Location: TORONTO, A6
CIK: 0001326389 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $5.008B (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 59,850,000 | $214M | 4.3% | $3.58 | — | NOTE 3.875%11/3 | 278768AB2 |
| OEF | ISHARES TR | 1,565,300 | $178M | 3.5% | — | — | PUT | 464287101 |
| GDX | VANECK ETF TRUST | 1,295,700 | $132M | 2.6% | $91.77 | — | PUT | 92189F106 |
| OS | ONESTREAM INC | 2,944,378 | $70.67M | 1.4% | $23.28 | 0.0% | CL A | 68278B107 |
| TPH | TRI POINTE HOMES INC | 1,430,000 | $66.82M | 1.3% | $37.17 | 0.0% | COM | 87265H109 |
| VRE | VERIS RESIDENTIAL INC | 2,724,667 | $51.41M | 1.0% | $18.87 | — | COM | 554489104 |
| MASI | MASIMO CORP | 232,026 | $41.27M | 0.8% | $145.14 | 0.0% | COM | 574795100 |
| TERN | TERNS PHARMACEUTICALS INC | 725,000 | $38.22M | 0.8% | $37.46 | 0.0% | COM | 880881107 |
| XLI | SELECT SECTOR SPDR TR | 160,300 | $25.93M | 0.5% | — | — | PUT | 81369Y704 |
| — | CHEESECAKE FACTORY INC | 25,000,000 | $25.46M | 0.5% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| OEF | ISHARES TR | 100,000 | $24.8M | 0.5% | — | — | CALL | 464287101 |
| AL | AIR LEASE CORP | 381,812 | $24.79M | 0.5% | $64.51 | 0.0% | CL A | 00912X302 |
| SEM | SELECT MED HLDGS CORP | 1,400,000 | $22.81M | 0.5% | $15.34 | 0.0% | COM | 81619Q105 |
| IACOU | IDEA ACQUISITION CORP | 2,250,000 | $22.3M | 0.4% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CTRA | COTERRA ENERGY INC | 592,574 | $20.82M | 0.4% | $28.33 | 0.0% | COM | 127097103 |
| CCXI | CHURCHILL CAP CORP XI | 2,000,000 | $20.32M | 0.4% | $10.16 | — | CL A ORD SHS | G2131A108 |
| OXLC | OXFORD LANE CAP CORP | 2,000,000 | $19.56M | 0.4% | $9.78 | — | COM | 691543847 |
| STEL | STELLAR BANCORP INC | 532,000 | $19.48M | 0.4% | $35.57 | 0.0% | COM | 858927106 |
| SPGI | S&P GLOBAL INC | 42,300 | $17.99M | 0.4% | $485.25 | 0.0% | COM | 78409V104 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,750,000 | $17.41M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| DBCA | D BORAL ACQUISITION I CORP | 1,750,000 | $17.25M | 0.3% | $9.86 | — | ORD SHS CL A | G2616T101 |
| TXN | TEXAS INSTRS INC | 80,200 | $15.57M | 0.3% | — | — | CALL | 882508104 |
| TALK | TALKSPACE INC | 3,002,132 | $15.54M | 0.3% | $4.03 | 0.0% | COM | 87427V103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,500,000 | $15.18M | 0.3% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 2,000,000 | $14.97M | 0.3% | $7.48 | — | SUB VTG B | 98390R102 |
| QADRU | QDRO ACQUISITION CORP | 1,500,000 | $14.87M | 0.3% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| SSAC | SPACSPHERE ACQUISITION CORP | 1,490,000 | $14.75M | 0.3% | $9.90 | — | CL A SHS | G8T088109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,500,000 | $14.71M | 0.3% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| HACQU | HCM IV ACQUISITION CORP | 1,400,000 | $14.04M | 0.3% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 630,410 | $13.52M | 0.3% | $11.02 | 0.0% | COM | 23954D109 |
| MESH | MESHFLOW ACQUISITION CORP | 1,350,000 | $13.35M | 0.3% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| WTFC | WINTRUST FINL CORP | 94,034 | $13.07M | 0.3% | $150.03 | 0.0% | COM | 97650W108 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,300,000 | $13.05M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| SUMAU | SUMA ACQUISITION CORP | 1,300,000 | $13.03M | 0.3% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| PNC | PNC FINL SVCS GROUP INC | 60,834 | $12.66M | 0.3% | $224.93 | 0.0% | COM | 693475105 |
| PAACU | PROEM ACQUISITION CORP I | 1,200,000 | $12.01M | 0.2% | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $12M | 0.2% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| ANET | ARISTA NETWORKS INC | 95,100 | $11.68M | 0.2% | $128.77 | +4.9% | PUT | 040413205 |
| CSV | CARRIAGE SVCS INC | 254,268 | $11.61M | 0.2% | $43.34 | 0.0% | COM | 143905107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,000 | $10.42M | 0.2% | $153.78 | -14.6% | CALL | G25457105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 10,000,000 | $10.37M | 0.2% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,300 | $10.36M | 0.2% | $61.35 | +23.5% | CALL | 595017104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,000,000 | $10M | 0.2% | $10.00 | — | CL A | G4802J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,100 | $9.999M | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $9.98M | 0.2% | $9.98 | — | ORD SHS CL A | G0233J100 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,000,000 | $9.95M | 0.2% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.95M | 0.2% | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| AACOU | ABONY ACQUISITION CORP I | 1,000,000 | $9.94M | 0.2% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,000,000 | $9.91M | 0.2% | $9.91 | — | ORD SHS CL A | G25014104 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $9.9M | 0.2% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.9M | 0.2% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $9.86M | 0.2% | $9.86 | — | CL A ORD SHS | G5315G106 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,000,000 | $9.845M | 0.2% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| NOK | NOKIA CORP | 1,198,303 | $9.634M | 0.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| AACIU | ARMADA ACQUISITION CORP III | 900,000 | $8.964M | 0.2% | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| TRAD/U | APEX TECH ACQUISITION INC | 850,000 | $8.508M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| BBSI | BARRETT BUSINESS SVCS INC | 285,000 | $8.316M | 0.2% | $35.89 | 0.0% | COM | 068463108 |
| USB | US BANCORP | 159,537 | $8.298M | 0.2% | $56.63 | 0.0% | COM NEW | 902973304 |
| PLXS | PLEXUS CORP | 40,264 | $8.155M | 0.2% | $186.06 | 0.0% | COM | 729132100 |
| BK | BANK NEW YORK MELLON CORP | 68,374 | $8.111M | 0.2% | $120.15 | 0.0% | COM | 064058100 |
| OIMAU | ONEIM ACQUISITION CORP | 800,000 | $8.088M | 0.2% | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| ADI | ANALOG DEVICES INC | 25,365 | $8.07M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 42,417 | $8.049M | 0.2% | $203.75 | 0.0% | COM | 92345Y106 |
| BHAVU | BHAV ACQUISITION CORP | 800,000 | $7.984M | 0.2% | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| ITHA | ITHAX ACQUISITION CORP III | 800,000 | $7.92M | 0.2% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| VHCP | VINE HILL CAP INVTS CORP II | 800,000 | $7.92M | 0.2% | $9.90 | — | CL A | G9709D109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 800,000 | $7.888M | 0.2% | $9.86 | — | COM | 46283H103 |
| KBON | KARBON CAP PARTNERS CORP | 750,000 | $7.545M | 0.2% | $10.06 | — | ORD SHS CL A | G5225W100 |
| HAVA | HARVARD AVE ACQUISITION CORP | 749,900 | $7.506M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 150,000 | $7.308M | 0.1% | $32.42 | +14.7% | CALL | 136385101 |
| EXTR | EXTREME NETWORKS INC | 461,629 | $6.961M | 0.1% | $15.07 | 0.0% | COM | 30226D106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 675,000 | $6.655M | 0.1% | $9.86 | — | ORD CLASS A | G5345D107 |
| WDC | WESTERN DIGITAL CORP | 23,945 | $6.477M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| CSCO | CISCO SYS INC | 79,913 | $6.2M | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| TWLV | TWELVE SEAS INVT CO III | 600,000 | $5.928M | 0.1% | $9.88 | — | ORD SHS CL A | G9145D101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 600,000 | $5.91M | 0.1% | $9.85 | — | ORD SHS CL A | G6071J102 |
| LKQ | LKQ CORP | 200,000 | $5.874M | 0.1% | $30.75 | +8.1% | CALL | 501889208 |
