Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BEAUTY HEALTH CO	102,645	$85.49M	4.1%	$832.90	—	NOTE 1.25% 10/1	88331LAA6
—	PELOTON INTERACTIVE INC	92,965	$78.77M	3.8%	$1.34	—	NOTE 2/1	70614WAB6
—	MICROSTRATEGY INC	53,402	$72.99M	3.5%	$1.37	—	NOTE 2/1	594972AE1
—	WAYFAIR INC	67,445	$62.51M	3.0%	$1.64	—	NOTE 1.000% 8/1	94419LAF8
—	3D SYS CORP DEL	72,987	$56.83M	2.7%	$1.18	—	NOTE 11/1	88554DAD8
—	ALPHATEC HLDGS INC	43,857	$45.71M	2.2%	$1.18	—	NOTE 0.750% 8/0	02081GAB8
—	AFFIRM HLDGS INC	52,075	$43.33M	2.1%	$1.52	—	NOTE 11/1	00827BAB2
—	UPSTART HLDGS INC	52,999	$41.49M	2.0%	$0.81	—	NOTE 0.250% 8/1	91680MAB3
—	WAYFAIR INC	44,775	$41.48M	2.0%	$1.68	—	NOTE 0.625%10/0	94419LAM3
—	TRAVERE THERAPEUTICS INC	61,017	$39.03M	1.9%	$1.29	—	NOTE 2.250% 3/0	89422GAA5
—	PORCH GROUP INC	56,527	$38.59M	1.8%	$682.68	—	NOTE 6.75% 10/1	733245AC8
—	SEA LTD	44,770	$38.39M	1.8%	$1.41	—	NOTE 0.250% 9/1	81141RAG5
—	GROUPON INC	46,025	$36.53M	1.7%	$1.01	—	NOTE 1.125% 3/1	399473AF4
—	MARATHON DIGITAL HOLDINGS IN	42,748	$36.42M	1.7%	$1.23	—	NOTE 1.000%12/0	565788AB2
—	XOMETRY INC	44,363	$33.94M	1.6%	$1.48	—	NOTE 1.000% 2/0	98423FAB5
—	MICROSTRATEGY INC	7,737	$33.18M	1.6%	$2.78	—	NOTE 0.750%12/1	594972AC5
—	REVANCE THERAPEUTICS INC	44,242	$32.72M	1.6%	$1.25	—	NOTE 1.750% 2/1	761330AB5
—	ESPERION THERAPEUTICS INC NE	38,404	$32.09M	1.5%	$1.06	—	NOTE 4.000%11/1	29664WAB1
—	BRIDGEBIO PHARMA INC	36,289	$29.9M	1.4%	$1.57	—	NOTE 2.250% 2/0	10806XAD4
—	BANDWIDTH INC	33,331	$29.43M	1.4%	$1.26	—	NOTE 0.250% 3/0	05988JAB9
—	NEW MTN FIN CORP	27,086	$27.69M	1.3%	$1.02	—	NOTE 7.500%10/1	647551AE0
—	SOFI TECHNOLOGIES	27,000	$27.21M	1.3%	$1007.74	—	NOTE 1.25% 3/15	83406FAC6
—	GEO CORRECTIONS HOLDINGS INC	15,820	$27.13M	1.3%	$2.69	—	NOTE 6.500% 2/2	36166WAB9
—	SOFI TECHNOLOGIES	30,900	$26.63M	1.3%	$861.70	—	NOTE 0%10/15/26	83406FAA0
—	SSR MINING IN	28,588	$25.62M	1.2%	$896.33	—	NOTE 2.500% 4/0	784730AB9
—	WOLFSPEED INC	26,400	$25.4M	1.2%	$1.14	—	NOTE 1.750% 5/0	225447AD3
—	WISDOMTREE INC	20,573	$24.25M	1.2%	$1178.75	—	NOTE 5.750% 8/1	97717PAF1
—	COHERUS BIOSCIENCES INC	37,812	$24.25M	1.2%	$1.19	—	NOTE 1.500% 4/1	19249HAB9
—	ARRAY TECHNOLOGIES INC	25,175	$23.38M	1.1%	$3.08	—	NOTE 1.000%12/0	04271TAB6
—	SEMTECH CORP	23,212	$22.99M	1.1%	$0.86	—	NOTE 1.625%11/0	816850AF8
—	ARTIVION INC	19,900	$22.62M	1.1%	$2.04	—	NOTE 4.250% 7/0	228903AB6
—	MITEK SYS INC	22,000	$21.96M	1.0%	$1.81	—	NOTE 0.750% 2/0	606710AA9
—	PEGASYSTEMS INC	21,929	$21.06M	1.0%	$1.76	—	NOTE 0.750% 3/0	705573AB9
—	PTC THERAPEUTICS INC	22,308	$20.95M	1.0%	$1.24	—	NOTE 1.500% 9/1	69366JAD3
—	SNAP INC	27,488	$20.93M	1.0%	$1.41	—	NOTE 0.125% 3/0	83304AAH9
—	MANNKIND CORP	18,410	$20.59M	1.0%	$1.87	—	NOTE 2.500% 3/0	56400PAQ5
—	CENTURY ALUM CO	19,448	$19.81M	0.9%	$1.07	—	NOTE 2.750% 5/0	156431AQ1
—	FIVERR INTL LTD	21,993	$19.79M	0.9%	$1.74	—	NOTE 11/0	33835LAA3
