Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $1.489B (1.8% shares, 98.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 79,306,000 | $61.77M | 4.1% | $1.34 | — | NOTE 2/1 | 70614WAB6 |
| — | WAYFAIR INC | 51,295,000 | $45.04M | 3.0% | $1.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WAYFAIR INC | 44,775,000 | $40.75M | 2.7% | $1.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | COINBASE GLOBAL INC | 40,840,000 | $37.19M | 2.5% | $1.26 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MICROSTRATEGY INC | 42,062,000 | $36.78M | 2.5% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | 3D SYS CORP DEL | 46,712,000 | $35.76M | 2.4% | $1.18 | — | NOTE 11/1 | 88554DAD8 |
| — | SEA LTD | 42,770,000 | $35.39M | 2.4% | $1.41 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TRAVERE THERAPEUTICS INC | 53,392,000 | $35.24M | 2.4% | $1.29 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MARATHON DIGITAL HOLDINGS IN | 40,498,000 | $33.13M | 2.2% | $1.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | XOMETRY INC | 33,863,000 | $31.98M | 2.1% | $1.48 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | MICROSTRATEGY INC | 18,060,000 | $29.91M | 2.0% | $2.78 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | MANNKIND CORP | 27,110,000 | $27.76M | 1.9% | $1.87 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ALPHATEC HLDGS INC | 25,000,000 | $26.51M | 1.8% | $1.18 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | GROUPON INC | 41,275,000 | $26.44M | 1.8% | $1.01 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | AFFIRM HLDGS INC | 30,825,000 | $25.35M | 1.7% | $1.52 | — | NOTE 11/1 | 00827BAB2 |
| — | DRAFTKINGS INC NEW | 31,180,000 | $25.3M | 1.7% | $1.30 | — | NOTE 3/1 | 26142RAB0 |
| — | BANDWIDTH INC | 29,081,000 | $24.21M | 1.6% | $1.26 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | REVANCE THERAPEUTICS INC | 31,242,000 | $23.88M | 1.6% | $1.25 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | WOLFSPEED INC | 34,500,000 | $23.64M | 1.6% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | NEW MTN FIN CORP | 23,100,000 | $23.57M | 1.6% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ARTIVION INC | 21,900,000 | $23.35M | 1.6% | $2.04 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | FIVE9 INC | 23,797,000 | $22.8M | 1.5% | $2.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | GEO CORRECTIONS HOLDINGS INC | 15,820,000 | $22.05M | 1.5% | $2.69 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | PEGASYSTEMS INC | 23,565,000 | $21.88M | 1.5% | $1.76 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BRIDGEBIO PHARMA INC | 25,083,000 | $21.37M | 1.4% | $1.57 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PTC THERAPEUTICS INC | 22,308,000 | $20.5M | 1.4% | $1.24 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SNAP INC | 19,035,000 | $20.31M | 1.4% | $2.18 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SEMTECH CORP | 23,212,000 | $19.95M | 1.3% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | FIVERR INTL LTD | 21,993,000 | $19.64M | 1.3% | $1.74 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 19,661,000 | $18.83M | 1.3% | $1.82 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | KAMAN CORP | 18,405,000 | $17.94M | 1.2% | $1.53 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ASCENDIS PHARMA A/S | 17,075,000 | $17.54M | 1.2% | $1.73 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | TELADOC HEALTH INC | 20,611,000 | $17.04M | 1.1% | $1.45 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NIO INC | 17,767,000 | $16.35M | 1.1% | $1.65 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CENTURY ALUM CO | 18,548,000 | $16.19M | 1.1% | $1.07 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,000,000 | $15.89M | 1.1% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| — | SNAP INC | 20,088,000 | $15.81M | 1.1% | $1.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SAREPTA THERAPEUTICS INC | 14,611,000 | $14.86M | 1.0% | $2.70 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | INTEGRATED RAIL AND RES ACQ | 1,323,438 | $14.54M | 1.0% | $10.54 | — | CL A COM | 45827R106 |
| — | TILRAY BRANDS INC | 12,300,000 | $13.59M | 0.9% | $2.24 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | UPSTART HLDGS INC | 18,130,000 | $13.35M | 0.9% | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | HAEMONETICS CORP MASS | 14,558,000 | $13.03M | 0.9% | $1.73 | — | NOTE 3/0 | 405024AB6 |
| — | GUARDANT HEALTH INC | 17,500,000 | $12.34M | 0.8% | $1.19 | — | NOTE 11/1 | 40131MAB5 |
| — | PAR TECHNOLOGY CORP | 13,762,000 | $12.22M | 0.8% | $1.59 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | INSMED INC | 10,284,000 | $11.8M | 0.8% | $2.32 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | OPKO HEALTH INC | 11,750,000 | $11.54M | 0.8% | $1.87 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494,000 | $10.75M | 0.7% | $1.34 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ARBOR REALTY TRUST INC | 10,500,000 | $10.7M | 0.7% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | MESA LABS INC | 11,550,000 | $10.66M | 0.7% | $1.83 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ESPERION THERAPEUTICS INC NE | 17,851,000 | $10.59M | 0.7% | $1.06 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | NEVRO CORP | 10,702,000 | $10.14M | 0.7% | $1.88 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | REDWOOD TRUST INC | 10,887,000 | $10.04M | 0.7% | $1.89 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | BILL HOLDINGS INC | 10,500,000 | $8.752M | 0.6% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| — | Q2 HLDGS INC | 9,558,000 | $8.734M | 0.6% | $1.73 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DIGITALOCEAN HLDGS INC | 10,500,000 | $8.709M | 0.6% | $1.60 | — | NOTE 12/0 | 25402DAB8 |
| — | BLOCK INC | 10,310,000 | $8.519M | 0.6% | $1.58 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | UNITY SOFTWARE INC | 10,148,000 | $8.484M | 0.6% | $1.54 | — | NOTE 11/1 | 91332UAB7 |
