 | $2.792M | 0.0% | $9.97 | — | — | CL A ORD SHS | G6464L102 |
| KRAQ | KRAKACQUISITION CORPORATION | 200,000 | $2M | 0.0% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| IGAC | INVEST GREEN ACQUISITION COR | 250,000 | $2.502M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.52M | 0.0% | $10.08 | — | — | ORD SHS | G53426105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $4.072M | 0.1% | $10.44 | — | — | COM | 12664M103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.096M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.374M | 0.0% | $10.55 | — | — | SHS CL A | G52258111 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| OTGAW | OTG ACQUISITION CORP. I | 175,000 | $70,000 | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.214M | 0.1% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 150,000 | $75,000 | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $85,000 | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.522M | 0.0% | $10.09 | — | — | ORD SHS CL A | G9584S106 |
| SAC | SAFEGUARD ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | — | — | *W EXP 11/26/203 | G32901129 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,677 | $472K | 0.0% | $11.90 | — | — | COM | 09253N104 |
| LCCC | LAKESHORE ACQUISITION III CO | 218,500 | $2.275M | 0.0% | $10.41 | — | — | USD ORD SHS | G5353S103 |
| EMIS | EMMIS ACQUISITION CORP. | 400,000 | $4.044M | 0.1% | $10.11 | — | — | SHS CL A | G3037D105 |
| RAC | RITHM ACQUISITION CORP | 400,000 | $4.184M | 0.1% | $10.46 | — | — | CL A | G75751100 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| VHCP | VINE HILL CAP INVTS CORP II | 300,000 | $2.994M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $2.022M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 125,000 | $73,750 | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $32,239 | 0.0% | $0.08 | — | — | RIGHT 12/31/2026 | G9877L115 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.095M | 0.0% | $10.95 | — | — | SHS | G37068106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 750,000 | $248K | 0.0% | $0.33 | — | — | RIGHT 02/21/2030 | G3415K135 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.545M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| SPEG | SILVER PEGASUS ACQUISITION C | 250,000 | $2.567M | 0.0% | $10.27 | — | — | SHS CL A | G8192J102 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 225,000 | $87,728 | 0.0% | $0.39 | — | — | *W EXP 09/16/203 | G8773E118 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.084M | 0.0% | $10.42 | — | — | COM CL A | G0R38G104 |
| BPAC | BLUEPORT ACQUISITION LTD | 200,000 | $2.024M | 0.0% | $10.12 | — | — | USD CL A ORD SHS | G1196A102 |
| TVAI | THAYER VENTURES ACQ CORP II | 200,000 | $2.064M | 0.0% | $10.32 | — | — | CL A | G87890102 |
| JENA | JENA ACQUISITION CORP II | 150,000 | $1.554M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.15M | 0.0% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| WTG | WINTERGREEN ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $10.41 | — | — | SHS | G9717M109 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.129M | 0.0% | $10.43 | — | — | USD CL A ORD SHS | G3852D107 |
| TLNCW | TALON CAP CORP | 100,000 | $71,000 | 0.0% | $0.71 | — | — | *W EXP 08/27/203 | G86652123 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $96,000 | 0.0% | $0.48 | — | — | *W EXP 04/01/203 | G2868C111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $77,800 | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| VNMEW | VENDOME ACQUISITION CORP I | 412,500 | $124K | 0.0% | $0.30 | — | — | *W EXP 07/03/202 | G9580A117 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $778K | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.09M | 0.0% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| DBCAW | D BORAL ACQUISITION I CORP | 250,000 | $95,000 | 0.0% | $0.38 | — | — | *W EXP 01/30/203 | G2616T119 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $44,000 | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.534M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| CHEC | CHENGHE ACQUISITION III CO | 275,000 | $2.791M | 0.0% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $56,280 | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.556M | 0.0% | $10.37 | — | — | SHS CL A | G2124S108 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 107,200 | $47,415 | 0.0% | $0.44 | — | — | *W EXP 02/13/203 | G8254P111 |
| TWLV | TWELVE SEAS INVT CO III | 150,000 | $1.498M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.006M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 250,000 | $2.48M | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| MUZE | MUZERO ACQUISITION CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| BLRK | BLUEROCK ACQUISITION CORP | 218,525 | $2.181M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| SSAC | SPACSPHERE ACQUISITION CORP | 212,043 | $2.116M | 0.0% | $9.98 | — | — | CL A SHS | G8T088109 |