—	HEALTH CATALYST INC	20,161	$19.46M	0.9%	$1.82	—	NOTE 2.500% 4/1	42225TAB3
—	PLUG PWR INC	17,795	$18.35M	0.9%	$1.05	—	NOTE 3.750% 6/0	72919PAD5
—	RIVIAN AUTOMOTIVE INC	22,285	$17.96M	0.9%	$805.71	—	NOTE 4.625% 3/1	76954AAB9
IBIT	ISHARES BITCOIN TR	443,000	$17.93M	0.9%	$40.47	—	SHS	46438F101
—	PPL CAP FDG INC	18,465	$17.73M	0.8%	$959.95	—	NOTE 2.875% 3/1	69352PAS2
—	PAR TECHNOLOGY CORP	18,762	$17.27M	0.8%	$1.59	—	NOTE 1.500%10/1	698884AE3
—	LUCID GROUP	33,410	$17.15M	0.8%	$513.43	—	NOTE 1.25%12/15	549498AA1
—	COLLEGIUM PHARMACEUTICAL INC	13,607	$17.05M	0.8%	$1253.37	—	NOTE 2.875% 2/1	19459JAC8
—	SEMTECH CORP	10,750	$16.49M	0.8%	$1533.97	—	NOTE 4% 11/1/28	816850AG6
—	COINBASE GLOBAL INC	14,871	$16.33M	0.8%	$1.26	—	NOTE 0.500% 6/0	19260QAB3
—	SHAKE SHACK INC	17,513	$15.9M	0.8%	$1.33	—	NOTE 3/0	819047AB7
—	WAYFAIR INC	11,750	$15.52M	0.7%	$5.08	—	NOTE 3.250% 9/1	94419LAP6
—	STARWOOD PPTY TR INC	14,042	$14.99M	0.7%	$2.10	—	NOTE 6.750% 7/1	85571BBA2
—	INSMED INC	13,928	$14.95M	0.7%	$2.32	—	NOTE 0.750% 6/0	457669AB5
—	SOUTHERN CO	14,758	$14.73M	0.7%	$998.37	—	NOTE 3.875%12/1	842587DP9
—	REDWOOD TRUST INC	15,151	$14.61M	0.7%	$1.89	—	NOTE 7.750% 6/1	758075AF2
—	TILRAY BRANDS INC	12,300	$14.48M	0.7%	$2.24	—	NOTE 5.200% 6/1	88688TAC4
—	ASSERTIO HOLDINGS INC	16,000	$13.52M	0.6%	$845.10	—	NOTE 6.500% 9/0	04546CAB2
—	TELADOC HEALTH INC	15,611	$13.19M	0.6%	$1.45	—	NOTE 1.250% 6/0	87918AAF2
—	VIRGIN GALACTIC HOLDINGS INC	34,490	$12.53M	0.6%	$363.38	—	NOTE 2.5%2/1/27	92766KAA4
—	OMEROS CORP	16,384	$11.98M	0.6%	$1.30	—	NOTE 5.250% 2/1	682143AG7
—	SNAP INC	14,638	$11.84M	0.6%	$9.39	—	NOTE 5/0	83304AAF3
—	KARYOPHARM THERAPEUTICS INC	21,494	$11.67M	0.6%	$1.34	—	NOTE 3.000%10/1	48576UAA4
—	WOLFSPEED INC	20,000	$11.38M	0.5%	$0.69	—	NOTE 1.875%12/0	977852AD4
—	CHEFS WHSE INC	10,000	$10.98M	0.5%	$1098.41	—	NOTE 2.375%12/1	163086AE1
—	MARRIOTT VACATIONS WORLDWIDE	11,500	$10.92M	0.5%	$0.88	—	NOTE 1/1	57164YAD9
—	ETSY INC	13,000	$10.9M	0.5%	$0.86	—	NOTE 0.125% 9/0	29786AAL0
—	UNITY SOFTWARE INC	12,648	$10.73M	0.5%	$1.54	—	NOTE 11/1	91332UAB7
—	ARBOR REALTY TRUST INC	10,500	$10.36M	0.5%	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	NEVRO CORP	10,702	$10.29M	0.5%	$1.88	—	NOTE 2.750% 4/0	64157FAC7
—	UPWORK INC	11,690	$10.26M	0.5%	$2.73	—	NOTE 0.250% 8/1	91688FAB0
—	Q2 HLDGS INC	10,558	$10.05M	0.5%	$1.73	—	NOTE 0.750% 6/0	74736LAD1
—	MESA LABS INC	10,550	$9.966M	0.5%	$1.83	—	NOTE 1.375% 8/1	59064RAA7
—	STEM INC	19,155	$9.697M	0.5%	$506.25	—	NOTE 0.5% 12/1	85859NAA0
—	DRAFTKINGS INC NEW	10,465	$9.068M	0.4%	$1.30	—	NOTE 3/1	26142RAB0
—	DIGITALOCEAN HLDGS INC	10,500	$8.825M	0.4%	$1.60	—	NOTE 12/0	25402DAB8
—	GOSSAMER BIO INC	21,850	$8.751M	0.4%	$0.64	—	NOTE 5.000% 6/0	38341PAA0
—	CHEFS WHSE INC	8,394	$8.687M	0.4%	$1.32	—	NOTE 1.875%12/0	163086AB7