| INFQ | INFLEQTION INC | 600,000 | $5.809M | 0.1% | $9.68 | — | COM SHS | 45676K103 |
| CRM | SALESFORCE INC | 30,000 | $5.6M | 0.1% | $215.77 | 0.0% | CALL | 79466L302 |
| XPEL | XPEL INC | 122,000 | $5.4M | 0.1% | $52.39 | 0.0% | COM | 98379L100 |
| CVE | CENOVUS ENERGY INC | 200,000 | $5.284M | 0.1% | $17.37 | +12.9% | CALL | 15135U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,707 | $5.282M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| — | SPIRIT AEROSYSTEMS INC | 3,500,000 | $5.172M | 0.1% | $1.48 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| TECH | BIO-TECHNE CORP | 98,100 | $5.127M | 0.1% | $64.07 | 0.0% | COM | 09073M104 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 500,000 | $5.085M | 0.1% | $10.17 | — | UNIT 99/99/9999 | G2284A129 |
| KWEB | KRANESHARES TRUST | 176,200 | $5.009M | 0.1% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 01/26/2031 | G2294A127 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.955M | 0.1% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| BLRK | BLUEROCK ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| BGDV | ETF SER SOLUTIONS | 200,000 | $4.926M | 0.1% | — | — | CALL | 268961505 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $4.925M | 0.1% | $9.85 | — | ORD SHS | G0453R105 |
| PTOR | PRAETORIAN ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| BURL | BURLINGTON STORES INC | 15,000 | $4.881M | 0.1% | $276.32 | +10.1% | PUT | 122017106 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $4.868M | 0.1% | — | — | CALL | 94106B101 |
| RFAM | RF ACQUISITION CORP III | 475,000 | $4.65M | 0.1% | $9.79 | — | ORD SHS | G7537X107 |
| STKL | SUNOPTA INC | 710,000 | $4.601M | 0.1% | $5.16 | 0.0% | COM | 8676EP108 |
| GDX | VANECK ETF TRUST | 49,511 | $4.544M | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| SCII | SC II ACQUISITION CORP | 450,000 | $4.487M | 0.1% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| MASI | MASIMO CORP | 25,000 | $4.447M | 0.1% | $145.14 | 0.0% | CALL | 574795100 |
| FWDI | FORWARD INDUSTRIES INC | 945,946 | $4.191M | 0.1% | $4.43 | — | COM NEW | 349932103 |
| CVGW | CALAVO GROWERS INC | 160,000 | $4.126M | 0.1% | $24.78 | 0.0% | COM | 128246105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,000 | $4.115M | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4.048M | 0.1% | $10.05 | 0.0% | ORD SHS | G7387B106 |
| XRT | SPDR SERIES TRUST | 50,000 | $4.024M | 0.1% | — | — | CALL | 78464A714 |
| NWAX | NEW AMER ACQUISITION I CORP | 400,000 | $4.004M | 0.1% | $10.01 | — | COM SHS CL A | 023634108 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3.968M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $3.964M | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,391 | $3.94M | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| XCBE | X3 ACQUISITION CORP LTD | 400,000 | $3.936M | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| XSLL | XSOLLA SPAC 1 | 400,000 | $3.932M | 0.1% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 375,000 | $3.763M | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| MMTX | MILUNA ACQUISITION CORP | 370,000 | $3.704M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| TECH | BIO-TECHNE CORP | 70,000 | $3.658M | 0.1% | $64.07 | 0.0% | PUT | 09073M104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.647M | 0.1% | $10.08 | 0.0% | USD CL A ORD SHS | G5490M100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 175,005 | $3.589M | 0.1% | $22.34 | 0.0% | COM | 57637H103 |
| CG | CARLYLE GROUP INC | 74,007 | $3.581M | 0.1% | $58.97 | 0.0% | COM | 14316J108 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 350,000 | $3.535M | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $3.462M | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,800 | $3.443M | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| GIX | GIGCAPITAL9 CORP | 350,000 | $3.441M | 0.1% | $9.83 | — | CL A | G3865B114 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,000 | $3.4M | 0.1% | $15.31 | 0.0% | COM | 390607109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $3.378M | 0.1% | $387.04 | 0.0% | CALL | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,610 | $3.303M | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| CAE | CAE INC | 125,000 | $3.253M | 0.1% | $31.81 | 0.0% | COM | 124765108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,679 | $3.252M | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| AEIS | ADVANCED ENERGY INDS | 10,014 | $3.232M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,218 | $3.169M | 0.1% | $112.29 | — | SPONSORED ADR | 82706C108 |
| WFC | WELLS FARGO & CO | 38,200 | $3.041M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| CPRI | CAPRI HOLDINGS LIMITED | 171,800 | $3.027M | 0.1% | $22.85 | 0.0% | SHS | G1890L107 |
| DASH | DOORDASH INC | 20,100 | $3.018M | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $2.994M | 0.1% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| HCAC | HALL CHADWICK ACQUISITION CO | 300,000 | $2.979M | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| FN | FABRINET | 5,685 | $2.965M | 0.1% | $492.64 | 0.0% | SHS | G3323L100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.86 | — | ORD SHS CL A | G96193100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.879M | 0.1% | $57.86 | 0.0% | PUT | 499049104 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $2.809M | 0.1% | $143.76 | +26.0% | PUT | 758750103 |
| LFAC | LEAPFROG ACQUISITION CORP | 275,000 | $2.729M | 0.1% | $9.93 | — | CL A ORD SHS | G5414D103 |
| SBXE | SILVERBOX CORP V | 275,000 | $2.728M | 0.1% | $9.92 | — | ORD SHS CL A | G8148S107 |
| SVIV | SPRING VY ACQUISITION CORP I | 275,000 | $2.714M | 0.1% | $9.87 | — | ORD SHS CL A | G8377G105 |
| MUZE | MUZERO ACQUISITION CORP | 275,000 | $2.712M | 0.1% | $9.86 | — | CL A ORD SHS | G8775A106 |
| LPLA | LPL FINL HLDGS INC | 8,916 | $2.682M | 0.1% | $356.93 | 0.0% | COM | 50212V100 |
| GIG | GIGCAPITAL7 CORP | 250,000 | $2.663M | 0.1% | $10.57 | 0.0% | ORD SHS CL A | G38648104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 73,400 | $2.63M | 0.1% | $39.95 | 0.0% | COM SHS | M2029K104 |
| STM | STMICROELECTRONICS N V | 75,251 | $2.6M | 0.1% | $34.55 | — | NY REGISTRY | 861012102 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 250,000 | $2.505M | 0.1% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| BPAC | BLUEPORT ACQUISITION LTD | 250,000 | $2.502M | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IGAC | INVEST GREEN ACQUISITION COR | 249,900 | $2.474M | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| KTWO | K2 CAP ACQUISITION CORP | 250,000 | $2.467M | 0.0% | $9.87 | — | ORD SHS CL A | G5226B105 |
| SSRM | SSR MINING IN | 82,000 | $2.405M | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| SHOP | SHOPIFY INC | 20,000 | $2.372M | 0.0% | — | — | CALL | 82509L107 |