| SSEA | STARRY SEA ACQUISITION CORP | 150,000 | $1.538M | 0.0% | $10.25 | — | — | SHS | G8559L112 |
| HCAC | HALL CHADWICK ACQUISITION CO | 150,000 | $1.506M | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| VWAVW | VISIONWAVE HOLDINGS INC | 93,000 | $63,705 | 0.0% | $0.69 | — | — | *W EXP 07/14/203 | 927950113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $39,010 | 0.0% | $0.39 | — | — | *W EXP 12/15/203 | G6001S115 |
| FVAV | FORTRESS VALUE ACQU CORP V | 200,000 | $2.022M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| SORN | SOREN ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| KTWO | K2 CAP ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 126,066 | $1.252M | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 214,400 | $2.138M | 0.0% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 | $1.539M | 0.0% | $10.26 | — | — | SHS CL A | G8377R101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 200,000 | $1.999M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G1143H101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.06M | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.521M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.546M | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $47,500 | 0.0% | $0.38 | — | — | *W EXP 05/23/203 | G1368E114 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $46,666 | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| YCY/WS | AA MISSION ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| DNMX | DYNAMIX CORP III | 200,000 | $1.998M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.314M | 0.0% | $10.51 | — | — | ORD SHS CL A | G6001J107 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $48,584 | 0.0% | $0.19 | — | — | *W EXP 06/01/203 | G5S86M126 |
| EVAC/WS | EQV VENTURES AC CORP. II | 133,333 | $53,000 | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $18,500 | 0.0% | $0.37 | — | — | *W EXP 06/07/203 | G5501C117 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $46,388 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.583M | 0.0% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $24,440 | 0.0% | $0.24 | — | — | RIGHT 07/25/2030 | G6005T119 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 145,682 | $1.463M | 0.0% | $10.04 | — | — | CL A ORD | G4814G105 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $28,170 | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| SVIVW | SPRING VY ACQUISITION CORP I | 50,000 | $48,805 | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 200,000 | $2.008M | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.544M | 0.0% | $10.29 | — | — | SHS CL A | G2946P100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.004M | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 150,000 | $1.52M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $27,000 | 0.0% | $0.09 | — | — | RIGHT 11/26/2029 | G86880146 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $56,000 | 0.0% | $0.28 | — | — | *W EXP 10/15/202 | G8475V111 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 130,000 | $1.408M | 0.0% | $10.83 | — | — | CL A | G63212107 |
| ANNAW | ALEANNA INC | 23,250 | $7,203 | 0.0% | $0.31 | — | — | *W EXP 12/13/202 | 01444V111 |
| PCG | PG&E CORP | 15,000 | $252K | 0.0% | $16.82 | — | — | COM | 69331C108 |
| OIM | ONEIM ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| HVMC | HIGHVIEW MERGER CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| IRAB/WS | IRIS ACQUISITION CORP II | 187,600 | $46,900 | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $516K | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| XCBEW | X3 ACQUISITION CORP LTD | 350,000 | $94,675 | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $32,500 | 0.0% | $0.26 | — | — | RIGHT 12/31/2026 | G7552W117 |
| INAC | INDIGO ACQUISITION CORP | 175,000 | $1.794M | 0.0% | $10.25 | — | — | ORD SHS | G4791J106 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $86,250 | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | G6001J131 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $69,115 | 0.0% | $0.33 | — | — | *W EXP 01/13/203 | 092915115 |
| WENNW | WEN ACQUISITION CORP | 300,000 | $106K | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G9R39C111 |
| ALDFW | ALDEL FINL II INC | 200,000 | $59,920 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 125,000 | $1.288M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.021M | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $21,000 | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G26745128 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $31,875 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| CRANR | CRANE HBR ACQUISITION CORP I | 217,635 | $48,924 | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $12,855 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $47,070 | 0.0% | $0.94 | — | — | *W EXP 09/01/203 | G6717R112 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $43,000 | 0.0% | $0.17 | — | — | RIGHT 09/17/2030 | G9584S114 |