—	BLOCK INC	10,310	$8.626M	0.4%	$1.58	—	NOTE 0.250%11/0	852234AK9
—	NIO INC	9,267	$8.439M	0.4%	$1.65	—	NOTE 0.500% 2/0	62914VAF3
—	CARDLYTICS INC	9,120	$8.384M	0.4%	$0.63	—	NOTE 1.000% 9/1	14161WAB1
—	STEM INC	15,250	$8.102M	0.4%	$531.25	—	NOTE 4.25% 4/1	85859NAC6
—	PROS HOLDINGS INC	7,250	$7.911M	0.4%	$1.76	—	NOTE 2.250% 9/1	74346YAG8
—	PENNYMAC CORP	8,136	$7.747M	0.4%	$2.09	—	NOTE 5.500% 3/1	70932AAF0
—	PETIQ INC	7,657	$7.621M	0.4%	$1.71	—	NOTE 4.000% 6/0	71639TAB2
—	BEYOND MEAT INC	28,730	$6.893M	0.3%	$0.42	—	NOTE 3/1	08862EAB5
—	RWT HLDGS INC	6,860	$6.654M	0.3%	$970.00	—	NOTE 5.750%10/0	749772AD1
—	SAREPTA THERAPEUTICS INC	5,611	$6.56M	0.3%	$2.70	—	NOTE 1.250% 9/1	803607AD2
—	ALBEMARLE CORP	110,095	$6.48M	0.3%	$58.86	—	7.25% DEP SHS A	012653200
—	ASCENDIS PHARMA A/S	5,575	$6.461M	0.3%	$1.73	—	NOTE 2.250% 4/0	04351PAD3
—	EVENTBRITE INC	7,289	$6.169M	0.3%	$2.91	—	NOTE 0.750% 9/1	29975EAD1
—	PERFICIENT INC	6,895	$5.984M	0.3%	$1.61	—	NOTE 0.125%11/1	71375UAF8
—	INNOVIVA INC	6,551	$5.759M	0.3%	$1.42	—	NOTE 2.125% 3/1	45781MAD3
—	RAPID7 INC	6,500	$5.731M	0.3%	$0.90	—	NOTE 0.250% 3/1	753422AF1
—	INFINERA CORP	5,500	$5.727M	0.3%	$1.91	—	NOTE 2.500% 3/0	45667GAE3
—	HAEMONETICS CORP MASS	6,058	$5.582M	0.3%	$1.73	—	NOTE 3/0	405024AB6
—	ACCOLADE INC	6,250	$5.572M	0.3%	$891.46	—	NOTE 0.500% 4/0	00437EAB8
—	BLOCK INC	6,185	$5.543M	0.3%	$1.38	—	NOTE 5/0	852234AJ2
—	CUTERA INC	23,064	$5.446M	0.3%	$0.88	—	NOTE 2.250% 6/0	232109AD0
—	ENCORE CAP GROUP INC	5,750	$5.406M	0.3%	$940.22	—	NOTE 4.000% 3/1	292554AP7
—	MARRIOTT VACATIONS WORLDWIDE	5,500	$5.169M	0.2%	$939.84	—	NOTE 3.250%12/1	57164YAF4
—	GUARDANT HEALTH INC	7,500	$5.127M	0.2%	$1.19	—	NOTE 11/1	40131MAB5
—	BENTLEY SYS INC	5,000	$4.499M	0.2%	$1.75	—	NOTE 0.375% 7/0	08265TAD1
—	INTEGER HLDGS CORP	3,000	$4.335M	0.2%	$1444.86	—	NOTE 2.125% 2/1	45826HAB5
—	VERITONE INC	10,250	$4.028M	0.2%	$1.50	—	NOTE 1.750%11/1	92347MAB6
—	LCI INDS	4,000	$3.956M	0.2%	$1.95	—	NOTE 1.125% 5/1	501812AB7
—	BIGCOMMERCE HLDGS INC	4,640	$3.874M	0.2%	$1.52	—	NOTE 0.250%10/0	08975PAB4
—	ALARM COM HLDGS INC	3,750	$3.451M	0.2%	$1.26	—	NOTE 1/1	011642AB1
—	LANTHEUS HLDGS INC	3,000	$3.336M	0.2%	$1111.86	—	NOTE 2.625%12/1	516544AB9
—	JOHN BEAN TECHNOLOGIES CORP	3,500	$3.253M	0.2%	$1.45	—	NOTE 0.250% 5/1	477839AB0
—	EVENTBRITE INC	3,260	$3.226M	0.2%	$2.57	—	NOTE 5.000%12/0	29975EAB5
—	ETSY INC	4,000	$3.174M	0.2%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
—	PAR TECHNOLOGY CORP	2,500	$3.105M	0.1%	$2.21	—	NOTE 2.875% 4/1	698884AC7
—	FARO TECHNOLOGIES INC	3,500	$3.074M	0.1%	$878.35	—	NOTE 5.500% 2/0	311642AB8
—	BLACKLINE INC	3,362	$3.045M	0.1%	$1.85	—	NOTE 3/1	09239BAD1
—	LIVE NATION ENTERTAINMENT IN	2,500	$3.002M	0.1%	$1200.78	—	NOTE 3.125% 1/1	538034BA6
—	8X8 INC NEW	3,500	$2.838M	0.1%	$1.74	—	NOTE 4.000% 2/0	282914AE0
