Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.883B (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $921M | 11.7% | $681.92 | $666.18 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 445,000 | $303M | 3.8% | $681.92 | $666.18 | — | Put | 78462F103 |
| — | INTERDIGITAL INC | 61,775,000 | $255M | 3.2% | $4.14 | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| QQQ | INVESCO QQQ TR | 357,900 | $220M | 2.8% | $614.31 | — | — | Put | 46090E103 |
| — | LIVE NATION ENTERTAINMENT IN | 140,000,000 | $203M | 2.6% | $1.45 | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,058,832 | $200M | 2.5% | $33.02 | $22.35 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 699,300 | $161M | 2.0% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| — | GRANITE CONSTR INC | 55,000,000 | $140M | 1.8% | $2.54 | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AMZN | AMAZON COM INC | 600,000 | $138M | 1.8% | $230.82 | $228.79 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 680,928 | $127M | 1.6% | $186.50 | $173.13 | +7.5% | COM | 67066G104 |
| — | EVERGY INC | 100,000,000 | $122M | 1.5% | $1.22 | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| NVDA | NVIDIA CORPORATION | 580,000 | $108M | 1.4% | $186.50 | $173.13 | +7.5% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99.54M | 1.3% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99.54M | 1.3% | $177.75 | $181.03 | 0.0% | Put | 69608A108 |
| NVDA | NVIDIA CORPORATION | 495,300 | $92.37M | 1.2% | $186.50 | $173.13 | +7.5% | Call | 67066G104 |
| — | DAYFORCE INC | 1,244,118 | $86.04M | 1.1% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 187,366 | $83.58M | 1.1% | $446.06 | $471.00 | — | SHS | M2682V108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,437,232 | $81.29M | 1.0% | $23.65 | $7.83 | — | PHYSICAL SILVER | 85207K107 |
| GOOG | ALPHABET INC | 240,000 | $75.31M | 1.0% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 240,000 | $75.31M | 1.0% | $313.80 * | $286.33 | 0.0% | Put | 02079K107 |
| TSLA | TESLA INC | 160,000 | $71.96M | 0.9% | $449.72 | $419.00 | +5.8% | Put | 88160R101 |
| TSLA | TESLA INC | 160,000 | $71.96M | 0.9% | $449.72 | $419.00 | +5.8% | COM | 88160R101 |
| — | ITRON INC | 70,000,000 | $70.92M | 0.9% | $1.01 | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CMA | COMERICA INC | 787,000 | $68.41M | 0.9% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 284,820 | $58.2M | 0.7% | $204.33 | $188.36 | +7.1% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 267,284 | $57.24M | 0.7% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| — | MIRUM PHARMACEUTICALS INC | 21,375,000 | $55.32M | 0.7% | $2.59 | $2.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PPL CAP FDG INC | 50,000,000 | $54.89M | 0.7% | $1.10 | $1.07 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EEM | ISHARES TR | 1,000,000 | $54.71M | 0.7% | $54.71 | — | — | Put | 464287234 |
| EXAS | EXACT SCIENCES CORP | 525,000 | $53.32M | 0.7% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 0.7% | $349.99 * | $348.80 | -2.5% | Put | 00724F101 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 0.7% | $349.99 * | $348.80 | -2.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 550,000 | $51.49M | 0.7% | $93.61 * | $90.02 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 550,000 | $51.49M | 0.7% | $93.61 * | $90.02 | 0.0% | COM | 20825C104 |
| — | CIDARA THERAPEUTICS INC | 216,998 | $47.93M | 0.6% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| IWM | ISHARES TR | 190,000 | $46.77M | 0.6% | $246.16 | — | — | Put | 464287655 |
| TSLA | TESLA INC | 100,000 | $44.97M | 0.6% | $449.72 | $419.00 | +5.8% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $42.83M | 0.5% | $214.16 * | $224.60 | 0.0% | Put | 007903107 |
| CADE | CADENCE BANK | 983,756 | $42.14M | 0.5% | $42.84 * | $39.38 | +0.1% | COM | 12740C103 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000,000 | $42.09M | 0.5% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | SYNOVUS FINL CORP | 835,115 | $41.8M | 0.5% | $50.05 | $49.97 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 150,000 | $40.78M | 0.5% | $271.86 | $225.58 | +19.0% | COM | 037833100 |
| AAPL | APPLE INC | 150,000 | $40.78M | 0.5% | $271.86 | $225.58 | +19.0% | Put | 037833100 |
| RNAM | AVIDITY BIOSCIENCES INC | 529,510 | $38.19M | 0.5% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $37.24M | 0.5% | $49.65 | $61.21 | — | Call | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37.1M | 0.5% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37.1M | 0.5% | $185.52 | $186.43 | 0.0% | Put | 571748102 |
| HOLX | HOLOGIC INC | 486,023 | $36.2M | 0.5% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| ETHA | ISHARES ETHEREUM TR | 1,580,000 | $35.44M | 0.4% | $22.43 | — | — | Call | 46438R105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,422,500 | $34.31M | 0.4% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,416 | $32.95M | 0.4% | $303.89 | $211.71 | — | SPONSORED ADS | 874039100 |
| GTLS | CHART INDS INC | 157,145 | $32.41M | 0.4% | $206.23 | $170.70 | +18.7% | COM | 16115Q308 |
| GOOG | ALPHABET INC | 100,000 | $31.38M | 0.4% | $313.80 * | $286.33 | 0.0% | Call | 02079K107 |
| AVGO | BROADCOM INC | 89,200 | $30.87M | 0.4% | $346.10 * | $278.79 | +28.1% | Call | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 800,000 | $30.46M | 0.4% | $38.07 | $36.04 | — | COM | 35909D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30.16M | 0.4% | $502.65 | $497.53 | 0.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30.16M | 0.4% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000,000 | $28.06M | 0.4% | $28.06 | — | — | Call | 38964R203 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $27.95M | 0.4% | $2.66 | $2.74 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| SMH | VANECK ETF TRUST | 76,500 | $27.55M | 0.3% | $360.13 | — | — | Put | 92189F676 |
| CFLT | CONFLUENT INC | 879,700 | $26.6M | 0.3% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| IWM | ISHARES TR | 100,000 | $24.62M | 0.3% | $246.16 | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.3% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.3% | $483.62 * | $500.58 | 0.0% | Put | 594918104 |
| ANET | ARISTA NETWORKS INC | 176,147 | $23.08M | 0.3% | $131.03 * | $128.77 | +6.9% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 133,900 | $22.9M | 0.3% | $171.05 | — | — | Call | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 1,000,000 | $22.43M | 0.3% | $22.43 | — | — | Put | 46438R105 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,629,086 | $22.22M | 0.3% | $8.45 | $10.90 | — | *W EXP 01/23/202 | 21874A114 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.8M | 0.3% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| — | HILLENBRAND INC | 674,619 | $21.4M | 0.3% | $31.72 | $31.72 | — | COM | 431571108 |
| — | BLACKLINE INC | 20,000,000 | $21.13M | 0.3% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144,774 | $20.83M | 0.3% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SMTC | SEMTECH CORP | 278,683 | $20.54M | 0.3% | $73.69 * | $37.95 | +87.0% | COM | 816850101 |
| CCXIU | CHURCHILL CAP CORP XI | 2,000,000 | $20.42M | 0.3% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| LBRDK | LIBERTY BROADBAND CORP | 400,000 | $19.44M | 0.2% | $48.60 * | $64.76 | -19.7% | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 50,600 | $19.4M | 0.2% | $383.32 | — | — | Call | 620076307 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,899,664 | $19.05M | 0.2% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| PI | IMPINJ INC | 108,811 | $18.93M | 0.2% | $174.01 * | $116.26 | +53.2% | COM | 453204109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,757,441 | $18.68M | 0.2% | $10.63 | $10.39 | +2.1% | CL A | G63212107 |