| LEGO/WS | LEGATO MERGER CORP IV | 100,000 | $41,590 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G7318R113 |
| MUZEW | MUZERO ACQUISITION CORP | 125,000 | $38,000 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G8775A114 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $1.022M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | — | SHS CL A | G82617104 |
| APXTW | APEX TREAS CORP | 150,000 | $45,000 | 0.0% | $0.30 | — | — | *W EXP 10/07/203 | G04104124 |
| JACS | JACKSON ACQUISITION CO II | 175,000 | $1.862M | 0.0% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| BLRKW | BLUEROCK ACQUISITION CORP | 72,841 | $32,778 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| ITHA | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| BDCI | BTC DEV CORP | 100,000 | $1.007M | 0.0% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 250,000 | $70,000 | 0.0% | $0.28 | — | — | RIGHT 06/26/2030 | G8192J136 |
| HCACR | HALL CHADWICK ACQUISITION CO | 150,000 | $43,500 | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,500 | $30,000 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $39,010 | 0.0% | $0.39 | — | — | *W EXP 02/14/202 | 64550A115 |
| VHCPW | VINE HILL CAP INVTS CORP II | 100,000 | $47,000 | 0.0% | $0.47 | — | — | *W EXP 11/25/203 | G9709D117 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $49,200 | 0.0% | $0.25 | — | — | *W EXP 10/31/203 | G7633M112 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 33,333 | $30,000 | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| HCMAW | HCM III ACQUISITION CORP | 33,333 | $21,666 | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| KRAQW | KRAKACQUISITION CORPORATION | 50,000 | $23,405 | 0.0% | $0.47 | — | — | *W EXP 12/23/203 | G5315G114 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 350,000 | $56,280 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $13,622 | 0.0% | $0.17 | — | — | *W EXP 10/31/202 | 02369M110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 100,000 | $12,510 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| SSACR | SPACSPHERE ACQUISITION CORP | 212,043 | $31,806 | 0.0% | $0.15 | — | — | RIGHT 02/06/2031 | G8T088117 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 300,000 | $84,330 | 0.0% | $0.28 | — | — | RIGHT 09/10/2030 | G96193126 |
| PCAP | PROCAP ACQUISITION CORP | 70,281 | $722K | 0.0% | $10.28 | — | — | SHS CL A | G7257A105 |
| SCII | SC II ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $60,000 | 0.0% | $0.40 | — | — | *W EXP 05/01/203 | G7515A129 |
| BPACR | BLUEPORT ACQUISITION LTD | 200,000 | $32,100 | 0.0% | $0.16 | — | — | RIGHT 02/13/2027 | G1196A110 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 57,871 | $60,765 | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 50,000 | $26,000 | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $27,750 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 25,000 | $18,750 | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| PACHW | PIONEER ACQUISITION I CORP | 150,000 | $32,355 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| LFAC | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 87,500 | $29,750 | 0.0% | $0.34 | — | — | *W EXP 12/23/203 | G5345D115 |
| ONCHW | 1RT ACQUISITION CORP. | 65,000 | $33,085 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $47,931 | 0.0% | $0.12 | — | — | *W EXP 08/17/202 | 12664M111 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| RANGR | RANGE CAP ACQUISITION CORP | 250,000 | $70,000 | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G7375C116 |
| HVMCW | HIGHVIEW MERGER CORP | 50,000 | $17,500 | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| NWAX | NEW AMER ACQUISITION I CORP | 35,000 | $355K | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 650,000 | $106K | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $4,850 | 0.0% | $0.03 | — | — | *W EXP 11/01/202 | G50716110 |
| CHECW | CHENGHE ACQUISITION III CO | 137,500 | $28,188 | 0.0% | $0.21 | — | — | *W EXP 09/09/203 | G2086N121 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $38,500 | 0.0% | $1.54 | — | — | RIGHT 06/20/2025 | G1148A119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 250,000 | $85,000 | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| BIII/WS | BLACK SPADE ACQUISITION III | 92,066 | $36,808 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $11,620 | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $6,994 | 0.0% | $0.05 | — | — | *W EXP 02/07/202 | 09973D113 |