—	AIRBNB INC	3,000	$2.798M	0.1%	$932.60	—	NOTE 3/1	009066AB7
—	CUTERA INC	13,235	$2.793M	0.1%	$0.22	—	NOTE 4.000% 6/0	232109AG3
—	LUMENTUM HLDGS INC	3,500	$2.716M	0.1%	$1.52	—	NOTE 0.500% 6/1	55024UAF6
—	ENVESTNET INC	2,500	$2.649M	0.1%	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	TURNING PT BRANDS INC	2,500	$2.475M	0.1%	$1.87	—	NOTE 2.500% 7/1	90041LAE5
—	EZCORP INC	2,500	$2.413M	0.1%	$1.49	—	NOTE 2.375% 5/0	302301AE6
—	SPIRIT AIRLS INC	5,000	$2.412M	0.1%	$0.70	—	NOTE 1.000% 5/1	848577AB8
—	NOVAVAX INC	4,000	$2.393M	0.1%	$598.13	—	NOTE 5.000%12/1	670002AD6
—	ON SEMICONDUCTOR CORP	2,153	$2.126M	0.1%	$987.37	—	NOTE 0.500% 3/0	682189AU9
—	SUNNOVA ENERGY INTL INC.	3,988	$2.063M	0.1%	$0.68	—	NOTE 0.250%12/0	86745KAF1
—	IB ACQUISITION CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT 03/26/2029	44934N207
—	JAZZ INVESTMENTS I LTD	2,000	$1.987M	0.1%	$993.46	—	NOTE 2.000% 6/1	472145AF8
—	BRIGHTSPRING HEALTH SVCS INC	50,000	$1.95M	0.1%	$39.00	—	UNIT 02/01/2027	10950A205
—	MODEL N INC	2,000	$1.939M	0.1%	$969.73	—	NOTE 1.875% 3/1	607525AD4
—	CUTERA INC	4,500	$1.762M	0.1%	$0.88	—	NOTE 2.250% 3/1	232109AB4
—	ETSY INC	1,500	$1.586M	0.1%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
—	AKAMAI TECHNOLOGIES INC	1,500	$1.58M	0.1%	$2.16	—	NOTE 0.375% 9/0	00971TAL5
—	PORCH GROUP INC	2,595	$1.503M	0.1%	$579.32	—	NOTE 0.75% 9/15	733245AA2
—	DEXCOM INC	1,250	$1.373M	0.1%	$2.02	—	NOTE 0.250%11/1	252131AK3
—	ZIFF DAVIS INC	1,400	$1.326M	0.1%	$1.87	—	NOTE 1.750%11/0	48123VAE2
LEGT/U	LEGATO MERGER CORP III	100,000	$1.014M	0.0%	$10.13	—	UNIT 99/99/9999	G5451A129
—	HALOZYME THERAPEUTICS INC	1,000	$976K	0.0%	$1.87	—	NOTE 1.000% 8/1	40637HAF6
—	TPI COMPOSITES INC	2,000	$966K	0.0%	$483.09	—	NOTE 5.250% 3/1	87266JAB0
—	INVITAE CORP	7,875	$945K	0.0%	$1.63	—	NOTE 2.000% 9/0	46185LAB9
—	DAYFORCE INC	1,000	$919K	0.0%	$2.54	—	NOTE 0.250% 3/1	15677JAD0
—	FORUM ENERGY TECHNOLOGIES IN	598	$591K	0.0%	$1.98	—	NOTE 9.000% 8/0	34984VAC4
—	BENTLEY SYS INC	500	$504K	0.0%	$2.38	—	NOTE 0.125% 1/1	08265TAB5
—	TWO HARBORS INVENTMENT CORPO	486	$466K	0.0%	$7.37	—	NOTE 6.250% 1/1	90187BAB7
—	WOLFSPEED INC	500	$294K	0.0%	$1.52	—	NOTE 0.250% 2/1	977852AB8
—	SUNNOVA ENERGY INTL INC.	700	$289K	0.0%	$0.67	—	NOTE 2.625% 2/1	86745KAH7
GCMGW	GCM GROSVENOR INC	314,174	$151K	0.0%	$1.66	—	*W EXP 11/17/202	36831E116
—	MONTEREY CAP ACQUISITION COR	777,600	$136K	0.0%	$0.12	—	RIGHT 05/10/2027	61244M125
LVRWF	LAVORO LTD	235,863	$122K	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	BRIDGEBIO PHARMA INC	110	$118K	0.0%	$48.93	—	NOTE 2.500% 3/1	10806XAB8
BTMWW	BITCOIN DEPOT INC	1,127,098	$107K	0.0%	$0.15	—	*W EXP 06/30/202	09174P113
ASCRF	A SPAC II ACQUISITION CORP	1,400,000	$94,500	0.0%	$0.07	—	RIGHT 10/15/2026	G0543H133