| MCO | MOODYS CORP | 36,516 | $18.65M | 0.2% | $510.85 * | $502.63 | -3.0% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360,000 | $17.87M | 0.2% | $49.65 | $61.21 | — | Put | 46438F101 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,625,000 | $17.5M | 0.2% | $10.77 * | $10.83 | +2.8% | CL A | G24979109 |
| — | EXACT SCIENCES CORP | 16,600,000 | $17.32M | 0.2% | $1.04 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BOX INC | 17,500,000 | $17.05M | 0.2% | $0.97 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,600,000 | $16.6M | 0.2% | $10.37 | $10.00 | +3.3% | ORD SHS | G2847J104 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.79M | 0.2% | $10.63 | $9.98 | +6.0% | SHS CL A | G6004G100 |
| WBD | WARNER BROS DISCOVERY INC | 547,400 | $15.78M | 0.2% | $28.82 * | $9.33 | +150.6% | COM SER A | 934423104 |
| — | AXON ENTERPRISE INC | 6,129,000 | $15.47M | 0.2% | $2.52 | $2.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,479,935 | $15.39M | 0.2% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| CME | CME GROUP INC | 55,625 | $15.19M | 0.2% | $273.08 | $270.17 | +0.2% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 87,739 | $15.02M | 0.2% | $171.18 * | $78.86 | +97.0% | COM NEW | 512807306 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,188,449 | $14.96M | 0.2% | $12.59 * | $11.89 | +0.5% | COM NEW | 649445400 |
| META | META PLATFORMS INC | 22,600 | $14.92M | 0.2% | $660.09 | $253.45 | +163.3% | CL A | 30303M102 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,499,000 | $14.86M | 0.2% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.85M | 0.2% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,490,000 | $14.81M | 0.2% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| ORCL | ORACLE CORP | 75,600 | $14.74M | 0.2% | $194.91 * | $254.17 | -6.3% | Call | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 126,000 | $14.71M | 0.2% | $116.78 * | $149.52 | -13.6% | Call | 91347P105 |
| SBXD | SILVERBOX CORP IV | 1,380,000 | $14.6M | 0.2% | $10.58 | $10.04 | +4.9% | SHS CL A | G81354105 |
| EVR | EVERCORE INC | 42,600 | $14.49M | 0.2% | $340.25 * | $320.89 | 0.0% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 142,800 | $14.27M | 0.2% | $99.91 * | $94.74 | 0.0% | COM | 808513105 |
| KEY | KEYCORP | 675,800 | $13.95M | 0.2% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| — | STRIDE INC | 10,000,000 | $13.67M | 0.2% | $1.37 | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OLED | UNIVERSAL DISPLAY CORP | 116,904 | $13.65M | 0.2% | $116.78 * | $149.52 | -13.6% | COM | 91347P105 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,350,000 | $13.5M | 0.2% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| NXPI | NXP SEMICONDUCTORS N V | 61,383 | $13.32M | 0.2% | $217.06 | $223.02 | -4.2% | COM | N6596X109 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $13.14M | 0.2% | $10.51 | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,625,000 | $13M | 0.2% | $4.95 * | $4.50 | 0.0% | COM NEW | 03062D803 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $12.99M | 0.2% | $288.72 | $288.62 | 0.0% | COM | 655844108 |
| NDAQ | NASDAQ INC | 133,164 | $12.93M | 0.2% | $97.13 * | $91.44 | -1.9% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,700 | $12.78M | 0.2% | $142.50 | $143.72 | 0.0% | COM | 538034109 |
| SNAP | SNAP INC | 1,557,300 | $12.57M | 0.2% | $8.07 | $7.91 | 0.0% | CL A | 83304A106 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12.56M | 0.2% | $10.69 | $10.02 | +6.3% | CL A | G4035N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,476 | $12.41M | 0.2% | $171.28 * | $89.74 | +76.9% | COM | 55405Y100 |
| — | DAYFORCE INC | 178,700 | $12.36M | 0.2% | $69.16 | $68.83 | 0.0% | Put | 15677J108 |
| GSRF | GSR IV ACQUISITION CORP | 1,200,000 | $11.99M | 0.2% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| MS | MORGAN STANLEY | 65,100 | $11.56M | 0.1% | $177.53 * | $153.84 | +8.2% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 6,812 | $11.52M | 0.1% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| VLY | VALLEY NATL BANCORP | 966,974 | $11.29M | 0.1% | $11.68 * | $10.58 | +4.8% | COM | 919794107 |
| TACO | BERTO ACQUISITION CORP | 1,100,000 | $11.15M | 0.1% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11M | 0.1% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| — | CMS ENERGY CORP | 10,000,000 | $10.73M | 0.1% | $1.07 | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| KRNT | KORNIT DIGITAL LTD | 744,644 | $10.71M | 0.1% | $14.38 * | $21.25 | -35.5% | SHS | M6372Q113 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10.68M | 0.1% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| SITM | SITIME CORP | 30,169 | $10.66M | 0.1% | $353.19 * | $165.24 | +89.4% | COM | 82982T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,536 | $10.63M | 0.1% | $256.03 * | $235.08 | +6.1% | COM | 874054109 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.48M | 0.1% | $10.64 | $10.00 | +6.0% | SHS CL A | G5501C109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| SDHI | SIDDHI ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| RCI | ROGERS COMMUNICATIONS INC | 270,000 | $10.19M | 0.1% | $37.76 | $32.25 | +16.2% | CL B | 775109200 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| — | DROPBOX INC | 10,000,000 | $10.09M | 0.1% | $1.01 | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,000,000 | $10.07M | 0.1% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| TER | TERADYNE INC | 51,895 | $10.04M | 0.1% | $193.56 * | $109.09 | +57.2% | COM | 880770102 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10.03M | 0.1% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $10.01M | 0.1% | $10.43 | $9.90 | +5.1% | SHS | G86880104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| ENTG | ENTEGRIS INC | 118,812 | $10.01M | 0.1% | $84.25 * | $96.08 | -9.7% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 245,560 | $10M | 0.1% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.97M | 0.1% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,720 | $9.966M | 0.1% | $49.65 | $61.21 | — | SHS BEN INT | 46438F101 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9.851M | 0.1% | $10.65 | $9.99 | +6.2% | SHS CL A | G20315100 |
| PRMB | PRIMO BRANDS CORPORATION | 600,700 | $9.821M | 0.1% | $16.35 * | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9.639M | 0.1% | $10.42 | $9.99 | +4.9% | ORD SHS | G7375C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 285,024 | $9.411M | 0.1% | $33.02 * | $25.58 | +48.2% | COM | 103002101 |
| ELVA | ELECTROVAYA INC | 1,174,800 | $9.281M | 0.1% | $7.90 * | $4.53 | +33.3% | COM NEW | 28617B606 |
| COHR | COHERENT CORP | 49,987 | $9.226M | 0.1% | $184.57 * | $75.82 | +97.3% | COM | 19247G107 |
| FOXA | FOX CORP | 125,642 | $9.181M | 0.1% | $73.07 * | $50.73 | +28.8% | CL A COM | 35137L105 |
| TVAI | THAYER VENTURES ACQ CORP II | 900,000 | $9.108M | 0.1% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| ETSY | ETSY INC | 163,900 | $9.087M | 0.1% | $55.44 * | $59.71 | +2.2% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 192,100 | $8.992M | 0.1% | $46.81 * | $43.65 | 0.0% | COM | 316773100 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $8.919M | 0.1% | $6.60 * | $16.47 | -22.1% | COM NEW | 349862409 |
| TFC | TRUIST FINL CORP | 180,271 | $8.871M | 0.1% | $49.21 * | $45.80 | 0.0% | COM | 89832Q109 |
| — | JAMF HLDG CORP | 9,000,000 | $8.843M | 0.1% | $0.98 | $0.98 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | COGENT BIOSCIENCES INC | 7,500,000 | $8.793M | 0.1% | $1.17 | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| AMAT | APPLIED MATLS INC | 34,020 | $8.743M | 0.1% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,100 | $8.74M | 0.1% | $185.56 * | $193.34 | 0.0% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 1,610 | $8.622M | 0.1% | $5355.33 * | $5256.84 | -2.3% | COM | 09857L108 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8.604M | 0.1% | $10.76 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8.406M | 0.1% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| AACB | ARTIUS II ACQUISITION INC | 812,332 | $8.367M | 0.1% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| FTW | EQV VENTURES ACQUISITION COR | 793,600 | $8.325M | 0.1% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| NMP | NMP ACQUISITION CORP | 825,000 | $8.275M | 0.1% | $10.03 | $9.92 | +0.9% | CL A | G6375X104 |