| BRRWW | PROCAP FINL INC | 75,000 | $16,493 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| SSACW | SPACSPHERE ACQUISITION CORP | 106,021 | $12,956 | 0.0% | $0.12 | — | — | *W EXP 02/06/203 | G8T088133 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $15,083 | 0.0% | $0.20 | — | — | *W EXP 08/28/203 | G2584S119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 62,500 | $19,369 | 0.0% | $0.31 | — | — | *W EXP 06/06/203 | G5490M126 |
| LCCCR | LAKESHORE ACQUISITION III CO | 218,500 | $43,700 | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| JACS-R | JACKSON ACQUISITION CO II | 175,000 | $24,535 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| SORNW | SOREN ACQUISITION CORP | 133,333 | $38,400 | 0.0% | $0.29 | — | — | *W EXP 12/19/203 | G8274J111 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $10,125 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| EMISR | EMMIS ACQUISITION CORP. | 400,000 | $60,000 | 0.0% | $0.15 | — | — | RIGHT 09/12/2030 | G3037D113 |
| MMTXW | MILUNA ACQUISITION CORP | 400,000 | $52,000 | 0.0% | $0.13 | — | — | *W EXP 09/29/203 | G6180J118 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 133,333 | $64,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $70,200 | 0.0% | $0.18 | — | — | RIGHT 10/15/2028 | 12664M129 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 125,000 | $46,375 | 0.0% | $0.37 | — | — | *W EXP 02/18/203 | G6071J110 |
| SBXE/WS | SILVERBOX CORP V | 68,966 | $33,104 | 0.0% | $0.48 | — | — | *W EXP 09/16/203 | G8148S115 |
| GSHRW | GESHER ACQUISITION CORP. II | 150,000 | $43,125 | 0.0% | $0.29 | — | — | *W EXP 10/31/203 | G3852D115 |
| SSEAR | STARRY SEA ACQUISITION CORP | 150,000 | $24,765 | 0.0% | $0.17 | — | — | RIGHT 07/07/2030 | G8559L120 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $27,525 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| LATAW | GALATA ACQUISITION CORP II | 66,667 | $23,427 | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| SCIIR | SC II ACQUISITION CORP | 100,000 | $18,620 | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| MOBXW | MOBIX LABS INC | 93,000 | $8,286 | 0.0% | $0.09 | — | — | *W EXP 12/21/202 | 60743G118 |
| HLLY/WS | HOLLEY INC | 79,311 | $1,999 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | 43538H111 |
| OIMAW | ONEIM ACQUISITION CORP | 16,666 | $14,164 | 0.0% | $0.85 | — | — | *W EXP 01/07/203 | G6S74K114 |
| BDCIW | BTC DEV CORP | 25,000 | $8,808 | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $11,518 | 0.0% | $0.23 | — | — | *W EXP 12/11/202 | N20967100 |
| LEGO | LEGATO MERGER CORP IV | 300,000 | $2.976M | 0.0% | $9.92 | — | — | ORD SHS | G7318R105 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $39,000 | 0.0% | $0.26 | — | — | *W EXP 12/03/203 | G3810N114 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 31,516 | $12,455 | 0.0% | $0.40 | — | — | *W EXP 12/19/203 | G0579E111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $8,537 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $8,665 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 50,000 | $20,000 | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| RAC/WS | RITHM ACQUISITION CORP | 133,333 | $88,000 | 0.0% | $0.66 | — | — | *W EXP 99/99/999 | G75751118 |
| MESHW | MESHFLOW ACQUISITION CORP | 66,666 | $19,999 | 0.0% | $0.30 | — | — | *W EXP 11/20/203 | G6032N119 |
| INACR | INDIGO ACQUISITION CORP | 175,000 | $24,483 | 0.0% | $0.14 | — | — | RIGHT 04/02/2027 | G4791J114 |
| EONR/WS | EON RESOURCES INC | 71,250 | $5,458 | 0.0% | $0.08 | — | — | *W EXP 11/15/202 | 40472A128 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 66,666 | $26,633 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| LFACW | LEAPFROG ACQUISITION CORP | 37,500 | $13,500 | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $16,500 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 125,000 | $1.278M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $22,500 | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $45,025 | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| DNMXW | DYNAMIX CORP III | 100,000 | $27,520 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| BGLWW | BLUE GOLD LTD | 23,250 | $2,234 | 0.0% | $0.10 | — | — | *W EXP 04/01/203 | G1331C112 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $5,498 | 0.0% | $0.13 | — | — | *W EXP 09/29/202 | 297584112 |
| CAPNR | CAYSON ACQUISITION CORP | 125,000 | $29,725 | 0.0% | $0.24 | — | — | RIGHT 99/99/9999 | G1993W117 |
| KTWOR | K2 CAP ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,000 | $38,020 | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $4,901 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $31,640 | 0.0% | $0.32 | — | — | *W EXP 11/06/203 | G1143H119 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 72,841 | $22,318 | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,725 | 0.0% | $0.03 | — | — | *W EXP 11/07/202 | 68270C111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 31,249 | $22,189 | 0.0% | $0.71 | — | — | *W EXP 07/01/203 | G2254C113 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 17,500 | $10,500 | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| VSEEW | VSEE HEALTH INC | 232,500 | $7,045 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 92919Y110 |
