Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $2.582B (7.8% shares, 92.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONMED CORP | 105,850 | $99.66M | 3.9% | $936.77 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 90,000 | $82.89M | 3.2% | $717.53 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 3D SYS CORP DEL | 78,407 | $71.64M | 2.8% | $166.66 | — | NOTE 11/1 | 88554DAD8 |
| — | WAYFAIR INC | 69,571 | $68.18M | 2.6% | $984.43 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GROUPON INC | 63,443 | $66.46M | 2.6% | $975.72 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | NEW MTN FIN CORP | 64,482 | $65.32M | 2.5% | $616.47 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | BRIDGEBIO PHARMA INC | 70,404 | $63.47M | 2.5% | $403.70 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EQUINOX GOLD CORP | 45,412 | $60.2M | 2.3% | $1277.08 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | BLOOM ENERGY CORP | 45,806 | $59.96M | 2.3% | $950.57 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SOLAREDGE TECHNOLOGIES INC | 59,500 | $57.83M | 2.2% | $972.00 | — | NOTE 9/1 | 83417MAD6 |
| — | COHERUS BIOSCIENCES INC | 58,249 | $57.38M | 2.2% | $371.15 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MICROSTRATEGY INC | 38,800 | $54.88M | 2.1% | $1414.50 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | UPSTART HLDGS INC | 57,058 | $53.42M | 2.1% | $329.49 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | XOMETRY INC | 50,187 | $48.76M | 1.9% | $271.42 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | CENTURY ALUM CO | 39,678 | $48.47M | 1.9% | $634.09 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | RIVIAN AUTOMOTIVE INC | 45,750 | $44.75M | 1.7% | $933.40 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PELOTON INTERACTIVE INC | 46,791 | $44.33M | 1.7% | $239.11 | — | NOTE 2/1 | 70614WAB6 |
| — | GREEN PLAINS INC | 51,892 | $43.4M | 1.7% | $856.14 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | IMMUNOCORE HLDGS PLC | 49,850 | $42.1M | 1.6% | $844.49 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | ARBOR REALTY TRUST INC | 37,690 | $37.69M | 1.5% | $748.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SSR MINING IN | 37,596 | $37.62M | 1.5% | $909.30 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BOEING CO | 600,000 | $35.9M | 1.4% | $60.18 | — | DEP CONV PFD A | 097023204 |
| — | EVOLENT HEALTH INC | 43,477 | $35.56M | 1.4% | $823.28 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | TRAVERE THERAPEUTICS INC | 35,293 | $35.26M | 1.4% | $1.29 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | KKR & CO INC | 700,000 | $34.58M | 1.3% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | EXACT SCIENCES CORP | 38,750 | $34.1M | 1.3% | $864.75 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GROUPON INC | 35,376 | $34.09M | 1.3% | $190.35 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MITEK SYS INC | 34,750 | $33.94M | 1.3% | $350.51 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | EVENTBRITE INC | 36,114 | $33.22M | 1.3% | $798.33 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MIRUM PHARMACEUTICALS INC | 18,895 | $30.74M | 1.2% | $1348.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,927 | $30.2M | 1.2% | $894.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | APPLIED OPTOELECTRONICS INC | 36,431 | $28.51M | 1.1% | $1121.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | FIRST MAJESTIC SILVER CORP | 30,211 | $28.4M | 1.1% | $863.62 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PURECYCLE TECHNOLOGIES INC | 33,075 | $27.52M | 1.1% | $916.67 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | PLUG PWR INC | 28,495 | $27.51M | 1.1% | $385.47 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | REDFIN CORP | 30,931 | $27.17M | 1.1% | $822.23 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FARO TECHNOLOGIES INC | 25,275 | $25.95M | 1.0% | $963.13 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | CAPITAL SOUTHWEST CORP | 25,650 | $25.02M | 1.0% | $966.41 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | RIVIAN AUTOMOTIVE INC | 28,663 | $24.91M | 1.0% | $898.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PROS HOLDINGS INC | 26,070 | $24.68M | 1.0% | $730.54 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ENOVIS CORPORATION | 22,850 | $23.44M | 0.9% | $1041.32 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WOLFSPEED INC | 36,450 | $23.15M | 0.9% | $538.52 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | STARWOOD PPTY TR INC | 21,762 | $23.05M | 0.9% | $373.40 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 25,700 | $22.92M | 0.9% | $918.20 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ARRAY TECHNOLOGIES INC | 29,334 | $21.62M | 0.8% | $258.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ASSERTIO HOLDINGS INC | 23,380 | $21.2M | 0.8% | $853.19 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | CERENCE INC | 29,170 | $20.73M | 0.8% | $623.94 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | HEALTH CATALYST INC | 20,491 | $20.36M | 0.8% | $21.19 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | EXACT SCIENCES CORP | 21,015 | $19.34M | 0.7% | $894.67 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 17,600 | $18.88M | 0.7% | $1106.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NOVAVAX INC | 19,538 | $17.89M | 0.7% | $1122.40 | — | NOTE 5.000%12/1 | 670002AD6 |
