CIK: 0001301396 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $2,097,933 (1.5% shares, 98.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEAUTY HEALTH CO | 102,645 | $85,493 | 4.1% | $832.90 | — | NOTE 1.25% 10/1 | 88331LAA6 |
| — | PELOTON INTERACTIVE INC | 92,965 | $78,773 | 3.8% | $1.00 | — | NOTE 2/1 | 70614WAB6 |
| — | MICROSTRATEGY INC | 53,402 | $72,990 | 3.5% | $1.20 | — | NOTE 2/1 | 594972AE1 |
| — | WAYFAIR INC | 67,445 | $62,510 | 3.0% | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | 3D SYS CORP DEL | 72,987 | $56,828 | 2.7% | $0.77 | — | NOTE 11/1 | 88554DAD8 |
| — | ALPHATEC HLDGS INC | 43,857 | $45,708 | 2.2% | $1.06 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | AFFIRM HLDGS INC | 52,075 | $43,333 | 2.1% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| — | UPSTART HLDGS INC | 52,999 | $41,485 | 2.0% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | WAYFAIR INC | 44,775 | $41,478 | 2.0% | $1.43 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TRAVERE THERAPEUTICS INC | 61,017 | $39,030 | 1.9% | $0.74 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PORCH GROUP INC | 56,527 | $38,590 | 1.8% | $682.68 | — | NOTE 6.75% 10/1 | 733245AC8 |
| — | SEA LTD | 44,770 | $38,393 | 1.8% | $1.18 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | GROUPON INC | 46,025 | $36,528 | 1.7% | $0.91 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MARATHON DIGITAL HOLDINGS IN | 42,748 | $36,420 | 1.7% | $0.82 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | XOMETRY INC | 44,363 | $33,942 | 1.6% | $0.94 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | MICROSTRATEGY INC | 7,737 | $33,180 | 1.6% | $1.75 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | REVANCE THERAPEUTICS INC | 44,242 | $32,721 | 1.6% | $0.76 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ESPERION THERAPEUTICS INC NE | 38,404 | $32,089 | 1.5% | $0.89 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BRIDGEBIO PHARMA INC | 36,289 | $29,904 | 1.4% | $1.16 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BANDWIDTH INC | 33,331 | $29,430 | 1.4% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NEW MTN FIN CORP | 27,086 | $27,690 | 1.3% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOFI TECHNOLOGIES | 27,000 | $27,209 | 1.3% | $1007.74 | — | NOTE 1.25% 3/15 | 83406FAC6 |
| — | GEO CORRECTIONS HOLDINGS INC | 15,820 | $27,132 | 1.3% | $1.39 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | SOFI TECHNOLOGIES | 30,900 | $26,626 | 1.3% | $861.70 | — | NOTE 0%10/15/26 | 83406FAA0 |
| — | SSR MINING IN | 28,588 | $25,624 | 1.2% | $896.33 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | WOLFSPEED INC | 26,400 | $25,403 | 1.2% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WISDOMTREE INC | 20,573 | $24,250 | 1.2% | $1178.75 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | COHERUS BIOSCIENCES INC | 37,812 | $24,247 | 1.2% | $0.57 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ARRAY TECHNOLOGIES INC | 25,175 | $23,377 | 1.1% | $0.99 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SEMTECH CORP | 23,212 | $22,987 | 1.1% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ARTIVION INC | 19,900 | $22,618 | 1.1% | $1.50 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | MITEK SYS INC | 22,000 | $21,956 | 1.0% | $0.94 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PEGASYSTEMS INC | 21,929 | $21,058 | 1.0% | $1.44 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PTC THERAPEUTICS INC | 22,308 | $20,947 | 1.0% | $0.92 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SNAP INC | 27,488 | $20,930 | 1.0% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MANNKIND CORP | 18,410 | $20,591 | 1.0% | $1.57 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | CENTURY ALUM CO | 19,448 | $19,814 | 0.9% | $1.07 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | FIVERR INTL LTD | 21,993 | $19,790 | 0.9% | $1.13 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 20,161 | $19,458 | 0.9% | $1.75 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | PLUG PWR INC | 17,795 | $18,354 | 0.9% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | RIVIAN AUTOMOTIVE INC | 22,285 | $17,955 | 0.9% | $805.71 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IBIT | ISHARES BITCOIN TR | 443,000 | $17,928 | 0.9% | $40.47 | — | SHS | 46438F101 |
| — | PPL CAP FDG INC | 18,465 | $17,726 | 0.8% | $959.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PAR TECHNOLOGY CORP | 18,762 | $17,272 | 0.8% | $1.38 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | LUCID GROUP | 33,410 | $17,154 | 0.8% | $513.43 | — | NOTE 1.25%12/15 | 549498AA1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,607 | $17,055 | 0.8% | $1253.37 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | SEMTECH CORP | 10,750 | $16,490 | 0.8% | $1533.97 | — | NOTE 4% 11/1/28 | 816850AG6 |
| — | COINBASE GLOBAL INC | 14,871 | $16,334 | 0.8% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SHAKE SHACK INC | 17,513 | $15,900 | 0.8% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 11,750 | $15,519 | 0.7% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | STARWOOD PPTY TR INC | 14,042 | $14,990 | 0.7% | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | INSMED INC | 13,928 | $14,946 | 0.7% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SOUTHERN CO | 14,758 | $14,734 | 0.7% | $998.37 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | REDWOOD TRUST INC | 15,151 | $14,606 | 0.7% | $0.92 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | TILRAY BRANDS INC | 12,300 | $14,478 | 0.7% | $1.11 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | ASSERTIO HOLDINGS INC | 16,000 | $13,522 | 0.6% | $845.10 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | TELADOC HEALTH INC | 15,611 | $13,186 | 0.6% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,490 | $12,533 | 0.6% | $363.38 | — | NOTE 2.5%2/1/27 | 92766KAA4 |