| PEN | PENUMBRA INC | 7,000 | $2.299M | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 61,843 | $2.255M | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| XFLH/U | XFLH CAP CORP | 225,000 | $2.241M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9834D123 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $2.217M | 0.0% | $68.39 | 0.0% | PUT | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $2.216M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| LAZ | LAZARD INC | 50,674 | $2.153M | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 130,000 | $2.148M | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| ASH | ASHLAND INC | 37,000 | $2.058M | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| MSCI | MSCI INC | 3,801 | $2.049M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| IEX | IDEX CORP | 10,800 | $2.047M | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| MTAL/U | METALS ACQUISITION CORP II | 200,000 | $2.018M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| WING | WINGSTOP INC | 12,900 | $1.999M | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,500 | $1.976M | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| AES | AES CORP | 140,000 | $1.973M | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| VAL | VALARIS LTD | 20,000 | $1.961M | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| MDALF | MDA SPACE LTD | 76,486 | $1.934M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| THR | THERMON GROUP HLDGS INC | 37,987 | $1.915M | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| IXHL | INCANNEX HEALTHCARE INC | 625,000 | $1.875M | 0.0% | $3.00 | — | COM | 45333F208 |
| AAUC | ALLIED GOLD CORP | 58,300 | $1.801M | 0.0% | $29.54 | 0.0% | COM NEW | 01921D204 |
| PKST | PEAKSTONE REALTY TRUST | 85,000 | $1.776M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.774M | 0.0% | $50.69 | 0.0% | PUT | 15118V207 |
| CELH | CELSIUS HLDGS INC | 48,004 | $1.703M | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| FVAV | FORTRESS VALUE ACQU CORP V | 150,000 | $1.504M | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| SAC | SAFEGUARD ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| UAC/U | UNITED ACQUISITION CORP I | 150,000 | $1.485M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G92ALM124 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,537 | $1.458M | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| GDXJ | VANECK ETF TRUST | 12,054 | $1.447M | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.0% | $41.41 | 0.0% | CALL | 46222L108 |
| EHAB | ENHABIT INC | 100,000 | $1.409M | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| LYTS | LSI INDS INC OHIO | 75,500 | $1.404M | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,100 | $1.295M | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 500,000 | $1.185M | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| BOBS | BOBS DISC FURNITURE INC | 100,000 | $1.175M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| FTW/WS | PRESIDIO PRODTN CO | 1,409,293 | $1.163M | 0.0% | $0.82 | — | *W EXP 03/04/203 | 74102N119 |
| ARM | ARM HOLDINGS PLC | 7,400 | $1.119M | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 100,000 | $1.082M | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| KMB | KIMBERLY-CLARK CORP | 11,067 | $1.068M | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,013 | $1.065M | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $1.041M | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| VIRT | VIRTU FINL INC | 23,459 | $1.032M | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| DNOW | DNOW INC | 84,000 | $1M | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| IRAB | IRIS ACQUISITION CORP II | 100,000 | $983K | 0.0% | $9.83 | — | ORD SHS CL A | G4940M109 |
| RNA | ATRIUM THERAPEUTICS INC | 70,000 | $936K | 0.0% | $13.37 | — | COM | 04965N104 |
| UDMY | UDEMY INC | 192,654 | $890K | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $791K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| CFR | CULLEN FROST BANKERS INC | 5,757 | $789K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $771K | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| NATH | NATHANS FAMOUS INC | 7,400 | $745K | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 65,000 | $644K | 0.0% | $9.90 | — | ORD SHS CL A | G8254P103 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 258,033 | $557K | 0.0% | $2.16 | — | *W EXP 03/17/203 | Y4000A128 |
| CCJ | CAMECO CORP | 5,020 | $544K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| LIFE | ETHOS TECHNOLOGIES INC | 40,000 | $447K | 0.0% | $11.17 | — | CL A | 29765A101 |
| EWCZ | EUROPEAN WAX CTR INC | 75,000 | $434K | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| KOPN | KOPIN CORP | 188,300 | $424K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| CMPS | COMPASS PATHWAYS PLC | 75,000 | $415K | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| SSACR | SPACSPHERE ACQUISITION CORP | 1,490,000 | $268K | 0.0% | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| DBCAW | D BORAL ACQUISITION I CORP | 875,000 | $263K | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| ONTF | ON24 INC | 30,000 | $243K | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,000,000 | $180K | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,000,000 | $180K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| CCXIW | CHURCHILL CAP CORP XI | 200,000 | $150K | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| KRAQW | KRAKACQUISITION CORPORATION | 250,000 | $150K | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 333,333 | $120K | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| MESHW | MESHFLOW ACQUISITION CORP | 450,000 | $117K | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 166,667 | $117K | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 800,000 | $114K | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 375,000 | $113K | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 300,000 | $102K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| VHCPW | VINE HILL CAP INVTS CORP II | 266,666 | $101K | 0.0% | $0.38 | — | *W EXP 11/25/203 | G9709D117 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 400,000 | $100K | 0.0% | $0.25 | — | RIGHT 08/06/2030 | G7387B114 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 200,000 | $100K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,333 | $100K | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| SCIIR | SC II ACQUISITION CORP | 450,000 | $99,000 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| KBONW | KARBON CAP PARTNERS CORP | 187,500 | $96,413 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| ITHAW | ITHAX ACQUISITION CORP III | 400,000 | $96,000 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| TWLVR | TWELVE SEAS INVT CO III | 600,000 | $90,120 | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $90,075 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 83,333 | $79,258 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| GIXXR | GIGCAPITAL9 CORP | 350,000 | $76,965 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 333,333 | $76,667 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $74,250 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| HCACR | HALL CHADWICK ACQUISITION CO | 300,000 | $72,000 | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 125,000 | $66,875 | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $65,000 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $62,020 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| SSACW | SPACSPHERE ACQUISITION CORP | 745,000 | $59,451 | 0.0% | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 175,000 | $57,750 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| RFAMR | RF ACQUISITION CORP III | 475,000 | $57,024 | 0.0% | $0.12 | — | RIGHT 01/28/2031 | G7537X123 |
