Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE BEAUTY HEALTH COMPANY	83,320	$70.09M	2.5%	$832.90	—	NOTE 1.25%10/1	88331LAA6
—	3D SYS CORP DEL	80,137	$65.27M	2.3%	$73.75	—	NOTE 11/1	88554DAD8
—	WAYFAIR INC	68,445	$61.84M	2.2%	$14.82	—	NOTE 1.000% 8/1	94419LAF8
—	MICROSTRATEGY INC	45,402	$54.54M	2.0%	$1.37	—	NOTE 2/1	594972AE1
—	WAYFAIR INC	54,438	$50.76M	1.8%	$166.91	—	NOTE 0.625%10/0	94419LAM3
—	AFFIRM HLDGS INC	60,464	$50.49M	1.8%	$117.16	—	NOTE 11/1	00827BAB2
—	NEXTERA ENERGY PARTNERS LP	54,255	$49.2M	1.8%	$906.75	—	NOTE 11/15/25	65341BAD8
—	ESPERION THERAPEUTICS INC NE	51,254	$47.79M	1.7%	$234.59	—	NOTE 4.000%11/1	29664WAB1
—	ALPHATEC HLDGS INC	48,357	$46.97M	1.7%	$91.46	—	NOTE 0.750% 8/0	02081GAB8
—	BLOOM ENERGY CORP	48,500	$46.28M	1.7%	$954.14	—	NOTE 3.000% 6/0	093712AK3
—	UPSTART HLDGS INC	55,752	$44.41M	1.6%	$40.11	—	NOTE 0.250% 8/1	91680MAB3
—	XOMETRY INC	56,697	$42.66M	1.5%	$164.85	—	NOTE 1.000% 2/0	98423FAB5
—	GROUPON INC	49,525	$42.3M	1.5%	$61.30	—	NOTE 1.125% 3/1	399473AF4
—	LUMENTUM HLDGS INC	45,400	$41.11M	1.5%	$905.60	—	NOTE 0.500%12/1	55024UAD1
—	RIVIAN AUTOMOTIVE INC	46,474	$40.24M	1.4%	$865.96	—	NOTE 3.625%10/	76954AAC7
—	MARATHON DIGITAL HOLDINGS IN	46,098	$39.82M	1.4%	$63.92	—	NOTE 1.000%12/0	565788AB2
—	TRAVERE THERAPEUTICS INC	60,742	$39.56M	1.4%	$1.29	—	NOTE 2.250% 3/0	89422GAA5
—	OPENDOOR TECHNOLOGIES INC	48,415	$39.19M	1.4%	$809.43	—	NOTE 0.25%8/15	683712AA1
—	SOFI TECHNOLOGIES INC	41,750	$38.99M	1.4%	$981.69	—	NOTE 1.25%3/15	83406FAC6
—	BRIDGEBIO PHARMA INC	48,339	$38.52M	1.4%	$199.82	—	NOTE 2.250% 2/0	10806XAD4
—	REVANCE THERAPEUTICS INC	55,242	$36.51M	1.3%	$132.62	—	NOTE 1.750% 2/1	761330AB5
—	PORCH GROUP INC	62,027	$35.98M	1.3%	$673.58	—	NOTE 6.76%10/1	733245AC8
—	PTC THERAPEUTICS INC	37,591	$35.8M	1.3%	$387.91	—	NOTE 1.500% 9/1	69366JAD3
—	PELOTON INTERACTIVE INC	35,300	$35.65M	1.3%	$1010.00	—	NOTE 5.5% 12/1	70614WAC4
—	PELOTON INTERACTIVE INC	40,118	$35.5M	1.3%	$1.34	—	NOTE 2/1	70614WAB6
—	SNAP INC	43,988	$35.23M	1.3%	$301.34	—	NOTE 0.125% 3/0	83304AAH9
—	SSR MINING IN	36,846	$33.44M	1.2%	$898.87	—	NOTE 2.500% 4/0	784730AB9
—	ROCKET LAB USA INC	28,486	$33.35M	1.2%	$1170.63	—	NOTE 4.25%2/1	773122AA4
—	WOLFSPEED INC	35,900	$32.04M	1.2%	$237.02	—	NOTE 1.750% 5/0	225447AD3
—	SEMTECH CORP	29,062	$30.7M	1.1%	$213.35	—	NOTE 1.625%11/0	816850AF8
—	TELADOC HEALTH INC	36,111	$30.02M	1.1%	$472.49	—	NOTE 1.250% 6/0	87918AAF2
—	PLUG PWR INC	32,807	$30M	1.1%	$914.48	—	NOTE 7% 6/1/26	72919PAF0