| — | PROS HOLDINGS INC | 7,250,000 | $8.207M | 0.6% | $1.76 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | GOSSAMER BIO INC | 21,850,000 | $8.194M | 0.6% | $0.64 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | STARWOOD PPTY TR INC | 7,542,000 | $8.142M | 0.5% | $2.10 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WOLFSPEED INC | 7,000,000 | $7.997M | 0.5% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ALARM COM HLDGS INC | 8,750,000 | $7.805M | 0.5% | $1.26 | — | NOTE 1/1 | 011642AB1 |
| — | ITRON INC | 8,246,000 | $7.632M | 0.5% | $1.22 | — | NOTE 3/1 | 465741AN6 |
| — | PENNYMAC CORP | 8,136,000 | $7.536M | 0.5% | $2.09 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | OMEROS CORP | 12,000,000 | $7.2M | 0.5% | $1.30 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,000,000 | $6.912M | 0.5% | $1.65 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CARDLYTICS INC | 10,500,000 | $6.563M | 0.4% | $0.63 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | COHERUS BIOSCIENCES INC | 10,755,000 | $6.1M | 0.4% | $1.19 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | INVITAE CORP | 7,875,000 | $5.867M | 0.4% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | PLUG PWR INC | 5,500,000 | $5.796M | 0.4% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | DEXCOM INC | 5,500,000 | $5.769M | 0.4% | $2.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INNOVIVA INC | 6,551,000 | $5.749M | 0.4% | $1.42 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PERFICIENT INC | 6,895,000 | $5.744M | 0.4% | $1.61 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | PETIQ INC | 5,657,000 | $5.735M | 0.4% | $1.71 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BEYOND MEAT INC | 30,480,000 | $5.639M | 0.4% | $0.42 | — | NOTE 3/1 | 08862EAB5 |
| — | Q2 HLDGS INC | 5,902,000 | $5.33M | 0.4% | $1.74 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | INTERDIGITAL INC | 3,500,000 | $5.143M | 0.3% | $2.65 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ETSY INC | 6,000,000 | $5.134M | 0.3% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | INFINERA CORP | 5,500,000 | $5.048M | 0.3% | $1.91 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | WAYFAIR INC | 4,000,000 | $4.945M | 0.3% | $5.08 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CHEFS WHSE INC | 4,688,000 | $4.583M | 0.3% | $1.32 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | BLOCK INC | 5,200,000 | $4.573M | 0.3% | $1.38 | — | NOTE 5/0 | 852234AJ2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $4.537M | 0.3% | $1.45 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BENTLEY SYS INC | 4,500,000 | $4.469M | 0.3% | $2.38 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NUTANIX INC | 4,138,000 | $4.324M | 0.3% | $1.48 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MITEK SYS INC | 4,500,000 | $4.219M | 0.3% | $1.81 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $4.002M | 0.3% | $0.67 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CUTERA INC | 15,120,000 | $3.969M | 0.3% | $0.88 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,310,000 | $3.941M | 0.3% | $2.25 | — | NOTE 9/1 | 83417MAD6 |
| — | LCI INDS | 4,000,000 | $3.93M | 0.3% | $1.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | EVENTBRITE INC | 3,650,000 | $3.901M | 0.3% | $2.57 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.804M | 0.3% | $9.93 | — | CLASS A COM | 12521H107 |
| — | 8X8 INC NEW | 3,759,000 | $3.721M | 0.2% | $1.94 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | SHAKE SHACK INC | 4,513,000 | $3.704M | 0.2% | $1.33 | — | NOTE 3/0 | 819047AB7 |
| — | BIGCOMMERCE HLDGS INC | 4,640,000 | $3.666M | 0.2% | $1.52 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | SPIRIT AIRLS INC | 5,000,000 | $3.49M | 0.2% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SUNNOVA ENERGY INTL INC. | 4,988,000 | $3.404M | 0.2% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | BIORA THERAPEUTICS INC | 5,625,000 | $3.322M | 0.2% | $0.87 | — | NOTE 7.250%12/0 | 74319FAB3 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 296,377 | $3.245M | 0.2% | $10.12 | +7.5% | ORDINARY SHARES | G3034H109 |
| — | ETSY INC | 4,000,000 | $3.212M | 0.2% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CERIDIAN HCM HLDG INC | 3,500,000 | $3.159M | 0.2% | $2.54 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | PAR TECHNOLOGY CORP | 2,500,000 | $3.041M | 0.2% | $2.21 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | 8X8 INC NEW | 3,500,000 | $3.034M | 0.2% | $1.74 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | LIVEPERSON INC | 4,500,000 | $3.019M | 0.2% | $1.74 | — | NOTE 12/1 | 538146AD3 |
| — | BLACKLINE INC | 3,362,000 | $3.001M | 0.2% | $1.85 | — | NOTE 3/1 | 09239BAD1 |
| — | CUTERA INC | 13,235,000 | $2.898M | 0.2% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $2.772M | 0.2% | $1.52 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DISH NETWORK CORPORATION | 4,363,000 | $2.727M | 0.2% | $1.34 | — | NOTE 12/1 | 25470MAF6 |
| — | RAPID7 INC | 3,000,000 | $2.709M | 0.2% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VERITONE INC | 10,250,000 | $2.537M | 0.2% | $1.50 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | EVENTBRITE INC | 2,889,000 | $2.525M | 0.2% | $2.91 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ENVESTNET INC | 2,500,000 | $2.478M | 0.2% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | UPWORK INC | 2,897,000 | $2.471M | 0.2% | $2.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | TURNING PT BRANDS INC | 2,500,000 | $2.437M | 0.2% | $1.87 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | EZCORP INC | 2,500,000 | $2.345M | 0.2% | $1.49 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.237M | 0.2% | $2.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1.863M | 0.1% | $1.87 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CUTERA INC | 4,500,000 | $1.8M | 0.1% | $0.88 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | ETSY INC | 1,500,000 | $1.732M | 0.1% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DISH NETWORK CORPORATION | 3,200,000 | $1.712M | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZIFF DAVIS INC | 1,400,000 | $1.33M | 0.1% | $1.87 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.06M | 0.1% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| — | NIO INC | 1,000,000 | $994K | 0.1% | $1.86 | — | NOTE 2/0 | 62914VAE6 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $987K | 0.1% | $3.08 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | 2U INC | 2,500,000 | $948K | 0.1% | $1.32 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| — | SNAP INC | 1,138,000 | $915K | 0.1% | $9.39 | — | NOTE 5/0 | 83304AAF3 |