| — | EXACT SCIENCES CORP | 7,987,000 | $8.205M | 0.1% | $1.03 | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 800,000 | $8.2M | 0.1% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| ORCL | ORACLE CORP | 42,000 | $8.186M | 0.1% | $194.91 * | $254.17 | -6.3% | COM | 68389X105 |
| JENA | JENA ACQUISITION CORP II | 800,000 | $8.136M | 0.1% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,387 | $8.117M | 0.1% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| BANC | BANC OF CALIFORNIA INC | 419,530 | $8.093M | 0.1% | $19.29 * | $17.16 | +4.0% | COM | 05990K106 |
| CALX | CALIX INC | 152,208 | $8.056M | 0.1% | $52.93 * | $58.25 | 0.0% | COM | 13100M509 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 800,000 | $8.04M | 0.1% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 800,000 | $8.017M | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| OUT | OUTFRONT MEDIA INC | 332,616 | $8.016M | 0.1% | $24.10 | $18.77 | — | COM NEW | 69007J304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,864 | $8.01M | 0.1% | $73.58 | $73.58 | — | COM | 518415104 |
| ITHAU | ITHAX ACQUISITION CORP III | 800,000 | $7.98M | 0.1% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 800,000 | $7.956M | 0.1% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| NYT | NEW YORK TIMES CO | 113,992 | $7.913M | 0.1% | $69.42 * | $60.18 | +2.7% | CL A | 650111107 |
| TXNM | TXNM ENERGY INC | 134,355 | $7.911M | 0.1% | $58.88 | $56.86 | +1.5% | COM | 69349H107 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.695M | 0.1% | $10.26 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| APP | APPLOVIN CORP | 11,400 | $7.682M | 0.1% | $673.82 * | $470.64 | +33.9% | COM CL A | 03831W108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 527,336 | $7.609M | 0.1% | $14.43 | $17.07 | -16.6% | COM | 656811106 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 750,000 | $7.567M | 0.1% | $10.09 | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| KBONU | KARBON CAP PARTNERS CORP | 750,000 | $7.549M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| PAII | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.545M | 0.1% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| OTGA | OTG ACQUISITION CORP. I | 750,000 | $7.5M | 0.1% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| APXT | APEX TREAS CORP | 750,000 | $7.418M | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 71,868 | $7.387M | 0.1% | $102.79 * | $109.22 | +6.2% | COM | 946760105 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 700,000 | $7.252M | 0.1% | $10.36 | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| B | BARRICK MNG CORP | 166,000 | $7.233M | 0.1% | $43.57 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| CDW | CDW CORP | 53,031 | $7.223M | 0.1% | $136.20 * | $164.05 | -10.4% | COM | 12514G108 |
| APAD | A PARADISE ACQUISITION CORP | 716,494 | $7.201M | 0.1% | $10.05 | $9.91 | +0.9% | COM CL A | G04819101 |
| IRM | IRON MTN INC DEL | 86,400 | $7.167M | 0.1% | $82.95 * | $93.86 | -1.1% | COM | 46284V101 |
| BDCI | BTC DEV CORP | 713,394 | $7.141M | 0.1% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| KRT | KARAT PACKAGING INC | 314,100 | $7.089M | 0.1% | $22.57 * | $25.15 | -8.0% | COM | 48563L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,200 | $7.085M | 0.1% | $580.71 * | $647.03 | -3.4% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 70,000 | $6.925M | 0.1% | $98.93 * | $102.98 | -6.6% | COM | 136375102 |
| ROKU | ROKU INC | 63,100 | $6.846M | 0.1% | $108.49 * | $82.24 | +23.4% | COM CL A | 77543R102 |
| LMB | LIMBACH HLDGS INC | 86,788 | $6.756M | 0.1% | $77.85 * | $82.31 | 0.0% | COM | 53263P105 |
| ZS | ZSCALER INC | 30,000 | $6.748M | 0.1% | $224.92 * | $282.25 | 0.0% | Put | 98980G102 |
| ZS | ZSCALER INC | 30,000 | $6.748M | 0.1% | $224.92 * | $282.25 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC | 57,500 | $6.71M | 0.1% | $116.69 * | $95.62 | +8.4% | COM NEW | 172967424 |
| SUNC | SUNOCOCORP LLC | 135,000 | $6.653M | 0.1% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 169,424 | $6.523M | 0.1% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.294M | 0.1% | $10.49 | $10.05 | +3.8% | COM CL A | G9008W105 |
| EQIX | EQUINIX INC | 8,100 | $6.206M | 0.1% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| XRPN | ARMADA ACQUISITION CORP II | 600,000 | $6.144M | 0.1% | $10.24 | $10.04 | +2.3% | COM CL A | G0R38G104 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $6.089M | 0.1% | $60.89 | — | — | Call | 339750101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $6.084M | 0.1% | $10.14 | $9.99 | +1.0% | COM CL A | G17564108 |
| FCRS | FUTURECREST ACQUISITION CORP | 600,000 | $6.054M | 0.1% | $10.09 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| NGD | NEW GOLD INC CDA | 691,319 | $6.021M | 0.1% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $5.964M | 0.1% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| GENI | GENIUS SPORTS LIMITED | 516,837 | $5.696M | 0.1% | $11.02 | $8.84 | +23.3% | SHARES CL A | G3934V109 |
| IPOD | DUNE ACQUISITION CORP II | 550,000 | $5.621M | 0.1% | $10.22 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| BCE | BCE INC | 235,000 | $5.607M | 0.1% | $23.86 * | $21.81 | +5.6% | COM NEW | 05534B760 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.595M | 0.1% | $11.19 | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5.536M | 0.1% | $10.54 | $10.06 | +3.8% | ORD SHS | G4627B103 |
| CART | MAPLEBEAR INC | 121,356 | $5.459M | 0.1% | $44.98 * | $40.93 | 0.0% | COM | 565394103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5.381M | 0.1% | $10.63 | $10.02 | +6.3% | CL A SHS | G21301109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,600 | $5.339M | 0.1% | $193.43 | $202.45 | -4.8% | CL A | 78410G104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 525,000 | $5.287M | 0.1% | $10.07 | $9.96 | +0.9% | SHS CL A | G8192J102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.282M | 0.1% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.245M | 0.1% | $10.49 | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| BXC | BLUELINX HLDGS INC | 84,758 | $5.207M | 0.1% | $61.43 * | $67.77 | -4.7% | COM NEW | 09624H208 |
| ONCHU | 1RT ACQUISITION CORP. | 500,000 | $5.2M | 0.1% | $10.40 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| OMC | OMNICOM GROUP INC | 64,100 | $5.176M | 0.1% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| NDSN | NORDSON CORP | 21,454 | $5.158M | 0.1% | $240.43 * | $205.81 | +13.8% | COM | 655663102 |
| XHB | SPDR SERIES TRUST | 50,000 | $5.148M | 0.1% | $102.96 | — | — | Call | 78464A888 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.147M | 0.1% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5.143M | 0.1% | $10.29 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.1% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,000 | $5.085M | 0.1% | $169.50 * | $135.06 | 0.0% | COM NEW | 25264R207 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.063M | 0.1% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.03M | 0.1% | $10.06 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| INAC | INDIGO ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.025M | 0.1% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| U | UNITY SOFTWARE INC | 113,300 | $5.004M | 0.1% | $44.17 * | $37.08 | +9.9% | COM | 91332U101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,114,482 | $5.004M | 0.1% | $4.49 | $9.46 | — | SPONSORED ADS | 817323405 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| NOVT | NOVANTA INC | 42,014 | $4.999M | 0.1% | $118.99 * | $137.80 | -17.4% | COM | 67000B104 |