—	NEW MTN FIN CORP	29,586	$29.94M	1.1%	$86.44	—	NOTE 7.500%10/1	647551AE0
—	CORE SCIENTIFIC INC NEW	18,383	$29.31M	1.1%	$1594.54	—	NOTE 10.000% 1/2	21874AAB2
—	MITEK SYS INC	29,750	$28.23M	1.0%	$248.56	—	NOTE 0.750% 2/0	606710AA9
—	RIVIAN AUTOMOTIVE INC	28,975	$28.21M	1.0%	$844.45	—	NOTE 4.625% 3/1	76954AAB9
—	SEA LTD	32,270	$28.19M	1.0%	$1.41	—	NOTE 0.250% 9/1	81141RAG5
—	SOFI TECHNOLOGIES INC	30,500	$26.5M	1.0%	$861.70	—	NOTE 10/15/26	83406FAA0
—	MIRUM PHARMACEUTICALS INC	19,308	$25.96M	0.9%	$1344.38	—	NOTE 4.000% 5/0	604749AB7
—	COHERUS BIOSCIENCES INC	34,812	$25.59M	0.9%	$1.19	—	NOTE 1.500% 4/1	19249HAB9
—	APPLIED OPTOELECTRONICS INC	29,666	$25.5M	0.9%	$859.69	—	NOTE 5.25%12/1	03823UAC6
—	WISDOMTREE INC	20,573	$25.28M	0.9%	$1178.75	—	NOTE 5.750% 8/1	97717PAF1
—	ACCOLADE INC	27,991	$24.81M	0.9%	$887.45	—	NOTE 0.500% 4/0	00437EAB8
—	NEXTERA ENERGY INC	500,000	$24.75M	0.9%	$49.49	—	UNIT 06/01/2027	65339F663
—	ARTIVION INC	19,900	$24.44M	0.9%	$2.04	—	NOTE 4.250% 7/0	228903AB6
—	OPKO HEALTH INC	19,750	$22.68M	0.8%	$1148.15	—	NOTE 3.75%1/15	68375NAE3
—	INDIE SEMICONDUCTOR INC	22,554	$22.58M	0.8%	$1001.00	—	NOTE 4.5%11/15	45569UAA9
—	ARRAY TECHNOLOGIES INC	27,350	$22.17M	0.8%	$67.29	—	NOTE 1.000%12/0	04271TAB6
—	PEGASYSTEMS INC	21,929	$21.18M	0.8%	$1.76	—	NOTE 0.750% 3/0	705573AB9
—	LUMINAR TECHNOLOGIES INC	52,999	$20.86M	0.7%	$393.50	—	NOTE 1.25%12/1	550424AA3
—	NOVAVAX INC	16,188	$20.19M	0.7%	$1086.62	—	NOTE 5.000%12/1	670002AD6
—	ALNYLAM PHARMACEUTICALS INC	18,500	$19.98M	0.7%	$1080.00	—	NOTE 1.000% 9/1	02043QAB3
—	CENTURY ALUM CO	18,092	$19.92M	0.7%	$1.07	—	NOTE 2.750% 5/0	156431AQ1
—	AVID BIOSERVICES INC	18,176	$19.89M	0.7%	$1094.29	—	NOTE 7% 3/1/29	05368MAA4
—	INFINERA CORP	18,000	$19.58M	0.7%	$1088.00	—	NOTE 3.750% 8/0	45667GAG8
—	HEALTH CATALYST INC	20,086	$19.57M	0.7%	$1.82	—	NOTE 2.500% 4/1	42225TAB3
—	DUKE ENERGY CORP NEW	19,500	$19.54M	0.7%	$1002.06	—	NOTE 4.125% 4/1	26441CBY0
—	PAR TECHNOLOGY CORP	19,512	$18.26M	0.7%	$37.51	—	NOTE 1.500%10/1	698884AE3
—	MP MATERIALS CORP	20,403	$18.21M	0.7%	$892.46	—	NOTE 0.25% 4/1	553368AA9
—	PPL CAP FDG INC	18,465	$17.73M	0.6%	$959.95	—	NOTE 2.875% 3/1	69352PAS2
—	ARBOR REALTY TRUST INC	17,340	$17.41M	0.6%	$396.56	—	NOTE 7.500% 8/0	038923BA5
—	FIVERR INTL LTD	18,593	$17.21M	0.6%	$1.74	—	NOTE 11/0	33835LAA3
—	LUCID GROUP INC	31,660	$16.67M	0.6%	$513.43	—	NOTE 1.25%12/1	549498AA1
—	NEXTERA ENERGY PARTNERS LP	18,002	$16.49M	0.6%	$916.25	—	NOTE 2.5%6/15	65341BAG1