| PTORW | PRAETORIAN ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| KTWOR | K2 CAP ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| SVIVW | SPRING VY ACQUISITION CORP I | 68,750 | $50,188 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| XCBEW | X3 ACQUISITION CORP LTD | 200,000 | $48,040 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $47,500 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| BPACR | BLUEPORT ACQUISITION LTD | 250,000 | $47,500 | 0.0% | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 168,750 | $45,563 | 0.0% | $0.27 | — | *W EXP 12/23/203 | G5345D115 |
| MMTXW | MILUNA ACQUISITION CORP | 370,000 | $44,400 | 0.0% | $0.12 | — | *W EXP 09/29/203 | G6180J118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 178,750 | $42,918 | 0.0% | $0.24 | — | *W EXP 06/06/203 | G5490M126 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $41,000 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| XSLLW | XSOLLA SPAC 1 | 200,000 | $39,980 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| LFACW | LEAPFROG ACQUISITION CORP | 137,500 | $39,875 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| MUZEW | MUZERO ACQUISITION CORP | 137,500 | $31,625 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| SBXE/WS | SILVERBOX CORP V | 91,666 | $31,313 | 0.0% | $0.34 | — | *W EXP 09/16/203 | G8148S115 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 75,000 | $28,500 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G77676115 |
| IRAB/WS | IRIS ACQUISITION CORP II | 50,000 | $12,512 | 0.0% | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 32,500 | $8,775 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| IONQ | IONQ INC | 16 | $461 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| MU | MICRON TECHNOLOGY INC | 1 | $338 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 100,000 | $0 | 0.0% | — | — | COM | 269710109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,622,500 (+154.7%) | $85.67M (+149.7%) | 1.7% | $22.34 | +6.7% | CL A | 185123106 |
| SEE | SEALED AIR CORP NEW | 1,208,540 (+7956.9%) | $50.82M (+8077.5%) | 1.0% | $41.75 | +0.1% | COM | 81211K100 |
| — | PPL CAP FDG INC | 80,000,000 (+60.0%) | $93.77M (+70.8%) | 1.9% | $1.11 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WBS | WEBSTER FINL CORP | 535,015 (+797.3%) | $37.14M (+889.7%) | 0.7% | $66.90 | +2.0% | COM | 947890109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 3,812,849 (+117.0%) | $40.95M (+119.2%) | 0.8% | $10.54 | +1.2% | CL A | G63212107 |
| FOLD | AMICUS THERAPEUTIC | 1,543,000 (+535.0%) | $22.31M (+544.8%) | 0.4% | $13.60 | +5.2% | COM | 03152W109 |
| CNI | CANADIAN NATL RY CO | 205,400 (+193.4%) | $21.11M (+204.8%) | 0.4% | $102.41 | -0.3% | COM | 136375102 |
| MKTX | MARKETAXESS HLDGS INC | 104,174 (+523.8%) | $17.19M (+467.8%) | 0.3% | $176.15 | -1.9% | COM | 57060D108 |
| MCW | MISTER CAR WASH INC | 2,036,700 (+961.3%) | $14.2M (+1230.5%) | 0.3% | $5.99 | +1.3% | COM | 60646V105 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,016,341 (+52.8%) | $35.12M (+58.1%) | 0.7% | $10.15 | — | *W EXP 01/23/202 | 21874A114 |
| BANC | BANC OF CALIFORNIA INC | 1,127,558 (+168.8%) | $19.82M (+144.9%) | 0.4% | $19.04 | +5.9% | COM | 05990K106 |
| NSC | NORFOLK SOUTHN CORP | 85,000 (+88.9%) | $24.39M (+87.8%) | 0.5% | $293.12 | +1.7% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 600,000 (+50.0%) | $30.18M (+55.2%) | 0.6% | $59.76 | -16.7% | COM SER C | 530307305 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 3,766,581 (+737.0%) | $11.11M (+1493.0%) | 0.2% | $2.63 | — | *W EXP 05/31/202 | G4375F116 |
| HOLX | HOLOGIC INC | 586,038 (+20.6%) | $44.3M (+22.4%) | 0.9% | $73.40 | +2.2% | COM | 436440101 |
| JHG | JANUS HENDERSON GROUP PLC | 196,553 (+322.7%) | $10.1M (+356.5%) | 0.2% | $47.48 | +2.1% | ORD SHS | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 323,078 (+13.4%) | $65.87M (+13.2%) | 1.3% | $190.04 | +6.6% | COM | 285512109 |
| HD | HOME DEPOT INC | 30,700 (+207.0%) | $10.1M (+193.4%) | 0.2% | $380.95 | -1.0% | COM | 437076102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,626,388 (+36.8%) | $21.42M (+43.2%) | 0.4% | $12.28 | +8.7% | COM NEW | 649445400 |
| NVDA | NVIDIA CORPORATION | 698,361 (+2.6%) | $122M (-4.1%) | 2.4% | $173.47 | +7.6% | COM | 67066G104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,000,000 (+129.9%) | $10M (+102.0%) | 0.2% | $10.87 | +5.0% | CLASS A | G4375F108 |
| PI | IMPINJ INC | 136,656 (+25.6%) | $14.03M (-25.9%) | 0.3% | $123.54 | +23.0% | COM | 453204109 |
| AMBQ | AMBIQ MICRO INC | 201,335 (+671.8%) | $5.116M (+588.1%) | 0.1% | $31.13 | +1.2% | COMMON STOCK | 023193105 |
| PRA | PROASSURANCE CORP | 198,586 (+517.2%) | $4.909M (+531.6%) | 0.1% | $24.24 | +0.2% | COM | 74267C106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 192,072 (+167.3%) | $3.807M (-48.5%) | 0.1% | $113.61 | +2.3% | COM | 946760105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 (+150.0%) | $5.25M (+156.8%) | 0.1% | $10.26 | +0.7% | SHS CL A | G73944103 |
| HAYW | HAYWARD HLDGS INC | 374,200 (+140.0%) | $5.007M (+107.9%) | 0.1% | $15.28 | +6.5% | COM | 421298100 |
| POOL | POOL CORP | 24,902 (+120.4%) | $5.038M (+94.9%) | 0.1% | $255.25 | -1.4% | COM | 73278L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,682 (+2.5%) | $7.902M (-20.7%) | 0.2% | $60.66 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 74,510 (+29.6%) | $8.45M (+25.9%) | 0.2% | $100.32 | +15.8% | COM NEW | 172967424 |
| SBXD | SILVERBOX CORP IV | 1,508,005 (+9.3%) | $16.14M (+10.5%) | 0.3% | $10.09 | +5.4% | SHS CL A | G81354105 |
| LKQ | LKQ CORP | 216,435 (+30.8%) | $6.357M (+27.2%) | 0.1% | $30.75 | +8.1% | COM | 501889208 |
| EURK | EUREKA ACQUISITION CORP | 167,000 (+193.0%) | $1.894M (+204.0%) | 0.0% | $10.80 | +2.8% | SHS CL A | G32168109 |
| BURL | BURLINGTON STORES INC | 10,182 (+36.1%) | $3.313M (+53.3%) | 0.1% | $276.32 | +10.1% | COM | 122017106 |
| RRX | REGAL REXNORD CORPORATION | 21,100 (+3.9%) | $3.951M (+38.7%) | 0.1% | $143.76 | +26.0% | COM | 758750103 |
| GROY/WS | GOLD ROYALTY CORP | 1,222,607 (+147.5%) | $1.999M (+107.1%) | 0.0% | $1.03 | — | *W EXP 05/31/202 | 38071H122 |
| SEMR | SEMRUSH HLDGS INC | 132,214 (+149.5%) | $1.579M (+150.5%) | 0.0% | $10.87 | +9.2% | CL A COM | 81686C104 |
| OMER | OMEROS CORP | 200,000 (+190.7%) | $2.112M (+78.7%) | 0.0% | $9.37 | +30.2% | COM | 682143102 |
| KDKRW | KODIAK AI INC. | 2,358,587 (+105.1%) | $2.559M (+45.9%) | 0.1% | $1.08 | — | *W EXP 09/25/203 | 500081112 |
| HBM | HUDBAY MINERALS INC | 110,000 (+37.5%) | $2.3M (+44.8%) | 0.0% | $15.13 | +61.6% | COM | 443628102 |
| DHR | DANAHER CORP DEL | 19,500 (+48.9%) | $3.697M (+23.3%) | 0.1% | $207.00 | +8.5% | COM | 235851102 |
| CART | MAPLEBEAR INC | 129,574 (+6.8%) | $4.854M (-11.1%) | 0.1% | $40.76 | -6.2% | COM | 565394103 |
| CALX | CALIX INC | 173,749 (+14.2%) | $8.512M (+5.7%) | 0.2% | $57.63 | -7.5% | COM | 13100M509 |
| XRPN | ARMADA ACQUISITION CORP II | 635,835 (+6.0%) | $6.555M (+6.7%) | 0.1% | $10.05 | +2.0% | COM CL A | G0R38G104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,497,259 (+1.2%) | $15.77M (+2.4%) | 0.3% | $10.01 | +4.4% | SHS CL A | G6301B101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 299,876 (+5.2%) | $4.738M (+8.2%) | 0.1% | $13.73 | +13.1% | COM | 46005L101 |
| IPOD | DUNE ACQUISITION CORP II | 574,900 (+4.5%) | $5.939M (+5.7%) | 0.1% | $10.04 | +2.4% | SHS CL A | G2867S109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 320,000 (+12.3%) | $9.101M (-3.3%) | 0.2% | $26.56 | +30.2% | COM | 103002101 |
| LMB | LIMBACH HLDGS INC | 89,301 (+2.9%) | $6.97M (+3.2%) | 0.1% | $82.42 | +4.6% | COM | 53263P105 |
| LEGT | LEGATO MERGER CORP III | 108,277 (+8.3%) | $1.19M (+9.4%) | 0.0% | $10.16 | +7.3% | ORD SHS | G5451A103 |