| — | IRON HORSE ACQUISITIONS CORP | 65,000 | $653K | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598,000 | $584K | 0.0% | $1.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MONTEREY CAP ACQUISITION COR | 42,000 | $456K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| — | BENTLEY SYS INC | 500,000 | $450K | 0.0% | $1.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | TWO HARBORS INVENTMENT CORPO | 486,000 | $450K | 0.0% | $7.37 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $382K | 0.0% | $10.19 | — | CL A | 65445K101 |
| — | WOLFSPEED INC | 500,000 | $339K | 0.0% | $1.52 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LIVEPERSON INC | 231,000 | $225K | 0.0% | $1.90 | — | NOTE 0.750% 3/0 | 538146AB7 |
| LVRWF | LAVORO LTD | 235,863 | $171K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| BTMWW | BITCOIN DEPOT INC | 1,145,734 | $166K | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| — | BRIDGEBIO PHARMA INC | 110,000 | $133K | 0.0% | $48.93 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $126K | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| GCMGW | GCM GROSVENOR INC | 314,074 | $113K | 0.0% | $1.66 | — | *W EXP 11/17/202 | 36831E116 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $94,500 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 123013112 |
| — | MONTEREY CAP ACQUISITION COR | 777,600 | $66,096 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ANDRETTI ACQUISITION CORP | 233,900 | $59,902 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | BANNIX ACQUISITION CORP | 210,385 | $56,804 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ECD AUTOMOTIVE DESIGN INC | 41,875 | $51,506 | 0.0% | $1.23 | — | COM | 27877D104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $47,520 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $45,300 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 382,397 | $38,240 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $32,750 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| KVAC | KEEN VISION ACQUISITION CORP | 3,092 | $31,951 | 0.0% | $10.17 | +1.1% | SHS | G52443119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 93,009 | $31,446 | 0.0% | $0.76 | — | *W EXP 12/08/202 | 08975B117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $30,311 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $25,774 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $25,603 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,235 | $24,535 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| SATLW | SATELLOGIC INC | 285,428 | $23,548 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $22,978 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $22,282 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CLRRF | CLIMATEROCK | 200,000 | $22,000 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $21,722 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $21,600 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $19,375 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 377,370 | $18,869 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | RF ACQUISITION CORP | 325,000 | $18,363 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NOVA VISION ACQUISITION CORP | 82,522 | $17,643 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $17,003 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $16,528 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | ALTERNUS CLEAN ENERGY INC | 9,980 | $14,970 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $14,275 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $14,173 | 0.0% | $0.32 | — | *W EXP 12/01/202 | 14159C111 |
| — | HHG CAPITAL CORPORATION | 90,941 | $13,632 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| VGASW | VERDE CLEAN FUELS INC | 132,844 | $13,444 | 0.0% | $0.28 | — | *W EXP 02/15/202 | 923372114 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $13,242 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $13,194 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $12,720 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $12,540 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $12,181 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| SBCWW | PONO CAP TWO INC | 425,000 | $11,985 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 73245B115 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $10,869 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $10,500 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $10,500 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $9,672 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $9,391 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $9,000 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $8,936 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $8,905 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $8,554 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | ZEROFOX HLDGS INC | 457,295 | $8,506 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $8,200 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $8,155 | 0.0% | $0.15 | — | RIGHT 06/01/2029 | 31561T128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,500 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $7,500 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $7,500 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| APLMW | APOLLOMICS INC | 298,500 | $7,463 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| SHAZW | ROTH CH ACQUISITION CO | 291,346 | $7,284 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $6,891 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| SVUWF | SRIVARU HOLDING