| LKQ | LKQ CORP | 165,500 | $4.998M | 0.1% | $30.20 | $29.98 | 0.0% | COM | 501889208 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| ATS | ATS CORPORATION | 180,000 | $4.96M | 0.1% | $27.56 * | $26.71 | 0.0% | COM | 00217Y104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 435,000 | $4.95M | 0.1% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| LAFA | LAFAYETTE ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| VACI | VIKING ACQUISITION CORP I | 500,000 | $4.95M | 0.1% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| — | DENNYS CORP | 791,606 | $4.924M | 0.1% | $6.22 | $6.22 | — | COM | 24869P104 |
| Q | QNITY ELECTRONICS INC | 59,900 | $4.891M | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BGSI | BOYD GROUP SERVICES INC | 29,000 | $4.621M | 0.1% | $159.33 | $160.25 | 0.0% | COM | 103310108 |
| INSP | INSPIRE MED SYS INC | 50,000 | $4.612M | 0.1% | $92.23 * | $95.68 | 0.0% | Put | 457730109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,000 | $4.608M | 0.1% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 | $4.565M | 0.1% | $4.57 * | $9.03 | -35.3% | COM NEW | 92864V608 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 400,000 | $4.556M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| SCIIU | SC II ACQUISITION CORP | 450,000 | $4.532M | 0.1% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| MKLY | MCKINLEY ACQUISITION CORP | 450,000 | $4.487M | 0.1% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 450,000 | $4.441M | 0.1% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| BRR | PROCAP FINL INC | 1,250,000 | $4.412M | 0.1% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 284,976 | $4.377M | 0.1% | $15.36 * | $13.64 | +10.1% | COM | 46005L101 |
| B | BARRICK MNG CORP | 100,000 | $4.355M | 0.1% | $43.55 * | $25.15 | +48.8% | Put | 06849F108 |
| WMG | WARNER MUSIC GROUP CORP | 139,220 | $4.27M | 0.1% | $30.67 | $27.27 | +10.9% | COM CL A | 934550203 |
| PRLB | PROTO LABS INC | 83,402 | $4.219M | 0.1% | $50.59 | $45.82 | +11.6% | COM | 743713109 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4.184M | 0.1% | $10.46 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4.171M | 0.1% | $9.93 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 400,000 | $4.168M | 0.1% | $10.42 | $10.42 | — | UNIT 99/99/9999 | 023634207 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.152M | 0.1% | $10.38 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| IPEX | INFLECTION POINT ACQU CORP V | 400,000 | $4.112M | 0.1% | $10.28 | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4.072M | 0.1% | $10.18 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,015 | $4.065M | 0.1% | $579.45 * | $464.78 | +21.6% | COM | 883556102 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4.056M | 0.1% | $10.14 | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| EGHA | EGH ACQUISITION CORP. | 400,000 | $4.052M | 0.1% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.044M | 0.1% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| SNAP | SNAP INC | 500,000 | $4.035M | 0.1% | $8.07 | $7.91 | 0.0% | Call | 83304A106 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.024M | 0.1% | $10.06 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $4.024M | 0.1% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.016M | 0.1% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,978 | $4.012M | 0.1% | $223.17 | $227.30 | 0.0% | COM | 11133T103 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| A | AGILENT TECHNOLOGIES INC | 29,300 | $3.987M | 0.1% | $136.07 * | $143.72 | 0.0% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 235,000 | $3.977M | 0.1% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| XMTR | XOMETRY INC | 66,311 | $3.944M | 0.1% | $59.47 * | $46.94 | +20.1% | CLASS A COM | 98423F109 |
| GLBE | GLOBAL E ONLINE LTD | 99,849 | $3.925M | 0.0% | $39.31 * | $33.93 | +9.3% | SHS | M5216V106 |
| HAS | HASBRO INC | 47,800 | $3.92M | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| OR | OR ROYALTIES INC. | 110,000 | $3.898M | 0.0% | $35.43 | $29.24 | +19.8% | COM SHS | 68390D106 |
| STT | STATE STR CORP | 30,200 | $3.896M | 0.0% | $129.01 * | $118.97 | 0.0% | COM | 857477103 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3.756M | 0.0% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| WBS | WEBSTER FINL CORP | 59,624 | $3.753M | 0.0% | $62.94 * | $56.49 | +5.1% | COM | 947890109 |
| ROG | ROGERS CORP | 40,483 | $3.707M | 0.0% | $91.57 * | $74.46 | +15.3% | COM | 775133101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3.705M | 0.0% | $10.58 | $9.86 | +8.0% | CL A | G2003N105 |
| MMTXU | MILUNA ACQUISITION CORP | 370,000 | $3.696M | 0.0% | $9.99 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.647M | 0.0% | $10.20 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| DAL | DELTA AIR LINES INC DEL | 52,100 | $3.616M | 0.0% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.612M | 0.0% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3.58M | 0.0% | $10.23 | $10.02 | +1.7% | ORD SHS | G7314B104 |
| CARR | CARRIER GLOBAL CORPORATION | 67,400 | $3.561M | 0.0% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.542M | 0.0% | $10.12 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| LSTR | LANDSTAR SYS INC | 24,500 | $3.521M | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 350,000 | $3.498M | 0.0% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| FOLD | AMICUS THERAPEUTICS INC | 243,000 | $3.46M | 0.0% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| HD | HOME DEPOT INC | 10,000 | $3.441M | 0.0% | $344.10 * | $389.16 | -6.3% | COM | 437076102 |
| OMER | OMEROS CORP | 200,000 | $3.435M | 0.0% | $17.18 * | $3.97 | +117.0% | Call | 682143102 |
| VIAV | VIAVI SOLUTIONS INC | 187,363 | $3.339M | 0.0% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| SPWR | SUNPOWER INC | 2,089,728 | $3.281M | 0.0% | $1.57 * | $4.02 | -57.2% | COM | 20460L104 |
| UPST | UPSTART HLDGS INC | 74,700 | $3.267M | 0.0% | $43.73 * | $46.04 | 0.0% | COM | 91680M107 |
| HUBG | HUB GROUP INC | 75,600 | $3.221M | 0.0% | $42.61 * | $38.02 | 0.0% | CL A | 443320106 |
| CNQ | CANADIAN NAT RES LTD | 95,000 | $3.219M | 0.0% | $33.88 * | $32.42 | 0.0% | COM | 136385101 |
| RVLV | REVOLVE GROUP INC | 105,950 | $3.199M | 0.0% | $30.19 * | $24.16 | 0.0% | CL A | 76156B107 |
| JEF | JEFFERIES FINL GROUP INC | 50,787 | $3.147M | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 50,000 | $3.087M | 0.0% | $61.74 * | $58.85 | 0.0% | COM | 67077M108 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3.063M | 0.0% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.048M | 0.0% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| MKTX | MARKETAXESS HLDGS INC | 16,700 | $3.027M | 0.0% | $181.25 * | $193.45 | -12.4% | COM | 57060D108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3.006M | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| DHR | DANAHER CORPORATION | 13,100 | $2.999M | 0.0% | $228.92 * | $198.37 | +10.7% | COM | 235851102 |
| LYFT | LYFT INC | 154,800 | $2.998M | 0.0% | $19.37 * | $14.56 | +42.7% | CL A COM | 55087P104 |
| W | WAYFAIR INC | 29,723 | $2.984M | 0.0% | $100.41 * | $37.33 | +157.6% | CL A | 94419L101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.984M | 0.0% | $10.29 | $9.87 | +3.9% | COM | 12664M103 |
| ALIS | CALISA ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| IAG | IAMGOLD CORP | 180,000 | $2.971M | 0.0% | $16.51 * | $5.61 | +151.0% | COM | 450913108 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.967M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EQX | EQUINOX GOLD CORP | 210,000 | $2.948M | 0.0% | $14.04 * | $7.58 | +66.4% | COM | 29446Y502 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2.926M | 0.0% | $10.64 | $10.10 | +4.4% | SHS | G1993W109 |