| CAL | CALERES INC | 97,600 (+8.1%) | $1.029M (-6.4%) | 0.0% | $12.29 | +4.2% | COM | 129500104 |
| IPODW | DUNE ACQUISITION CORP II | 612,800 (+48.6%) | $178K (+43.5%) | 0.0% | $0.22 | — | *W EXP 04/04/203 | G2867S117 |
| WBD | WARNER BROS DISCOVERY INC | 575,189 (+5.1%) | $15.79M (+0.1%) | 0.3% | $10.24 | +175.8% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $921M | 18.4% | — | — | CALL | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,058,832 | $200M | 4.0% | $22.35 | — | — | 85207H104 |
| NVDA | NVIDIA CORPORATION | 580,000 | $108M | 2.2% | $173.47 | +7.6% | PUT | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99.54M | 2.0% | $181.03 | -14.8% | — | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,000 | $99.54M | 2.0% | $181.03 | -14.8% | PUT | 69608A108 |
| NVDA | NVIDIA CORPORATION | 495,300 | $92.37M | 1.8% | $173.47 | +7.6% | CALL | 67066G104 |
| — | DAYFORCE INC | 1,244,118 | $86.04M | 1.7% | $68.83 | +0.6% | — | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 187,366 | $83.58M | 1.7% | $471.00 | — | — | M2682V108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,437,232 | $81.29M | 1.6% | $7.83 | — | — | 85207K107 |
| GOOG | ALPHABET INC | 240,000 | $75.31M | 1.5% | $286.33 | +13.0% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 240,000 | $75.31M | 1.5% | $286.33 | +13.0% | — | 02079K107 |
| — | ITRON INC | 70,000,000 | $70.92M | 1.4% | $1.16 | — | — | 465741AQ9 |
| CMA | COMERICA INC | 787,000 | $68.41M | 1.4% | $79.98 | +15.4% | — | 200340107 |
| EEM | ISHARES TR | 1,000,000 | $54.71M | 1.1% | — | — | PUT | 464287234 |
| EXAS | EXACT SCIENCES CORP | 525,000 | $53.32M | 1.1% | $80.31 | +27.8% | — | 30063P105 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 1.0% | $348.80 | -16.9% | — | 00724F101 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 1.0% | $348.80 | -16.9% | PUT | 00724F101 |
| COP | CONOCOPHILLIPS | 550,000 | $51.49M | 1.0% | $90.02 | +14.0% | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 550,000 | $51.49M | 1.0% | $90.02 | +14.0% | — | 20825C104 |
| — | CIDARA THERAPEUTICS INC | 216,998 | $47.93M | 1.0% | $220.89 | — | — | 171757206 |
| IWM | ISHARES TR | 190,000 | $46.77M | 0.9% | — | — | PUT | 464287655 |
| TSLA | TESLA INC | 100,000 | $44.97M | 0.9% | $419.00 | +1.7% | CALL | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $42.83M | 0.9% | $224.60 | -1.3% | PUT | 007903107 |
| CADE | CADENCE BANK | 983,756 | $42.14M | 0.8% | $39.38 | +11.6% | — | 12740C103 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000,000 | $42.09M | 0.8% | $1.05 | — | — | 538034BC2 |
| — | SYNOVUS FINL CORP | 835,115 | $41.8M | 0.8% | $49.97 | — | — | 87161C501 |
| AAPL | APPLE INC | 150,000 | $40.78M | 0.8% | $225.58 | +16.5% | — | 037833100 |
| AAPL | APPLE INC | 150,000 | $40.78M | 0.8% | $225.58 | +16.5% | PUT | 037833100 |
| RNAM | AVIDITY BIOSCIENCES INC | 529,510 | $38.19M | 0.8% | $64.59 | +12.5% | — | 05370A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $37.24M | 0.7% | $60.66 | — | CALL | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37.1M | 0.7% | $186.43 | -2.7% | — | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37.1M | 0.7% | $186.43 | -2.7% | PUT | 571748102 |
| ETHA | ISHARES ETHEREUM TR | 1,580,000 | $35.44M | 0.7% | — | — | CALL | 46438R105 |
| GOOG | ALPHABET INC | 100,000 | $31.38M | 0.6% | $286.33 | +13.0% | CALL | 02079K107 |
| AVGO | BROADCOM INC | 89,200 | $30.87M | 0.6% | — | — | CALL | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 800,000 | $30.46M | 0.6% | $36.04 | — | — | 35909D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30.16M | 0.6% | $497.53 | -0.8% | PUT | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $30.16M | 0.6% | $497.53 | -0.8% | — | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000,000 | $28.06M | 0.6% | — | — | CALL | 38964R203 |
| SMH | VANECK ETF TRUST | 76,500 | $27.55M | 0.6% | — | — | PUT | 92189F676 |
| CFLT | CONFLUENT INC | 879,700 | $26.6M | 0.5% | $24.55 | +24.2% | — | 20717M103 |
| IWM | ISHARES TR | 100,000 | $24.62M | 0.5% | — | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.5% | $500.58 | -13.2% | — | 594918104 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.5% | $500.58 | -13.2% | PUT | 594918104 |
| QCOM | QUALCOMM INC | 133,900 | $22.9M | 0.5% | — | — | CALL | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 1,000,000 | $22.43M | 0.4% | — | — | PUT | 46438R105 |
| — | HILLENBRAND INC | 674,619 | $21.4M | 0.4% | $31.72 | — | — | 431571108 |
| — | BLACKLINE INC | 20,000,000 | $21.13M | 0.4% | $1.06 | — | — | 09239BAF6 |
| CCXIU | CHURCHILL CAP CORP XI | 2,000,000 | $20.42M | 0.4% | $10.21 | — | — | G2131A124 |
| MSI | MOTOROLA SOLUTIONS INC | 50,600 | $19.4M | 0.4% | $415.89 | 0.0% | CALL | 620076307 |
| MCO | MOODYS CORP | 36,516 | $18.65M | 0.4% | $502.63 | -2.6% | — | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360,000 | $17.87M | 0.4% | $60.66 | — | PUT | 46438F101 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,625,000 | $17.5M | 0.3% | $10.83 | -0.8% | — | G24979109 |
| — | EXACT SCIENCES CORP | 16,600,000 | $17.32M | 0.3% | $1.04 | — | — | 30063PAB1 |
| — | BOX INC | 17,500,000 | $17.05M | 0.3% | $1.01 | — | — | 10316TAD6 |
| — | AXON ENTERPRISE INC | 6,129,000 | $15.47M | 0.3% | $2.60 | — | — | 05464CAB7 |
| ORCL | ORACLE CORP | 75,600 | $14.74M | 0.3% | $254.17 | -33.3% | CALL | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 126,000 | $14.71M | 0.3% | $149.52 | -20.5% | CALL | 91347P105 |
| — | STRIDE INC | 10,000,000 | $13.67M | 0.3% | $1.74 | — | — | 86333MAA6 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,350,000 | $13.5M | 0.3% | $10.00 | — | — | G6032N127 |
| NXPI | NXP SEMICONDUCTORS N V | 61,383 | $13.32M | 0.3% | $223.02 | +5.1% | — | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,700 | $12.78M | 0.3% | $143.72 | +3.2% | — | 538034109 |
| SNAP | SNAP INC | 1,557,300 | $12.57M | 0.3% | $7.91 | -16.6% | — | 83304A106 |
| — | DAYFORCE INC | 178,700 | $12.36M | 0.2% | $68.83 | +0.6% | PUT | 15677J108 |
| FICO | FAIR ISAAC CORP | 6,812 | $11.52M | 0.2% | $1721.38 | -14.8% | — | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,536 | $10.63M | 0.2% | $235.08 | -4.3% | — | 874054109 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 0.2% | $10.10 | — | — | G0233J126 |
| — | DROPBOX INC | 10,000,000 | $10.09M | 0.2% | $1.03 | — | — | 26210CAD6 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,000,000 | $10.07M | 0.2% | $10.07 | — | — | G25014120 |
| ENTG | ENTEGRIS INC | 118,812 | $10.01M | 0.2% | $96.08 | +23.2% | — | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 245,560 | $10M | 0.2% | $40.48 | +8.2% | — | 92343V104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,000,000 | $9.98M | 0.2% | $9.98 | — | — | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.97M | 0.2% | $9.97 | — | — | G0R91M121 |
| FOXA | FOX CORP | 125,642 | $9.181M | 0.2% | $50.73 | +32.5% | — | 35137L105 |
| ETSY | ETSY INC | 163,900 | $9.087M | 0.2% | $59.71 | -6.5% | — | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 192,100 | $8.992M | 0.2% | $43.65 | +17.5% | — | 316773100 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $8.919M | 0.2% | $16.47 | -61.9% | — | 349862409 |
| TFC | TRUIST FINL CORP | 180,271 | $8.871M | 0.2% | $45.80 | +11.7% | — | 89832Q109 |
| — | JAMF HLDG CORP | 9,000,000 | $8.843M | 0.2% | $0.98 | — | — | 47074LAB1 |
| — | COGENT BIOSCIENCES INC | 7,500,000 | $8.793M | 0.2% | $1.17 | — | — | 19240QAA0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,100 | $8.74M | 0.2% | $193.34 | -8.7% | — | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 1,610 | $8.622M | 0.2% | $5256.84 | -9.0% | — | 09857L108 |