| FACT | FACT II ACQUISITION CORP | 1,700,000 | $17.03M | 0.7% | $9.87 | +0.9% | ORD SHS CL A | G32901103 |
| — | BANDWIDTH INC | 21,052 | $17.02M | 0.7% | $775.45 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ARTIVION INC | 14,790 | $16.56M | 0.6% | $2.04 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ARES MANAGEMENT CORPORATION | 325,000 | $15.67M | 0.6% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | MESA LABS INC | 16,047 | $15.67M | 0.6% | $324.77 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | PAR TECHNOLOGY CORP | 14,012 | $15.01M | 0.6% | $55.26 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | COINBASE GLOBAL INC | 16,000 | $14.87M | 0.6% | $929.50 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GOSSAMER BIO INC | 25,850 | $14.61M | 0.6% | $87.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INNOVIVA INC | 14,751 | $14.28M | 0.6% | $587.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | TANDEM DIABETES CARE INC | 14,500 | $13.67M | 0.5% | $942.50 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | CARDLYTICS INC | 14,070 | $13.16M | 0.5% | $434.12 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | REDWOOD TRUST INC | 12,851 | $12.68M | 0.5% | $1.89 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | LUMINAR TECHNOLOGIES INC | 26,114 | $12.46M | 0.5% | $642.86 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | ESPERION THERAPEUTICS INC NE | 12,440 | $12.2M | 0.5% | $980.63 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | SEMTECH CORP | 6,700 | $12.17M | 0.5% | $3097.00 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | WAYFAIR INC | 12,500 | $11.73M | 0.5% | $54.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PG&E CORP | 255,000 | $11.41M | 0.4% | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | NEXTERA ENERGY INC | 250,000 | $11.39M | 0.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | ALPHATEC HLDGS INC | 11,185 | $11.14M | 0.4% | $145.08 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | VERITONE INC | 26,194 | $11M | 0.4% | $251.64 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | FIRSTENERGY CORP | 10,500 | $10.65M | 0.4% | $1012.52 | — | NOTE 4.000% 5/0 | 337932AR8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,000 | $9.877M | 0.4% | $43.70 | — | SHS BEN INT | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 10,175 | $9.87M | 0.4% | $970.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | MANNKIND CORP | 8,060 | $9.313M | 0.4% | $1.87 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | TILRAY BRANDS INC | 9,400 | $8.851M | 0.3% | $105.78 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | SAREPTA THERAPEUTICS INC | 9,500 | $8.845M | 0.3% | $931.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SOUTHERN CO | 7,500 | $8.357M | 0.3% | $1114.25 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZYNEX INC | 11,000 | $8.329M | 0.3% | $1011.56 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | TRAVERE THERAPEUTICS INC | 8,000 | $7.853M | 0.3% | $982.47 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BEYOND MEAT INC | 66,075 | $7.599M | 0.3% | $86.07 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 10,863 | $7.555M | 0.3% | $873.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $7.55M | 0.3% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $7.161M | 0.3% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.028M | 0.3% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | EVERGY INC | 5,800 | $6.831M | 0.3% | $1090.50 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | EZCORP INC | 6,426 | $6.429M | 0.2% | $604.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | OMEROS CORP | 6,709 | $6.169M | 0.2% | $141.42 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | KOSMOS ENERGY LTD | 7,771 | $5.981M | 0.2% | $769.66 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | PENNYMAC CORP | 6,012 | $5.979M | 0.2% | $611.44 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5.423M | 0.2% | $1026.50 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVENTBRITE INC | 5,460 | $5.403M | 0.2% | $398.02 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.005M | 0.2% | $10.01 | — | CL A | G4R103107 |