| KVUE | KENVUE INC | 169,239 | $2.919M | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| PLYM | PLYMOUTH INDL REIT INC | 132,564 | $2.901M | 0.0% | $21.88 | $21.88 | — | COM | 729640102 |
| UNF | UNIFIRST CORP MASS | 15,000 | $2.893M | 0.0% | $192.90 | — | — | Call | 904708104 |
| APEI | AMERICAN PUB ED INC | 76,500 | $2.892M | 0.0% | $37.80 * | $31.24 | +14.6% | COM | 02913V103 |
| AFRM | AFFIRM HLDGS INC | 38,750 | $2.884M | 0.0% | $74.43 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| CGAU | CENTERRA GOLD INC | 200,000 | $2.88M | 0.0% | $14.40 * | $8.20 | +52.6% | COM | 152006102 |
| RRX | REGAL REXNORD CORPORATION | 20,300 | $2.848M | 0.0% | $140.32 | $142.29 | 0.0% | COM | 758750103 |
| LOW | LOWES COS INC | 11,800 | $2.846M | 0.0% | $241.16 | $239.83 | 0.0% | COM | 548661107 |
| SBXE/U | SILVERBOX CORP V | 275,000 | $2.767M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| CHWY | CHEWY INC | 83,598 | $2.763M | 0.0% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| LFACU | LEAPFROG ACQUISITION CORP | 275,000 | $2.751M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $2.669M | 0.0% | $160.76 * | $116.46 | +26.5% | COM NEW | 12541W209 |
| IPGP | IPG PHOTONICS CORP | 37,039 | $2.652M | 0.0% | $71.60 * | $91.62 | -10.9% | COM | 44980X109 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.585M | 0.0% | $10.34 | $9.94 | +3.5% | SHS CL A | G52258111 |
| POOL | POOL CORP | 11,300 | $2.585M | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| TFII | TFI INTL INC | 25,000 | $2.585M | 0.0% | $103.39 * | $93.07 | 0.0% | COM | 87241L109 |
| SMTC | SEMTECH CORP | 35,000 | $2.579M | 0.0% | $73.69 * | $37.95 | +87.0% | Put | 816850101 |
| TWO | TWO HBRS INVT CORP | 244,051 | $2.563M | 0.0% | $10.50 | $10.50 | — | COM | 90187B804 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.515M | 0.0% | $10.06 | $10.06 | — | UNIT 10/22/2030 | G1196A128 |
| MXL | MAXLINEAR INC | 144,186 | $2.513M | 0.0% | $17.43 * | $15.71 | +3.6% | COM | 57776J100 |
| IGACU | INVEST GREEN ACQUISITION COR | 250,000 | $2.507M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2.502M | 0.0% | $10.01 | $9.98 | 0.0% | SHS | G8559L112 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.495M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| GFL | GFL ENVIRONMENTAL INC | 58,000 | $2.492M | 0.0% | $42.97 * | $42.44 | +5.3% | SUB VTG SHS | 36168Q104 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 239,692 | $2.428M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| HAYW | HAYWARD HLDGS INC | 155,900 | $2.409M | 0.0% | $15.45 * | $13.88 | +13.9% | COM | 421298100 |
| MBC | MASTERBRAND INC | 213,352 | $2.355M | 0.0% | $11.04 * | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,998 | $2.345M | 0.0% | $146.58 | $171.29 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 36,068 | $2.337M | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 28,600 | $2.326M | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| UYSC | UY SCUTI ACQUISITION CORP. | 225,000 | $2.306M | 0.0% | $10.25 | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| INSP | INSPIRE MED SYS INC | 25,000 | $2.306M | 0.0% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| — | REV GROUP INC | 37,745 | $2.295M | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| BROS | DUTCH BROS INC | 37,400 | $2.29M | 0.0% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| IMAX | IMAX CORP | 61,700 | $2.28M | 0.0% | $36.96 * | $28.35 | +23.0% | COM | 45245E109 |
| UPWK | UPWORK INC | 114,741 | $2.274M | 0.0% | $19.82 * | $14.89 | +23.1% | COM | 91688F104 |
| — | AVADEL PHARMACEUTICALS PLC | 105,399 | $2.271M | 0.0% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| JHG | JANUS HENDERSON GROUP PLC | 46,500 | $2.212M | 0.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | JAMF HLDG CORP | 167,828 | $2.183M | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| BURL | BURLINGTON STORES INC | 7,482 | $2.161M | 0.0% | $288.85 * | $266.26 | +1.9% | COM | 122017106 |
| INTU | INTUIT | 3,200 | $2.12M | 0.0% | $662.42 | $719.44 | -8.2% | COM | 461202103 |
| SATS | ECHOSTAR CORP | 19,500 | $2.12M | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| AREC | AMERICAN RES CORP | 850,000 | $2.108M | 0.0% | $2.48 * | $3.33 | 0.0% | CL A | 02927U208 |
| EXPE | EXPEDIA GROUP INC | 7,400 | $2.096M | 0.0% | $283.31 * | $177.93 | +38.8% | COM NEW | 30212P303 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.078M | 0.0% | $10.39 | $9.98 | +3.3% | SHS | G2295P107 |
| PAR | PAR TECHNOLOGY CORP | 56,862 | $2.063M | 0.0% | $36.28 | $59.06 | -38.9% | COM | 698884103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 190,684 | $2.059M | 0.0% | $10.80 * | $8.10 | 0.0% | COM CL A | 532257805 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2.052M | 0.0% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| LCCC | LAKESHORE ACQUISITION III CO | 199,980 | $2.038M | 0.0% | $10.19 | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.032M | 0.0% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $2.032M | 0.0% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| MDB | MONGODB INC | 4,761 | $1.998M | 0.0% | $419.69 * | $271.01 | +34.3% | CL A | 60937P106 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $1.994M | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| BAC | BANK AMERICA CORP | 36,100 | $1.986M | 0.0% | $55.00 * | $48.34 | +8.9% | COM | 060505104 |
| ROST | ROSS STORES INC | 11,019 | $1.985M | 0.0% | $180.14 * | $142.18 | +17.2% | COM | 778296103 |
| AREC | AMERICAN RES CORP | 800,000 | $1.984M | 0.0% | $2.48 * | $3.33 | 0.0% | Put | 02927U208 |
| ABNB | AIRBNB INC | 14,500 | $1.968M | 0.0% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| QIPT | QUIPT HOME MEDICAL CORP | 550,000 | $1.942M | 0.0% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |
| CRWV | COREWEAVE INC | 27,000 | $1.933M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| CSGS | CSG SYS INTL INC | 25,158 | $1.929M | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| BSAA | BEST SPAC I ACQUISITION CORP | 185,000 | $1.874M | 0.0% | $10.13 | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $1.832M | 0.0% | $61.06 * | $62.58 | 0.0% | COM | 952845105 |
| CHACR | CRANE HBR ACQUISITION CORP | 2,257,200 | $1.806M | 0.0% | $0.80 | $0.70 | — | RIGHT 04/17/2030 | G24979117 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1.783M | 0.0% | $10.19 | $10.00 | +1.5% | SHS CL A | G2124S108 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1.759M | 0.0% | $35.18 | — | — | Call | 92686J106 |
| KDKRW | KODIAK AI INC. | 1,149,900 | $1.754M | 0.0% | $1.53 | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,888 | $1.74M | 0.0% | $37.10 | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| ETHM | DYNAMIX CORP | 163,949 | $1.689M | 0.0% | $10.30 | $10.74 | -3.5% | SHS CL A | G2949D104 |
| RGLD | ROYAL GOLD INC | 7,500 | $1.667M | 0.0% | $222.29 * | $172.96 | +14.7% | COM | 780287108 |
| PXED | PHOENIX ED PARTNERS INC | 55,000 | $1.667M | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| WEN | WENDYS CO | 200,000 | $1.666M | 0.0% | $8.33 | — | — | Call | 95058W100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1.613M | 0.0% | $10.75 | $10.01 | +6.8% | ORD SHS | G3530C109 |
| CTLP | CANTALOUPE INC | 151,780 | $1.612M | 0.0% | $10.62 | $10.60 | 0.0% | COM | 138103106 |
| YHNA | YHN ACQUISITION I LTD | 150,000 | $1.591M | 0.0% | $10.61 | $10.02 | +5.2% | SHS | G1514D101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.589M | 0.0% | $10.59 | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| HBM | HUDBAY MINERALS INC | 80,000 | $1.588M | 0.0% | $19.85 * | $11.64 | +45.3% | COM | 443628102 |
| ALMU | AELUMA INC | 90,283 | $1.55M | 0.0% | $17.17 * | $18.71 | -15.6% | COM | 00776X109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.515M | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 150,000 | $1.513M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.492M | 0.0% | $9.95 | $9.92 | 0.0% | CL A SHS | G85096108 |
