Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.401B (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,556,000 | $1.579B | 24.7% | $617.85 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 818,600 | $452M | 7.1% | $551.64 | — | — | Put | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,809,185 | $401M | 6.3% | $25.35 | $22.35 | — | UNIT | 85207H104 |
| — | INTERDIGITAL INC | 61,500,000 | $180M | 2.8% | $2.93 | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000,000 | $154M | 2.4% | $1.54 | $1.26 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AXON ENTERPRISE INC | 42,263,000 | $153M | 2.4% | $3.62 | $2.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | GRANITE CONSTR INC | 55,000,000 | $115M | 1.8% | $2.09 | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SKECHERS U S A INC | 1,684,545 | $106M | 1.7% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | INTEGER HLDGS CORP | 47,201,000 | $71.02M | 1.1% | $1.50 | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | STRIDE INC | 25,000,000 | $69.64M | 1.1% | $2.79 | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DUN & BRADSTREET HLDGS INC | 6,629,346 | $60.26M | 0.9% | $9.09 | $9.00 | — | COM | 26484T106 |
| — | AZEK CO INC | 988,835 | $53.74M | 0.8% | $54.35 | $52.33 | — | CL A | 05478C105 |
| COIN | COINBASE GLOBAL INC | 150,000 | $52.57M | 0.8% | $350.49 | — | — | Call | 19260Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,437,232 | $42.07M | 0.7% | $12.24 | $7.83 | — | TR UNIT | 85207K107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,756,608 | $36.78M | 0.6% | $9.79 | $9.79 | — | COM | 05368X102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000,000 | $36.4M | 0.6% | $36.40 | $35.78 | — | COM | 35909D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 249,765 | $35.79M | 0.6% | $143.29 * | $83.49 | +39.9% | COM | 55405Y100 |
| — | ITRON INC | 30,000,000 | $35.76M | 0.6% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SMH | VANECK ETF TRUST | 121,500 | $33.88M | 0.5% | $278.88 | — | — | Put | 92189F676 |
| — | BLUEPRINT MEDICINES CORP | 262,964 | $33.71M | 0.5% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | BLACKLINE INC | 30,000,000 | $31.91M | 0.5% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GH | GUARDANT HEALTH INC | 577,846 | $30.07M | 0.5% | $52.04 * | $31.21 | +43.1% | COM | 40131M109 |
| MDT | MEDTRONIC PLC | 343,900 | $29.98M | 0.5% | $87.17 * | $85.41 | -2.2% | SHS | G5960L103 |
| QUBT | QUANTUM COMPUTING INC | 1,559,300 | $29.37M | 0.5% | $18.84 * | $11.02 | 0.0% | COM | 74766W108 |
| — | EVERGY INC | 25,000,000 | $29.19M | 0.5% | $1.17 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $28.99M | 0.5% | $1.16 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 471,313 | $28.85M | 0.5% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| — | EVERI HLDGS INC | 1,925,009 | $27.41M | 0.4% | $14.24 | $13.88 | — | COM | 30034T103 |
| — | PPL CAP FDG INC | 25,000,000 | $26.98M | 0.4% | $1.08 | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,667,336 | $26.67M | 0.4% | $15.99 | $17.07 | -4.7% | COM | 656811106 |
| TSLA | TESLA INC | 82,500 | $26.21M | 0.4% | $317.66 | — | — | Call | 88160R101 |
| MUB | ISHARES TR | 250,000 | $26.12M | 0.4% | $104.48 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PEN | PENUMBRA INC | 101,200 | $25.97M | 0.4% | $256.63 * | $240.53 | +13.2% | COM | 70975L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,215 | $24.74M | 0.4% | $226.49 | $204.46 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 128,622 | $24.35M | 0.4% | $189.33 * | $213.59 | -17.3% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 153,837 | $23.76M | 0.4% | $154.46 * | $150.61 | -7.9% | COM | 91347P105 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $23.27M | 0.4% | $1.16 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | KELLANOVA | 285,000 | $22.67M | 0.4% | $79.53 | $80.18 | 0.0% | COM | 487836108 |
| — | HESS CORP | 160,000 | $22.17M | 0.3% | $138.54 | $140.01 | — | COM | 42809H107 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.88M | 0.3% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| IWM | ISHARES TR | 100,000 | $21.58M | 0.3% | $215.79 | — | — | Put | 464287655 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,100,810 | $21.51M | 0.3% | $19.54 * | $19.02 | -8.5% | COM | 29415F104 |
| LRCX | LAM RESEARCH CORP | 218,970 | $21.31M | 0.3% | $97.34 * | $78.86 | 0.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 28,494 | $21.03M | 0.3% | $738.09 * | $253.45 | +143.3% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 400,000 | $20.82M | 0.3% | $52.04 * | $31.21 | +43.1% | Put | 40131M109 |
| GTLS | CHART INDS INC | 125,000 | $20.58M | 0.3% | $164.65 * | $146.88 | 0.0% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 50,000 | $20.21M | 0.3% | $404.23 | — | — | Call | 594972408 |
| A | AGILENT TECHNOLOGIES INC | 169,157 | $19.96M | 0.3% | $118.01 * | $121.17 | -8.9% | COM | 00846U101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.38M | 0.3% | $10.20 | $10.00 | +1.1% | ORD SHS | G2847J104 |
| SITM | SITIME CORP | 86,555 | $18.44M | 0.3% | $213.08 * | $165.24 | +9.4% | COM | 82982T106 |
| GKOS | GLAUKOS CORP | 177,123 | $18.3M | 0.3% | $103.29 * | $94.10 | -0.3% | COM | 377322102 |
| — | TRIUMPH GROUP INC NEW | 710,178 | $18.29M | 0.3% | $25.75 | $25.55 | — | COM | 896818101 |
| AMD | ADVANCED MICRO DEVICES INC | 128,200 | $18.19M | 0.3% | $141.90 * | $108.87 | 0.0% | Call | 007903107 |
| — | VERTEX INC | 15,000,000 | $17.93M | 0.3% | $1.20 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SMTC | SEMTECH CORP | 396,225 | $17.89M | 0.3% | $45.14 * | $37.95 | -6.3% | COM | 816850101 |
| — | FOOT LOCKER INC | 727,000 | $17.81M | 0.3% | $24.50 | $24.50 | — | COM | 344849104 |
| DXCM | DEXCOM INC | 197,700 | $17.26M | 0.3% | $87.29 * | $80.73 | -2.9% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 220,239 | $17.22M | 0.3% | $78.21 * | $72.88 | +2.3% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 209,738 | $16.92M | 0.3% | $80.65 * | $100.23 | -24.4% | COM | 29362U104 |
| SBXD | SILVERBOX CORP IV | 1,480,000 | $16.22M | 0.3% | $10.96 * | $10.04 | +4.1% | SHS CL A | G81354105 |
| GOOG | ALPHABET INC | 90,900 | $16.12M | 0.3% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 101,200 | $16.12M | 0.3% | $159.26 | — | — | Call | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 206,009 | $15.95M | 0.2% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| TECH | BIO-TECHNE CORP | 309,299 | $15.91M | 0.2% | $51.45 * | $50.85 | -1.6% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,300 | $15.86M | 0.2% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.61M | 0.2% | $10.51 | $9.98 | +3.8% | SHS CL A | G6004G100 |
| WDC | WESTERN DIGITAL CORP | 243,675 | $15.59M | 0.2% | $63.99 * | $44.78 | +6.0% | COM | 958102105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 205,751 | $15.47M | 0.2% | $75.17 | $67.83 | — | SPONSORED ADR | 82706C108 |
| CDW | CDW CORP | 86,266 | $15.41M | 0.2% | $178.59 * | $174.12 | -3.4% | COM | 12514G108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,480,000 | $15.18M | 0.2% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| NVDA | NVIDIA CORPORATION | 94,500 | $14.93M | 0.2% | $157.99 * | $135.68 | -7.3% | Call | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 605,000 | $14.81M | 0.2% | $24.48 * | $23.79 | 0.0% | COM | 460690100 |
| AMZN | AMAZON COM INC | 65,356 | $14.34M | 0.2% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,500 | $14.25M | 0.2% | $70.37 * | $66.35 | -18.8% | Call | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 75,000 | $14.2M | 0.2% | $189.33 * | $213.59 | -17.3% | Put | 016255101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,350,000 | $13.65M | 0.2% | $10.11 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| TMUS | T-MOBILE US INC | 55,500 | $13.22M | 0.2% | $238.26 | $208.68 | +15.7% | COM | 872590104 |
| HURC | HURCO CO | 690,005 | $13.04M | 0.2% | $18.90 * | $33.37 | -54.8% | COM | 447324104 |
| — | FORTUNA MNG CORP | 10,000,000 | $12.98M | 0.2% | $1.30 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $12.97M | 0.2% | $10.38 | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| PI | IMPINJ INC | 115,645 | $12.84M | 0.2% | $111.07 * | $99.39 | 0.0% | COM | 453204109 |
| LITE | LUMENTUM HLDGS INC | 135,000 | $12.83M | 0.2% | $95.06 | — | — | Call | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 643,850 | $12.82M | 0.2% | $19.91 | $22.15 | -10.0% | SHS | M6372Q113 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 444,880 | $12.79M | 0.2% | $28.75 * | $21.86 | +12.8% | COM | 103002101 |
| NVDA | NVIDIA CORPORATION | 80,191 | $12.67M | 0.2% | $157.99 * | $135.68 | -7.3% | COM | 67066G104 |
| BTBT | BIT DIGITAL INC | 5,748,800 | $12.59M | 0.2% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| TACO | BERTO ACQUISITION CORP | 1,200,000 | $12.5M | 0.2% | $10.42 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12.4M | 0.2% | $10.55 | $10.02 | +4.2% | CL A | G4035N103 |
| — | EQUINOX GOLD CORP | 10,000,000 | $12.27M | 0.2% | $1.23 | $1.27 | — | NOTE 4.750%10/1 | 29446YAC0 |
| FOXA | FOX CORP | 218,600 | $12.25M | 0.2% | $56.04 * | $45.59 | +15.2% | CL A COM | 35137L105 |
| TTD | THE TRADE DESK INC | 169,113 | $12.17M | 0.2% | $71.99 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| NOVT | NOVANTA INC | 91,800 | $11.84M | 0.2% | $128.93 * | $137.80 | -11.7% | COM | 67000B104 |
| — | ECHOSTAR CORP | 10,035,012 | $11.8M | 0.2% | $1.18 | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.82M | 0.2% | $1.08 | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CNI | CANADIAN NATL RY CO | 103,000 | $10.73M | 0.2% | $104.15 * | $102.98 | -2.3% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 61,100 | $10.65M | 0.2% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| — | CMS ENERGY CORP | 10,000,000 | $10.65M | 0.2% | $1.06 | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.62M | 0.2% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10.56M | 0.2% | $10.30 | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.47M | 0.2% | $52.37 | — | — | Call | 81369Y605 |
| W | WAYFAIR INC | 204,000 | $10.43M | 0.2% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| AVGO | BROADCOM INC | 37,800 | $10.42M | 0.2% | $275.65 * | $198.16 | +9.0% | COM | 11135F101 |
| TXNM | TXNM ENERGY INC | 185,000 | $10.42M | 0.2% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 728,300 | $10.4M | 0.2% | $14.28 * | $11.69 | 0.0% | COM | 28414H103 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.34M | 0.2% | $10.50 | $10.00 | +4.0% | SHS CL A | G5501C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,700 | $10.26M | 0.2% | $234.84 * | $218.88 | +3.2% | CL A | 78410G104 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10.25M | 0.2% | $10.25 | $10.24 | 0.0% | SHS CL A | G4002F109 |
| COHR | COHERENT CORP | 114,616 | $10.22M | 0.2% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| CHWY | CHEWY INC | 239,000 | $10.19M | 0.2% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| — | DROPBOX INC | 10,000,000 | $10.18M | 0.2% | $1.02 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| AACB | ARTIUS II ACQUISITION INC | 1,000,000 | $10.12M | 0.2% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| MATW | MATTHEWS INTL CORP | 421,408 | $10.08M | 0.2% | $23.91 * | $22.24 | -8.7% | CL A | 577128101 |
| BRKR | BRUKER CORP | 244,400 | $10.07M | 0.2% | $41.20 * | $43.72 | -12.0% | COM | 116794108 |
| — | SEQUANS COMMUNICATIONS S A | 7,142,857 | $10M | 0.2% | $1.40 | $1.40 | — | SPONSORED ADS | 817323306 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $9.84M | 0.2% | $10.25 | $9.90 | +2.5% | SHS | G86880104 |
| NFLX | NETFLIX INC | 7,300 | $9.776M | 0.2% | $1339.13 * | $76.95 | +46.9% | COM | 64110L106 |
| ARKG | ARK ETF TR | 400,000 | $9.74M | 0.2% | $24.35 | — | — | Put | 00214Q302 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9.731M | 0.2% | $10.52 | $9.99 | +4.3% | SHS CL A | G20315100 |
| SBET | SHARPLINK GAMING INC | 976,705 | $9.699M | 0.2% | $9.93 * | $13.55 | 0.0% | COM NEW | 820014405 |
| HAS | HASBRO INC | 129,700 | $9.574M | 0.1% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9.435M | 0.1% | $10.20 | $9.99 | +1.7% | ORD SHS | G7375C108 |
| INSM | INSMED INC | 92,300 | $9.289M | 0.1% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| WBD | WARNER BROS DISCOVERY INC | 801,300 | $9.183M | 0.1% | $11.46 * | $9.33 | 0.0% | COM SER A | 934423104 |
| TVAIU | THAYER VENTURES ACQ CORP II | 900,000 | $9.144M | 0.1% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| GENI | GENIUS SPORTS LIMITED | 875,712 | $9.107M | 0.1% | $10.40 * | $8.84 | +13.0% | SHARES CL A | G3934V109 |
| DASH | DOORDASH INC | 36,800 | $9.072M | 0.1% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| WGS | GENEDX HOLDINGS CORP | 97,604 | $9.01M | 0.1% | $92.31 * | $77.88 | +0.8% | COM CL A | 81663L200 |
| GMED | GLOBUS MED INC | 147,400 | $8.7M | 0.1% | $59.02 * | $71.28 | -9.4% | CL A | 379577208 |
| — | NABORS ENERGY TRANSITION COR | 777,604 | $8.631M | 0.1% | $11.10 | $10.51 | — | CL A | G6363K106 |
| — | MAG SILVER CORP | 402,242 | $8.542M | 0.1% | $21.24 | $21.24 | — | COM | 55903Q104 |
| FTW | EQV VENTURES ACQUISITION COR | 800,000 | $8.408M | 0.1% | $10.51 | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8.368M | 0.1% | $10.46 | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| — | AMEDISYS INC | 85,000 | $8.363M | 0.1% | $98.39 | $96.51 | — | Put | 023436108 |
| GLW | CORNING INC | 157,676 | $8.292M | 0.1% | $52.59 * | $46.30 | 0.0% | COM | 219350105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 730,327 | $8.245M | 0.1% | $11.29 * | $10.03 | +9.2% | CL A | G63212107 |
| JENA/U | JENA ACQUISITION CORP II | 800,000 | $8.224M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CALX | CALIX INC | 152,684 | $8.121M | 0.1% | $53.19 * | $45.81 | -6.6% | COM | 13100M509 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 75,915 | $8.116M | 0.1% | $106.91 | $106.77 | -1.5% | COM | 946760105 |
| RCI | ROGERS COMMUNICATIONS INC | 272,800 | $8.088M | 0.1% | $29.65 * | $28.75 | -8.9% | CL B | 775109200 |
| — | NUVEEN CR STRATEGIES INCOME | 1,495,667 | $8.062M | 0.1% | $5.39 | $5.38 | — | COM SHS | 67073D102 |
| UPST | UPSTART HLDGS INC | 122,400 | $7.917M | 0.1% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| CORZW | CORE SCIENTIFIC INC NEW | 725,596 | $7.858M | 0.1% | $10.83 | $10.83 | — | *W EXP 01/23/202 | 21874A114 |
| MEDP | MEDPACE HLDGS INC | 25,000 | $7.846M | 0.1% | $313.86 | — | — | Call | 58506Q109 |
| KDK | ARES ACQUISITION CORP II | 691,482 | $7.834M | 0.1% | $11.33 | $10.15 | — | SHS CLASS A | G33033104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7.732M | 0.1% | $10.31 | $9.85 | +3.2% | SHS CL A | G1169T104 |
| DY | DYCOM INDS INC | 31,591 | $7.721M | 0.1% | $244.39 * | $196.79 | 0.0% | COM | 267475101 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.553M | 0.1% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | BLACKROCK CORE BD TR | 772,272 | $7.506M | 0.1% | $9.72 | $9.72 | — | SHS BEN INT | 09249E101 |
| SONDQ | SONDER HOLDINGS INC | 7,500,000 | $7.5M | 0.1% | $1.00 * | $2.56 | -20.9% | CL A NEW | 83542D300 |
| ARM | ARM HOLDINGS PLC | 45,766 | $7.402M | 0.1% | $161.74 | $161.74 | — | SPONSORED ADS | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,860 | $7.397M | 0.1% | $74.07 * | $76.20 | -8.7% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 43,800 | $7.388M | 0.1% | $168.68 * | $177.93 | -9.3% | COM NEW | 30212P303 |
| RVLV | REVOLVE GROUP INC | 359,969 | $7.217M | 0.1% | $20.05 | $20.25 | 0.0% | CL A | 76156B107 |
| MATW | MATTHEWS INTL CORP | 300,000 | $7.173M | 0.1% | $23.91 * | $22.24 | -8.7% | Call | 577128101 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 700,000 | $7.126M | 0.1% | $10.18 | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| WMG | WARNER MUSIC GROUP CORP | 258,900 | $7.052M | 0.1% | $27.24 | $27.27 | 0.0% | COM CL A | 934550203 |
| BSX | BOSTON SCIENTIFIC CORP | 65,655 | $7.052M | 0.1% | $107.41 * | $64.52 | +56.8% | COM | 101137107 |
| ARKK | ARK ETF TR | 100,000 | $7.029M | 0.1% | $70.29 | — | — | Put | 00214Q104 |
| — | PLAYAGS INC | 545,297 | $6.811M | 0.1% | $12.49 | $11.92 | — | COM | 72814N104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 372,587 | $6.796M | 0.1% | $18.24 | $17.56 | — | COM SH BEN INT | 128125101 |
| MRVL | MARVELL TECHNOLOGY INC | 87,800 | $6.796M | 0.1% | $77.40 * | $62.28 | 0.0% | Call | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,443 | $6.791M | 0.1% | $163.86 * | $152.42 | 0.0% | COM | 49338L103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 600,000 | $6.66M | 0.1% | $11.10 | $10.17 | +8.5% | CLASS A | G4375F108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,000 | $6.614M | 0.1% | $48.99 | — | — | Call | 518415104 |
| RMBS | RAMBUS INC DEL | 100,170 | $6.413M | 0.1% | $64.02 * | $53.58 | 0.0% | COM | 750917106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.171M | 0.1% | $10.29 | $10.05 | +1.3% | COM CL A | G9008W105 |
| EQIX | EQUINIX INC | 7,700 | $6.125M | 0.1% | $795.47 * | $794.65 | +5.2% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 59,646 | $6.118M | 0.1% | $102.57 * | $97.23 | -5.4% | COM | 46284V101 |
| EGHAU | EGH ACQUISITION CORP. | 600,000 | $6.114M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| GWRS | GLOBAL WTR RES INC | 598,298 | $6.097M | 0.1% | $10.19 | $11.71 | -14.3% | COM | 379463102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,900 | $6.062M | 0.1% | $767.34 * | $558.87 | +14.8% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 57,400 | $6.038M | 0.1% | $105.20 * | $40.37 | +94.6% | CL A | 771049103 |
| XRPN | ARMADA ACQUISITION CORP II | 600,000 | $6.03M | 0.1% | $10.05 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| DV | DOUBLEVERIFY HLDGS INC | 400,000 | $5.988M | 0.1% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | $9.99 | 0.0% | COM CL A | G17564108 |
| UBER | UBER TECHNOLOGIES INC | 63,300 | $5.906M | 0.1% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| — | AMEDISYS INC | 60,000 | $5.903M | 0.1% | $98.39 | $96.51 | — | COM | 023436108 |
| — | EATON VANCE TAX ADVT DIV INC | 242,141 | $5.836M | 0.1% | $24.10 | $23.73 | — | COM | 27828G107 |
| PDS | PRECISION DRILLING CORP | 122,500 | $5.799M | 0.1% | $47.34 * | $56.40 | -21.1% | COM NEW | 74022D407 |
| TRMB | TRIMBLE INC | 76,000 | $5.774M | 0.1% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| ELVA | ELECTROVAYA INC | 1,677,309 | $5.72M | 0.1% | $3.41 * | $2.34 | +25.7% | COM NEW | 28617B606 |
| HYGV | FLEXSHARES TR | 139,350 | $5.718M | 0.1% | $41.03 | $40.78 | — | HIG YLD VL ETF | 33939L662 |
| DKNG | DRAFTKINGS INC NEW | 130,400 | $5.593M | 0.1% | $42.89 * | $35.86 | 0.0% | COM CL A | 26142V105 |
| IPOD | DUNE ACQUISITION CORP II | 550,000 | $5.527M | 0.1% | $10.05 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| — | BLACKROCK MUNIASSETS FD INC | 522,806 | $5.437M | 0.1% | $10.40 | $10.83 | — | COM | 09254J102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.425M | 0.1% | $10.85 | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| TUR | ISHARES INC | 167,500 | $5.404M | 0.1% | $32.26 | $32.26 | — | MSCI TURKEY ETF | 464286715 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5.365M | 0.1% | $10.22 | $10.06 | +1.0% | ORD SHS | G4627B103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,290 | $5.332M | 0.1% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5.326M | 0.1% | $10.52 * | $10.02 | +8.6% | CL A SHS | G21301109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.297M | 0.1% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.1% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.23M | 0.1% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| — | KKR INCOME OPPORTUNITIES FD | 416,151 | $5.227M | 0.1% | $12.56 | $12.30 | — | COM | 48249T106 |
| BXC | BLUELINX HLDGS INC | 70,200 | $5.221M | 0.1% | $74.38 * | $69.91 | 0.0% | COM NEW | 09624H208 |
| ROKU | ROKU INC | 59,300 | $5.212M | 0.1% | $87.89 * | $69.86 | 0.0% | COM CL A | 77543R102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.21M | 0.1% | $10.42 | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| — | EATON VANCE FLTING RATE INC | 415,055 | $5.18M | 0.1% | $12.48 | $12.48 | — | COM | 278279104 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5.15M | 0.1% | $10.30 | $10.01 | +2.4% | SHS | G7576K107 |
| — | EATON VANCE SR FLTNG RTE TR | 423,654 | $5.135M | 0.1% | $12.12 | $12.12 | — | COM | 27828Q105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.13M | 0.1% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| NDSN | NORDSON CORP | 23,800 | $5.102M | 0.1% | $214.37 * | $196.94 | 0.0% | COM | 655663102 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $5.08M | 0.1% | $10.16 | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 189,421 | $5.014M | 0.1% | $26.47 | $26.00 | — | COM SHS | 670699107 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.01M | 0.1% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.003M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | KAYNE ANDERSON ENERGY INFRST | 390,812 | $4.971M | 0.1% | $12.72 | $12.74 | — | COM | 486606106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,531,400 | $4.946M | 0.1% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 274,002 | $4.943M | 0.1% | $18.04 * | $21.75 | 0.0% | COM | 25400Q105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,692 | $4.726M | 0.1% | $31.57 | $31.57 | — | SHS | G3156P103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 400,000 | $4.5M | 0.1% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LAKE | LAKELAND INDS INC | 323,492 | $4.403M | 0.1% | $13.61 * | $16.74 | 0.0% | COM | 511795106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 278,950 | $4.349M | 0.1% | $15.59 | $15.59 | — | COM | 25862D105 |
| IPGP | IPG PHOTONICS CORP | 62,589 | $4.297M | 0.1% | $68.65 * | $95.32 | -34.6% | COM | 44980X109 |
| CHAC | CRANE HBR ACQUISITION CORP | 425,000 | $4.28M | 0.1% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| AGYS | AGILYSYS INC | 37,200 | $4.265M | 0.1% | $114.64 * | $90.25 | 0.0% | COM | 00847J105 |
| PAR | PAR TECHNOLOGY CORP | 61,000 | $4.232M | 0.1% | $69.37 * | $62.47 | 0.0% | COM | 698884103 |
| VCEL | VERICEL CORP | 98,599 | $4.195M | 0.1% | $42.55 * | $41.60 | 0.0% | COM | 92346J108 |
| TLN | TALEN ENERGY CORP | 14,360 | $4.175M | 0.1% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| VCIC | VINE HILL CAP INVT CORP. | 400,000 | $4.16M | 0.1% | $10.40 | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| CCCXU | CHURCHILL CAP CORP X | 400,000 | $4.12M | 0.1% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4.112M | 0.1% | $10.28 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4.076M | 0.1% | $10.19 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,700 | $4.073M | 0.1% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.066M | 0.1% | $10.16 | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.048M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| IPEX | MAYWOOD ACQUISITION CORP | 400,000 | $4.048M | 0.1% | $10.12 | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.036M | 0.1% | $10.09 | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4.006M | 0.1% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 392,107 | $3.976M | 0.1% | $10.14 * | $11.42 | 0.0% | COM | 87357P100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 377,000 | $3.932M | 0.1% | $10.43 | $10.01 | +4.0% | ORD SHS | G3530C109 |
| ADUS | ADDUS HOMECARE CORP | 34,050 | $3.922M | 0.1% | $115.19 * | $108.05 | 0.0% | COM | 006739106 |
| SPWR | COMPLETE SOLARIA INC | 2,089,728 | $3.845M | 0.1% | $1.84 * | $4.02 | -57.0% | COM | 20460L104 |
| BC | BRUNSWICK CORP | 69,400 | $3.834M | 0.1% | $55.24 * | $49.68 | 0.0% | COM | 117043109 |
| LEGN | LEGEND BIOTECH CORP | 107,700 | $3.822M | 0.1% | $35.49 | $36.37 | — | SPONSORED ADS | 52490G102 |
| — | WESTERN ASSET DIVERSIFIED IN | 257,006 | $3.814M | 0.1% | $14.84 | $14.81 | — | COM SHS BEN INT | 95790K109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 326,000 | $3.798M | 0.1% | $11.65 * | $7.69 | +18.2% | COM | 00650F109 |
| BURL | BURLINGTON STORES INC | 16,200 | $3.769M | 0.1% | $232.64 * | $266.26 | -10.7% | COM | 122017106 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3.711M | 0.1% | $10.03 | $9.99 | 0.0% | SHS | G6993G103 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.676M | 0.1% | $73.52 * | $65.26 | 0.0% | Call | 891160509 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3.667M | 0.1% | $10.47 | $9.86 | +5.1% | CL A | G2003N105 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.596M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,785 | $3.591M | 0.1% | $408.81 * | $357.69 | +7.0% | CL A | 16119P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,175,669 | $3.568M | 0.1% | $1.64 * | $3.73 | -76.6% | SHS | M5R635108 |
| GFL | GFL ENVIRONMENTAL INC | 70,000 | $3.532M | 0.1% | $50.46 * | $42.44 | +15.6% | SUB VTG SHS | 36168Q104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.525M | 0.1% | $11.75 | $10.17 | — | CLASS A ORD | G83752108 |
| — | ALLETE INC | 55,000 | $3.524M | 0.1% | $64.07 | $64.07 | — | COM NEW | 018522300 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3.516M | 0.1% | $10.04 | $10.02 | 0.0% | ORD SHS | G7314B104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.503M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| ASPC | A SPAC III ACQUISITION CORP | 340,000 | $3.485M | 0.1% | $10.25 | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| BCE | BCE INC | 156,200 | $3.463M | 0.1% | $22.17 * | $21.05 | 0.0% | COM NEW | 05534B760 |
| DOO | BRP INC | 70,000 | $3.396M | 0.1% | $48.52 * | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| BTBT | BIT DIGITAL INC | 1,500,000 | $3.285M | 0.1% | $2.19 | $2.21 | 0.0% | Call | G1144A105 |
| CHYM | CHIME FINL INC | 94,700 | $3.268M | 0.1% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.244M | 0.1% | $32.44 | — | — | Put | 844741108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 293,357 | $3.236M | 0.1% | $11.03 | $11.03 | — | COM | 01879R106 |
| UPST | UPSTART HLDGS INC | 50,000 | $3.234M | 0.1% | $64.68 * | $49.03 | 0.0% | Put | 91680M107 |
| TD | TORONTO DOMINION BK ONT | 43,800 | $3.22M | 0.1% | $73.52 * | $65.26 | 0.0% | COM NEW | 891160509 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3.141M | 0.0% | $10.47 | $9.97 | +4.3% | COM SHS | 44934N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,600 | $3.13M | 0.0% | $326.09 * | $276.71 | 0.0% | COM | 02043Q107 |
| GLBE | GLOBAL E ONLINE LTD | 93,200 | $3.126M | 0.0% | $33.54 | $33.75 | 0.0% | SHS | M5216V106 |
| ILMN | ILLUMINA INC | 31,900 | $3.044M | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| — | GSR III ACQUISITION CORP | 280,569 | $3.027M | 0.0% | $10.79 | $9.89 | — | CL A | G4R103107 |
| GILD | GILEAD SCIENCES INC | 27,300 | $3.027M | 0.0% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.015M | 0.0% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 300,000 | $3.012M | 0.0% | $10.04 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| BACCU | BLUE ACQUISITION CORP. | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| YHNA | YHN ACQUISITION I LTD | 290,000 | $2.997M | 0.0% | $10.34 | $10.02 | +2.6% | SHS | G1514D101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 250,000 | $2.996M | 0.0% | $11.98 | $9.98 | +20.3% | ORDINARY SHARES | G3034H109 |
| TRU | TRANSUNION | 33,221 | $2.923M | 0.0% | $88.00 * | $83.11 | 0.0% | COM | 89400J107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.92M | 0.0% | $10.07 | $9.87 | +1.3% | COM | 12664M103 |
| — | BLACKROCK MUNIYILD QULT FD I | 257,770 | $2.864M | 0.0% | $11.11 | $11.70 | — | COM | 09254F100 |
| IMSR | HCM II ACQUISITION CORP | 257,307 | $2.856M | 0.0% | $11.10 | $10.14 | +9.6% | SHS CL A | G43658106 |
| TPR | TAPESTRY INC | 32,500 | $2.854M | 0.0% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2.838M | 0.0% | $10.32 | $10.10 | +1.3% | SHS | G1993W109 |
| FVRR | FIVERR INTL LTD | 95,752 | $2.808M | 0.0% | $29.33 | $29.08 | -1.1% | ORD SHS | M4R82T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 228,959 | $2.69M | 0.0% | $11.75 * | $13.93 | -21.1% | COM | 866683105 |
| PCAPU | PROCAP ACQUISITION CORP | 250,000 | $2.68M | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| THO | THOR INDS INC | 30,000 | $2.664M | 0.0% | $88.81 | — | — | Call | 885160101 |
| — | EATON VANCE TAX-MANAGED GLOB | 303,444 | $2.655M | 0.0% | $8.75 | $8.18 | — | COM | 27829F108 |
| — | BLACKROCK ESG CAP ALLC TERM | 165,223 | $2.653M | 0.0% | $16.06 | $16.06 | — | SHS BEN INT | 09262F100 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2.643M | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| TRU | TRANSUNION | 30,000 | $2.64M | 0.0% | $88.00 * | $83.11 | 0.0% | Put | 89400J107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 54,414 | $2.61M | 0.0% | $47.97 | $47.97 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 197,738 | $2.598M | 0.0% | $13.14 | $13.14 | — | COM | 09255X100 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.18 | $9.94 | +1.2% | SHS CL A | G52258111 |
| — | TELUS INTL CDA INC | 700,000 | $2.541M | 0.0% | $3.63 | $3.63 | — | SUB VTG SHS | 87975H100 |
| ASTL | ALGOMA STL GROUP INC | 363,216 | $2.511M | 0.0% | $6.91 * | $5.56 | 0.0% | COM | 015658107 |
| AMCX | AMC NETWORKS INC | 400,000 | $2.508M | 0.0% | $6.27 | $6.31 | 0.0% | Call | 00164V103 |
| — | LMP CAP & INCOME FD INC | 160,400 | $2.502M | 0.0% | $15.60 | $15.60 | — | COM | 50208A102 |
| RDW | REDWIRE CORPORATION | 150,000 | $2.445M | 0.0% | $16.30 * | $13.03 | 0.0% | Put | 75776W103 |
| DD | DUPONT DE NEMOURS INC | 35,300 | $2.421M | 0.0% | $68.59 * | $27.31 | 0.0% | COM | 26614N102 |
| — | BLACKROCK DEBT STRATEGIES FD | 225,656 | $2.383M | 0.0% | $10.56 | $10.56 | — | COM NEW | 09255R202 |
| — | RADIUS RECYCLING INC | 80,000 | $2.375M | 0.0% | $29.69 | $28.93 | — | CL A | 806882106 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2.369M | 0.0% | $10.53 | $10.09 | +3.7% | SHS | G75389109 |
| HAYW | HAYWARD HLDGS INC | 171,225 | $2.363M | 0.0% | $13.80 * | $13.48 | 0.0% | COM | 421298100 |
| CNK | CINEMARK HLDGS INC | 76,883 | $2.32M | 0.0% | $30.18 | $30.00 | 0.0% | COM | 17243V102 |
| MIR | MIRION TECHNOLOGIES INC | 107,498 | $2.314M | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 225,000 | $2.261M | 0.0% | $10.05 | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| — | NEUBERGER BERMAN ENERGY INFR | 250,648 | $2.256M | 0.0% | $9.00 | $9.00 | — | COM | 64129H104 |
| — | ROYCE MICRO-CAP TR INC | 238,368 | $2.205M | 0.0% | $9.25 | $9.25 | — | COM | 780915104 |
| ICHR | ICHOR HOLDINGS | 112,185 | $2.203M | 0.0% | $19.64 * | $18.31 | 0.0% | SHS | G4740B105 |
| — | VIRTUS DIVIDEND INTEREST & P | 177,665 | $2.203M | 0.0% | $12.40 | $12.40 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 156,696 | $2.175M | 0.0% | $13.88 | $13.88 | — | COM | 6706ER101 |
| MDB | MONGODB INC | 10,000 | $2.1M | 0.0% | $209.99 * | $282.40 | -34.5% | CL A | 60937P106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.096M | 0.0% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,412 | $2.075M | 0.0% | $92.59 * | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2.04M | 0.0% | $10.20 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| VEEA | VEEA INC | 1,402,714 | $2.03M | 0.0% | $1.45 | $1.00 | — | COM | 693489122 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.027M | 0.0% | $10.14 | $9.98 | +0.9% | SHS | G2295P107 |
| HBM | HUDBAY MINERALS INC | 190,000 | $2.015M | 0.0% | $10.61 * | $8.47 | -1.6% | COM | 443628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,500 | $2.014M | 0.0% | $46.29 | $51.79 | -8.8% | COM | 110122108 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.004M | 0.0% | $10.02 | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| — | GSR III ACQUISITION CORP | 282,857 | $1.932M | 0.0% | $6.83 | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| LLY | ELI LILLY & CO | 2,400 | $1.871M | 0.0% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 185,000 | $1.857M | 0.0% | $10.04 | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.798M | 0.0% | $11.99 | $10.17 | +17.7% | ORDINARY SHARES | G4619M109 |
| LYFT | LYFT INC | 112,500 | $1.773M | 0.0% | $15.76 * | $13.02 | +7.6% | CL A COM | 55087P104 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1.77M | 0.0% | $11.80 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| NRIX | NURIX THERAPEUTICS INC | 154,400 | $1.759M | 0.0% | $11.39 * | $10.81 | 0.0% | COM | 67080M103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1.75M | 0.0% | $10.00 | $10.00 | 0.0% | SHS CL A | G2124S108 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1.706M | 0.0% | $11.37 | $10.38 | +8.8% | SHS | G52443119 |
| WK | WORKIVA INC | 24,771 | $1.696M | 0.0% | $68.45 | $93.03 | -26.1% | COM CL A | 98139A105 |
| — | COHEN & STEERS TAX ADVAN PFD | 83,650 | $1.656M | 0.0% | $19.80 | $19.80 | — | COM | 19249X108 |
| — | SCANTECH AI SYS INC | 3,000,000 | $1.656M | 0.0% | $0.55 | $0.41 | — | COM | 80603V104 |
| CFLT | CONFLUENT INC | 64,500 | $1.608M | 0.0% | $24.93 * | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| CLS | CELESTICA INC | 10,000 | $1.566M | 0.0% | $156.61 * | $82.11 | +29.5% | COM | 15101Q207 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $10.41 | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| IAG | IAMGOLD CORP | 212,000 | $1.561M | 0.0% | $7.36 * | $5.34 | +31.1% | COM | 450913108 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,100 | $1.559M | 0.0% | $17.70 * | $16.47 | 0.0% | SHS | G1890L107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $1.553M | 0.0% | $1.75 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| WIX | WIX COM LTD | 9,500 | $1.505M | 0.0% | $158.46 | $161.06 | 0.0% | SHS | M98068105 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $1.496M | 0.0% | $49.85 | — | — | Call | 433000106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 67,700 | $1.485M | 0.0% | $21.93 * | $23.01 | 0.0% | CL A | 185123106 |
| — | ADAM NAT RES FD INC | 67,184 | $1.436M | 0.0% | $21.37 | $21.37 | — | COM | 00548F105 |
| LNTH | LANTHEUS HLDGS INC | 17,399 | $1.424M | 0.0% | $81.86 * | $93.52 | -6.1% | COM | 516544103 |
| RGEN | REPLIGEN CORP | 11,400 | $1.418M | 0.0% | $124.38 * | $130.54 | -2.5% | COM | 759916109 |
| TSAT | TELESAT CORP | 57,500 | $1.405M | 0.0% | $24.44 * | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,901 | $1.291M | 0.0% | $218.80 * | $290.64 | -26.6% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 18,600 | $1.284M | 0.0% | $69.02 | $69.02 | — | ADR | 670100205 |
| WFG | WEST FRASER TIMBER CO LTD | 17,500 | $1.283M | 0.0% | $73.30 | $74.35 | 0.0% | COM | 952845105 |
| DNLI | DENALI THERAPEUTICS INC | 91,600 | $1.281M | 0.0% | $13.99 | $16.64 | -15.4% | COM | 24823R105 |
| KDKRW | ARES ACQUISITION CORP II | 1,150,000 | $1.265M | 0.0% | $1.10 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 300,000 | $1.263M | 0.0% | $4.21 * | $2.81 | 0.0% | Call | 03214Q108 |
| SMMT | SUMMIT THERAPEUTICS INC | 58,400 | $1.243M | 0.0% | $21.28 * | $20.92 | +9.0% | COM | 86627T108 |
| — | COUCHBASE INC | 50,000 | $1.219M | 0.0% | $24.38 | $24.38 | — | COM | 22207T101 |
| NUVL | NUVALENT INC | 15,780 | $1.204M | 0.0% | $76.30 * | $82.95 | -11.8% | COM | 670703107 |
| DAIC | CID HOLDCO INC | 327,576 | $1.181M | 0.0% | $3.61 * | $23.05 | 0.0% | COM | 171756109 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.164M | 0.0% | $11.64 * | $10.39 | +9.6% | COM CL A | 35088F107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 274,788 | $1.157M | 0.0% | $4.21 * | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.152M | 0.0% | $11.52 | $10.26 | +12.4% | CL A ORD SHS | G0232F109 |
| LION | LIONSGATE STUDIOS CORP | 194,810 | $1.132M | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| FDS | FACTSET RESH SYS INC | 2,500 | $1.118M | 0.0% | $447.28 * | $434.35 | 0.0% | COM | 303075105 |
| VIRT | VIRTU FINL INC | 24,900 | $1.115M | 0.0% | $44.79 * | $40.31 | 0.0% | CL A | 928254101 |
| CCJ | CAMECO CORP | 15,000 | $1.114M | 0.0% | $74.30 * | $53.26 | 0.0% | COM | 13321L108 |
| SRAD | SPORTRADAR GROUP AG | 39,500 | $1.109M | 0.0% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.103M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | VERONA PHARMA PLC | 11,600 | $1.097M | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.086M | 0.0% | $10.86 | $10.09 | +6.6% | COM | 74841A105 |
| MS | MORGAN STANLEY | 7,600 | $1.071M | 0.0% | $140.86 * | $120.96 | 0.0% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 10,600 | $1.07M | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| SEIC | SEI INVTS CO | 11,900 | $1.069M | 0.0% | $89.86 * | $79.75 | 0.0% | COM | 784117103 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.068M | 0.0% | $10.68 | $10.10 | +4.9% | ORD SHS | G5451A103 |
| NDAQ | NASDAQ INC | 11,700 | $1.046M | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.042M | 0.0% | $10.42 | $10.01 | +2.7% | SHS | G37068106 |
| STT | STATE STR CORP | 9,700 | $1.031M | 0.0% | $106.34 * | $90.57 | 0.0% | COM | 857477103 |
| TGNA | TEGNA INC | 61,287 | $1.027M | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| WBS | WEBSTER FINL CORP | 18,800 | $1.026M | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| ARGX | ARGENX SE | 1,847 | $1.018M | 0.0% | $551.22 | $415.80 | — | SPONSORED ADR | 04016X101 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1.013M | 0.0% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| RDW | REDWIRE CORPORATION | 62,100 | $1.012M | 0.0% | $16.30 * | $13.03 | 0.0% | COM | 75776W103 |
| OR | OR ROYALTIES INC. | 39,000 | $1.002M | 0.0% | $25.69 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| EVR | EVERCORE INC | 3,700 | $999K | 0.0% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| FLG | FLAGSTAR FINANCIAL INC | 93,900 | $995K | 0.0% | $10.60 * | $11.40 | 0.0% | COM NEW | 649445400 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100,000 | $957K | 0.0% | $9.57 | $9.57 | — | ADS | 25862B109 |
| V | VISA INC | 2,600 | $923K | 0.0% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 97,113 | $909K | 0.0% | $9.36 * | $16.50 | -33.3% | COM | 87164F105 |
| MRX | MAREX GROUP PLC | 22,800 | $900K | 0.0% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $878K | 0.0% | $11.70 | $10.34 | +13.2% | CL A | 67190B104 |
| — | ICAD INC | 226,469 | $863K | 0.0% | $3.81 | $3.81 | — | COM NEW | 44934S206 |
| BC | BRUNSWICK CORP | 15,600 | $862K | 0.0% | $55.24 * | $49.68 | 0.0% | Put | 117043109 |
| BTMWW | BITCOIN DEPOT INC | 2,220,124 | $857K | 0.0% | $0.39 | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| MA | MASTERCARD INCORPORATED | 1,500 | $843K | 0.0% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 27,900 | $807K | 0.0% | $28.94 * | $24.35 | +10.7% | COM | 00206R102 |
| SNY | SANOFI | 16,500 | $797K | 0.0% | $48.31 | $56.52 | — | SPONSORED ADR | 80105N105 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $792K | 0.0% | $1.20 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| XENE | XENON PHARMACEUTICALS INC | 25,300 | $792K | 0.0% | $31.30 * | $32.62 | 0.0% | COM | 98420N105 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $783K | 0.0% | $0.73 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | ARES DYNAMIC CR ALLOCATION F | 53,370 | $759K | 0.0% | $14.22 | $14.22 | — | COM | 04014F102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,400 | $758K | 0.0% | $35.42 * | $25.24 | +24.4% | COM | 80706P103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 75,000 | $757K | 0.0% | $10.09 | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| HROW | HARROW INC | 24,591 | $751K | 0.0% | $30.54 * | $26.87 | 0.0% | COM | 415858109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 433,900 | $746K | 0.0% | $1.72 * | $2.49 | 0.0% | COM | 462260100 |
| FGMC | FG MERGER II CORP | 67,819 | $670K | 0.0% | $9.88 | $9.72 | 0.0% | COM | 30334J102 |
| XLU | SELECT SECTOR SPDR TR | 8,108 | $662K | 0.0% | $81.66 | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $623K | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| LGCY | LEGACY ED INC | 53,429 | $597K | 0.0% | $11.18 * | $7.26 | +12.9% | COM | 52474R207 |
| EURK | EUREKA ACQUISITION CORP | 57,000 | $594K | 0.0% | $10.43 | $10.22 | +1.4% | SHS CL A | G32168109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 50,000 | $589K | 0.0% | $11.78 | $10.20 | +14.8% | ORDINARY SHARES | G0283A108 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $572K | 0.0% | $1.91 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,730 | $562K | 0.0% | $38.17 | $36.03 | — | SHS | 09258G104 |
| PODD | INSULET CORP | 1,773 | $557K | 0.0% | $314.18 * | $202.17 | +42.8% | COM | 45784P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 159,800 | $548K | 0.0% | $3.43 * | $2.49 | 0.0% | COM | 00288U106 |
| TAC | TRANSALTA CORP | 50,000 | $539K | 0.0% | $10.78 * | $9.52 | 0.0% | COM | 89346D107 |
| GDX | VANECK ETF TRUST | 10,000 | $521K | 0.0% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | SANDSTORM GOLD LTD | 52,699 | $496K | 0.0% | $9.40 | $9.40 | — | COM NEW | 80013R206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $489K | 0.0% | $33.26 * | $30.31 | 0.0% | COM | 00847X104 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $477K | 0.0% | $0.80 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| PSNL | PERSONALIS INC | 71,700 | $470K | 0.0% | $6.56 * | $4.64 | 0.0% | COM | 71535D106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,250,000 | $438K | 0.0% | $0.35 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $427K | 0.0% | $0.28 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| FLD | FOLD HLDGS INC | 98,886 | $418K | 0.0% | $4.23 | $9.00 | -52.3% | COM CL A | 29103K100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $415K | 0.0% | $10.62 | $10.33 | +2.6% | USD CL A SHS | G1148A101 |
| TRVI | TREVI THERAPEUTICS INC | 74,300 | $406K | 0.0% | $5.47 * | $4.97 | +25.2% | COM | 89532M101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 59,038 | $403K | 0.0% | $6.83 * | $16.00 | -55.8% | USD ORD SHS | G5557R109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,100 | $393K | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $384K | 0.0% | $0.31 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| EQX | EQUINOX GOLD CORP | 65,000 | $375K | 0.0% | $5.78 * | $6.50 | 0.0% | COM | 29446Y502 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $360K | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $320K | 0.0% | $0.17 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| APEI | AMERICAN PUB ED INC | 10,349 | $315K | 0.0% | $30.46 * | $26.44 | 0.0% | COM | 02913V103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $314K | 0.0% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $311K | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ANNA | ALEANNA INC | 70,933 | $301K | 0.0% | $4.24 * | $10.41 | -4.9% | COM CL A | 01444V103 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $296K | 0.0% | $0.30 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| TNGX | TANGO THERAPEUTICS INC | 56,100 | $287K | 0.0% | $5.12 * | $2.47 | 0.0% | COM | 87583X109 |
| — | MERUS N V | 5,154 | $271K | 0.0% | $52.60 | $42.05 | — | COM | N5749R100 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $258K | 0.0% | $0.52 | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $253K | 0.0% | $0.34 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $241K | 0.0% | $0.48 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| AZN | ASTRAZENECA PLC | 3,401 | $238K | 0.0% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $231K | 0.0% | $0.25 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $228K | 0.0% | $0.12 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $223K | 0.0% | $0.30 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| ANNAW | ALEANNA INC | 990,000 | $221K | 0.0% | $0.22 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $218K | 0.0% | $0.29 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SLDB | SOLID BIOSCIENCES INC | 43,500 | $212K | 0.0% | $4.87 * | $3.54 | 0.0% | COM NEW | 83422E204 |
| ATYR | ATYR PHARMA INC | 40,500 | $205K | 0.0% | $5.07 * | $3.93 | 0.0% | COM NEW | 002120202 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $205K | 0.0% | $0.95 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| — | MIND MEDICINE MINDMED INC | 29,300 | $190K | 0.0% | $6.49 | $6.49 | — | COM NEW | 60255C885 |
| IMSRW | HCM II ACQUISITION CORP | 80,763 | $190K | 0.0% | $2.35 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| SHMDW | SCHMID GROUP N.V. | 619,762 | $186K | 0.0% | $0.30 | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $180K | 0.0% | $0.72 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $175K | 0.0% | $0.20 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 366,666 | $174K | 0.0% | $0.47 | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $168K | 0.0% | $0.42 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| CMPS | COMPASS PATHWAYS PLC | 58,006 | $162K | 0.0% | $2.80 | $2.86 | — | SPONSORED ADS | 20451W101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $162K | 0.0% | $0.36 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $162K | 0.0% | $0.27 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $159K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $158K | 0.0% | $0.17 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| HPAIW | HELPORT AI LTD | 820,835 | $157K | 0.0% | $0.19 | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $155K | 0.0% | $0.31 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SBCWW | SBC MED GROUP HLDGS INC | 785,700 | $152K | 0.0% | $0.19 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| GTENW | GORES HLDGS X INC | 250,000 | $148K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 700,000 | $144K | 0.0% | $0.20 | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| NAMMW | NAMIB MINERALS | 700,754 | $138K | 0.0% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | HARBORONE BANCORP INC NEW | 11,194 | $131K | 0.0% | $11.68 | $11.68 | — | COM NEW | 41165Y100 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $126K | 0.0% | $0.29 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| BZAIW | BLAIZE HLDGS INC | 315,000 | $121K | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CHACR | CRANE HBR ACQUISITION CORP | 425,000 | $115K | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $113K | 0.0% | $0.15 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 10,000 | $112K | 0.0% | $11.15 | $10.87 | +2.0% | SHS | G01341109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $111K | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $109K | 0.0% | $0.14 | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| VCICW | VINE HILL CAP INVT CORP. | 450,000 | $109K | 0.0% | $0.24 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 400,000 | $109K | 0.0% | $0.27 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| SCD-R | LMP CAP & INCOME FD INC | 1,528,853 | $107K | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $105K | 0.0% | $0.30 | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $100K | 0.0% | $0.25 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $100K | 0.0% | $0.87 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $99,188 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $94,810 | 0.0% | $0.20 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| AMCX | AMC NETWORKS INC | 14,738 | $92,407 | 0.0% | $6.27 | $6.31 | 0.0% | CL A | 00164V103 |
| AMODW | ALPHA MODUS HLDGS INC | 891,000 | $91,595 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $88,000 | 0.0% | $0.44 | $0.44 | — | COM | 104932108 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $87,875 | 0.0% | $0.18 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $85,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $84,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $82,840 | 0.0% | $0.21 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $81,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $79,418 | 0.0% | $0.09 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| IPODW | DUNE ACQUISITION CORP II | 412,500 | $78,375 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $78,300 | 0.0% | $0.29 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| CYCUW | CYCURION INC | 1,250,000 | $75,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $73,500 | 0.0% | $0.14 | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $72,500 | 0.0% | $0.29 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $70,300 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $67,525 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $66,750 | 0.0% | $0.22 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $64,500 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $60,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.30 | $0.14 | — | RIGHT 12/22/2024 | G0283A116 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $58,531 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $57,800 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| CRMLW | CRITICAL METALS CORP | 124,057 | $56,601 | 0.0% | $0.46 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $55,250 | 0.0% | $0.17 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $54,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $54,000 | 0.0% | $0.27 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $52,500 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $50,750 | 0.0% | $0.17 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $49,945 | 0.0% | $0.29 | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $48,972 | 0.0% | $0.13 | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $48,930 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $47,270 | 0.0% | $0.16 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $46,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $45,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $43,785 | 0.0% | $0.19 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| MOBXW | MOBIX LABS INC | 438,247 | $43,781 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 419,810 | $43,576 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 28,599 | $42,899 | 0.0% | $1.50 * | $3.17 | +19.2% | CL A | 75080J103 |
| — | BOWEN ACQUISITION CORP | 200,000 | $42,600 | 0.0% | $0.21 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $41,666 | 0.0% | $0.62 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $41,250 | 0.0% | $0.15 | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| VEEAW | VEEA INC | 280,100 | $40,040 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $39,200 | 0.0% | $0.14 | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $38,500 | 0.0% | $0.14 | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $37,380 | 0.0% | $0.50 | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $37,115 | 0.0% | $0.11 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $36,840 | 0.0% | $0.18 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| RDZNW | ROADZEN INC | 687,278 | $35,120 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $34,808 | 0.0% | $0.26 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $34,375 | 0.0% | $0.14 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| NUAIW | NEW ERA HELIUM INC | 300,000 | $33,435 | 0.0% | $0.11 | $0.51 | — | *W EXP 12/10/202 | 64428N117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $30,408 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CRGO | FREIGHTOS LTD | 25,000 | $30,375 | 0.0% | $1.22 * | $6.49 | -65.8% | ORD SHS | G51405101 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.10 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $29,444 | 0.0% | $0.22 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $29,375 | 0.0% | $0.23 | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $28,225 | 0.0% | $0.11 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $27,752 | 0.0% | $1.39 | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $26,378 | 0.0% | $0.22 | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $26,100 | 0.0% | $0.09 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| IBACR | IB ACQUISITION CORP | 500,000 | $24,050 | 0.0% | $0.05 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $23,661 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| DAICW | CID HOLDCO INC | 312,500 | $22,813 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| — | WAG GROUP CO | 1,315,200 | $21,451 | 0.0% | $0.02 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $20,900 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| OSRHW | OSR HLDGS INC | 360,000 | $20,610 | 0.0% | $0.06 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $20,250 | 0.0% | $0.27 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $19,818 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CGBWF | CROWN LNG HLDGS LTD | 674,836 | $19,368 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,775 | $19,272 | 0.0% | $0.09 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $19,000 | 0.0% | $0.19 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| FGMCR | FG MERGER II CORP | 67,819 | $18,677 | 0.0% | $0.28 | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $17,775 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $17,500 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $16,970 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $16,649 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $14,880 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| EONR/WS | EON RESOURCES INC | 290,827 | $14,861 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $14,299 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $14,284 | 0.0% | $0.09 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $13,860 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| FASWF | DIGIASIA CORP | 270,764 | $13,511 | 0.0% | $0.05 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | PS INTL GROUP LTD | 33,546 | $12,805 | 0.0% | $0.38 | $0.82 | — | SHS | G7308J105 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $11,700 | 0.0% | $1.17 | $1.65 | — | RIGHT 11/30/2024 | 74841A113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $11,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $10,488 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $10,355 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $10,354 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $9,671 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ONMDW | ONEMEDNET CORP | 356,916 | $9,637 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $9,023 | 0.0% | $0.06 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $8,720 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $8,358 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8,130 | 0.0% | $0.08 | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $7,703 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $7,619 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $7,587 | 0.0% | $0.02 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $7,383 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BSLKW | BOLT PROJS HLDGS INC | 297,954 | $6,942 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| SCAGW | SCAGE FUTURE | 75,000 | $6,750 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $6,335 | 0.0% | $0.10 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $6,227 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $5,906 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $5,025 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $4,631 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $4,560 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $4,500 | 0.0% | $0.06 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $4,128 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $3,869 | 0.0% | $0.05 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $3,307 | 0.0% | $0.01 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3,300 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $3,094 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| NAMM | NAMIB MINERALS | 1,172,102 | $2,268 | 0.0% | $0.00 * | $15.98 | 0.0% | SHS | G63638103 |
| BARKW | BARK INC | 133,599 | $1,730 | 0.0% | $0.01 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| SDSTW | STARDUST PWR INC | 46,800 | $1,254 | 0.0% | $0.03 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $830 | 0.0% | $0.02 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | 0.0% | $0.01 | $1.18 | — | COM | 27877D104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | $7.92 | +36.0% | CL A NEW | 09263B207 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $0.00 | $3.16 | 0.0% | COM CL B | 182744102 |
| — | ABPRO HLDGS INC | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 000847103 |
| BULL | WEBULL CORP | 150,000 | $0 | 0.0% | $0.00 | $14.98 | 0.0% | ORD SHS | G9572D103 |
| SAFX | XCF GLOBAL INC | 1,411,109 | $0 | 0.0% | $0.00 | $10.76 | 0.0% | COM CL A | 98400U103 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $0.00 | $5.73 | -7.1% | ORD SHS | G4R52R103 |