| FTW | EQV VENTURES ACQUISITION COR | 490,720 | $4.966M | 0.2% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| — | SEA LTD | 5,270 | $4.925M | 0.2% | $283.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBXD | SILVERBOX CORP IV | 462,951 | $4.711M | 0.2% | $10.13 | 0.0% | SHS CL A | G81354105 |
| — | SNAP INC | 5,538 | $4.699M | 0.2% | $582.58 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SUNRUN INC | 6,191 | $4.436M | 0.2% | $716.50 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | WAYFAIR INC | 4,500 | $4.387M | 0.2% | $615.85 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NIO INC | 6,000 | $4.369M | 0.2% | $927.65 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | CSG SYS INTL INC | 4,000 | $4.332M | 0.2% | $1008.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LUMINAR TECHNOLOGIES INC | 8,835 | $4.267M | 0.2% | $840.50 | — | DEBT 9.000% 1/1 | 550424AD7 |
| SIMA | SIM ACQUISITION CORP. I | 370,000 | $3.781M | 0.1% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| — | DEXCOM INC | 4,140 | $3.709M | 0.1% | $892.63 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PROGRESS SOFTWARE CORP | 3,500 | $3.692M | 0.1% | $1055.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | SEA LTD | 2,500 | $3.686M | 0.1% | $1200.50 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IMSR | HCM II ACQUISITION CORP | 300,000 | $3.156M | 0.1% | $10.14 | 0.0% | SHS CL A | G43658106 |
| — | PPL CAP FDG INC | 2,795 | $3.135M | 0.1% | $959.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 300,000 | $3.074M | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.021M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607 | $2.814M | 0.1% | $1243.35 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.542M | 0.1% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| — | NEXTERA ENERGY INC | 50,000 | $2.39M | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | GUARDANT HEALTH INC | 2,292 | $2.375M | 0.1% | $1036.27 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | WOLFSPEED INC | 10,391 | $2.338M | 0.1% | $167.19 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500 | $2.319M | 0.1% | $927.50 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | LUMENTUM HLDGS INC | 2,500 | $2.316M | 0.1% | $655.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | XEROX HOLDINGS CORP | 4,000 | $2.3M | 0.1% | $575.00 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | DUKE ENERGY CORP NEW | 2,000 | $2.17M | 0.1% | $1002.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | RAPID7 INC | 2,500 | $2.152M | 0.1% | $860.69 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VACH | VOYAGER ACQUISITION CORP | 198,200 | $2.018M | 0.1% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | CUTERA INC | 35,814 | $1.916M | 0.1% | $52.84 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | WOLFSPEED INC | 7,485 | $1.86M | 0.1% | $346.99 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HVII | HENNESSY CAP INVT CORP VII | 187,500 | $1.853M | 0.1% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| — | RAPID7 INC | 2,000 | $1.839M | 0.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ALARM COM HLDGS INC | 1,750 | $1.681M | 0.1% | $1.26 | — | NOTE 1/1 | 011642AB1 |
| AACBU | ARTIUS II ACQUISITION INC | 162,191 | $1.637M | 0.1% | $10.09 | — | UNIT 11/27/2029 | G0509J107 |
| — | BLOCK INC | 1,810 | $1.6M | 0.1% | $1.58 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ENCORE CAP GROUP INC | 1,750 | $1.593M | 0.1% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CYTOKINETICS INC | 1,386 | $1.59M | 0.1% | $1147.50 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ZIFF DAVIS INC | 1,400 | $1.319M | 0.1% | $1.87 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1.265M | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| — | DEXCOM INC | 1,250 | $1.219M | 0.0% | $2.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPHERE ENTERTAINMENT CO | 1,000 | $1.208M | 0.0% | $1368.00 | — | NOTE 3.500%12/0 | 55826TAB8 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.074M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| NHICU | NEWHOLD INVT CORP III | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| — | ACCOLADE INC | 1,000 | $983K | 0.0% | $887.45 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | DAYFORCE INC | 1,000 | $960K | 0.0% | $2.54 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CUTERA INC | 14,735 | $788K | 0.0% | $5.64 | — | NOTE 4.000% 6/0 | 232109AG3 |
| AAM | AA MISSION ACQUISITION CORP | 75,000 | $782K | 0.0% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| VG | VENTURE GLOBAL INC | 74,568 | $768K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | SPIRIT AEROSYSTEMS INC | 555 | $760K | 0.0% | $1357.50 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $482K | 0.0% | $7.37 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CUTERA INC | 4,500 | $263K | 0.0% | $0.88 | — | NOTE 2.250% 3/1 | 232109AB4 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $170K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| IMSRW | HCM II ACQUISITION CORP | 175,000 | $121K | 0.0% | $0.43 | — | *W EXP 99/99/999 | G43658122 |
