Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.563B (6.2% shares, 93.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3D SYS CORP DEL | 90,657 | $80.97M | 3.2% | $166.66 | — | NOTE 11/1 | 88554DAD8 |
| — | SNAP INC | 91,788 | $75.27M | 2.9% | $582.58 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | TELADOC HEALTH INC | 80,241 | $70.45M | 2.7% | $692.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | XOMETRY INC | 65,660 | $69.63M | 2.7% | $271.42 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | WAYFAIR INC | 70,886 | $65.79M | 2.6% | $54.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLOOM ENERGY CORP | 47,056 | $65.05M | 2.5% | $950.57 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | BRIDGEBIO PHARMA INC | 68,904 | $59.12M | 2.3% | $392.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | REVANCE THERAPEUTICS INC | 60,543 | $57.89M | 2.3% | $242.04 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | COHERUS BIOSCIENCES INC | 54,979 | $53.54M | 2.1% | $334.64 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ALPHATEC HLDGS INC | 51,732 | $48.95M | 1.9% | $145.08 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | LUMENTUM HLDGS INC | 44,000 | $48.53M | 1.9% | $927.59 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GROUPON INC | 50,608 | $48.46M | 1.9% | $957.50 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | TRAVERE THERAPEUTICS INC | 49,863 | $47.74M | 1.9% | $1.29 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CENTURY ALUM CO | 39,553 | $47.01M | 1.8% | $634.09 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | APPLIED OPTOELECTRONICS INC | 36,849 | $41.32M | 1.6% | $1121.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | PELOTON INTERACTIVE INC | 43,279 | $40.47M | 1.6% | $181.63 | — | NOTE 2/1 | 70614WAB6 |
| — | UPSTART HLDGS INC | 41,058 | $37.34M | 1.5% | $93.04 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | RIVIAN AUTOMOTIVE INC | 36,750 | $37.13M | 1.4% | $922.45 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WOLFSPEED INC | 41,150 | $36.62M | 1.4% | $538.52 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NEW MTN FIN CORP | 34,586 | $34.83M | 1.4% | $273.72 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SSR MINING IN | 35,096 | $33.86M | 1.3% | $902.78 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MITEK SYS INC | 34,750 | $33.69M | 1.3% | $350.51 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | EVENTBRITE INC | 36,233 | $32.1M | 1.3% | $798.33 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | GROUPON INC | 34,015 | $31.74M | 1.2% | $159.41 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | EVERGY INC | 28,750 | $31.35M | 1.2% | $1090.50 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,927 | $31.17M | 1.2% | $894.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PROS HOLDINGS INC | 32,535 | $31.15M | 1.2% | $730.54 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SEA LTD | 33,770 | $30.71M | 1.2% | $283.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CONMED CORP | 32,750 | $30.47M | 1.2% | $926.23 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MIRUM PHARMACEUTICALS INC | 19,895 | $30.36M | 1.2% | $1348.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | RIVIAN AUTOMOTIVE INC | 33,744 | $30.3M | 1.2% | $898.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GREEN PLAINS INC | 32,900 | $27.76M | 1.1% | $867.61 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | EXACT SCIENCES CORP | 31,250 | $27.61M | 1.1% | $861.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PLUG PWR INC | 28,495 | $27.43M | 1.1% | $385.47 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | FIRST MAJESTIC SILVER CORP | 30,211 | $27.36M | 1.1% | $863.62 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PURECYCLE TECHNOLOGIES INC | 28,875 | $26.83M | 1.0% | $929.00 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | ARES MANAGEMENT CORPORATION | 475,000 | $26.14M | 1.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | ARTIVION INC | 19,900 | $25.58M | 1.0% | $2.04 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ACCOLADE INC | 25,991 | $24.43M | 1.0% | $887.45 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | NEXTERA ENERGY INC | 500,000 | $22.8M | 0.9% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| IBIT | ISHARES BITCOIN TRUST ETF | 421,000 | $22.33M | 0.9% | $43.70 | — | SHS BEN INT | 46438F101 |
| — | ARBOR REALTY TRUST INC | 21,940 | $21.94M | 0.9% | $568.78 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PAR TECHNOLOGY CORP | 18,812 | $21.65M | 0.8% | $55.26 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | SEMTECH CORP | 6,700 | $20.75M | 0.8% | $3097.00 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | ASSERTIO HOLDINGS INC | 23,880 | $20.64M | 0.8% | $853.19 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | CAPITAL SOUTHWEST CORP | 21,250 | $20.5M | 0.8% | $964.50 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | HEALTH CATALYST INC | 20,491 | $20.21M | 0.8% | $21.19 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | STARWOOD PPTY TR INC | 19,262 | $20.1M | 0.8% | $284.38 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NOVAVAX INC | 19,538 | $19.59M | 0.8% | $1122.40 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | ARRAY TECHNOLOGIES INC | 26,584 | $19.44M | 0.8% | $209.29 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EQUINOX GOLD CORP | 17,650 | $19.35M | 0.8% | $1200.77 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | GUARDANT HEALTH INC | 22,353 | $18.83M | 0.7% | $536.91 | — | NOTE 11/1 | 40131MAB5 |
| — | FIVERR INTL LTD | 19,493 | $18.57M | 0.7% | $70.04 | — | NOTE 11/0 | 33835LAA3 |
| — | MICROSTRATEGY INC | 8,831 | $18.22M | 0.7% | $295.92 | — | NOTE 2/1 | 594972AE1 |
| FACT | FACT II ACQUISITION CORP | 1,700,000 | $16.83M | 0.7% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| — | RINGCENTRAL INC | 16,700 | $16.56M | 0.6% | $991.88 | — | NOTE 3/0 | 76680RAF4 |
| — | MESA LABS INC | 16,047 | $15.65M | 0.6% | $324.77 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CARDLYTICS INC | 17,170 | $15.5M | 0.6% | $434.12 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | FARO TECHNOLOGIES INC | 15,025 | $15.02M | 0.6% | $919.65 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | SEMTECH CORP | 8,455 | $14.97M | 0.6% | $317.41 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BANDWIDTH INC | 18,552 | $14.88M | 0.6% | $770.97 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PTC THERAPEUTICS INC | 12,591 | $14.09M | 0.5% | $387.91 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | CERENCE INC | 20,420 | $13.83M | 0.5% | $586.84 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | BANDWIDTH INC | 14,580 | $13.39M | 0.5% | $1.26 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | REDFIN CORP | 17,040 | $13.23M | 0.5% | $776.30 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TILRAY BRANDS INC | 13,800 | $13.18M | 0.5% | $105.78 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | EXACT SCIENCES CORP | 14,015 | $13.01M | 0.5% | $881.76 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHAKE SHACK INC | 12,598 | $12.95M | 0.5% | $99.54 | — | NOTE 3/0 | 819047AB7 |
| — | BLOCK INC | 13,000 | $12.93M | 0.5% | $972.66 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PG&E CORP | 255,000 | $12.7M | 0.5% | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | REDWOOD TRUST INC | 12,851 | $12.65M | 0.5% | $1.89 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NEVRO CORP | 12,702 | $12.56M | 0.5% | $154.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | HEWLETT PACKARD ENTERPRISE C | 200,000 | $12.54M | 0.5% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | DUKE ENERGY CORP NEW | 12,000 | $12.36M | 0.5% | $1002.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BOEING CO | 200,000 | $12.18M | 0.5% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | GOSSAMER BIO INC | 21,850 | $11.9M | 0.5% | $0.64 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NIO INC | 11,767 | $11.62M | 0.5% | $249.93 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | UNITY SOFTWARE INC | 12,648 | $11.59M | 0.5% | $218.44 | — | NOTE 11/1 | 91332UAB7 |
| — | ZYNEX INC | 11,000 | $10.94M | 0.4% | $1011.56 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | INNOVIVA INC | 11,551 | $10.91M | 0.4% | $482.39 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | ENOVIS CORPORATION | 10,000 | $10.61M | 0.4% | $1061.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | MANNKIND CORP | 8,060 | $10.6M | 0.4% | $1.87 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | FIRSTENERGY CORP | 10,500 | $10.59M | 0.4% | $1012.52 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LUMINAR TECHNOLOGIES INC | 24,114 | $10.55M | 0.4% | $656.62 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | BLOCK INC | 10,445 | $9.727M | 0.4% | $402.55 | — | NOTE 5/0 | 852234AJ2 |
| — | SEA LTD | 7,500 | $9.51M | 0.4% | $1200.50 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CHEFS WHSE INC | 7,000 | $9.02M | 0.4% | $1098.41 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | VERITONE INC | 21,750 | $8.907M | 0.3% | $217.24 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | PPL CAP FDG INC | 7,795 | $8.159M | 0.3% | $959.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BEYOND MEAT INC | 50,450 | $7.914M | 0.3% | $77.12 | — | NOTE 3/1 | 08862EAB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,000 | $7.87M | 0.3% | $1311.64 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | TRAVERE THERAPEUTICS INC | 8,000 | $7.86M | 0.3% | $982.47 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NIO INC | 10,863 | $7.501M | 0.3% | $873.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | PG&E CORP | 6,135 | $6.684M | 0.3% | $1089.50 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | CSG SYS INTL INC | 6,400 | $6.477M | 0.3% | $1008.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | EZCORP INC | 6,426 | $6.426M | 0.3% | $604.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | OMEROS CORP | 6,709 | $6.316M | 0.2% | $141.42 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SNAP INC | 7,112 | $6.187M | 0.2% | $9.39 | — | NOTE 5/0 | 83304AAF3 |
| — | EVOLENT HEALTH INC | 7,232 | $6.152M | 0.2% | $850.60 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | WORLD KINECT CORPORATION | 5,000 | $5.66M | 0.2% | $1132.00 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | EVENTBRITE INC | 5,460 | $5.405M | 0.2% | $398.02 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ETSY INC | 6,000 | $5.179M | 0.2% | $197.77 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5.133M | 0.2% | $1026.50 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.025M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| — | LUMINAR TECHNOLOGIES INC | 10,335 | $5.007M | 0.2% | $840.50 | — | DEBT 9.000% 1/1 | 550424AD7 |