—	COLLEGIUM PHARMACEUTICAL INC	14,607	$16.17M	0.6%	$1243.35	—	NOTE 2.875% 2/1	19459JAC8
—	PLUG PWR INC	17,095	$16.07M	0.6%	$1.05	—	NOTE 3.750% 6/0	72919PAD5
—	COINBASE GLOBAL INC	15,371	$15.86M	0.6%	$34.79	—	NOTE 0.500% 6/0	19260QAB3
—	WOLFSPEED INC	28,250	$15.71M	0.6%	$162.86	—	NOTE 1.875%12/0	977852AD4
—	ASSERTIO HOLDINGS INC	17,500	$15.6M	0.6%	$849.08	—	NOTE 6.500% 9/0	04546CAB2
—	EXACT SCIENCES CORP	17,515	$15.27M	0.5%	$871.57	—	NOTE 0.375% 3/1	30063PAB1
—	MESA LABS INC	16,047	$15.16M	0.5%	$324.77	—	NOTE 1.375% 8/1	59064RAA7
—	CARDLYTICS INC	16,120	$14.98M	0.5%	$403.98	—	NOTE 1.000% 9/1	14161WAB1
—	FORTUNA SILVER MINES INC	14,250	$14.91M	0.5%	$1046.00	—	NOTE 3.75%6/30	349915AD0
—	SHAKE SHACK INC	16,805	$14.62M	0.5%	$1.33	—	NOTE 3/0	819047AB7
—	STARWOOD PPTY TR INC	14,042	$14.39M	0.5%	$2.10	—	NOTE 6.750% 7/1	85571BBA2
—	ETSY INC	17,000	$14.24M	0.5%	$197.77	—	NOTE 0.125% 9/0	29786AAL0
—	VIRGIN GALACTIC HOLDINGS INC	42,508	$13.89M	0.5%	$356.46	—	NOTE 2.5%2/1	92766KAA4
IBIT	ISHARES BITCOIN TR	403,000	$13.76M	0.5%	$40.47	—	SHS	46438F101
—	MANNKIND CORP	11,060	$13.34M	0.5%	$1.87	—	NOTE 2.500% 3/0	56400PAQ5
—	UPWORK INC	14,690	$13.1M	0.5%	$184.35	—	NOTE 0.250% 8/1	91688FAB0
—	BANDWIDTH INC	14,580	$13.01M	0.5%	$1.26	—	NOTE 0.250% 3/0	05988JAB9
—	REDWOOD TRUST INC	13,351	$12.98M	0.5%	$1.89	—	NOTE 7.750% 6/1	758075AF2
—	INNOVIVA INC	14,051	$12.68M	0.5%	$482.39	—	NOTE 2.125% 3/1	45781MAD3
—	Q2 HLDGS INC	12,558	$12.53M	0.5%	$160.36	—	NOTE 0.750% 6/0	74736LAD1
—	STEM INC	33,491	$12.39M	0.4%	$447.93	—	NOTE 0.5%12/1	85859NAA0
—	NEVRO CORP	12,702	$12.34M	0.4%	$154.55	—	NOTE 2.750% 4/0	64157FAC7
—	PURECYCLE TECHNOLOGIES INC	20,250	$12.26M	0.4%	$605.48	—	NOTE 0.25%8/15	74623VAA1
—	TILRAY BRANDS INC	12,300	$11.87M	0.4%	$2.24	—	NOTE 5.200% 6/1	88688TAC4
—	GREEN PLAINS INC	13,000	$11.58M	0.4%	$890.67	—	NOTE 2.250% 3/1	393222AK0
—	FIRST MAJESTIC SILVER CORP	13,875	$11.51M	0.4%	$829.60	—	NOTE 0.375% 1/1	32076VAD5
—	EXACT SCIENCES CORP	14,000	$11.49M	0.4%	$821.04	—	NOTE 0.375% 3/0	30063PAC9
—	CHEFS WHSE INC	10,000	$11.14M	0.4%	$1098.41	—	NOTE 2.375%12/1	163086AE1
—	BLACKLINE INC	11,722	$10.76M	0.4%	$655.24	—	NOTE 3/1	09239BAD1
—	GOSSAMER BIO INC	21,850	$10.71M	0.4%	$0.64	—	NOTE 5.000% 6/0	38341PAA0
—	PETIQ INC	9,483	$10.12M	0.4%	$206.88	—	NOTE 4.000% 6/0	71639TAB2
—	UNITY SOFTWARE INC	11,648	$10.09M	0.4%	$1.54	—	NOTE 11/1	91332UAB7
—	BLOCK INC	11,185	$10.05M	0.4%	$402.55	—	NOTE 5/0	852234AJ2
—	CHEFS WHSE INC	9,604	$9.996M	0.4%	$132.29	—	NOTE 1.875%12/0	163086AB7