| FTW | EQV VENTURES ACQUISITION COR | 793,600 | $8.325M | 0.2% | $9.93 | +7.1% | — | G3106N109 |
| — | EXACT SCIENCES CORP | 7,987,000 | $8.205M | 0.2% | $1.03 | — | — | 30063PAC9 |
| ORCL | ORACLE CORP | 42,000 | $8.186M | 0.2% | $254.17 | -33.3% | — | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,387 | $8.117M | 0.2% | $61.35 | +23.5% | — | 595017104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 800,000 | $8.017M | 0.2% | $10.02 | — | — | G9709D125 |
| OUT | OUTFRONT MEDIA INC | 332,616 | $8.016M | 0.2% | $18.77 | — | — | 69007J304 |
| ITHAU | ITHAX ACQUISITION CORP III | 800,000 | $7.98M | 0.2% | $9.97 | — | — | G4977S128 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 800,000 | $7.956M | 0.2% | $9.95 | — | — | 46283H202 |
| NYT | NEW YORK TIMES CO | 113,992 | $7.913M | 0.2% | $60.18 | +20.1% | — | 650111107 |
| APP | APPLOVIN CORP | 11,400 | $7.682M | 0.2% | $470.64 | +7.7% | — | 03831W108 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 750,000 | $7.567M | 0.2% | $10.09 | — | — | G4330A129 |
| KBONU | KARBON CAP PARTNERS CORP | 750,000 | $7.549M | 0.2% | $10.06 | — | — | G5225W126 |
| B | BARRICK MNG CORP | 166,000 | $7.233M | 0.1% | $25.15 | +92.1% | — | 06849F108 |
| CDW | CDW CORP | 53,031 | $7.223M | 0.1% | $164.05 | -20.8% | — | 12514G108 |
| IRM | IRON MTN INC DEL | 86,400 | $7.167M | 0.1% | $93.86 | -11.3% | — | 46284V101 |
| ROKU | ROKU INC | 63,100 | $6.846M | 0.1% | $82.24 | +19.7% | — | 77543R102 |
| ZS | ZSCALER INC | 30,000 | $6.748M | 0.1% | $282.25 | -31.5% | — | 98980G102 |
| ZS | ZSCALER INC | 30,000 | $6.748M | 0.1% | $282.25 | -31.5% | PUT | 98980G102 |
| SUNC | SUNOCOCORP LLC | 135,000 | $6.653M | 0.1% | $49.49 | +8.7% | — | 86765Q106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 169,424 | $6.523M | 0.1% | $36.46 | +24.0% | — | 598511103 |
| NGD | NEW GOLD INC CDA | 691,319 | $6.021M | 0.1% | $7.53 | +45.8% | — | 644535106 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5.97M | 0.1% | $9.95 | — | — | G9145D127 |
| GENI | GENIUS SPORTS LIMITED | 516,837 | $5.696M | 0.1% | $8.84 | -6.0% | — | G3934V109 |
| BCE | BCE INC | 235,000 | $5.607M | 0.1% | $21.81 | +14.7% | — | 05534B760 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5.536M | 0.1% | $10.06 | +7.6% | — | G4627B103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5.381M | 0.1% | $10.02 | +6.3% | — | G21301109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,600 | $5.339M | 0.1% | $202.45 | -4.9% | — | 78410G104 |
| OMC | OMNICOM GROUP INC | 64,100 | $5.176M | 0.1% | $75.76 | +1.0% | — | 681919106 |
| NDSN | NORDSON CORP | 21,454 | $5.158M | 0.1% | $205.81 | +34.7% | — | 655663102 |
| XHB | SPDR SERIES TRUST | 50,000 | $5.148M | 0.1% | — | — | CALL | 78464A888 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,000 | $5.085M | 0.1% | $135.06 | +26.4% | — | 25264R207 |
| U | UNITY SOFTWARE INC | 113,300 | $5.004M | 0.1% | $37.08 | -11.9% | — | 91332U101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | — | — | G1352R121 |
| NOVT | NOVANTA INC | 42,014 | $4.999M | 0.1% | $137.80 | -1.5% | — | 67000B104 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.98M | 0.1% | $9.96 | — | — | G1143H127 |
| ATS | ATS CORPORATION | 180,000 | $4.96M | 0.1% | $26.71 | +12.2% | — | 00217Y104 |
| — | DENNYS CORP | 791,606 | $4.924M | 0.1% | $6.22 | — | — | 24869P104 |
| Q | QNITY ELECTRONICS INC | 59,900 | $4.891M | 0.1% | $84.91 | +19.2% | — | 74743L100 |
| INSP | INSPIRE MED SYS INC | 50,000 | $4.612M | 0.1% | $95.68 | -19.1% | PUT | 457730109 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 | $4.565M | 0.1% | $9.03 | -51.9% | — | 92864V608 |
| SCIIU | SC II ACQUISITION CORP | 450,000 | $4.532M | 0.1% | $10.07 | — | — | G7866D128 |
| B | BARRICK MNG CORP | 100,000 | $4.355M | 0.1% | $25.15 | +92.1% | PUT | 06849F108 |
| WMG | WARNER MUSIC GROUP CORP | 139,220 | $4.27M | 0.1% | $27.27 | +8.2% | — | 934550203 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 400,000 | $4.168M | 0.1% | $10.42 | — | — | 023634207 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4.152M | 0.1% | $9.97 | +5.0% | — | G7552W109 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4.072M | 0.1% | $10.13 | — | — | G7387B122 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,015 | $4.065M | 0.1% | $464.78 | +23.6% | — | 883556102 |
| SNAP | SNAP INC | 500,000 | $4.035M | 0.1% | $7.91 | -16.6% | CALL | 83304A106 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.024M | 0.1% | $10.06 | — | — | G8662J103 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.016M | 0.1% | $10.04 | — | — | G2616C124 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,978 | $4.012M | 0.1% | $227.30 | -13.0% | — | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 29,300 | $3.987M | 0.1% | $143.72 | -6.2% | — | 00846U101 |
| XMTR | XOMETRY INC | 66,311 | $3.944M | 0.1% | $46.94 | +29.1% | — | 98423F109 |
| GLBE | GLOBAL E ONLINE LTD | 99,849 | $3.925M | 0.1% | $33.93 | +6.7% | — | M5216V106 |
| HAS | HASBRO INC | 47,800 | $3.92M | 0.1% | $78.03 | +18.8% | — | 418056107 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3.756M | 0.1% | $9.99 | +5.0% | — | G6993G103 |
| MMTXU | MILUNA ACQUISITION CORP | 370,000 | $3.696M | 0.1% | $9.99 | — | — | G6180J126 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.647M | 0.1% | $10.06 | — | — | G5490M118 |
| DAL | DELTA AIR LINES INC DEL | 52,100 | $3.616M | 0.1% | $62.45 | +11.9% | — | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 67,400 | $3.561M | 0.1% | $55.53 | +7.5% | — | 14448C104 |
| LSTR | LANDSTAR SYS INC | 24,500 | $3.521M | 0.1% | $143.70 | — | — | 515098101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 350,000 | $3.498M | 0.1% | $9.99 | — | — | G0081J129 |
| OMER | OMEROS CORP | 200,000 | $3.435M | 0.1% | $9.37 | +30.2% | CALL | 682143102 |
| VIAV | VIAVI SOLUTIONS INC | 187,363 | $3.339M | 0.1% | $16.15 | +42.3% | — | 925550105 |
| UPST | UPSTART HLDGS INC | 74,700 | $3.267M | 0.1% | $46.04 | -12.8% | — | 91680M107 |
| HUBG | HUB GROUP INC | 75,600 | $3.221M | 0.1% | $38.02 | +18.9% | — | 443320106 |
| RVLV | REVOLVE GROUP INC | 105,950 | $3.199M | 0.1% | $24.16 | +15.8% | — | 76156B107 |
| JEF | JEFFERIES FINL GROUP INC | 50,787 | $3.147M | 0.1% | $56.69 | +3.7% | — | 47233W109 |
| NTR | NUTRIEN LTD | 50,000 | $3.087M | 0.1% | $58.85 | +15.7% | — | 67077M108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3.006M | 0.1% | $10.02 | — | — | G42386121 |
| LYFT | LYFT INC | 154,800 | $2.998M | 0.1% | $14.56 | +15.2% | — | 55087P104 |
| W | WAYFAIR INC | 29,723 | $2.984M | 0.1% | $37.33 | +166.3% | — | 94419L101 |
| PLYM | PLYMOUTH INDL REIT INC | 132,564 | $2.901M | 0.1% | $21.88 | — | — | 729640102 |
| UNF | UNIFIRST CORP MASS | 15,000 | $2.893M | 0.1% | — | — | CALL | 904708104 |
| APEI | AMERICAN PUB ED INC | 76,500 | $2.892M | 0.1% | $31.24 | +34.9% | — | 02913V103 |
| AFRM | AFFIRM HLDGS INC | 38,750 | $2.884M | 0.1% | $76.10 | -15.0% | — | 00827B106 |
| LOW | LOWES COS INC | 11,800 | $2.846M | 0.1% | $239.83 | +13.2% | — | 548661107 |
| SBXE/U | SILVERBOX CORP V | 275,000 | $2.767M | 0.1% | $10.06 | — | — | G8148S123 |
| CHWY | CHEWY INC | 83,598 | $2.763M | 0.1% | $34.72 | -15.7% | — | 16679L109 |
| LFACU | LEAPFROG ACQUISITION CORP | 275,000 | $2.751M | 0.1% | $10.01 | — | — | G5414D129 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $2.669M | 0.1% | $116.46 | +55.7% | — | 12541W209 |