| FTW | EQV VENTURES ACQUISITION COR | 500,000 | $4.99M | 0.2% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| SBXD/U | SILVERBOX CORP IV | 462,951 | $4.708M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | BENTLEY SYS INC | 5,000 | $4.515M | 0.2% | $1.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NIO INC | 6,000 | $4.428M | 0.2% | $927.65 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WOLFSPEED INC | 9,666 | $4.054M | 0.2% | $162.86 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | LCI INDS | 4,000 | $3.933M | 0.2% | $1.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ETSY INC | 4,750 | $3.902M | 0.2% | $819.93 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BIGCOMMERCE HLDGS INC | 4,333 | $3.867M | 0.2% | $48.81 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3.742M | 0.1% | $1060.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| SIMA | SIM ACQUISITION CORP. I | 370,000 | $3.715M | 0.1% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| — | HCM II ACQUISITION CORP | 350,000 | $3.535M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | CUTERA INC | 31,314 | $2.818M | 0.1% | $52.75 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607 | $2.744M | 0.1% | $1243.35 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WAYFAIR INC | 2,550 | $2.725M | 0.1% | $1100.90 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PENNYMAC CORP | 2,761 | $2.72M | 0.1% | $160.40 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BLOCK INC | 2,810 | $2.444M | 0.1% | $1.58 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NEXTERA ENERGY INC | 50,000 | $2.439M | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | LUMENTUM HLDGS INC | 2,500 | $2.424M | 0.1% | $655.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VACH | VOYAGER ACQUISITION CORP | 200,000 | $2.007M | 0.1% | $10.02 | 0.0% | CL A | G93A7H104 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $1.999M | 0.1% | $9.99 | — | SHS CL A | G3730H106 |
| — | WAYFAIR INC | 2,000 | $1.923M | 0.1% | $166.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WAYFAIR INC | 1,500 | $1.875M | 0.1% | $1466.52 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | RAPID7 INC | 2,000 | $1.855M | 0.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ENCORE CAP GROUP INC | 1,750 | $1.775M | 0.1% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ALARM COM HLDGS INC | 1,750 | $1.66M | 0.1% | $1.26 | — | NOTE 1/1 | 011642AB1 |
| — | DEXCOM INC | 1,640 | $1.475M | 0.1% | $887.50 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SPHERE ENTERTAINMENT CO | 1,000 | $1.368M | 0.1% | $1368.00 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | 8X8 INC NEW | 1,500 | $1.316M | 0.1% | $171.24 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | ZIFF DAVIS INC | 1,400 | $1.315M | 0.1% | $1.87 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | WOLFSPEED INC | 2,752 | $1.281M | 0.0% | $516.38 | — | NOTE 0.250% 2/1 | 977852AB8 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1.244M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | DEXCOM INC | 1,250 | $1.208M | 0.0% | $2.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CUTERA INC | 13,235 | $1.191M | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.039M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| — | DAYFORCE INC | 1,000 | $966K | 0.0% | $2.54 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GUESS INC | 1,000 | $944K | 0.0% | $1108.00 | — | NOTE 3.750% 4/1 | 401617AF2 |
| AAM | AA MISSION ACQUISITION CORP | 75,000 | $758K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| — | SPIRIT AEROSYSTEMS INC | 555 | $753K | 0.0% | $1357.50 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | CUTERA INC | 4,500 | $621K | 0.0% | $0.88 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $480K | 0.0% | $7.37 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GCMGW | GCM GROSVENOR INC | 314,174 | $396K | 0.0% | $1.66 | — | *W EXP 11/17/202 | 36831E116 |
| — | SPIRIT AIRLS INC | 1,000 | $325K | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CLSKW | CLEANSPARK INC | 202,416 | $146K | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $128K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $87,432 | 0.0% | $0.02 | — | *W EXP 08/17/202 | G1745A124 |
| SBCWW | SBC MED GROUP HLDGS INC | 317,201 | $76,159 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| SATLW | SATELLOGIC INC | 197,517 | $72,468 | 0.0% | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| BTMWW | BITCOIN DEPOT INC | 956,793 | $63,148 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 73,100 | $62,866 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 160,543 | $57,795 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $42,280 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $40,765 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| — | RF ACQUISITION CORP | 257,310 | $40,191 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BURTECH ACQUISITION CORP | 135,668 | $38,665 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 123013112 |
| LVRWF | LAVORO LTD | 235,863 | $30,803 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| — | COHEN CIRCLE ACQUISITION COR | 66,666 | $29,906 | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 143,552 | $28,710 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G1995D117 |