| RDZNW | ROADZEN INC | 18,600 | $3,674 | 0.0% | $0.20 | — | — | *W EXP 11/30/202 | G7606H116 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $8,050 | 0.0% | $0.23 | — | — | *W EXP 09/17/202 | 73245B115 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $34,515 | 0.0% | $0.23 | — | — | RIGHT 05/15/2030 | G17564116 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $10,589 | 0.0% | $0.21 | — | — | *W EXP 99/99/999 | 343928115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $14,500 | 0.0% | $0.29 | — | — | *W EXP 07/10/203 | G82617112 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $14,490 | 0.0% | $0.14 | — | — | RIGHT 06/29/2029 | G37068114 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $5,136 | 0.0% | $0.03 | — | — | *W EXP 02/15/202 | 923372114 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $1,786 | 0.0% | $0.03 | — | — | *W EXP 12/13/202 | 020952115 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $135 | 0.0% | $0.00 | — | — | *W EXP 11/08/203 | G9878M112 |
| TWLVR | TWELVE SEAS INVT CO III | 150,000 | $21,465 | 0.0% | $0.14 | — | — | RIGHT 11/21/2030 | G9145D119 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $5,500 | 0.0% | $0.11 | — | — | RIGHT 07/09/2029 | G2853N114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $2,808 | 0.0% | $0.03 | — | — | *W EXP 12/19/202 | 456948116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $937 | 0.0% | $0.04 | — | — | *W EXP 10/01/202 | G0705H111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,333 | $15,000 | 0.0% | $0.18 | — | — | *W EXP 02/15/202 | G38268119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $10,830 | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| ZOOZW | ZOOZ STRATEGY LTD | 58,750 | $1,122 | 0.0% | $0.02 | — | — | *W EXP 04/02/202 | M2573A197 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $59,250 | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 75,000 | $21,000 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $1,523 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | G52443127 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $2,664 | 0.0% | $0.04 | — | — | *W EXP 11/19/202 | G7410G114 |
| CYCUW | CYCURION INC | 164,500 | $2,797 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | 95758L115 |
| MRNOW | MURANO GLOBAL INVT PLC | 23,500 | $350 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 150,000 | $20,460 | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $63,000 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G8431T119 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $2,375 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| FLDDW | FOLD HLDGS INC | 46,500 | $4,766 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| DAICW | CID HOLDCO INC | 23,250 | $286 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| FUSEW | FUSEMACHINES INC | 21,150 | $1,269 | 0.0% | $0.06 | — | — | *W EXP 10/22/203 | 36118R111 |
| SCAGW | SCAGE FUTURE | 41,850 | $1,716 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 150,000 | $22,800 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | G9717M117 |
| KIDZW | KIDZ AI INC | 46,500 | $586 | 0.0% | $0.01 | — | — | *W EXP 04/03/203 | 182744110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $2,081 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | G3777K111 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $1,795 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,333 | 0.0% | $0.40 | — | — | *W EXP 09/30/203 | G9009S111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $32,980 | 0.0% | $0.33 | — | — | *W EXP 11/10/203 | G0081J111 |
| PCAPW | PROCAP ACQUISITION CORP | 23,427 | $7,499 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| — | VERITONE INC | 1,600,000 | $1.536M | 0.0% | $0.96 | — | — | NOTE 1.750%11/1 | 92347MAB6 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 150,000 | $13,500 | 0.0% | $0.09 | — | — | *W EXP 09/30/203 | 462837113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 450,000 | $36,000 | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $1,128 | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| JENA-R | JENA ACQUISITION CORP II | 150,000 | $25,500 | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| ITHAW | ITHAX ACQUISITION CORP III | 50,000 | $12,000 | 0.0% | $0.24 | — | — | *W EXP 11/17/203 | G4977S110 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 30,000 | $165K | 0.0% | $5.51 | — | — | COM | 462837105 |