| IPGP | IPG PHOTONICS CORP | 37,039 | $2.652M | 0.1% | $91.62 | +11.0% | — | 44980X109 |
| TFII | TFI INTL INC | 25,000 | $2.585M | 0.1% | $93.07 | +22.5% | — | 87241L109 |
| SMTC | SEMTECH CORP | 35,000 | $2.579M | 0.1% | $37.95 | +117.2% | PUT | 816850101 |
| BPACU | BLUEPORT ACQUISITION LTD | 250,000 | $2.515M | 0.1% | $10.06 | — | — | G1196A128 |
| IGACU | INVEST GREEN ACQUISITION COR | 250,000 | $2.507M | 0.1% | $10.03 | — | — | G4924G128 |
| BABA | ALIBABA GROUP HLDG LTD | 15,998 | $2.345M | 0.0% | $171.29 | — | — | 01609W102 |
| GM | GENERAL MTRS CO | 28,600 | $2.326M | 0.0% | $70.40 | +16.8% | — | 37045V100 |
| INSP | INSPIRE MED SYS INC | 25,000 | $2.306M | 0.0% | $95.68 | -19.1% | — | 457730109 |
| — | REV GROUP INC | 37,745 | $2.295M | 0.0% | $60.81 | — | — | 749527107 |
| IMAX | IMAX CORP | 61,700 | $2.28M | 0.0% | $28.35 | +26.7% | — | 45245E109 |
| UPWK | UPWORK INC | 114,741 | $2.274M | 0.0% | $14.89 | +20.4% | — | 91688F104 |
| — | AVADEL PHARMACEUTICALS PLC | 105,399 | $2.271M | 0.0% | $21.55 | — | — | G29687103 |
| — | JAMF HLDG CORP | 167,828 | $2.183M | 0.0% | $13.01 | — | — | 47074L105 |
| INTU | INTUIT | 3,200 | $2.12M | 0.0% | $719.44 | -30.8% | — | 461202103 |
| SATS | ECHOSTAR CORP | 19,500 | $2.12M | 0.0% | $81.43 | +42.9% | — | 278768106 |
| AREC | AMERICAN RES CORP | 850,000 | $2.108M | 0.0% | $3.33 | +0.1% | — | 02927U208 |
| EXPE | EXPEDIA GROUP INC | 7,400 | $2.096M | 0.0% | $177.93 | +42.4% | — | 30212P303 |
| PAR | PAR TECHNOLOGY CORP | 56,862 | $2.063M | 0.0% | $59.06 | -52.1% | — | 698884103 |
| LCCC | LAKESHORE ACQUISITION III CO | 199,980 | $2.038M | 0.0% | $10.01 | +2.2% | — | G5353S103 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $2.032M | 0.0% | $43.31 | +41.1% | — | 35671D857 |
| MDB | MONGODB INC | 4,761 | $1.998M | 0.0% | $271.01 | +38.8% | — | 60937P106 |
| BAC | BANK AMERICA CORP | 36,100 | $1.986M | 0.0% | $48.34 | +11.0% | — | 060505104 |
| ROST | ROSS STORES INC | 11,019 | $1.985M | 0.0% | $142.18 | +35.3% | — | 778296103 |
| AREC | AMERICAN RES CORP | 800,000 | $1.984M | 0.0% | $3.33 | +0.1% | PUT | 02927U208 |
| ABNB | AIRBNB INC | 14,500 | $1.968M | 0.0% | $124.53 | +3.9% | — | 009066101 |
| QIPT | QUIPT HOME MEDICAL CORP | 550,000 | $1.942M | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| CRWV | COREWEAVE INC | 27,000 | $1.933M | 0.0% | $101.39 | -9.8% | — | 21873S108 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $1.832M | 0.0% | $62.58 | +10.8% | — | 952845105 |
| CHACR | CRANE HBR ACQUISITION CORP | 2,257,200 | $1.806M | 0.0% | $0.70 | — | — | G24979117 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1.759M | 0.0% | — | — | CALL | 92686J106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,888 | $1.74M | 0.0% | $36.88 | +1.2% | — | G05384501 |
| RGLD | ROYAL GOLD INC | 7,500 | $1.667M | 0.0% | $172.96 | +56.1% | — | 780287108 |
| PXED | PHOENIX ED PARTNERS INC | 55,000 | $1.667M | 0.0% | $33.28 | -9.6% | — | 718968100 |
| WEN | WENDYS CO | 200,000 | $1.666M | 0.0% | — | — | CALL | 95058W100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 150,000 | $1.513M | 0.0% | $10.09 | — | — | G77676123 |
| AGYS | AGILYSYS INC | 12,500 | $1.486M | 0.0% | $90.25 | +6.5% | — | 00847J105 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.0% | $10.24 | +175.8% | CALL | 934423104 |
| MATW | MATTHEWS INTL CORP | 52,949 | $1.383M | 0.0% | $22.27 | +19.3% | — | 577128101 |
| — | TREEHOUSE FOODS INC | 50,866 | $1.2M | 0.0% | $23.59 | — | — | 89469A104 |
| STAA | STAAR SURGICAL CO | 50,180 | $1.159M | 0.0% | $23.84 | -18.4% | — | 852312305 |
| GIL | GILDAN ACTIVEWEAR INC | 18,000 | $1.125M | 0.0% | $53.42 | +26.1% | — | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $1.101M | 0.0% | $181.15 | +4.2% | — | 550021109 |
| ONON | ON HLDG AG | 23,300 | $1.083M | 0.0% | $43.09 | +7.5% | — | H5919C104 |
| WWW | WOLVERINE WORLD WIDE INC | 57,700 | $1.047M | 0.0% | $20.09 | -9.1% | — | 978097103 |
| CPSH | CPS TECHNOLOGIES CORP | 330,900 | $1.022M | 0.0% | $3.54 | +34.1% | — | 12619F104 |
| EAT | BRINKER INTL INC | 7,000 | $1.005M | 0.0% | $130.99 | +21.1% | — | 109641100 |
| TREX | TREX CO INC | 28,300 | $993K | 0.0% | $40.45 | +3.2% | — | 89531P105 |
| — | GUESS INC | 58,764 | $984K | 0.0% | $16.75 | — | — | 401617105 |
| BKU | BANKUNITED INC | 20,853 | $929K | 0.0% | $41.09 | +16.4% | — | 06652K103 |
| BACQR | INFLECTION POINT ACQUISITION | 1,222,427 | $898K | 0.0% | $0.17 | — | — | G1169T138 |
| SF | STIFEL FINL CORP | 6,939 | $869K | 0.0% | $111.58 | +12.4% | — | 860630102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 151,651 | $804K | 0.0% | $5.55 | — | — | 529900102 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,000,000 | $780K | 0.0% | $3.59 | -90.7% | — | 184492106 |
| BZAI | BLAIZE HLDGS INC | 389,127 | $759K | 0.0% | $3.23 | -49.4% | — | 092915107 |
| TSAT | TELESAT CORP | 25,000 | $721K | 0.0% | $20.39 | +46.5% | — | 879512309 |
| — | SOHO HOUSE & CO INC | 75,586 | $677K | 0.0% | $8.96 | — | — | 586001109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,600 | $620K | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| OAKU | OAK WOODS ACQUISITION CORP | 50,543 | $612K | 0.0% | $10.34 | +18.2% | — | 67190B104 |
| SAFX | XCF GLOBAL INC | 2,131,109 | $582K | 0.0% | $7.39 | -97.6% | — | 98400U103 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $523K | 0.0% | $0.36 | — | — | G3106N117 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | G8254P129 |
| BETA | BETA TECHNOLOGIES INC | 15,000 | $423K | 0.0% | $29.84 | -24.3% | — | 086921103 |
| ZEUS | OLYMPIC STEEL INC | 9,708 | $415K | 0.0% | $35.69 | +36.0% | — | 68162K106 |
| LGN | LEGENCE CORP | 8,655 | $373K | 0.0% | $39.53 | +23.5% | — | 52476L109 |
| LITS | LITE STRATEGY INC | 276,638 | $365K | 0.0% | $4.12 | -69.7% | — | 55279B301 |
| KVAC | KEEN VISION ACQUISITION CORP | 23,400 | $275K | 0.0% | $10.38 | +14.4% | — | G52443119 |
| STKE | SOL STRATEGIES INC | 177,579 | $272K | 0.0% | $2.89 | -40.8% | — | 83411A205 |
| HOLX | HOLOGIC INC | 2,900 | $216K | 0.0% | $73.40 | +2.2% | PUT | 436440101 |
| ANNA | ALEANNA INC | 70,933 | $204K | 0.0% | $10.41 | -74.9% | — | 01444V103 |
| PAPL | PINEAPPLE FINANCIAL INC | 131,578 | $186K | 0.0% | $4.26 | -76.6% | — | 72303K405 |
| ANNAW | ALEANNA INC | 990,000 | $164K | 0.0% | $0.14 | — | — | 01444V111 |
| DFDVW | DEFI DEVELOPMENT CORP | 99,999 | $151K | 0.0% | $1.51 | — | — | 47100L111 |
| STAI | SCANTECH AI SYS INC | 75,000 | $125K | 0.0% | $7.78 | -79.6% | — | 80603V203 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $91,390 | 0.0% | $0.17 | — | — | G0223V139 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $85,100 | 0.0% | $0.19 | — | — | G6993G111 |
| — | BITCOIN DEPOT INC | 51,700 | $66,693 | 0.0% | — | — | CALL | 09174P105 |
| EB | EVENTBRITE INC | 12,011 | $53,449 | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 20,000 | $46,400 | 0.0% | $2.32 | — | — | 104932207 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $44,834 | 0.0% | $0.66 | — | — | 02369M110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $33,723 | 0.0% | $0.25 | — | — | 67190B120 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $33,298 | 0.0% | $0.05 | — | — | G0223V121 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 121,775 | $29,116 | 0.0% | $0.11 | — | — | 87169M113 |