| — | OMEROS CORP | 16,384 | $11,982 | 0.6% | $0.60 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SNAP INC | 14,638 | $11,840 | 0.6% | $4.25 | — | NOTE 5/0 | 83304AAF3 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494 | $11,673 | 0.6% | $1.05 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | WOLFSPEED INC | 20,000 | $11,382 | 0.5% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CHEFS WHSE INC | 10,000 | $10,984 | 0.5% | $1098.41 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,500 | $10,920 | 0.5% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| — | ETSY INC | 13,000 | $10,904 | 0.5% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | UNITY SOFTWARE INC | 12,648 | $10,730 | 0.5% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| — | ARBOR REALTY TRUST INC | 10,500 | $10,356 | 0.5% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | NEVRO CORP | 10,702 | $10,288 | 0.5% | $1.62 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | UPWORK INC | 11,690 | $10,257 | 0.5% | $1.13 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | Q2 HLDGS INC | 10,558 | $10,045 | 0.5% | $1.06 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MESA LABS INC | 10,550 | $9,966 | 0.5% | $0.92 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | STEM INC | 19,155 | $9,697 | 0.5% | $506.25 | — | NOTE 0.5% 12/1 | 85859NAA0 |
| — | DRAFTKINGS INC NEW | 10,465 | $9,068 | 0.4% | $0.94 | — | NOTE 3/1 | 26142RAB0 |
| — | DIGITALOCEAN HLDGS INC | 10,500 | $8,825 | 0.4% | $0.83 | — | NOTE 12/0 | 25402DAB8 |
| — | GOSSAMER BIO INC | 21,850 | $8,751 | 0.4% | $0.38 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | CHEFS WHSE INC | 8,394 | $8,687 | 0.4% | $1.21 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | BLOCK INC | 10,310 | $8,626 | 0.4% | $0.97 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NIO INC | 9,267 | $8,439 | 0.4% | $0.98 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CARDLYTICS INC | 9,120 | $8,384 | 0.4% | $0.63 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | STEM INC | 15,250 | $8,102 | 0.4% | $531.25 | — | NOTE 4.25% 4/1 | 85859NAC6 |
| — | PROS HOLDINGS INC | 7,250 | $7,911 | 0.4% | $1.13 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | PENNYMAC CORP | 8,136 | $7,747 | 0.4% | $1.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PETIQ INC | 7,657 | $7,621 | 0.4% | $1.01 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BEYOND MEAT INC | 28,730 | $6,893 | 0.3% | $0.19 | — | NOTE 3/1 | 08862EAB5 |
| — | RWT HLDGS INC | 6,860 | $6,654 | 0.3% | $970.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SAREPTA THERAPEUTICS INC | 5,611 | $6,560 | 0.3% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALBEMARLE CORP | 110,095 | $6,480 | 0.3% | $58.86 | — | 7.25% DEP SHS A | 012653200 |
| — | ASCENDIS PHARMA A/S | 5,575 | $6,461 | 0.3% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | EVENTBRITE INC | 7,289 | $6,169 | 0.3% | $2.47 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | PERFICIENT INC | 6,895 | $5,984 | 0.3% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | INNOVIVA INC | 6,551 | $5,759 | 0.3% | $0.88 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | RAPID7 INC | 6,500 | $5,731 | 0.3% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INFINERA CORP | 5,500 | $5,727 | 0.3% | $1.58 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | HAEMONETICS CORP MASS | 6,058 | $5,582 | 0.3% | $1.12 | — | NOTE 3/0 | 405024AB6 |
| — | ACCOLADE INC | 6,250 | $5,572 | 0.3% | $891.46 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | BLOCK INC | 6,185 | $5,543 | 0.3% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| — | CUTERA INC | 23,064 | $5,446 | 0.3% | $0.26 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | ENCORE CAP GROUP INC | 5,750 | $5,406 | 0.3% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,500 | $5,169 | 0.2% | $939.84 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | GUARDANT HEALTH INC | 7,500 | $5,127 | 0.2% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | BENTLEY SYS INC | 5,000 | $4,499 | 0.2% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INTEGER HLDGS CORP | 3,000 | $4,335 | 0.2% | $1444.86 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | VERITONE INC | 10,250 | $4,028 | 0.2% | $0.25 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | LCI INDS | 4,000 | $3,956 | 0.2% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BIGCOMMERCE HLDGS INC | 4,640 | $3,874 | 0.2% | $1.52 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | ALARM COM HLDGS INC | 3,750 | $3,451 | 0.2% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | LANTHEUS HLDGS INC | 3,000 | $3,336 | 0.2% | $1111.86 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,500 | $3,253 | 0.2% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | EVENTBRITE INC | 3,260 | $3,226 | 0.2% | $2.57 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ETSY INC | 4,000 | $3,174 | 0.2% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PAR TECHNOLOGY CORP | 2,500 | $3,105 | 0.1% | $1.22 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | FARO TECHNOLOGIES INC | 3,500 | $3,074 | 0.1% | $878.35 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | BLACKLINE INC | 3,362 | $3,045 | 0.1% | $1.54 | — | NOTE 3/1 | 09239BAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500 | $3,002 | 0.1% | $1200.78 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | 8X8 INC NEW | 3,500 | $2,838 | 0.1% | $0.87 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | AIRBNB INC | 3,000 | $2,798 | 0.1% | $932.60 | — | NOTE 3/1 | 009066AB7 |