| AGYS | AGILYSYS INC | 12,500 | $1.486M | 0.0% | $118.84 | $90.25 | +33.4% | COM | 00847J105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 101,434 | $1.441M | 0.0% | $14.21 * | $10.29 | +15.4% | CL A ORD SHS | G0232F109 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.0% | $28.82 * | $9.33 | +150.6% | Call | 934423104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,655,969 | $1.413M | 0.0% | $0.85 * | $3.73 | -57.6% | SHS | M5R635108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 139,177 | $1.385M | 0.0% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| MATW | MATTHEWS INTL CORP | 52,949 | $1.383M | 0.0% | $26.12 * | $22.27 | +8.5% | CL A | 577128101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,987 | $1.355M | 0.0% | $64.54 * | $62.82 | 0.0% | COM NEW | 668074305 |
| BAYA | BAYVIEW ACQUISITION CORP | 112,811 | $1.331M | 0.0% | $11.80 * | $11.38 | 0.0% | ORD SHS | 07323B100 |
| — | TREEHOUSE FOODS INC | 50,866 | $1.2M | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| OMER | OMEROS CORP | 68,800 | $1.182M | 0.0% | $17.18 * | $3.97 | +117.0% | COM | 682143102 |
| STAA | STAAR SURGICAL CO | 50,180 | $1.159M | 0.0% | $23.09 * | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.135M | 0.0% | $11.35 | $10.09 | +12.2% | COM | 74841A105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.126M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,000 | $1.125M | 0.0% | $62.52 * | $53.42 | +11.3% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $1.101M | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| CAL | CALERES INC | 90,300 | $1.099M | 0.0% | $12.17 | $12.25 | 0.0% | COM | 129500104 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.088M | 0.0% | $10.88 | $10.10 | +7.3% | ORD SHS | G5451A103 |
| ONON | ON HLDG AG | 23,300 | $1.083M | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| MCW | MISTER CAR WASH INC | 191,900 | $1.067M | 0.0% | $5.56 * | $5.26 | 0.0% | COM | 60646V105 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.057M | 0.0% | $10.57 | $10.01 | +5.2% | SHS | G37068106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,448 | $1.048M | 0.0% | $53.90 * | $58.56 | 0.0% | COM | 030506109 |
| WWW | WOLVERINE WORLD WIDE INC | 57,700 | $1.047M | 0.0% | $18.15 * | $20.09 | 0.0% | COM | 978097103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.041M | 0.0% | $10.41 | $11.06 | -5.5% | SHS CL A | G1827K107 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.026M | 0.0% | $10.26 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CPSH | CPS TECHNOLOGIES CORP | 330,900 | $1.022M | 0.0% | $3.09 * | $3.54 | 0.0% | COM | 12619F104 |
| EAT | BRINKER INTL INC | 7,000 | $1.005M | 0.0% | $143.52 * | $130.99 | 0.0% | COM | 109641100 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $996K | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TREX | TREX CO INC | 28,300 | $993K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| — | GUESS INC | 58,764 | $984K | 0.0% | $16.75 | $16.75 | — | COM | 401617105 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $965K | 0.0% | $1.95 | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| WTRG | ESSENTIAL UTILS INC | 25,000 | $959K | 0.0% | $38.36 * | $39.35 | 0.0% | COM | 29670G102 |
| BKU | BANKUNITED INC | 20,853 | $929K | 0.0% | $44.57 * | $41.09 | 0.0% | COM | 06652K103 |
| BACQR | INFLECTION POINT ACQUISITION | 1,222,427 | $898K | 0.0% | $0.74 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| SF | STIFEL FINL CORP | 6,939 | $869K | 0.0% | $125.22 * | $111.58 | +7.2% | COM | 860630102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 151,651 | $804K | 0.0% | $5.30 | $5.55 | — | COM | 529900102 |
| ORBS | EIGHTCO HOLDINGS INC | 547,945 | $800K | 0.0% | $1.46 * | $5.47 | -14.1% | COM | 22890A302 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,000,000 | $780K | 0.0% | $0.26 * | $3.59 | -76.6% | CLASS B COM SHS | 184492106 |
| PRA | PROASSURANCE CORP | 32,173 | $777K | 0.0% | $24.16 | $24.04 | 0.0% | COM | 74267C106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $777K | 0.0% | $0.88 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| GAME | GAMESQUARE HLDGS INC | 2,000,000 | $770K | 0.0% | $0.39 * | $0.99 | -41.4% | COM | 36468G103 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.19 | $10.05 | +0.8% | SHS | G9717M109 |
| NAMM | NAMIB MINERALS | 1,346,001 | $762K | 0.0% | $0.57 * | $14.50 | -87.3% | SHS | G63638103 |
| BZAI | BLAIZE HLDGS INC | 389,127 | $759K | 0.0% | $1.95 * | $3.23 | 0.0% | COM | 092915107 |
| AMBQ | AMBIQ MICRO INC | 26,088 | $744K | 0.0% | $28.50 | $28.65 | 0.0% | COMMON STOCK | 023193105 |
| TSAT | TELESAT CORP | 25,000 | $721K | 0.0% | $28.84 | $20.39 | +42.6% | CL A & CL B SHS | 879512309 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $698K | 0.0% | $1.55 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | SOHO HOUSE & CO INC | 75,586 | $677K | 0.0% | $8.96 | $8.96 | — | COM CL A | 586001109 |
| HSDT | SOLANA CO | 233,363 | $674K | 0.0% | $2.89 * | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| SEMR | SEMRUSH HLDGS INC | 53,000 | $630K | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| EURK | EUREKA ACQUISITION CORP | 57,000 | $623K | 0.0% | $10.93 | $10.22 | +6.0% | SHS CL A | G32168109 |
| SEE | SEALED AIR CORP NEW | 15,000 | $621K | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,600 | $620K | 0.0% | $7.89 * | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| OAKU | OAK WOODS ACQUISITION CORP | 50,543 | $612K | 0.0% | $12.10 | $10.34 | +17.4% | CL A | 67190B104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $599K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| SAFX | XCF GLOBAL INC | 2,131,109 | $582K | 0.0% | $0.27 * | $7.39 | -89.5% | COM CL A | 98400U103 |
| RFAI | RF ACQUISITION CORP II | 50,000 | $538K | 0.0% | $10.75 | $10.09 | +6.3% | SHS | G75389109 |
| FFWM | FIRST FNDTN INC | 86,893 | $535K | 0.0% | $6.16 * | $5.60 | 0.0% | COM | 32026V104 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $523K | 0.0% | $0.49 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $516K | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $495K | 0.0% | $0.33 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $451K | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $440K | 0.0% | $11.25 | $10.33 | +8.9% | USD CL A SHS | G1148A101 |
| BETA | BETA TECHNOLOGIES INC | 15,000 | $423K | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| IAUX/WS | I-80 GOLD CORP | 500,000 | $418K | 0.0% | $0.83 | $0.43 | — | *W EXP 11/16/202 | 44955L155 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $416K | 0.0% | $0.45 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| ZEUS | OLYMPIC STEEL INC | 9,708 | $415K | 0.0% | $42.79 * | $35.69 | 0.0% | COM | 68162K106 |
| GSRFR | GSR IV ACQUISITION CORP | 171,428 | $408K | 0.0% | $2.38 | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 1,086,000 | $395K | 0.0% | $0.36 | $0.21 | — | *W EXP 07/23/203 | G2616F119 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $381K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| LGN | LEGENCE CORP | 8,655 | $373K | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| LITS | LITE STRATEGY INC | 276,638 | $365K | 0.0% | $1.32 * | $4.12 | -54.2% | COM | 55279B301 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $356K | 0.0% | $0.19 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $339K | 0.0% | $0.45 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $338K | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $334K | 0.0% | $0.27 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $320K | 0.0% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $320K | 0.0% | $0.80 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| BTMWW | BITCOIN DEPOT INC | 2,854,274 | $317K | 0.0% | $0.11 | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $316K | 0.0% | $0.32 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,490,000 | $283K | 0.0% | $0.19 | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| KVAC | KEEN VISION ACQUISITION CORP | 23,400 | $275K | 0.0% | $11.76 | $10.38 | +12.4% | SHS | G52443119 |