LIMITED | 454,100 | $6,766 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $6,461 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,372 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| CELUW | CELULARITY INC | 150,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $5,921 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $5,920 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $5,625 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $5,600 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| AUROW | AURORA INNOVATION INC | 11,228 | $5,502 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $5,500 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $5,394 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $5,331 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $5,194 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | RF ACQUISITION CORP | 250,000 | $4,975 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $4,970 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $4,761 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $4,710 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | HCM ACQUISITION CO | 175,000 | $4,708 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | BANNIX ACQUISITION CORP | 320,484 | $4,006 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $3,975 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $3,930 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $3,900 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 124,107 | $3,773 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $3,747 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | JETAI INC | 93,670 | $3,747 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $3,717 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | SHARECARE INC | 159,334 | $3,681 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $3,582 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 27,315 | $3,551 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $3,525 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $3,523 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $3,492 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 108,098 | $3,243 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G55032125 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $3,207 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,168 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | OCA ACQUISITION CORP | 49,985 | $3,154 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $3,000 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $3,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | BITE ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $2,764 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $2,722 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| CLRWF | CLIMATEROCK | 100,000 | $2,700 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| OCEAW | OCEAN BIOMEDICAL INC | 111,755 | $2,570 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $2,519 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $2,500 | 0.0% | $0.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | APX ACQUISITION CORP I | 50,000 | $2,500 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $2,342 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $2,250 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $2,188 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $2,138 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| BENFW | BENEFICIENT | 210,024 | $2,100 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $1,868 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $1,844 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $1,838 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $1,837 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | MORINGA ACQUISITION CORP | 62,238 | $1,755 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | LEARN CW INVESTMENT COR | 87,302 | $1,746 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $1,740 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $1,663 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $1,573 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1,516 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| — | VISION SENSING ACQUISITION C | 243,675 | $1,462 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | EDIFY ACQUISITION CORP | 99,500 | $1,433 | 0.0% | $0.16 | — | *W EXP 11/25/202 | 28059Q111 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $1,374 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $1,323 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | HHG CAPITAL CORPORATION | 123,800 | $1,263 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $1,163 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | PRIVETERRA ACQUISITION CORP | 65,500 | $1,146 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $966 | 0.0% | $0.03 | — | *W EXP 04/01/202 | 318136116 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $960 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $930 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $875 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 02115M117 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $770 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $753 | 0.0% | $0.40 | — | *W EXP 02/17/202 | 83363K110 |
| SPECW | SPECTAIRE HLDGS INC | 118,203 | $709 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $587 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $559 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,799 | $356 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 307359117 |
| — | CHEER HLDG INC | 84,411 | $304 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $283 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VIEW INC | 63,833 | $268 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $185 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | FAZE HOLDINGS INC | 29,052 | $125 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $124 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $71 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 36118W110 |