—	OMEROS CORP	13,884	$9.801M	0.4%	$1.30	—	NOTE 5.250% 2/1	682143AG7
—	BANDWIDTH INC	12,072	$9.171M	0.3%	$759.69	—	NOTE 0.500% 4/0	05988JAD5
—	INTEGER HLDGS CORP	6,000	$8.595M	0.3%	$1438.68	—	NOTE 2.125% 2/1	45826HAB5
—	NIO INC	8,767	$8.351M	0.3%	$1.65	—	NOTE 0.500% 2/0	62914VAF3
—	BEYOND MEAT INC	36,730	$7.805M	0.3%	$46.61	—	NOTE 3/1	08862EAB5
—	BLOCK INC	8,000	$7.738M	0.3%	$967.29	—	NOTE 0.125% 3/0	852234AF0
—	BLOCK INC	9,310	$7.734M	0.3%	$1.58	—	NOTE 0.250%11/0	852234AK9
—	INFINERA CORP	7,500	$7.68M	0.3%	$274.47	—	NOTE 2.500% 3/0	45667GAE3
—	CERENCE INC	13,400	$7.269M	0.3%	$542.50	—	NOTE 1.5%7/1/2	156727AC3
—	PROS HOLDINGS INC	7,250	$7.083M	0.3%	$1.76	—	NOTE 2.250% 9/1	74346YAG8
—	MARRIOTT VACATIONS WORLDWIDE	7,500	$6.944M	0.2%	$0.88	—	NOTE 1/1	57164YAD9
—	RWT HLDGS INC	6,860	$6.689M	0.2%	$970.00	—	NOTE 5.750%10/0	749772AD1
—	ETSY INC	6,500	$6.451M	0.2%	$763.73	—	NOTE 0.125%10/0	29786AAJ5
—	CUTERA INC	30,064	$6.148M	0.2%	$48.29	—	NOTE 2.250% 6/0	232109AD0
—	BILL HOLDINGS INC	7,000	$5.981M	0.2%	$854.50	—	NOTE 4/0	090043AD2
—	SNAP INC	7,138	$5.947M	0.2%	$9.39	—	NOTE 5/0	83304AAF3
—	MIDDLEBY CORP	5,500	$5.87M	0.2%	$1067.33	—	NOTE 1.000% 9/0	596278AB7
—	GUARDANT HEALTH INC	7,483	$5.805M	0.2%	$1.19	—	NOTE 11/1	40131MAB5
—	ZYNEX INC	5,500	$5.701M	0.2%	$1036.50	—	NOTE 5.000% 5/1	98986MAD5
—	LUMENTUM HLDGS INC	7,000	$5.543M	0.2%	$396.67	—	NOTE 0.500% 6/1	55024UAF6
—	IONIS PHARMACEUTICALS INC	5,000	$5.529M	0.2%	$1105.84	—	NOTE 1.750% 6/1	462222AF7
—	EVENTBRITE INC	5,460	$5.373M	0.2%	$398.02	—	NOTE 5.000%12/0	29975EAB5
—	CABLE ONE INC	7,000	$5.231M	0.2%	$747.28	—	NOTE 1.125% 3/1	12685JAG0
—	PENNYMAC CORP	5,136	$4.912M	0.2%	$2.09	—	NOTE 5.500% 3/1	70932AAF0
—	MARRIOTT VACATIONS WORLDWIDE	5,265	$4.817M	0.2%	$939.84	—	NOTE 3.250%12/1	57164YAF4
—	DIGITALOCEAN HLDGS INC	5,500	$4.661M	0.2%	$1.60	—	NOTE 12/0	25402DAB8
—	BENTLEY SYS INC	5,000	$4.49M	0.2%	$1.75	—	NOTE 0.375% 7/0	08265TAD1
—	FIRSTENERGY CORP	4,500	$4.473M	0.2%	$994.00	—	NOTE 4.000% 5/0	337932AR8
—	DRAFTKINGS INC NEW	4,965	$4.138M	0.1%	$1.30	—	NOTE 3/1	26142RAB0
—	BIGCOMMERCE HLDGS INC	4,640	$4.068M	0.1%	$1.52	—	NOTE 0.250%10/0	08975PAB4
—	FARO TECHNOLOGIES INC	4,500	$3.872M	0.1%	$874.39	—	NOTE 5.500% 2/0	311642AB8
—	LCI INDS	4,000	$3.769M	0.1%	$1.95	—	NOTE 1.125% 5/1	501812AB7
—	VERITONE INC	10,250	$3.68M	0.1%	$1.50	—	NOTE 1.750%11/1	92347MAB6
—	CONMED CORP	4,000	$3.582M	0.1%	$895.51	—	NOTE 2.250% 6/1	207410AH4
—	ENCORE CAP GROUP INC	3,750	$3.476M	0.1%	$940.22	—	NOTE 4.000% 3/1	292554AP7