| STKE | SOL STRATEGIES INC | 177,579 | $272K | 0.0% | $1.53 * | $2.89 | 0.0% | COM | 83411A205 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $267K | 0.0% | $0.89 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| GIWWR | GIGCAPITAL8 CORP | 850,000 | $264K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| IPST | HERITAGE DISTILLING HLDG CO | 165,480 | $258K | 0.0% | $1.56 * | $9.28 | 0.0% | COM | 42727R203 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $253K | 0.0% | $0.29 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| EMIS | EMMIS ACQUISITION CORP. | 25,000 | $249K | 0.0% | $9.95 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| BRRWW | PROCAP FINL INC | 375,000 | $248K | 0.0% | $0.66 | $0.66 | — | *W EXP 12/05/203 | 74277P113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 749,500 | $247K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $240K | 0.0% | $0.32 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| GTENW | GORES HLDGS X INC | 250,000 | $232K | 0.0% | $0.93 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $226K | 0.0% | $0.38 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $221K | 0.0% | $0.23 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| HOLX | HOLOGIC INC | 2,900 | $216K | 0.0% | $74.49 | $73.07 | 0.0% | Put | 436440101 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $210K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ANNA | ALEANNA INC | 70,933 | $204K | 0.0% | $2.88 * | $10.41 | -67.5% | COM CL A | 01444V103 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $198K | 0.0% | $0.79 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $194K | 0.0% | $0.32 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 900,000 | $189K | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| RDZNW | ROADZEN INC | 687,278 | $187K | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| PAPL | PINEAPPLE FINANCIAL INC | 131,578 | $186K | 0.0% | $1.41 * | $4.26 | -14.0% | COM SHS | 72303K405 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $185K | 0.0% | $0.86 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $185K | 0.0% | $0.28 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| NMPAR | NMP ACQUISITION CORP | 825,000 | $166K | 0.0% | $0.20 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| ANNAW | ALEANNA INC | 990,000 | $164K | 0.0% | $0.17 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $160K | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 600,000 | $156K | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $151K | 0.0% | $0.38 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| DFDVW | DEFI DEVELOPMENT CORP | 99,999 | $151K | 0.0% | $1.51 | $1.51 | — | *W EXP 01/21/202 | 47100L111 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $150K | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $150K | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $150K | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| ALISR | CALISA ACQUISITION CORP | 300,000 | $146K | 0.0% | $0.49 | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $145K | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| JENA-R | JENA ACQUISITION CORP II | 800,000 | $144K | 0.0% | $0.18 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| SBCWW | SBC MED GROUP HLDGS INC | 685,700 | $143K | 0.0% | $0.21 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $140K | 0.0% | $0.20 | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $140K | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $136K | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 200,000 | $131K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $126K | 0.0% | $0.32 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $126K | 0.0% | $0.17 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 525,000 | $126K | 0.0% | $0.24 | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| STAI | SCANTECH AI SYS INC | 75,000 | $125K | 0.0% | $1.67 * | $7.78 | 0.0% | COM SHS | 80603V203 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $124K | 0.0% | $0.31 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| IPODW | DUNE ACQUISITION CORP II | 412,500 | $124K | 0.0% | $0.30 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| OTGAW | OTG ACQUISITION CORP. I | 375,000 | $120K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $120K | 0.0% | $0.24 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $117K | 0.0% | $1.95 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $117K | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 150,000 | $113K | 0.0% | $0.75 | $0.75 | — | *W EXP 09/30/203 | G3730U115 |
| HPAIW | HELPORT AI LTD | 670,835 | $112K | 0.0% | $0.17 | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 400,000 | $112K | 0.0% | $0.28 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $110K | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $105K | 0.0% | $0.30 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| APXTW | APEX TREAS CORP | 375,000 | $104K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $104K | 0.0% | $0.14 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 270,610 | $104K | 0.0% | $0.38 | $1.28 | — | *W EXP 99/99/999 | 38387Q113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 175,000 | $102K | 0.0% | $0.58 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $99,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $96,600 | 0.0% | $0.26 | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $91,390 | 0.0% | $0.19 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $90,420 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| BDCIW | BTC DEV CORP | 131,250 | $89,250 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $0.22 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $85,100 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $84,000 | 0.0% | $0.42 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $83,948 | 0.0% | $0.16 | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $80,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EMISR | EMMIS ACQUISITION CORP. | 525,000 | $79,538 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $79,500 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 112,500 | $78,750 | 0.0% | $0.70 | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $75,400 | 0.0% | $0.20 | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $75,000 | 0.0% | $0.25 | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $70,875 | 0.0% | $0.32 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $70,070 | 0.0% | $0.20 | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 500,000 | $67,550 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $67,280 | 0.0% | $0.34 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| — | BITCOIN DEPOT INC | 51,700 | $66,693 | 0.0% | $1.29 | — | — | Call | 09174P105 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $66,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/03/203 | G9582G112 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $64,600 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $64,090 | 0.0% | $0.22 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 366,666 | $63,800 | 0.0% | $0.17 | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| CRACW | CROWN RESV ACQUISITION CORP | 745,000 | $63,325 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $62,700 | 0.0% | $0.23 | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $60,525 | 0.0% | $0.27 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| MKLYR | MCKINLEY ACQUISITION CORP | 450,000 | $58,455 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $55,025 