| — | CUTERA INC | 13,235 | $2,793 | 0.1% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | LUMENTUM HLDGS INC | 3,500 | $2,716 | 0.1% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ENVESTNET INC | 2,500 | $2,649 | 0.1% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | TURNING PT BRANDS INC | 2,500 | $2,475 | 0.1% | $1.87 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | EZCORP INC | 2,500 | $2,413 | 0.1% | $0.94 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SPIRIT AIRLS INC | 5,000 | $2,412 | 0.1% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NOVAVAX INC | 4,000 | $2,393 | 0.1% | $598.13 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | ON SEMICONDUCTOR CORP | 2,153 | $2,126 | 0.1% | $987.37 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SUNNOVA ENERGY INTL INC. | 3,988 | $2,063 | 0.1% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | IB ACQUISITION CORP | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | JAZZ INVESTMENTS I LTD | 2,000 | $1,987 | 0.1% | $993.46 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BRIGHTSPRING HEALTH SVCS INC | 50,000 | $1,950 | 0.1% | $39.00 | — | UNIT 02/01/2027 | 10950A205 |
| — | MODEL N INC | 2,000 | $1,939 | 0.1% | $969.73 | — | NOTE 1.875% 3/1 | 607525AD4 |
| — | CUTERA INC | 4,500 | $1,762 | 0.1% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | ETSY INC | 1,500 | $1,586 | 0.1% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AKAMAI TECHNOLOGIES INC | 1,500 | $1,580 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PORCH GROUP INC | 2,595 | $1,503 | 0.1% | $579.32 | — | NOTE 0.75% 9/15 | 733245AA2 |
| — | DEXCOM INC | 1,250 | $1,373 | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ZIFF DAVIS INC | 1,400 | $1,326 | 0.1% | $0.95 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1,014 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | HALOZYME THERAPEUTICS INC | 1,000 | $976 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TPI COMPOSITES INC | 2,000 | $966 | 0.0% | $483.09 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | INVITAE CORP | 7,875 | $945 | 0.0% | $0.75 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | DAYFORCE INC | 1,000 | $919 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598 | $591 | 0.0% | $1.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BENTLEY SYS INC | 500 | $504 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $466 | 0.0% | $5.31 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WOLFSPEED INC | 500 | $294 | 0.0% | $0.68 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SUNNOVA ENERGY INTL INC. | 700 | $289 | 0.0% | $0.67 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| GCMGW | GCM GROSVENOR INC | 314,174 | $151 | 0.0% | $1.65 | — | *W EXP 11/17/202 | 36831E116 |
| — | MONTEREY CAP ACQUISITION COR | 777,600 | $136 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| LVRWF | LAVORO LTD | 235,863 | $122 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G5391L110 |
| — | BRIDGEBIO PHARMA INC | 110 | $118 | 0.0% | $48.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BTMWW | BITCOIN DEPOT INC | 1,127,098 | $107 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $95 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 222,160 | $84 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | BURTECH ACQUISITION CORP | 394,523 | $71 | 0.0% | $0.00 | — | *W EXP 12/18/202 | 123013112 |
| — | ANDRETTI ACQUISITION CORP | 143,115 | $59 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $49 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $49 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | BANNIX ACQUISITION CORP | 210,385 | $44 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $42 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ZEROFOX HLDGS INC | 457,295 | $41 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | ECD AUTOMOTIVE DESIGN INC | 41,875 | $39 | 0.0% | $1.23 | — | COM | 27877D104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $36 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| VGASW | VERDE CLEAN FUELS INC | 132,844 | $32 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 923372114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $31 | 0.0% | $0.00 | — | RIGHT 05/30/2023 | G0230C132 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $31 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $31 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,235 | $31 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 238,100 | $31 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $31 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| SATLW | SATELLOGIC INC | 285,428 | $30 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | RF ACQUISITION CORP | 325,000 | $28 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 49,977 | $27 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $24 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $23 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| — | NOVA VISION ACQUISITION CORP | 82,522 | $22 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| CLRRF | CLIMATEROCK | 200,000 | $21 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| SBCWW | PONO CAP TWO INC | 425,000 | $21 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 73245B115 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $20 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 00809J119 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $17 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 234,200 | $16 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $16 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $16 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| BRLSW | BOREALIS FOODS INC | 107,878 | $15 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 377,370 | $15 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $14 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $14 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $14 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $13 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | GRIID INFRASTRUCTURE INC | 202,416 | $12 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | BANNIX ACQUISITION CORP | 320,484 | $11 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $11 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $11 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $10 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $10 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | HHG CAPITAL CORPORATION | 90,941 | $10 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $10 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G0232F133 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $9 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5338L124 |