—	WAYFAIR INC	2,500	$3.469M	0.1%	$1387.50	—	NOTE 3.500%11/1	94419LAR2
—	8X8 INC NEW	4,500	$3.44M	0.1%	$171.24	—	NOTE 4.000% 2/0	282914AE0
—	LUMENTUM HLDGS INC	3,500	$3.417M	0.1%	$976.28	—	NOTE 1.500%12/1	55024UAH2
—	JOHN BEAN TECHNOLOGIES CORP	3,500	$3.222M	0.1%	$1.45	—	NOTE 0.250% 5/1	477839AB0
—	PAR TECHNOLOGY CORP	2,500	$3.195M	0.1%	$2.21	—	NOTE 2.875% 4/1	698884AC7
—	BREAD FINANCIAL HOLDINGS INC	2,300	$3.084M	0.1%	$1340.83	—	NOTE 4.250% 6/1	018581AN8
—	EVENTBRITE INC	3,258	$2.801M	0.1%	$2.91	—	NOTE 0.750% 9/1	29975EAD1
—	LIVE NATION ENTERTAINMENT IN	2,500	$2.77M	0.1%	$1200.78	—	NOTE 3.125% 1/1	538034BA6
—	EZCORP INC	2,834	$2.763M	0.1%	$116.20	—	NOTE 2.375% 5/0	302301AE6
—	WOLFSPEED INC	4,000	$2.378M	0.1%	$520.38	—	NOTE 0.250% 2/1	977852AB8
—	CUTERA INC	13,235	$2.296M	0.1%	$0.22	—	NOTE 4.000% 6/0	232109AG3
IBAC	IB ACQUISITION CORP	200,000	$1.994M	0.1%	$9.97	0.0%	COM SHS	44934N108
—	ORMAT TECHNOLOGIES INC	2,000	$1.986M	0.1%	$993.00	—	NOTE 2.500% 7/1	686688AB8
—	TPI COMPOSITES INC	3,750	$1.963M	0.1%	$501.92	—	NOTE 5.250% 3/1	87266JAB0
—	SUNNOVA ENERGY INTL INC.	3,988	$1.953M	0.1%	$0.68	—	NOTE 0.250%12/0	86745KAF1
—	RAPID7 INC	2,000	$1.797M	0.1%	$0.90	—	NOTE 0.250% 3/1	753422AF1
—	ALARM COM HLDGS INC	1,750	$1.606M	0.1%	$1.26	—	NOTE 1/1	011642AB1
—	CUTERA INC	4,500	$1.526M	0.1%	$0.88	—	NOTE 2.250% 3/1	232109AB4
—	AKAMAI TECHNOLOGIES INC	1,500	$1.457M	0.1%	$2.16	—	NOTE 0.375% 9/0	00971TAL5
—	CABLE ONE INC	1,500	$1.32M	0.0%	$880.00	—	NOTE 3/1	12685JAE5
—	ZIFF DAVIS INC	1,400	$1.307M	0.0%	$1.87	—	NOTE 1.750%11/0	48123VAE2
—	DEXCOM INC	1,250	$1.255M	0.0%	$2.02	—	NOTE 0.250%11/1	252131AK3
—	WAYFAIR INC	1,050	$1.209M	0.0%	$5.08	—	NOTE 3.250% 9/1	94419LAP6
—	GUESS INC	1,000	$1.108M	0.0%	$1108.00	—	NOTE 3.750% 4/1	401617AF2
—	DAYFORCE INC	1,000	$916K	0.0%	$2.54	—	NOTE 0.250% 3/1	15677JAD0
—	SPIRIT AIRLS INC	1,561	$774K	0.0%	$0.70	—	NOTE 1.000% 5/1	848577AB8
—	TWO HARBORS INVENTMENT CORPO	486	$467K	0.0%	$7.37	—	NOTE 6.250% 1/1	90187BAB7
—	SUNNOVA ENERGY INTL INC.	700	$254K	0.0%	$0.67	—	NOTE 2.625% 2/1	86745KAH7
GCMGW	GCM GROSVENOR INC	314,174	$154K	0.0%	$1.66	—	*W EXP 11/17/202	36831E116
—	MONTEREY CAP ACQUISITION COR	538,120	$96,862	0.0%	$0.12	—	RIGHT 05/10/2027	61244M125
BTMWW	BITCOIN DEPOT INC	1,127,098	$53,312	0.0%	$0.15	—	*W EXP 06/30/202	09174P113
—	BURTECH ACQUISITION CORP	191,171	$47,812	0.0%	$0.02	—	*W EXP 12/18/202	123013112