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $54,940 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $54,250 | 0.0% | $0.22 | $0.22 | — | RIGHT 07/07/2030 | G8559L120 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $54,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $53,940 | 0.0% | $0.18 | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| DNMXW | DYNAMIX CORP III | 150,000 | $53,700 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| EB | EVENTBRITE INC | 12,011 | $53,449 | 0.0% | $4.45 * | $3.10 | 0.0% | COM CL A | 29975E109 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $53,352 | 0.0% | $0.20 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| NAMMW | NAMIB MINERALS | 700,754 | $52,557 | 0.0% | $0.08 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $52,500 | 0.0% | $0.21 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $48,865 | 0.0% | $0.17 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $48,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $48,000 | 0.0% | $0.24 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $47,500 | 0.0% | $0.38 | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 20,000 | $46,400 | 0.0% | $2.32 | $2.32 | — | COM | 104932207 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 08/04/2030 | G9584S114 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $44,834 | 0.0% | $0.13 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| FUSEW | FUSEMACHINES INC | 635,166 | $44,462 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $44,370 | 0.0% | $0.15 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| AMODW | ALPHA MODUS HLDGS INC | 869,226 | $43,983 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $43,010 | 0.0% | $0.43 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CYCUW | CYCURION INC | 1,250,000 | $42,500 | 0.0% | $0.03 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $40,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $40,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| IBACR | IB ACQUISITION CORP | 500,000 | $39,200 | 0.0% | $0.08 | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $38,788 | 0.0% | $0.31 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $35,955 | 0.0% | $1.50 * | $3.17 | +77.4% | CL A | 75080J103 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $35,700 | 0.0% | $0.14 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $33,723 | 0.0% | $0.25 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $33,686 | 0.0% | $0.51 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $33,298 | 0.0% | $0.07 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $33,067 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $32,375 | 0.0% | $0.18 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 119,810 | $31,606 | 0.0% | $0.26 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| PCAPW | PROCAP ACQUISITION CORP | 83,333 | $30,925 | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $29,190 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 121,775 | $29,116 | 0.0% | $0.24 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FOXXW | FOXX DEV HLDGS INC | 231,937 | $28,528 | 0.0% | $0.12 | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| CRGO | FREIGHTOS LTD | 25,000 | $28,500 | 0.0% | $1.14 * | $6.49 | -50.0% | ORD SHS | G51405101 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 185,000 | $27,935 | 0.0% | $0.15 | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $27,000 | 0.0% | $0.12 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| DAICW | CID HOLDCO INC | 312,500 | $26,188 | 0.0% | $0.08 | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $26,000 | 0.0% | $1.30 | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $24,960 | 0.0% | $0.17 | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| ONMDW | ONEMEDNET CORP | 256,916 | $24,124 | 0.0% | $0.09 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $24,000 | 0.0% | $0.03 | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $22,338 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $20,400 | 0.0% | $2.04 | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,515 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $19,330 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $18,754 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $18,750 | 0.0% | $0.25 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| OSRHW | OSR HLDGS INC | 360,000 | $16,992 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| VEEAW | VEEA INC | 280,100 | $16,918 | 0.0% | $0.06 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $16,591 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $15,360 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $14,965 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,141 | 0.0% | $0.13 | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| EONR/WS | EON RESOURCES INC | 290,827 | $13,814 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $13,561 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $13,333 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $13,333 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $13,030 | 0.0% | $0.13 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $11,884 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $11,695 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $10,909 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $10,296 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $9,835 | 0.0% | $0.06 | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $9,430 | 0.0% | $0.01 | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 571,936 | $8,979 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $8,366 | 0.0% | $0.03 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 75,000 | $7,575 | 0.0% | $0.10 | $0.04 | — | *W EXP 09/30/203 | 462837113 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $6,432 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ZOOZW | ZOOZ STRATEGY LTD | 148,000 | $5,905 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $5,560 | 0.0% | $0.06 | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $5,292 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| CDTTW | CDT EQUITY INC | 950,000 | $5,225 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 64,611 | $4,865 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SCAGW | SCAGE FUTURE | 75,000 | $4,695 | 0.0% | $0.06 | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $4,687 | 0.0% | $0.04 | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $4,448 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| MKDWW | MKDWELL TECH INC | 292,000 | $4,380 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $4,100 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/30/202 | G9878M112 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $3,467 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $2,715 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $2,565 | 0.0% | $0.01 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 75,600 | $2,094 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $1,875 | 0.0% | $0.03 | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| KYIV | KYIVSTAR GROUP LTD | 217,932 | $1,210 | 0.0% | $0.01 * | $11.39 | +15.7% | ORD SHS | G5331N101 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $0.00 | $5.73 | -40.1% | ORD SHS | G4R52R103 |
| AMOD | ALPHA MODUS HLDGS INC | 134,364 | $0 | 0.0% | $0.00 | $0.88 | 0.0% | CL A | 020952107 |
| VEEA | VEEA INC | 293,302 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 693489122 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | $7.92 | +157.5% | CL A NEW | 09263B207 |
| ANGX | ANGEL STUDIOS INC | 262,502 | $0 | 0.0% | $0.00 | $7.96 | -25.6% | CL A COM | 034948109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 515,000 | $0 | 0.0% | $0.00 | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $0.00 | $3.16 | -82.0% | COM CL B | 182744102 |