| SIMAW | SIM ACQUISITION CORP. I | 241,250 | $26,055 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| VGASW | VERDE CLEAN FUELS INC | 87,553 | $24,514 | 0.0% | $0.28 | — | *W EXP 02/15/202 | 923372114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $23,610 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,400 | $23,424 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $23,224 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $22,506 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | BANNIX ACQUISITION CORP | 210,385 | $20,239 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| RMSG | REAL MESSENGER CORP. | 7,772 | $19,818 | 0.0% | $21.74 | 0.0% | SHS CL A | G7410G106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $19,360 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| EONR/WS | EON RESOURCES INC | 349,249 | $19,208 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $16,500 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| CLRRF | CLIMATEROCK | 168,490 | $15,517 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| XBPEW | XBP EUROPE HOLDINGS INC | 357,933 | $14,317 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| IBACR | IB ACQUISITION CORP | 200,000 | $13,860 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $13,125 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $12,787 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $12,415 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $12,181 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $11,183 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $8,900 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BANNIX ACQUISITION CORP | 320,484 | $8,845 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $8,312 | 0.0% | $0.04 | — | *W EXP 05/23/202 | G7207P129 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $8,100 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| — | RF ACQUISITION CORP | 250,000 | $7,875 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| PONY | PONY AI INC | 500 | $7,175 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| IMSRW | HCM II ACQUISITION CORP | 76,250 | $6,862 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G43658122 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $6,756 | 0.0% | $0.32 | — | *W EXP 12/01/202 | 14159C111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6,500 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 124,880 | $6,244 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $5,871 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $5,816 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $5,295 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $5,251 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $5,250 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| ZCARW | ZOOMCAR HLDGS INC | 274,598 | $5,189 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| CRMLW | CRITICAL METALS CORP | 21,848 | $5,025 | 0.0% | $0.24 | — | *W EXP 02/27/202 | G2662B111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,505 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $4,020 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| SVUWF | SRIVARU HOLDING LIMITED | 454,100 | $3,859 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 212,035 | $3,392 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $3,332 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 85,200 | $2,982 | 0.0% | $0.06 | — | *W EXP 05/03/202 | G7308P127 |
| APLMW | APOLLOMICS INC | 298,500 | $2,746 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| CELUW | CELULARITY INC | 150,000 | $2,700 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2,700 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $2,632 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9R16L118 |
| CLRWF | CLIMATEROCK | 100,000 | $2,500 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| FASWF | DIGIASIA CORP | 18,236 | $2,370 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $2,310 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 143,115 | $1,846 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $1,735 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $1,711 | 0.0% | $0.11 | — | RIGHT 12/13/2026 | G0230C132 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $1,620 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| BENFW | BENEFICIENT | 210,024 | $1,617 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $1,507 | 0.0% | $0.05 | — | *W EXP 11/09/202 | G8656T125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1,439 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $1,400 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G0135E126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $1,161 | 0.0% | $0.03 | — | *W EXP 01/30/202 | G50737124 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $1,100 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $1,012 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $898 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $758 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $522 | 0.0% | $0.01 | — | *W EXP 09/15/202 | G52131128 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $486 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $382 | 0.0% | $0.01 | — | *W EXP 09/30/202 | G6301J112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $250 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G69454117 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $152 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $121 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $119 | 0.0% | $0.03 | — | *W EXP 12/07/202 | G4373K117 |
| — | CHEER HLDG INC | 84,411 | $101 | 0.0% | $0.00 | — | *W EXP 02/13/202 | G39973113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 25,297 | $63 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $35 | 0.0% | $0.02 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HHG CAPITAL CORPORATION | 123,800 | $12 | 0.0% | $0.01 | — | *W EXP 02/25/202 | G4R23P129 |