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	222,160	$33,324	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	RF ACQUISITION CORP	325,000	$32,370	0.0%	$0.11	—	RIGHT 05/01/2028	74954L120
—	BANNIX ACQUISITION CORP	210,385	$31,347	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
SBCWW	PONO CAP TWO INC	425,000	$30,175	0.0%	$0.05	—	*W EXP 99/99/999	73245B115
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	775,000	$27,203	0.0%	$0.17	—	*W EXP 10/17/202	04687C113
—	MONTEREY CAP ACQUISITION COR	792,000	$26,136	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$24,000	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
VGASW	VERDE CLEAN FUELS INC	132,844	$23,912	0.0%	$0.28	—	*W EXP 02/15/202	923372114
—	TERRAN ORBITAL CORPORATION	195,399	$23,448	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
EONR/WS	HNR ACQUISITION CORP	349,249	$20,920	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
IGTAR	INCEPTION GROWTH ACQUSTN LTD	124,880	$18,732	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
SLND/WS	SOUTHLAND HLDGS INC	51,732	$17,765	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
BAERW	BRIDGER AEROSPACE GRP HLDGS	121,167	$15,752	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
IBACR	IB ACQUISITION CORP	200,000	$15,120	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
XBPEW	XBP EUROPE HOLDINGS INC	357,933	$14,675	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
ECDAW	ECD AUTOMOTIVE DESIGN INC	540,000	$13,446	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
—	GRIID INFRASTRUCTURE INC	202,416	$12,975	0.0%	$0.06	—	*W EXP 12/29/202	398501114
—	SHARECARE INC	159,334	$12,779	0.0%	$1.15	—	*W EXP 07/01/202	81948W112
—	NORTHVIEW ACQUISITION CORP	222,500	$12,238	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$11,875	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
FLDDW	FTAC EMERALD ACQUISITION COR	238,100	$10,715	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
—	99 ACQUISITION GROUP INC	36,886	$9,959	0.0%	$0.15	—	RIGHT 08/25/2028	65445K127
OPTXW	SYNTEC OPTICS HLDGS INC	53,527	$8,425	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
—	VISION SENSING ACQUISITION C	243,675	$8,236	0.0%	$0.21	—	*W EXP 99/99/999	92838J111
IGTAW	INCEPTION GROWTH ACQUSTN LTD	124,400	$8,098	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$7,040	0.0%	$0.06	—	*W EXP 99/99/999	37961B120
—	RF ACQUISITION CORP	250,000	$7,000	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	BANNIX ACQUISITION CORP	320,484	$6,410	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	JETAI INC	93,670	$5,854	0.0%	$0.05	—	*W EXP 08/10/202	47714H118