| BTMWW | BITCOIN DEPOT INC | 956,793 | $66,975 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $57,645 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| SBXD/WS | SILVERBOX CORP IV | 154,317 | $54,010 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $51,000 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| SBCWW | SBC MED GROUP HLDGS INC | 258,389 | $48,086 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| — | GSR III ACQUISITION CORP | 31,469 | $46,259 | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 121,007 | $44,167 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| FLDDW | FOLD HLDGS INC | 56,950 | $42,143 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $38,268 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| CLRRF | CLIMATEROCK | 168,490 | $36,865 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $36,800 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $35,816 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | BANNIX ACQUISITION CORP | 320,484 | $34,484 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BANNIX ACQUISITION CORP | 110,385 | $31,128 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G1995D117 |
| SIMAW | SIM ACQUISITION CORP. I | 241,250 | $23,521 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $20,000 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| LVRWF | LAVORO LTD | 235,863 | $19,529 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| EONR/WS | EON RESOURCES INC | 296,581 | $17,794 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| XBPEW | XBP EUROPE HOLDINGS INC | 357,933 | $16,787 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $15,540 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G0135E126 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15,020 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15,020 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $14,068 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $13,164 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $12,625 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $12,464 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $11,857 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9R16L118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $11,847 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $11,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $10,000 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $9,936 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | NVNI GROUP LIMITED | 40,000 | $8,568 | 0.0% | $0.21 | — | SHS | G50716102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $8,370 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $8,292 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $8,287 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,815 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $7,749 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $7,045 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| CELUW | CELULARITY INC | 150,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5,625 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $5,241 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $4,987 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $4,841 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 212,035 | $4,240 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $3,915 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| ZCARW | ZOOMCAR HLDGS INC | 274,598 | $3,789 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $3,260 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 14159C111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $3,150 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| SVUWF | SRIVARU HOLDING LIMITED | 454,100 | $2,679 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| APLMW | APOLLOMICS INC | 298,500 | $2,537 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| CLRWF | CLIMATEROCK | 100,000 | $2,500 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2,210 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $1,903 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $1,769 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| BENFW | BENEFICIENT | 210,024 | $1,533 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $1,400 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1,267 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $1,182 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| FASWF | DIGIASIA CORP | 18,236 | $547 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $100 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $56 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |