Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $8.905B (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,410,000 | $1.447B | 16.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,437,500 | $958M | 10.8% | $666.18 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 762,200 | $508M | 5.7% | $666.18 | — | Put | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,552,402 | $283M | 3.2% | $22.35 | — | PHYSICAL GOLD TR | 85207H104 |
| — | INTERDIGITAL INC | 61,500,000 | $276M | 3.1% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 140,000,000 | $227M | 2.6% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AXON ENTERPRISE INC | 42,263,000 | $133M | 1.5% | $2.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | GRANITE CONSTR INC | 55,000,000 | $133M | 1.5% | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | VERONA PHARMA PLC | 970,000 | $104M | 1.2% | $106.19 | — | SPONSORED ADS | 925050106 |
| — | ITRON INC | 83,500,000 | $96M | 1.1% | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| NVDA | NVIDIA CORPORATION | 485,980 | $90.67M | 1.0% | $167.92 | +3.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 446,500 | $83.31M | 0.9% | $167.92 | +3.8% | Put | 67066G104 |
| — | SEAGATE HDD CAYMAN | 25,000,000 | $72.02M | 0.8% | $2.88 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | STRIDE INC | 25,000,000 | $70.63M | 0.8% | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| HD | HOME DEPOT INC | 169,900 | $68.84M | 0.8% | $389.16 | 0.0% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 203,000 | $66.25M | 0.7% | — | — | Put | 92189F676 |
| HD | HOME DEPOT INC | 160,000 | $64.83M | 0.7% | $389.16 | 0.0% | Put | 437076102 |
| AAPL | APPLE INC | 251,626 | $64.07M | 0.7% | $225.58 | 0.0% | COM | 037833100 |
| — | INTEGER HLDGS CORP | 46,901,000 | $61.13M | 0.7% | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CYBERARK SOFTWARE LTD | 125,966 | $60.86M | 0.7% | $483.15 | — | SHS | M2682V108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,530,000 | $59.95M | 0.7% | — | — | Call | 38964R203 |
| — | WNS HLDGS LTD | 731,573 | $55.8M | 0.6% | $76.27 | — | COM SHS | G98196101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,437,232 | $53.96M | 0.6% | $7.83 | — | PHYSICAL SILVER | 85207K107 |
| AAPL | APPLE INC | 210,000 | $53.47M | 0.6% | $225.58 | 0.0% | Put | 037833100 |
| TSLA | TESLA INC | 120,000 | $53.37M | 0.6% | $346.84 | 0.0% | Call | 88160R101 |
| — | MIRUM PHARMACEUTICALS INC | 21,375,000 | $51.46M | 0.6% | $2.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AVGO | BROADCOM INC | 150,885 | $49.78M | 0.6% | $278.79 | +9.7% | COM | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $49.49M | 0.6% | $278.79 | +9.7% | Put | 11135F101 |
| QUBT | QUANTUM COMPUTING INC | 2,686,727 | $48.64M | 0.5% | $13.60 | +26.2% | COM | 74766W108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,200,000 | $44.82M | 0.5% | $36.04 | — | COM | 35909D109 |
| — | EVERGY INC | 35,000,000 | $44M | 0.5% | $1.14 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ANET | ARISTA NETWORKS INC | 301,860 | $43.98M | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| ANET | ARISTA NETWORKS INC | 300,000 | $43.71M | 0.5% | $128.77 | 0.0% | Put | 040413205 |
| — | AVIDXCHANGE HOLDINGS INC | 4,256,608 | $42.35M | 0.5% | $9.81 | — | COM | 05368X102 |
| — | PPL CAP FDG INC | 35,000,000 | $39.99M | 0.4% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 286,760 | $35.7M | 0.4% | $89.74 | +47.1% | COM | 55405Y100 |
| MCO | MOODYS CORP | 73,816 | $35.17M | 0.4% | $502.63 | 0.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 125,000 | $35.16M | 0.4% | $254.17 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 125,000 | $35.16M | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| LQD | ISHARES TR | 300,000 | $33.44M | 0.4% | — | — | Put | 464287242 |
| — | MR COOPER GROUP INC | 157,815 | $33.27M | 0.4% | $210.79 | — | COM | 62482R107 |
| — | VARONIS SYS INC | 30,000,000 | $32.4M | 0.4% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | BLACKLINE INC | 30,000,000 | $31.21M | 0.4% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| META | META PLATFORMS INC | 42,500 | $31.21M | 0.4% | $253.45 | +193.2% | Put | 30303M102 |
| — | DROPBOX INC | 30,000,000 | $30.98M | 0.3% | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $28.72M | 0.3% | $2.74 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| — | KELLANOVA | 350,000 | $28.71M | 0.3% | $79.89 | -1.6% | COM | 487836108 |
| UPXI | UPEXI INC | 5,000,000 | $28.7M | 0.3% | $6.08 | 0.0% | COM NEW | 39959A205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,520 | $28.07M | 0.3% | $204.46 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 80,000 | $27M | 0.3% | — | — | Call | 19260Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 186,792 | $26.83M | 0.3% | $149.52 | -3.4% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 287,644 | $26.6M | 0.3% | $96.08 | -11.6% | COM | 29362U104 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,236,716 | $25.87M | 0.3% | $11.33 | — | *W EXP 01/23/202 | 21874A114 |
| WMT | WALMART INC | 250,000 | $25.77M | 0.3% | $99.23 | 0.0% | Put | 931142103 |
| WMT | WALMART INC | 250,000 | $25.77M | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $24.98M | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 70,000 | $24.69M | 0.3% | $358.75 | 0.0% | Put | 00724F101 |
| ADBE | ADOBE INC | 70,000 | $24.69M | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 102,261 | $24.48M | 0.3% | $223.15 | +7.7% | COM | 872590104 |
| — | INFORMATICA INC | 950,000 | $23.6M | 0.3% | $24.84 | — | COM CL A | 45674M101 |
| LRCX | LAM RESEARCH CORP | 175,000 | $23.43M | 0.3% | $78.86 | +33.8% | Put | 512807306 |
| SMTC | SEMTECH CORP | 320,459 | $22.9M | 0.3% | $37.95 | +43.0% | COM | 816850101 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $22.25M | 0.2% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $22.21M | 0.2% | $16.47 | 0.0% | COM NEW | 349862409 |
| BCAR | D. BORAL ARC ACQ I CORP. | 2,172,000 | $21.57M | 0.2% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.56M | 0.2% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| EA | ELECTRONIC ARTS INC | 104,300 | $21.04M | 0.2% | $165.25 | 0.0% | COM | 285512109 |
| SITM | SITIME CORP | 69,580 | $20.97M | 0.2% | $165.24 | +40.3% | COM | 82982T106 |
| META | META PLATFORMS INC | 28,218 | $20.72M | 0.2% | $253.45 | +193.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 45,500 | $20.35M | 0.2% | $479.87 | 0.0% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 45,500 | $20.35M | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| — | BOX INC | 20,000,000 | $20.19M | 0.2% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| TSLA | TESLA INC | 45,000 | $20.01M | 0.2% | $346.84 | 0.0% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 90,100 | $19.78M | 0.2% | $197.89 | +14.4% | Call | 023135106 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.51M | 0.2% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| NDAQ | NASDAQ INC | 218,264 | $19.31M | 0.2% | $91.44 | +0.8% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $19.06M | 0.2% | $69.01 | 0.0% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 40,000 | $19.06M | 0.2% | $502.63 | 0.0% | Put | 615369105 |
| IWM | ISHARES TR | 75,000 | $18.15M | 0.2% | — | — | Put | 464287655 |
| — | INTERPUBLIC GROUP COS INC | 650,000 | $18.14M | 0.2% | $23.92 | +7.0% | COM | 460690100 |
| — | VERINT SYSTEMS INC | 18,500,000 | $18.12M | 0.2% | $0.98 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GTLS | CHART INDS INC | 90,000 | $18.01M | 0.2% | $146.88 | +29.4% | COM | 16115Q308 |
| TSLA | TESLA INC | 40,293 | $17.92M | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 | $17.58M | 0.2% | $9.33 | +46.1% | Put | 934423104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267,020 | $17.36M | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 140,000 | $17.32M | 0.2% | $109.40 | 0.0% | Call | 032095101 |
| WDC | WESTERN DIGITAL CORP | 143,212 | $17.19M | 0.2% | $44.78 | +82.2% | COM | 958102105 |
| — | GUESS INC | 16,000,000 | $15.86M | 0.2% | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | FORTUNA MNG CORP | 10,000,000 | $15.8M | 0.2% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| TER | TERADYNE INC | 114,520 | $15.76M | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.62M | 0.2% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| SBXD | SILVERBOX CORP IV | 1,480,000 | $15.5M | 0.2% | $10.04 | +5.4% | SHS CL A | G81354105 |
| PI | IMPINJ INC | 85,511 | $15.46M | 0.2% | $99.39 | +58.7% | COM | 453204109 |
| RBLX | ROBLOX CORP | 110,929 | $15.37M | 0.2% | $80.86 | +53.7% | CL A | 771049103 |
| — | VERTEX INC | 15,000,000 | $15.26M | 0.2% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,480,000 | $15.24M | 0.2% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.92M | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,238 | $14.82M | 0.2% | $647.03 | +8.1% | SHS | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,200 | $14.8M | 0.2% | $647.03 | +8.1% | Put | L8681T102 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 2,179,916 | $14.73M | 0.2% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| TTD | THE TRADE DESK INC | 300,000 | $14.7M | 0.2% | $63.85 | -0.6% | Put | 88339J105 |
| LRCX | LAM RESEARCH CORP | 109,619 | $14.68M | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 133,141 | $14.34M | 0.2% | $75.82 | +31.5% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 70,000 | $14.33M | 0.2% | — | — | Call | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 580,439 | $14.26M | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| WTFC | WINTRUST FINL CORP | 106,415 | $14.09M | 0.2% | $132.05 | 0.0% | COM | 97650W108 |
| NXPI | NXP SEMICONDUCTORS N V | 61,460 | $14M | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 492,932 | $13.92M | 0.2% | $27.86 | +0.8% | COM | 00206R102 |
| SDHI | SIDDHI ACQUISITION CORP | 1,350,000 | $13.7M | 0.2% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| ROKU | ROKU INC | 132,737 | $13.29M | 0.1% | $82.24 | +12.1% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 132,700 | $13.29M | 0.1% | $82.24 | +12.1% | Put | 77543R102 |
| RBLX | ROBLOX CORP | 95,600 | $13.24M | 0.1% | $80.86 | +53.7% | Put | 771049103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 921,721 | $13.09M | 0.1% | $17.07 | -14.7% | COM | 656811106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $13.09M | 0.1% | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| WBD | WARNER BROS DISCOVERY INC | 667,827 | $13.04M | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,200,005 | $12.66M | 0.1% | $10.29 | +3.8% | CL A | G63212107 |
| BAC | BANK AMERICA CORP | 242,600 | $12.52M | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| TACO | BERTO ACQUISITION CORP | 1,200,000 | $12.48M | 0.1% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12.45M | 0.1% | $10.02 | +5.5% | CL A | G4035N103 |
| GSRFU | GSR IV ACQUISITION CORP | 1,200,000 | $12.16M | 0.1% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| NOK | NOKIA CORP | 2,476,179 | $11.91M | 0.1% | $4.81 | — | SPONSORED ADR | 654902204 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $11.83M | 0.1% | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| ETSY | ETSY INC | 175,000 | $11.62M | 0.1% | $59.71 | 0.0% | Put | 29786A106 |
| ETSY | ETSY INC | 175,000 | $11.62M | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120,840 | $11.46M | 0.1% | $67.83 | — | SPONSORED ADR | 82706C108 |
| APP | APPLOVIN CORP | 15,900 | $11.42M | 0.1% | $461.14 | 0.0% | Put | 03831W108 |
| TLT | ISHARES TR | 125,000 | $11.17M | 0.1% | — | — | Put | 464287432 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.13M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| EWZ | ISHARES INC | 358,900 | $11.13M | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | CMS ENERGY CORP | 10,000,000 | $10.97M | 0.1% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.93M | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| SNAP | SNAP INC | 1,400,000 | $10.79M | 0.1% | — | — | Put | 83304A106 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10.64M | 0.1% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| EMPD | EMPERY DIGITAL INC | 1,414,016 | $10.63M | 0.1% | $9.03 | 0.0% | COM NEW | 92864V608 |
| U | UNITY SOFTWARE INC | 265,500 | $10.63M | 0.1% | $37.08 | 0.0% | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 265,474 | $10.63M | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,114,482 | $10.54M | 0.1% | $9.46 | — | SPONSORED ADS | 817323405 |
| KRNT | KORNIT DIGITAL LTD | 779,559 | $10.52M | 0.1% | $21.25 | -20.1% | SHS | M6372Q113 |
| MATW | MATTHEWS INTL CORP | 428,533 | $10.4M | 0.1% | $22.27 | +7.5% | CL A | 577128101 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.35M | 0.1% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| RDDT | REDDIT INC | 45,000 | $10.35M | 0.1% | — | — | Put | 75734B100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.22M | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10.21M | 0.1% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| AACB | ARTIUS II ACQUISITION INC | 1,000,000 | $10.17M | 0.1% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,000,000 | $10.17M | 0.1% | $10.17 | — | COM | 45828L108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.12M | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,000,000 | $10.09M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $9.95M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $9.936M | 0.1% | $9.90 | +3.9% | SHS | G86880104 |
| CME | CME GROUP INC | 36,406 | $9.837M | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $9.765M | 0.1% | $9.33 | +46.1% | Call | 934423104 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9.759M | 0.1% | $9.99 | +5.3% | SHS CL A | G20315100 |
| UPST | UPSTART HLDGS INC | 190,000 | $9.652M | 0.1% | $49.03 | +43.5% | Call | 91680M107 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9.537M | 0.1% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| CNI | CANADIAN NATL RY CO | 100,000 | $9.431M | 0.1% | $102.98 | -6.8% | COM | 136375102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 218,995 | $9.277M | 0.1% | $21.86 | +71.4% | COM | 103002101 |
| GLW | CORNING INC | 110,595 | $9.072M | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| TVAI | THAYER VENTURES ACQ CORP II | 900,000 | $9.036M | 0.1% | $10.02 | 0.0% | CL A | G87890102 |
| NDSN | NORDSON CORP | 39,754 | $9.022M | 0.1% | $205.81 | +6.4% | COM | 655663102 |
| UPWK | UPWORK INC | 481,772 | $8.947M | 0.1% | $14.89 | 0.0% | COM | 91688F104 |
| W | WAYFAIR INC | 100,000 | $8.933M | 0.1% | $37.33 | +96.3% | Put | 94419L101 |
| — | LMP CAP & INCOME FD INC | 557,857 | $8.664M | 0.1% | $15.55 | — | COM | 50208A102 |
| CD | MERCURITY FINTECH HOLDING IN | 350,000 | $8.603M | 0.1% | — | — | Call | G59467202 |
| DHR | DANAHER CORPORATION | 42,900 | $8.505M | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| — | ANI PHARMACEUTICALS INC | 6,000,000 | $8.437M | 0.1% | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8.432M | 0.1% | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| TTD | THE TRADE DESK INC | 171,674 | $8.414M | 0.1% | $63.85 | -0.6% | COM CL A | 88339J105 |
| B | BARRICK MNG CORP | 253,469 | $8.324M | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| FTW | EQV VENTURES ACQUISITION COR | 793,600 | $8.246M | 0.1% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| NMP | NMP ACQUISITION CORP | 825,000 | $8.192M | 0.1% | $9.92 | 0.0% | CL A | G6375X104 |
| JENA | JENA ACQUISITION CORP II | 800,000 | $8.12M | 0.1% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,525,466 | $8.039M | 0.1% | $5.38 | — | COM SHS | 67073D102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 800,000 | $7.984M | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | BLACKROCK CORE BD TR | 790,271 | $7.855M | 0.1% | $9.73 | — | SHS BEN INT | 09249E101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7.8M | 0.1% | $9.85 | +5.1% | SHS CL A | G1169T104 |
| — | DAYFORCE INC | 112,500 | $7.75M | 0.1% | — | — | Call | 15677J108 |
| APP | APPLOVIN CORP | 10,759 | $7.731M | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TECH | BIO-TECHNE CORP | 137,280 | $7.637M | 0.1% | $50.85 | +5.1% | COM | 09073M104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.598M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.582M | 0.1% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 392,794 | $7.577M | 0.1% | $17.65 | — | COM SH BEN INT | 128125101 |
| OTGAU | OTG ACQUISITION CORP. I | 750,000 | $7.553M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| CCI | CROWN CASTLE INC | 77,731 | $7.5M | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| SONDQ | SONDER HOLDINGS INC | 7,500,000 | $7.5M | 0.1% | $2.56 | -17.6% | CL A NEW | 83542D300 |
| SF | STIFEL FINL CORP | 64,962 | $7.371M | 0.1% | $111.58 | 0.0% | COM | 860630102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,015 | $7.283M | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 700,000 | $7.182M | 0.1% | $9.97 | +2.6% | ORD SHS CL A | G8089R100 |
| GENI | GENIUS SPORTS LIMITED | 579,146 | $7.17M | 0.1% | $8.84 | +35.3% | SHARES CL A | G3934V109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,845,015 | $7.122M | 0.1% | $4.52 | 0.0% | COM NEW | 59982U200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 52,781 | $7.117M | 0.1% | $106.77 | +10.9% | COM | 946760105 |
| INTU | INTUIT | 10,296 | $7.031M | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| XBI | SPDR SERIES TRUST | 70,000 | $7.014M | 0.1% | — | — | Put | 78464A870 |
| MKTX | MARKETAXESS HLDGS INC | 40,246 | $7.013M | 0.1% | $193.45 | 0.0% | COM | 57060D108 |
| TONX | TON STRATEGY CO | 992,269 | $6.986M | 0.1% | $11.67 | 0.0% | COM | 92337U302 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,692 | $6.856M | 0.1% | $31.57 | — | SHS | G3156P103 |
| AFRM | AFFIRM HLDGS INC | 91,971 | $6.721M | 0.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| BIDU | BAIDU INC | 50,000 | $6.588M | 0.1% | — | — | Put | 056752108 |
| WMG | WARNER MUSIC GROUP CORP | 191,779 | $6.532M | 0.1% | $27.27 | +15.1% | COM CL A | 934550203 |
| BK | BANK NEW YORK MELLON CORP | 59,425 | $6.475M | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| W | WAYFAIR INC | 72,421 | $6.469M | 0.1% | $37.33 | +96.3% | CL A | 94419L101 |
| PRLB | PROTO LABS INC | 128,429 | $6.425M | 0.1% | $45.82 | 0.0% | COM | 743713109 |
| DFDV | DEFI DEVELOPMENT CORP | 418,794 | $6.379M | 0.1% | $18.28 | 0.0% | COM | 47100L301 |
| AL | AIR LEASE CORP | 100,000 | $6.365M | 0.1% | $59.40 | 0.0% | CL A | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,636 | $6.365M | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 600,000 | $6.36M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| IPGP | IPG PHOTONICS CORP | 79,721 | $6.313M | 0.1% | $91.62 | -14.7% | COM | 44980X109 |
| LAZ | LAZARD INC | 119,218 | $6.292M | 0.1% | $53.93 | 0.0% | COM | 52110M109 |
| XRPN | ARMADA ACQUISITION CORP II | 600,000 | $6.26M | 0.1% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $6.25M | 0.1% | $65.79 | 0.0% | Put | 76131D103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.21M | 0.1% | $10.05 | +2.8% | COM CL A | G9008W105 |
| OMER | OMEROS CORP | 1,498,586 | $6.144M | 0.1% | $3.97 | 0.0% | COM | 682143102 |
| — | EATON VANCE TAX ADVT DIV INC | 247,116 | $6.042M | 0.1% | $23.75 | — | COM | 27828G107 |
| EGHA | EGH ACQUISITION CORP. | 600,000 | $6.012M | 0.1% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $6.001M | 0.1% | $9.99 | +0.0% | COM CL A | G17564108 |
| ZONE | CLEANCORE SOLUTIONS INC | 6,000,000 | $6M | 0.1% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| — | PARAMOUNT GROUP INC | 914,890 | $5.983M | 0.1% | $6.54 | — | COM | 69924R108 |
| DHR | DANAHER CORPORATION | 30,000 | $5.948M | 0.1% | $198.37 | 0.0% | Put | 235851102 |
| APAD | A PARADISE ACQUISITION CORP | 600,000 | $5.94M | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| FOXA | FOX CORP | 92,948 | $5.861M | 0.1% | $45.59 | +26.5% | CL A COM | 35137L105 |
| HYGV | FLEXSHARES TR | 141,950 | $5.848M | 0.1% | $40.78 | — | HIG YLD VL ETF | 33939L662 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,900 | $5.68M | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| OR | OR ROYALTIES INC. | 141,000 | $5.652M | 0.1% | $29.24 | +6.7% | COM SHS | 68390D106 |
| MDB | MONGODB INC | 18,161 | $5.637M | 0.1% | $271.01 | -5.1% | CL A | 60937P106 |
| OMER | OMEROS CORP | 1,374,100 | $5.634M | 0.1% | $3.97 | 0.0% | Call | 682143102 |
| OUT | OUTFRONT MEDIA INC | 306,873 | $5.622M | 0.1% | $18.32 | — | COM NEW | 69007J304 |
| RCI | ROGERS COMMUNICATIONS INC | 161,900 | $5.574M | 0.1% | $28.75 | +19.7% | CL B | 775109200 |
| IPOD | DUNE ACQUISITION CORP II | 550,000 | $5.561M | 0.1% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.455M | 0.1% | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5.439M | 0.1% | $10.06 | +2.3% | ORD SHS | G4627B103 |
| — | KKR INCOME OPPORTUNITIES FD | 424,203 | $5.345M | 0.1% | $12.30 | — | COM | 48249T106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 193,309 | $5.308M | 0.1% | $26.03 | — | COM SHS | 670699107 |
| CDW | CDW CORP | 33,321 | $5.307M | 0.1% | $174.12 | -3.1% | COM | 12514G108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5.305M | 0.1% | $10.02 | +5.2% | CL A SHS | G21301109 |
| BDCIU | BTC DEV CORP | 525,000 | $5.303M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| ONCHU | 1RT ACQUISITION CORP. | 500,000 | $5.275M | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| — | EMMIS ACQUISITION CORP. | 525,000 | $5.242M | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| SPEG | SILVER PEGASUS ACQUISITION C | 525,000 | $5.234M | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.229M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.225M | 0.1% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| RJF | RAYMOND JAMES FINL INC | 30,264 | $5.224M | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5.21M | 0.1% | $10.01 | +3.5% | SHS | G7576K107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5.155M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| INFQ | CHURCHILL CAP CORP X | 400,000 | $5.144M | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.105M | 0.1% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $5.095M | 0.1% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| KRT | KARAT PACKAGING INC | 199,896 | $5.039M | 0.1% | $26.30 | 0.0% | COM | 48563L101 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.022M | 0.1% | $10.01 | +0.2% | COM CL A | G19307100 |
| — | EATON VANCE FLTING RATE INC | 424,306 | $4.994M | 0.1% | $12.46 | — | COM | 278279104 |
| MS | MORGAN STANLEY | 31,400 | $4.991M | 0.1% | $140.28 | +4.4% | COM NEW | 617446448 |
| INAC | INDIGO ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $4.98M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $4.98M | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| — | EATON VANCE SR FLTNG RTE TR | 433,075 | $4.954M | 0.1% | $12.11 | — | COM | 27828Q105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 435,000 | $4.924M | 0.1% | $10.17 | +10.0% | CLASS A | G4375F108 |
| C | CITIGROUP INC | 48,400 | $4.913M | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| — | KAYNE ANDERSON ENERGY INFRST | 395,339 | $4.89M | 0.1% | $12.74 | — | COM | 486606106 |
| HURC | HURCO CO | 280,986 | $4.889M | 0.1% | $33.37 | -44.6% | COM | 447324104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.85M | 0.1% | $464.78 | 0.0% | Put | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD | 752,232 | $4.769M | 0.1% | $6.34 | — | SH BEN INT | 530158104 |
| VLY | VALLEY NATL BANCORP | 448,440 | $4.753M | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| CNI | CANADIAN NATL RY CO | 50,000 | $4.715M | 0.1% | $102.98 | -6.8% | Call | 136375102 |
| — | MERUS N V | 50,000 | $4.707M | 0.1% | $88.78 | — | COM | N5749R100 |
| BCE | BCE INC | 200,000 | $4.674M | 0.1% | $21.59 | +8.9% | COM NEW | 05534B760 |
| MGNI | MAGNITE INC | 213,866 | $4.658M | 0.1% | $23.61 | 0.0% | COM | 55955D100 |
| MDB | MONGODB INC | 15,000 | $4.656M | 0.1% | $271.01 | -5.1% | Put | 60937P106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,000 | $4.567M | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| PAR | PAR TECHNOLOGY CORP | 115,262 | $4.562M | 0.1% | $59.06 | -6.5% | COM | 698884103 |
| GWRS | GLOBAL WTR RES INC | 438,858 | $4.52M | 0.1% | $11.71 | -16.2% | COM | 379463102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 450,000 | $4.495M | 0.1% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| TKO | TKO GROUP HOLDINGS INC | 22,194 | $4.482M | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,639 | $4.31M | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| CHAC | CRANE HBR ACQUISITION CORP | 425,000 | $4.309M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 285,335 | $4.303M | 0.0% | $15.58 | — | COM | 25862D105 |
| APEI | AMERICAN PUB ED INC | 108,609 | $4.287M | 0.0% | $31.24 | +1.6% | COM | 02913V103 |
| LYFT | LYFT INC | 192,416 | $4.235M | 0.0% | $14.56 | +14.9% | CL A COM | 55087P104 |
| NOVT | NOVANTA INC | 41,720 | $4.178M | 0.0% | $137.80 | -13.6% | COM | 67000B104 |
| SEIC | SEI INVTS CO | 49,043 | $4.161M | 0.0% | $86.23 | +2.4% | COM | 784117103 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4.132M | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| DLR | DIGITAL RLTY TR INC | 23,815 | $4.117M | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.096M | 0.0% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| IPEX | MAYWOOD ACQUISITION CORP | 400,000 | $4.096M | 0.0% | $9.89 | +2.8% | ORD SHS CL A | G6001J107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4.052M | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| HVMCU | HIGHVIEW MERGER CORP | 400,000 | $4.048M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4.028M | 0.0% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.009M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $3.996M | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| FLG | FLAGSTAR FINANCIAL INC | 345,953 | $3.996M | 0.0% | $11.75 | +1.1% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 1,275,000 | $3.978M | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| — | WESTERN ASSET DIVERSIFIED IN | 262,130 | $3.856M | 0.0% | $14.80 | — | COM SHS BEN INT | 95790K109 |
| QSR | RESTAURANT BRANDS INTL INC | 60,000 | $3.849M | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 20,732 | $3.809M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3.722M | 0.0% | $9.99 | +0.3% | SHS | G6993G103 |
| BXC | BLUELINX HLDGS INC | 50,825 | $3.714M | 0.0% | $69.91 | +12.7% | COM NEW | 09624H208 |
| ROG | ROGERS CORP | 45,919 | $3.695M | 0.0% | $74.46 | 0.0% | COM | 775133101 |
| SPWR | COMPLETE SOLARIA INC | 2,089,728 | $3.678M | 0.0% | $4.02 | -58.9% | COM | 20460L104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3.642M | 0.0% | $9.86 | +5.6% | CL A | G2003N105 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.593M | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| EXPE | EXPEDIA GROUP INC | 16,672 | $3.564M | 0.0% | $177.93 | +12.5% | COM NEW | 30212P303 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3.546M | 0.0% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.535M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| ASPC | A SPAC III ACQUISITION CORP | 340,000 | $3.516M | 0.0% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.49M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| ALMU | AELUMA INC | 211,083 | $3.398M | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| GLBE | GLOBAL E ONLINE LTD | 94,523 | $3.38M | 0.0% | $33.75 | +1.1% | SHS | M5216V106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,655,969 | $3.378M | 0.0% | $3.73 | -54.4% | SHS | M5R635108 |
| — | TELUS INTL CDA INC | 750,000 | $3.36M | 0.0% | $3.69 | — | SUB VTG SHS | 87975H100 |
| STAA | STAAR SURGICAL CO | 125,000 | $3.359M | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| IMAX | IMAX CORP | 98,544 | $3.227M | 0.0% | $28.35 | 0.0% | COM | 45245E109 |
| VCIC | VINE HILL CAP INVT CORP. | 300,000 | $3.213M | 0.0% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| — | SYNOVUS FINL CORP | 65,282 | $3.204M | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP | 53,817 | $3.199M | 0.0% | $56.18 | +6.0% | COM | 947890109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,472 | $3.129M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GFL | GFL ENVIRONMENTAL INC | 65,000 | $3.08M | 0.0% | $42.44 | +14.1% | SUB VTG SHS | 36168Q104 |
| MXL | MAXLINEAR INC | 190,086 | $3.057M | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| BURL | BURLINGTON STORES INC | 12,000 | $3.054M | 0.0% | $266.26 | +2.0% | Put | 122017106 |
| — | BLACKROCK MUNIYILD QULT FD I | 261,764 | $3.05M | 0.0% | $11.70 | — | COM | 09254F100 |
| RH | RH | 15,000 | $3.047M | 0.0% | $217.25 | 0.0% | Put | 74967X103 |
| DUOL | DUOLINGO INC | 9,459 | $3.044M | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| YHNA | YHN ACQUISITION I LTD | 290,000 | $3.036M | 0.0% | $10.02 | +3.9% | SHS | G1514D101 |
| SOUL | SOULPOWER ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.024M | 0.0% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $2.998M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| IAG | IAMGOLD CORP | 230,000 | $2.972M | 0.0% | $5.61 | +56.1% | COM | 450913108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.958M | 0.0% | $9.87 | +2.6% | COM | 12664M103 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $2.95M | 0.0% | $108.05 | +3.8% | COM | 006739106 |
| ROST | ROSS STORES INC | 19,019 | $2.898M | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2.879M | 0.0% | $10.10 | +2.8% | SHS | G1993W109 |
| EQX | EQUINOX GOLD CORP | 255,000 | $2.864M | 0.0% | $7.58 | +4.9% | COM | 29446Y502 |
| RH | RH | 14,014 | $2.847M | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| LITS | LITE STRATEGY INC | 1,175,000 | $2.844M | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| — | EATON VANCE TAX-MANAGED GLOB | 310,236 | $2.823M | 0.0% | $8.20 | — | COM | 27829F108 |
| ELVA | ELECTROVAYA INC | 478,480 | $2.818M | 0.0% | $2.34 | +116.8% | COM NEW | 28617B606 |
| NTSK | NETSKOPE INC | 123,800 | $2.814M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| TECH | BIO-TECHNE CORP | 50,000 | $2.781M | 0.0% | $50.85 | +5.1% | Put | 09073M104 |
| TSAT | TELESAT CORP | 105,225 | $2.779M | 0.0% | $20.39 | +16.8% | CL A & CL B SHS | 879512309 |
| BURL | BURLINGTON STORES INC | 10,582 | $2.693M | 0.0% | $266.26 | +2.0% | COM | 122017106 |
| PATH | UIPATH INC | 200,000 | $2.676M | 0.0% | — | — | Call | 90364P105 |
| XMTR | XOMETRY INC | 48,160 | $2.623M | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2.615M | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 166,458 | $2.593M | 0.0% | $15.58 | — | COM | 258623107 |
| AGYS | AGILYSYS INC | 24,596 | $2.589M | 0.0% | $90.25 | +22.6% | COM | 00847J105 |
| EVEX | EVE HLDG INC | 673,988 | $2.568M | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| PCAP | PROCAP ACQUISITION CORP | 250,000 | $2.567M | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 239,692 | $2.555M | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.554M | 0.0% | $9.94 | +2.5% | SHS CL A | G52258111 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $2.551M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2.535M | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 456,068 | $2.531M | 0.0% | $5.55 | — | COM | 529900102 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| AS | AMER SPORTS INC | 72,501 | $2.519M | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| — | BLACKROCK FLOATING RATE INCO | 191,719 | $2.489M | 0.0% | $13.14 | — | COM | 09255X100 |
| NAMM | NAMIB MINERALS | 1,346,001 | $2.481M | 0.0% | $14.50 | -68.9% | SHS | G63638103 |
| — | BLACKROCK DEBT STRATEGIES FD | 232,046 | $2.464M | 0.0% | $10.56 | — | COM NEW | 09255R202 |
| MIR | MIRION TECHNOLOGIES INC | 105,000 | $2.442M | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2.43M | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2.417M | 0.0% | $10.09 | +4.9% | SHS | G75389109 |
| AMCX | AMC NETWORKS INC | 292,861 | $2.413M | 0.0% | $6.90 | +0.5% | CL A | 00164V103 |
| — | HARBORONE BANCORP INC NEW | 176,779 | $2.404M | 0.0% | $13.48 | — | COM NEW | 41165Y100 |
| — | GSR III ACQUISITION CORP | 282,857 | $2.401M | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $2.398M | 0.0% | $65.26 | +15.0% | Put | 891160509 |
| BC | BRUNSWICK CORP | 37,895 | $2.396M | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| Z | ZILLOW GROUP INC | 30,818 | $2.375M | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | VIRTUS DIVIDEND INTEREST & P | 181,243 | $2.358M | 0.0% | $12.41 | — | COM | 92840R101 |
| EWBC | EAST WEST BANCORP INC | 22,137 | $2.356M | 0.0% | $95.57 | +8.5% | COM | 27579R104 |
| — | BLACKROCK MUNIASSETS FD INC | 209,009 | $2.32M | 0.0% | $10.83 | — | COM | 09254J102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 159,707 | $2.306M | 0.0% | $13.89 | — | COM | 6706ER101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 225,000 | $2.283M | 0.0% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| — | NEUBERGER BERMAN ENERGY INFR | 253,740 | $2.213M | 0.0% | $9.00 | — | COM | 64129H104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,298 | $2.198M | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.195M | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| — | SAPIENS INTL CORP N V | 50,000 | $2.15M | 0.0% | $43.00 | — | SHS | G7T16G103 |
| IRM | IRON MTN INC DEL | 20,919 | $2.132M | 0.0% | $97.23 | -2.6% | COM | 46284V101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 150,000 | $2.095M | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| TRU | TRANSUNION | 25,000 | $2.095M | 0.0% | $83.11 | +9.0% | Put | 89400J107 |
| NYT | NEW YORK TIMES CO | 36,423 | $2.091M | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| GIL | GILDAN ACTIVEWEAR INC | 36,000 | $2.082M | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| BANC | BANC OF CALIFORNIA INC | 124,136 | $2.054M | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.046M | 0.0% | $9.98 | +2.1% | SHS | G2295P107 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $2.039M | 0.0% | $74.35 | -1.8% | Call | 952845105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.038M | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| CGAU | CENTERRA GOLD INC | 190,000 | $2.036M | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,826 | $2.031M | 0.0% | $9.50 | — | COM | 09255P107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2.03M | 0.0% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2.016M | 0.0% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| — | HERITAGE DISTILLING HLDG CO | 3,309,615 | $2M | 0.0% | $0.60 | — | COM | 42727R104 |
| — | SANDSTORM GOLD LTD | 159,584 | $1.998M | 0.0% | $11.49 | — | COM NEW | 80013R206 |
| MTCH | MATCH GROUP INC NEW | 56,567 | $1.998M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| CHECU | CHENGHE ACQUISITION III CO | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,300 | $1.992M | 0.0% | $218.88 | -1.9% | CL A | 78410G104 |
| TXNM | TXNM ENERGY INC | 35,000 | $1.979M | 0.0% | $54.45 | +4.2% | COM | 69349H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $1.953M | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| HAYW | HAYWARD HLDGS INC | 128,736 | $1.946M | 0.0% | $13.48 | +13.7% | COM | 421298100 |
| CVNA | CARVANA CO | 5,100 | $1.924M | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1.871M | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| BSAA | BEST SPAC I ACQUISITION CORP | 185,000 | $1.859M | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.848M | 0.0% | $10.17 | +19.4% | ORDINARY SHARES | G4619M109 |
| ICHR | ICHOR HOLDINGS | 101,174 | $1.773M | 0.0% | $18.31 | +3.7% | SHS | G4740B105 |
| — | BERRY CORP | 467,256 | $1.766M | 0.0% | $3.78 | — | COM | 08579X101 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1.762M | 0.0% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,000 | $1.708M | 0.0% | — | — | Call | 29415C101 |
| ETHM | DYNAMIX CORP | 163,949 | $1.707M | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| CLS | CELESTICA INC | 6,854 | $1.687M | 0.0% | $82.11 | +145.5% | COM | 15101Q207 |
| DEFT | DEFI TECHNOLOGIES INC | 782,901 | $1.652M | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| — | HANESBRANDS INC | 250,000 | $1.647M | 0.0% | $6.59 | — | COM | 410345102 |
| ODV | OSISKO DEVELOPMENT CORP | 500,000 | $1.641M | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| IOT | SAMSARA INC | 43,950 | $1.637M | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| RGLD | ROYAL GOLD INC | 8,012 | $1.607M | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1.597M | 0.0% | $10.01 | +5.1% | ORD SHS | G3530C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| OSS | ONE STOP SYS INC | 292,252 | $1.566M | 0.0% | $5.47 | 0.0% | COM | 68247W109 |
| WIX | WIX COM LTD | 8,814 | $1.566M | 0.0% | $161.06 | -6.6% | SHS | M98068105 |
| NFRA | FLEXSHARES TR | 23,990 | $1.509M | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| — | COHEN & STEERS TAX ADVAN PFD | 73,386 | $1.498M | 0.0% | $19.80 | — | COM | 19249X108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.497M | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| APACU | STONEBRIDGE ACQUISITION II C | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| GH | GUARDANT HEALTH INC | 23,595 | $1.474M | 0.0% | $31.21 | +74.3% | COM | 40131M109 |
| TREE | LENDINGTREE INC NEW | 21,981 | $1.423M | 0.0% | $64.73 | — | COM | 52603B107 |
| — | CITY OFFICE REIT INC | 200,000 | $1.392M | 0.0% | $6.96 | — | COM | 178587101 |
| GAME | GAMESQUARE HLDGS INC | 2,000,000 | $1.358M | 0.0% | $0.99 | 0.0% | COM | 36468G103 |
| NET | CLOUDFLARE INC | 6,057 | $1.3M | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| KDKRW | KODIAK AI INC. | 1,149,900 | $1.225M | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| ASH | ASHLAND INC | 24,366 | $1.167M | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO. | 3,688 | $1.163M | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.16M | 0.0% | $10.26 | +13.3% | CL A ORD SHS | G0232F109 |
| PTON | PELOTON INTERACTIVE INC | 128,702 | $1.158M | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| UPXI | UPEXI INC | 200,000 | $1.154M | 0.0% | $6.08 | 0.0% | Put | 39959A205 |
| TVA | TEXAS VENTURES ACQUISITION I | 107,731 | $1.154M | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $1.154M | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.118M | 0.0% | $10.09 | +10.0% | COM | 74841A105 |
| TECK | TECK RESOURCES LTD | 25,000 | $1.097M | 0.0% | $36.34 | 0.0% | Call | 878742204 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.074M | 0.0% | $10.10 | +6.3% | ORD SHS | G5451A103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.051M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.046M | 0.0% | $10.01 | +4.1% | SHS | G37068106 |
| — | GSR III ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $9.89 | — | CL A | G4R103107 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.035M | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $1.002M | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CNK | CINEMARK HLDGS INC | 35,500 | $995K | 0.0% | $30.00 | -8.4% | COM | 17243V102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 78,518 | $982K | 0.0% | $10.17 | — | CLASS A ORD | G83752108 |
| RKT | ROCKET COS INC | 49,378 | $957K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $948K | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $922K | 0.0% | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $902K | 0.0% | $10.34 | +14.3% | CL A | 67190B104 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,250,000 | $850K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ORBS | EIGHTCO HOLDINGS INC | 547,945 | $800K | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| LAKE | LAKELAND INDS INC | 53,697 | $795K | 0.0% | $16.74 | -13.1% | COM | 511795106 |
| — | ARES DYNAMIC CR ALLOCATION F | 54,731 | $770K | 0.0% | $14.22 | — | COM | 04014F102 |
| ERO | ERO COPPER CORP | 38,000 | $770K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| HBM | HUDBAY MINERALS INC | 50,000 | $757K | 0.0% | $8.47 | +35.2% | COM | 443628102 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| — | ROYCE MICRO-CAP TR INC | 71,294 | $741K | 0.0% | $9.25 | — | COM | 780915104 |
| BTMWW | BITCOIN DEPOT INC | 2,904,351 | $719K | 0.0% | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| FGMC | FG MERGER II CORP | 67,819 | $678K | 0.0% | $9.72 | +2.3% | COM | 30334J102 |
| APH | AMPHENOL CORP NEW | 5,411 | $670K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| XPEL | XPEL INC | 20,000 | $661K | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| TRNS | TRANSCAT INC | 9,000 | $659K | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| LION | LIONSGATE STUDIOS CORP | 94,810 | $654K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,549 | $625K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| — | SCANTECH AI SYS INC | 1,500,000 | $623K | 0.0% | $0.41 | — | COM | 80603V104 |
| EURK | EUREKA ACQUISITION CORP | 57,000 | $609K | 0.0% | $10.22 | +4.1% | SHS CL A | G32168109 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $533K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| TRAK | REPOSITRAK INC | 35,000 | $519K | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| PAPL | PINEAPPLE FINANCIAL INC | 131,578 | $500K | 0.0% | $4.26 | 0.0% | COM SHS | 72303K405 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $473K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $450K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $435K | 0.0% | $10.33 | +6.3% | USD CL A SHS | G1148A101 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $416K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $413K | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $412K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 318,122 | $407K | 0.0% | $1.28 | — | *W EXP 99/99/999 | 38387Q113 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $402K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $390K | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $360K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CADE | CADENCE BANK | 9,132 | $343K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $336K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $322K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $312K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| KYIV | KYIVSTAR GROUP LTD | 248,432 | $306K | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $290K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $285K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $284K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $282K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| VCICW | VINE HILL CAP INVT CORP. | 175,000 | $280K | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| LPA | LOGISTIC PROPERTIES OF THE A | 59,038 | $275K | 0.0% | $16.00 | -60.2% | USD ORD SHS | G5557R109 |
| KVAC | KEEN VISION ACQUISITION CORP | 23,400 | $271K | 0.0% | $10.38 | +10.9% | SHS | G52443119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $270K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ANNA | ALEANNA INC | 70,933 | $268K | 0.0% | $10.41 | -55.9% | COM CL A | 01444V103 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $248K | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| IPEXR | MAYWOOD ACQUISITION CORP | 400,000 | $240K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| LGCY | LEGACY ED INC | 25,000 | $239K | 0.0% | $7.26 | +60.9% | COM | 52474R207 |
| BCARW | D. BORAL ARC ACQ I CORP. | 1,086,000 | $228K | 0.0% | $0.21 | — | *W EXP 07/23/203 | G2616F119 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $220K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| IAUX/WS | I-80 GOLD CORP | 500,000 | $216K | 0.0% | $0.43 | — | *W EXP 11/16/202 | 44955L155 |
| ANNAW | ALEANNA INC | 990,000 | $213K | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $211K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $201K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| GTENW | GORES HLDGS X INC | 250,000 | $190K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $189K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $180K | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $176K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $175K | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| NMPAR | NMP ACQUISITION CORP | 825,000 | $173K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $168K | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| SHMDW | SCHMID GROUP N.V. | 619,762 | $167K | 0.0% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| SBCWW | SBC MED GROUP HLDGS INC | 785,700 | $164K | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| CAMT | CAMTEK LTD | 31,249 | $163K | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $163K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| JENA-R | JENA ACQUISITION CORP II | 800,000 | $160K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 400,800 | $156K | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| TVAIR | THAYER VENTURES ACQ CORP II | 900,000 | $153K | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $148K | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| BGLWW | BLUE GOLD LTD | 306,052 | $147K | 0.0% | $0.48 | — | *W EXP 04/01/203 | G1331C112 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $140K | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $140K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $140K | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| HPAIW | HELPORT AI LTD | 820,835 | $140K | 0.0% | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| CHACR | CRANE HBR ACQUISITION CORP | 425,000 | $136K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $135K | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $135K | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $132K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $126K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 525,000 | $126K | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $116K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $116K | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 10,000 | $113K | 0.0% | $10.87 | +3.4% | SHS | G01341109 |
| NAMMW | NAMIB MINERALS | 700,754 | $102K | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 112,500 | $101K | 0.0% | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $101K | 0.0% | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $99,900 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 400,000 | $99,280 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $96,000 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $94,535 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $91,950 | 0.0% | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 28,750 | $87,975 | 0.0% | $2.64 | 0.0% | SHS CL A | G46127109 |
| IPODW | DUNE ACQUISITION CORP II | 412,500 | $86,790 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $84,900 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $84,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $83,017 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $80,000 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $78,803 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $74,240 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 419,810 | $72,753 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $72,300 | 0.0% | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 209,361 | $71,183 | 0.0% | $0.51 | — | *W EXP 12/06/202 | 64428N117 |
| AMODW | ALPHA MODUS HLDGS INC | 891,000 | $70,389 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $70,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $69,600 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $68,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $67,860 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $64,804 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $62,500 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $61,000 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $60,750 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $59,425 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $58,800 | 0.0% | $0.44 | — | COM | 104932108 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $58,500 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $57,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $55,110 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $55,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| CYCUW | CYCURION INC | 1,250,000 | $55,000 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| PCAPW | PROCAP ACQUISITION CORP | 83,333 | $54,166 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 87,801 | $53,559 | 0.0% | $0.14 | — | RIGHT 01/22/2026 | G0283A116 |
| INFQ/WS | CHURCHILL CAP CORP X | 14,976 | $53,165 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $52,500 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 366,666 | $51,847 | 0.0% | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $51,030 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $50,379 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $49,225 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $49,039 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| RDZNW | ROADZEN INC | 687,278 | $48,109 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $48,000 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $48,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| DAICW | CID HOLDCO INC | 312,500 | $47,250 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| — | BOWEN ACQUISITION CORP | 200,000 | $45,040 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $44,573 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $44,000 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $43,200 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $43,064 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 28,599 | $42,899 | 0.0% | $3.17 | +31.0% | CL A | 75080J103 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $42,525 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $42,500 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| IBACR | IB ACQUISITION CORP | 500,000 | $41,850 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| CRGO | FREIGHTOS LTD | 25,000 | $41,250 | 0.0% | $6.49 | -53.9% | ORD SHS | G51405101 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,800 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $38,850 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $37,500 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $36,000 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $34,000 | 0.0% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $33,868 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $33,750 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| SPWRW | COMPLETE SOLARIA INC | 113,056 | $31,938 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $29,540 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $29,333 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| FGMCR | FG MERGER II CORP | 67,819 | $28,484 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $26,460 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $26,170 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 185,000 | $25,919 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 175,000 | $24,833 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BZAIW | BLAIZE HLDGS INC | 39,900 | $24,786 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $24,500 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $24,222 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $23,795 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $22,500 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $19,800 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| VEEAW | VEEA INC | 280,100 | $19,775 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $19,718 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,775 | $19,339 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| ONMDW | ONEMEDNET CORP | 356,916 | $18,667 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $18,472 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $18,315 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $18,158 | 0.0% | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $18,023 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $17,990 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $17,460 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $17,416 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $17,258 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $17,226 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $16,906 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $16,313 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| — | PS INTL GROUP LTD | 33,546 | $16,263 | 0.0% | $0.82 | — | SHS | G7308J105 |
| EONR/WS | EON RESOURCES INC | 290,827 | $14,541 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| OSRHW | OSR HLDGS INC | 360,000 | $14,112 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $12,258 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $11,959 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $11,208 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $11,171 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $11,000 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $10,845 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $10,757 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $10,328 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CDTTW | CDT EQUITY INC | 950,000 | $10,070 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $7,709 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $7,575 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $7,130 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 371,296 | $7,129 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $6,948 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $6,438 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $5,457 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $5,414 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 445,528 | $4,010 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $3,879 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3,854 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SCAGW | SCAGE FUTURE | 75,000 | $3,750 | 0.0% | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| SDSTW | STARDUST PWR INC | 46,800 | $3,566 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 75,600 | $3,032 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| BARKW | BARK INC | 133,599 | $2,672 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $2,554 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $2,456 | 0.0% | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $405 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 515,000 | $0 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| SAFX | XCF GLOBAL INC | 1,411,109 | $0 | 0.0% | $10.76 | -86.4% | COM CL A | 98400U103 |
| ANGX | ANGEL STUDIOS INC | 262,502 | $0 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| VEEA | VEEA INC | 293,302 | $0 | 0.0% | $1.00 | — | COM | 693489122 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $7.92 | +146.2% | CL A NEW | 09263B207 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $5.73 | -27.6% | ORD SHS | G4R52R103 |
| BULL | WEBULL CORP | 150,000 | $0 | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $3.16 | -43.8% | COM CL B | 182744102 |
| — | ABPRO HLDGS INC | 87,500 | $0 | 0.0% | — | — | COM | 000847103 |