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	222,160	$84,421	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	BURTECH ACQUISITION CORP	394,523	$70,975	0.0%	$0.02	—	*W EXP 12/18/202	123013112
—	ANDRETTI ACQUISITION CORP	143,115	$58,677	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$49,175	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
EONR/WS	HNR ACQUISITION CORP	349,249	$48,860	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	BANNIX ACQUISITION CORP	210,385	$44,181	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
EMCRF	EMBRACE CHANGE ACQUISITN COR	300,000	$42,060	0.0%	$0.11	—	RIGHT 10/25/2026	G3034H141
—	ZEROFOX HLDGS INC	457,295	$41,111	0.0%	$0.19	—	*W EXP 08/03/202	98955G111
—	ECD AUTOMOTIVE DESIGN INC	41,875	$39,363	0.0%	$1.23	—	COM	27877D104
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$36,000	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
VGASW	VERDE CLEAN FUELS INC	132,844	$31,537	0.0%	$0.28	—	*W EXP 02/15/202	923372114
ALSTF	ALPHA STAR ACQUISITION CORP	335,596	$31,479	0.0%	$0.10	—	RIGHT 05/30/2023	G0230C132
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	775,000	$31,388	0.0%	$0.17	—	*W EXP 10/17/202	04687C113
—	TERRAN ORBITAL CORPORATION	195,399	$31,186	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
OPTXW	SYNTEC OPTICS HLDGS INC	221,235	$30,973	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
FLDDW	FTAC EMERALD ACQUISITION COR	238,100	$30,953	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
SMNRW	DENALI CAPITAL ACQUISITN COR	605,000	$30,855	0.0%	$0.10	—	*W EXP 99/99/999	G6256B114
SATLW	SATELLOGIC INC	285,428	$29,998	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	RF ACQUISITION CORP	325,000	$28,438	0.0%	$0.11	—	RIGHT 05/01/2028	74954L120
AIRJW	MONTANA TECHNOLOGIES CORP	49,977	$27,487	0.0%	$0.55	—	*W EXP 03/15/202	612160119
—	KEYARCH ACQUISITION CORP	100,000	$25,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
BAERW	BRIDGER AEROSPACE GRP HLDGS	121,167	$24,233	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
SLND/WS	SOUTHLAND HLDGS INC	51,732	$22,907	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	NOVA VISION ACQUISITION CORP	82,522	$22,116	0.0%	$0.18	—	RIGHT 12/23/2023	G6759A134
CLRRF	CLIMATEROCK	200,000	$21,380	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
SBCWW	PONO CAP TWO INC	425,000	$21,293	0.0%	$0.05	—	*W EXP 99/99/999	73245B115
—	AETHERIUM ACQUISITION CORP	331,054	$19,797	0.0%	$0.14	—	*W EXP 99/99/999	00809J119
—	MONTEREY CAP ACQUISITION COR	792,000	$17,107	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
PBMWW	PSYENCE BIOMEDICAL LTD	234,200	$16,394	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
LDTDF	LEDDARTECH HLDGS INC	127,872	$16,304	0.0%	$0.08	—	*W EXP 12/21/202	52328E113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$16,250	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
BRLSW	BOREALIS FOODS INC	107,878	$15,103	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
XBPEW	XBP EUROPE HOLDINGS INC	377,370	$15,057	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
—	CORNER GROWTH ACQUISITION CO	95,500	$14,421	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
KACRF	KAIROUS ACQUISITION CORP LTD	180,000	$14,400	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
ECDAW	ECD AUTOMOTIVE DESIGN INC	540,000	$13,554	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
IVAWF	INVESTCORP INDIA ACQUISTN CO	212,035	$12,722	0.0%	$0.21	—	*W EXP 06/01/202	G49219127
—	GRIID INFRASTRUCTURE INC	202,416	$12,185	0.0%	$0.06	—	*W EXP 12/29/202	398501114
—	BANNIX ACQUISITION CORP	320,484	$10,896	0.0%	$0.47	—	*W EXP 07/31/202	066644113
CTSWF	CACTUS ACQUISITION CORP 1 LT	215,352	$10,768	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	MOUNTAIN & CO I ACQUISITN CO	153,100	$10,732	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$10,490	0.0%	$0.14	—	*W EXP 99/99/999	13767K119
JWSWF	JAWS MUSTANG ACQUISITION COR	46,444	$9,985	0.0%	$0.50	—	*W EXP 01/30/202	G50737124
CRTWF	CARTICA ACQUISITION CORP	100,000	$9,810	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
—	HHG CAPITAL CORPORATION	90,941	$9,594	0.0%	$0.26	—	RIGHT 02/25/2026	G4R23P145
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$9,505	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
—	LAMF GLOBAL VENTURES CORP I	93,675	$9,368	0.0%	$0.26	—	*W EXP 99/99/999	G5338L124
APLMW	APOLLOMICS INC	298,500	$8,925	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
ASCWF	A SPAC II ACQUISITION CORP	700,000	$8,750	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	81,500	$8,672	0.0%	$0.32	—	*W EXP 12/01/202	14159C111
—	NORTHVIEW ACQUISITION CORP	222,500	$8,544	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
CEROW	CERO THERAPEUTICS HLDGS INC	122,013	$8,321	0.0%	$0.22	—	*W EXP 02/13/202	71902K113
—	ACRI CAPITAL ACQUISITION COR	100,000	$8,310	0.0%	$0.05	—	*W EXP 02/01/202	00501A119
TVGNW	TEVOGEN BIO HLDGS INC	98,250	$8,104	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ZCARW	ZOOMCAR HLDGS INC	274,598	$7,826	0.0%	$0.03	—	*W EXP 05/31/202	45784G119
CDTTW	CONDUIT PHARMACEUTICALS INC	128,500	$7,710	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
SVUWF	SRIVARU HOLDING LIMITED	454,100	$7,175	0.0%	$0.01	—	*W EXP 12/08/202	G8403L110
—	FEUTUNE LIGHT ACQUISITION CO	82,458	$7,017	0.0%	$0.15	—	RIGHT 06/01/2029	31561T128
—	BITE ACQUISITION CORP	100,000	$7,000	0.0%	$0.35	—	*W EXP 02/12/203	09175K113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	137,500	$6,875	0.0%	$0.18	—	*W EXP 99/99/999	G1889L126
EMCWF	EMBRACE CHANGE ACQUISITN COR	300,000	$6,780	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
—	99 ACQUISITION GROUP INC	37,500	$6,750	0.0%	$0.15	—	RIGHT 08/25/2028	65445K127