| APLMW | APOLLOMICS INC | 298,500 | $9 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $9 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $9 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $9 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $8 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $8 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 98,250 | $8 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ZCARW | ZOOMCAR HLDGS INC | 274,598 | $8 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $8 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| SVUWF | SRIVARU HOLDING LIMITED | 454,100 | $7 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $7 | 0.0% | $0.00 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BITE ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $7 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $7 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $7 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $7 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G06362126 |
| — | VISION SENSING ACQUISITION C | 243,675 | $6 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 75944B114 |
| CELUW | CELULARITY INC | 150,000 | $6 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $6 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $6 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $5 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | JETAI INC | 93,670 | $5 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 47714H118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $5 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | MORINGA ACQUISITION CORP | 62,238 | $5 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $5 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G5260A112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 25,297 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $5 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $5 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 34417L117 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $4 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $4 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $4 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| SHAZW | ROTH CH ACQUISITION CO | 291,346 | $4 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G88935120 |
| — | LEARN CW INVESTMENT COR | 87,302 | $4 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | OCA ACQUISITION CORP | 49,985 | $4 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $4 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| — | HHG CAPITAL CORPORATION | 123,800 | $4 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $4 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G2426E120 |
| SOARW | VOLATO GROUP INC | 24,500 | $4 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $4 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| CRMLW | CRITICAL METALS CORP | 23,750 | $3 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | PRIVETERRA ACQUISITION CORP | 65,500 | $3 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| AUROW | AURORA INNOVATION INC | 11,228 | $3 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SPECW | SPECTAIRE HLDGS INC | 118,203 | $3 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | SHARECARE INC | 159,334 | $3 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| CLRWF | CLIMATEROCK | 100,000 | $3 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $3 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $3 | 0.0% | $0.00 | — | *W EXP 06/01/202 | 31561T110 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $3 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $3 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 38021H115 |
| — | RF ACQUISITION CORP | 250,000 | $3 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $3 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $3 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $3 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G0135E126 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $2 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 85,200 | $2 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 382,397 | $2 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $2 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $1 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 318136116 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G85094129 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $1 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $1 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G2R05B126 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $1 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 36118W110 |
| — | VIEW INC | 63,833 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | FAZE HOLDINGS INC | 29,052 | $0 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | CHEER HLDG INC | 84,411 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $0 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 17,799 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 307359117 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $0 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $0 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| BENFW | BENEFICIENT | 210,024 | $0 | 0.0% | $0.00 | — | *W EXP 06/07/202 | 08178Q119 |