—	ACRI CAPITAL ACQUISITION COR	100,000	$5,750	0.0%	$0.05	—	*W EXP 02/01/202	00501A119
—	OCA ACQUISITION CORP	49,985	$5,748	0.0%	$0.04	—	*W EXP 01/14/202	670865112
—	BITE ACQUISITION CORP	100,000	$5,500	0.0%	$0.35	—	*W EXP 02/12/203	09175K113
ZPTAW	ZAPATA COMPUTING HLDGS INC	143,115	$5,295	0.0%	$0.04	—	*W EXP 02/14/202	98906V118
EVCOW	EVEREST CONSOLIDATOR ACQ COR	25,297	$5,143	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
BRLSW	BOREALIS FOODS INC	75,340	$5,131	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$4,995	0.0%	$0.14	—	*W EXP 99/99/999	13767K119
SPECW	SPECTAIRE HLDGS INC	118,203	$4,197	0.0%	$0.01	—	*W EXP 10/17/202	84753T117
—	FOCUS IMPACT ACQUISITION COR	100,050	$4,182	0.0%	$0.28	—	*W EXP 99/99/999	34417L117
ZCARW	ZOOMCAR HLDGS INC	274,598	$3,844	0.0%	$0.03	—	*W EXP 05/31/202	45784G119
FTIIW	FUTURETECH II ACQUISITION CO	150,000	$3,750	0.0%	$0.08	—	*W EXP 08/18/202	36119D111
LDTDF	LEDDARTECH HLDGS INC	127,872	$3,453	0.0%	$0.08	—	*W EXP 12/21/202	52328E113
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	81,500	$3,170	0.0%	$0.32	—	*W EXP 12/01/202	14159C111
CELUW	CELULARITY INC	150,000	$2,700	0.0%	$0.06	—	*W EXP 07/16/202	151190113
PBMWW	PSYENCE BIOMEDICAL LTD	234,200	$2,459	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
CEROW	CERO THERAPEUTICS HLDGS INC	122,013	$2,452	0.0%	$0.22	—	*W EXP 02/13/202	71902K113
AUROW	AURORA INNOVATION INC	11,228	$2,324	0.0%	$3.10	—	*W EXP 11/03/202	051774115
CDTTW	CONDUIT PHARMACEUTICALS INC	128,500	$2,313	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
—	FORTUNE RISE ACQUISITION COR	110,574	$2,156	0.0%	$0.25	—	*W EXP 12/06/202	34969G110
TVGNW	TEVOGEN BIO HLDGS INC	97,250	$1,896	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
BNZIW	BANZAI INTERNATIONAL INC	80,979	$1,595	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
—	FINTECH ECOSYSTEM DEVE	77,300	$1,546	0.0%	$0.03	—	*W EXP 04/01/202	318136116
BENFW	BENEFICIENT	210,024	$1,533	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$1,516	0.0%	$0.47	—	*W EXP 10/07/202	26145B114
—	99 ACQUISITION GROUP INC	37,500	$1,238	0.0%	$0.01	—	*W EXP 08/25/202	65445K119
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$1,179	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
SOARW	VOLATO GROUP INC	24,500	$355	0.0%	$0.29	—	*W EXP 12/04/202	74349W112
—	HYCROFT MINING HOLDING CORP	22,500	$349	0.0%	$1.25	—	*W EXP 05/29/202	44862P117