—	AURA FAT PROJS ACQUISITION C	500,000	$6,500	0.0%	$0.08	—	*W EXP 99/99/999	G06362126
—	VISION SENSING ACQUISITION C	243,675	$6,409	0.0%	$0.21	—	*W EXP 99/99/999	92838J111
—	RELATIVITY ACQUISITION CORP	637,213	$6,372	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
CELUW	CELULARITY INC	150,000	$6,165	0.0%	$0.06	—	*W EXP 07/16/202	151190113
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$6,000	0.0%	$0.14	—	*W EXP 99/99/999	G69454117
FTIIW	FUTURETECH II ACQUISITION CO	150,000	$5,910	0.0%	$0.08	—	*W EXP 08/18/202	36119D111
ASBPW	POWERUP ACQUISITION CORP	175,000	$5,268	0.0%	$0.17	—	*W EXP 05/23/202	G7207P129
—	JETAI INC	93,670	$5,152	0.0%	$0.05	—	*W EXP 08/10/202	47714H118
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$5,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	MORINGA ACQUISITION CORP	62,238	$4,979	0.0%	$0.24	—	*W EXP 02/22/202	G6S23K124
—	KEYARCH ACQUISITION CORP	95,000	$4,921	0.0%	$0.18	—	*W EXP 99/99/999	G5260A112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	25,297	$4,779	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
HAIWF	HEALTHCARE AI ACQUISITION CO	99,949	$4,638	0.0%	$0.19	—	*W EXP 12/07/202	G4373K117
—	FOCUS IMPACT ACQUISITION COR	100,050	$4,612	0.0%	$0.28	—	*W EXP 99/99/999	34417L117
—	FORTUNE RISE ACQUISITION COR	110,574	$4,434	0.0%	$0.25	—	*W EXP 12/06/202	34969G110
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$4,400	0.0%	$0.06	—	*W EXP 99/99/999	37961B120
—	GLOBAL TECHNOLGY ACQSTN CORP	173,700	$4,343	0.0%	$0.35	—	*W EXP 99/99/999	G3934N115
—	OCEANTECH ACQUISITIONS I COR	411,595	$4,116	0.0%	$0.04	—	*W EXP 99/99/999	675507115
SHAZW	ROTH CH ACQUISITION CO	291,346	$4,108	0.0%	$0.35	—	*W EXP 99/99/999	G88935120
—	LEARN CW INVESTMENT COR	87,302	$3,929	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	OCA ACQUISITION CORP	49,985	$3,874	0.0%	$0.04	—	*W EXP 01/14/202	670865112
—	BLUE OCEAN ACQUISITION CORP	198,750	$3,816	0.0%	$0.33	—	*W EXP 99/99/999	G1330L121
—	HHG CAPITAL CORPORATION	123,800	$3,764	0.0%	$0.17	—	*W EXP 02/25/202	G4R23P129
—	CORNER GROWTH ACQUISITN CORP	83,333	$3,750	0.0%	$0.18	—	*W EXP 99/99/999	G2426E120
SOARW	VOLATO GROUP INC	24,500	$3,673	0.0%	$0.29	—	*W EXP 99/99/999	74349W112
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$3,600	0.0%	$0.07	—	*W EXP 12/13/202	G0230C116
ECXWW	ECARX HOLDINGS INC	117,430	$3,523	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
CRMLW	CRITICAL METALS CORP	23,750	$3,444	0.0%	$0.15	—	*W EXP 02/27/202	G2662B111
—	PRIVETERRA ACQUISITION CORP	65,500	$3,282	0.0%	$0.02	—	*W EXP 01/07/202	876545112
AUROW	AURORA INNOVATION INC	11,228	$3,032	0.0%	$3.10	—	*W EXP 11/03/202	051774115
BNZIW	BANZAI INTERNATIONAL INC	80,979	$2,956	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
SPECW	SPECTAIRE HLDGS INC	118,203	$2,953	0.0%	$0.01	—	*W EXP 10/17/202	84753T117
—	SHARECARE INC	159,334	$2,904	0.0%	$1.15	—	*W EXP 07/01/202	81948W112
CLRWF	CLIMATEROCK	100,000	$2,900	0.0%	$0.11	—	*W EXP 99/99/999	G2311X118
—	TG VENTURE ACQUISITION CORP	399,990	$2,880	0.0%	$0.21	—	*W EXP 08/15/202	87251T117
—	FEUTUNE LIGHT ACQUISITION CO	82,458	$2,804	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	10X CAPITAL VENTURE ACQ III	216,358	$2,726	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
PUCKW	GOAL ACQUISITIONS CORP	425,128	$2,661	0.0%	$0.54	—	*W EXP 99/99/999	38021H115
—	RF ACQUISITION CORP	250,000	$2,650	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	FINNOVATE ACQUISITION CORP	262,500	$2,625	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	NOVA VISION ACQUISITION CORP	87,700	$2,605	0.0%	$0.09	—	*W EXP 12/31/202	G6759A118
AIMWF	AIMFINITY INVESTMENT CORP I	200,000	$2,600	0.0%	$0.04	—	*W EXP 99/99/999	G0135E126
VMCWF	VALUENCE MERGER CORP I	75,000	$2,198	0.0%	$0.13	—	*W EXP 99/99/999	G9R16L118
TLGWF	TLGY ACQUISITION CORPORATION	75,000	$2,168	0.0%	$0.19	—	*W EXP 99/99/999	G8656T125
PHYWF	PYROPHYTE ACQUISITION CORP	85,200	$2,139	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
IRRXW	INTEGRATED RAIL AND RES ACQ	382,397	$1,950	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	KAIROUS ACQUISITION CORP LTD	90,000	$1,800	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	FINTECH ECOSYSTEM DEVE	77,300	$1,461	0.0%	$0.03	—	*W EXP 04/01/202	318136116
—	STONEBRIDGE ACQUISITION CORP	25,000	$1,250	0.0%	$0.28	—	*W EXP 99/99/999	G85094129
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$1,049	0.0%	$0.47	—	*W EXP 10/07/202	26145B114
—	99 ACQUISITION GROUP INC	37,500	$878	0.0%	$0.01	—	*W EXP 08/25/202	65445K119
—	DP CAP ACQUISITION CORP I	14,168	$710	0.0%	$0.28	—	*W EXP 99/99/999	G2R05B126
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$620	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	FUTURE HEALTH ESG CORP	7,080	$496	0.0%	$0.28	—	*W EXP 99/99/999	36118W110
—	VIEW INC	63,833	$428	0.0%	$0.91	—	*W EXP 03/08/202	92671V114
—	FAZE HOLDINGS INC	29,052	$421	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	CHEER HLDG INC	84,411	$346	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	HYCROFT MINING HOLDING CORP	22,500	$324	0.0%	$1.25	—	*W EXP 05/29/202	44862P117
SACWF	SPREE ACQUISITION CORP 1 LTD	100,000	$200	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
FFAIW	FARADAY FUTURE INTLGT ELEC I	17,799	$196	0.0%	$0.06	—	*W EXP 07/21/202	307359117
—	NORTHERN REVIVAL ACQUISITION	18,166	$182	0.0%	$0.56	—	*W EXP 01/31/202	G6546R119
KVACW	KEEN VISION ACQUISITION CORP	3,092	$167	0.0%	—	—	*W EXP 03/15/202	G52443127
—	CUSTOM TRUCK ONE SOURCE INC	236,449	$118	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
BENFW	BENEFICIENT	210,024	$21	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119