| CRGO | FREIGHTOS LTD | 25,000 | $28,500 | 0.0% | $6.49 | -66.5% | — | G51405101 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $10,296 | 0.0% | $0.04 | — | — | 27877D112 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $6,432 | 0.0% | $0.06 | — | — | 000847111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $5,292 | 0.0% | $0.05 | — | — | 67190B112 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $3,467 | 0.0% | $0.05 | — | — | G1893D110 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $3.16 | -94.8% | — | 182744102 |
| AMOD | ALPHA MODUS HLDGS INC | 134,364 | $0 | 0.0% | $0.88 | -17.0% | — | 020952107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 70,000 (-80.4%) | $40.4M (-81.6%) | 0.8% | — | — | PUT | 46090E103 |
| AMZN | AMAZON COM INC | 238,000 (-66.0%) | $49.57M (-69.3%) | 1.0% | $228.79 | -0.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 298,100 (-33.0%) | $194M (-36.1%) | 3.9% | — | — | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 225,000 (-62.5%) | $46.86M (-66.2%) | 0.9% | $228.79 | -0.9% | PUT | 023135106 |
| — | EVERGY INC | 49,123,000 (-50.9%) | $66.35M (-45.5%) | 1.3% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | GRANITE CONSTR INC | 32,500,000 (-40.9%) | $85.46M (-38.9%) | 1.7% | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AMD | ADVANCED MICRO DEVICES INC | 30,913 (-88.4%) | $6.289M (-89.0%) | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| TSLA | TESLA INC | 100,000 (-37.5%) | $37.17M (-48.3%) | 0.7% | $419.00 | +1.7% | PUT | 88160R101 |
| TSLA | TESLA INC | 100,000 (-37.5%) | $37.17M (-48.3%) | 0.7% | $419.00 | +1.7% | COM | 88160R101 |
| GTLS | CHART INDS INC | 82,146 (-47.7%) | $16.98M (-47.6%) | 0.3% | $170.70 | +21.3% | COM | 16115Q308 |
| CME | CME GROUP INC | 823 (-98.5%) | $243K (-98.4%) | 0.0% | $270.17 | +7.1% | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 74,107 (-73.4%) | $5.698M (-72.3%) | 0.1% | $37.95 | +117.2% | COM | 816850101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 488,064 (-74.3%) | $4.939M (-74.1%) | 0.1% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| SCHW | SCHWAB CHARLES CORP | 38,685 (-72.9%) | $3.636M (-74.5%) | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 109,710 (-24.2%) | $10.3M (-50.6%) | 0.2% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| EVR | EVERCORE INC | 14,457 (-66.1%) | $4.316M (-70.2%) | 0.1% | $320.89 | +9.7% | CLASS A | 29977A105 |
| LRCX | LAM RESEARCH CORP | 28,548 (-67.5%) | $6.1M (-59.4%) | 0.1% | $78.86 | +186.5% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 47,751 (-64.1%) | $4.054M (-68.7%) | 0.1% | $91.44 | +0.3% | COM | 631103108 |
| OLED | UNIVERSAL DISPLAY CORP | 55,358 (-52.6%) | $5.074M (-62.8%) | 0.1% | $149.52 | -20.5% | COM | 91347P105 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 (-81.5%) | $1.92M (-81.2%) | 0.0% | $32.25 | +15.8% | CL B | 775109200 |
| TER | TERADYNE INC | 5,980 (-88.5%) | $1.773M (-82.4%) | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| META | META PLATFORMS INC | 12,919 (-42.8%) | $7.391M (-50.5%) | 0.1% | $253.45 | +158.7% | CL A | 30303M102 |
| VLY | VALLEY NATL BANCORP | 350,732 (-63.7%) | $4.307M (-61.9%) | 0.1% | $10.58 | +19.5% | COM | 919794107 |
| SITM | SITIME CORP | 10,853 (-64.0%) | $3.748M (-64.8%) | 0.1% | $165.24 | +128.5% | COM | 82982T106 |
| COHR | COHERENT CORP | 10,420 (-79.2%) | $2.482M (-73.1%) | 0.0% | $75.82 | +181.4% | COM | 19247G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,786 (-61.7%) | $6.17M (-50.3%) | 0.1% | $89.74 | +146.3% | COM | 55405Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 (-74.6%) | $1.503M (-78.8%) | 0.0% | $647.03 | -23.1% | SHS | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,424 (-74.8%) | $2.544M (-68.2%) | 0.1% | $73.58 | — | COM | 518415104 |
| ANET | ARISTA NETWORKS INC | 143,485 (-18.5%) | $17.62M (-23.7%) | 0.4% | $128.77 | +4.9% | COM SHS | 040413205 |
| BDCI | BTC DEV CORP | 175,000 (-75.5%) | $1.748M (-75.5%) | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| MS | MORGAN STANLEY | 41,495 (-36.3%) | $6.829M (-40.9%) | 0.1% | $153.84 | +16.8% | COM NEW | 617446448 |
| SQNS | SEQUANS COMMUNICATIONS S A | 239,973 (-78.5%) | $607K (-87.9%) | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| BRR | PROCAP FINL INC | 100,573 (-92.0%) | $212K (-95.2%) | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 (-60.0%) | $2.032M (-66.6%) | 0.0% | — | — | CALL | 339750101 |
| KRT | KARAT PACKAGING INC | 113,299 (-63.9%) | $3.163M (-55.4%) | 0.1% | $25.15 | -1.3% | COM | 48563L101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85,994 (-20.7%) | $29.06M (-11.8%) | 0.6% | $211.71 | — | SPONSORED ADS | 874039100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 310,000 (-41.2%) | $4.178M (-45.1%) | 0.1% | $17.07 | -8.8% | COM | 656811106 |
| ELVA | ELECTROVAYA INC | 755,723 (-35.7%) | $5.91M (-36.3%) | 0.1% | $4.53 | +102.3% | COM NEW | 28617B606 |
| CNQ | CANADIAN NAT RES LTD MED TER | 46 (-100.0%) | $2,240 (-99.9%) | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| TXNM | TXNM ENERGY INC | 80,719 (-39.9%) | $4.719M (-40.3%) | 0.1% | $56.86 | +4.0% | COM | 69349H107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 129,924 (-67.5%) | $1.407M (-69.1%) | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| KRNT | KORNIT DIGITAL LTD | 521,734 (-29.9%) | $7.649M (-28.6%) | 0.2% | $21.25 | -31.4% | SHS | M6372Q113 |
| BGSI | BOYD GROUP SERVICES INC | 16,000 (-44.8%) | $2.039M (-55.9%) | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 (-33.3%) | $4.064M (-33.2%) | 0.1% | $9.99 | +1.7% | COM CL A | G17564108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 550,100 (-26.7%) | $5.578M (-26.1%) | 0.1% | $10.06 | +0.5% | CL A SHS | G7309T102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 219,900 (-47.6%) | $2.21M (-47.0%) | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| CVE | CENOVUS ENERGY INC | 80,148 (-65.9%) | $2.117M (-46.8%) | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| OR | OR ROYALTIES INC. | 55,000 (-50.0%) | $2.091M (-46.4%) | 0.0% | $29.24 | +43.2% | COM SHS | 68390D106 |
| ALIS | CALISA ACQUISITION CORP | 150,000 (-50.0%) | $1.497M (-49.7%) | 0.0% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| KVUE | KENVUE INC | 94,334 (-44.3%) | $1.626M (-44.3%) | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| COLA | COLUMBUS ACQUISITION CORP | 75,000 (-62.5%) | $788K (-62.1%) | 0.0% | $9.98 | +5.0% | SHS | G2295P107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 88,000 (-53.9%) | $883K (-57.1%) | 0.0% | $8.10 | +44.5% | COM CL A | 532257805 |
| EQIX | EQUINIX INC | 5,200 (-35.8%) | $5.097M (-17.9%) | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| BHF | BRIGHTHOUSE FINL INC | 21,068 (-41.6%) | $1.262M (-46.0%) | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 (-20.0%) | $4.052M (-19.4%) | 0.1% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 53,162 (-47.6%) | $632K (-56.2%) | 0.0% | $10.29 | +17.4% | CL A ORD SHS | G0232F109 |
| PRLB | PROTO LABS INC | 60,369 (-27.6%) | $3.442M (-18.4%) | 0.1% | $45.82 | +26.6% | COM | 743713109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 254,312 (-50.6%) | $765K | 0.0% | $7.81 | -60.6% | COMMON STOCK | 38387Q105 |
| NAMM | NAMIB MINERALS | 591,802 (-56.0%) | $0 (-100.0%) | 0.0% | $14.50 | -81.3% | SHS | G63638103 |
| CGAU | CENTERRA GOLD INC | 120,000 (-40.0%) | $2.125M (-26.2%) | 0.0% | $8.20 | +114.6% | COM | 152006102 |
| BXC | BLUELINX HLDGS INC | 82,500 (-2.7%) | $4.47M (-14.2%) | 0.1% | $67.77 | +6.8% | COM NEW | 09624H208 |
| BROS | DUTCH BROS INC | 30,829 (-17.6%) | $1.562M (-31.8%) | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| IAG | IAMGOLD CORP | 120,000 (-33.3%) | $2.253M (-24.2%) | 0.0% | $5.61 | +252.4% | COM | 450913108 |
| KEY | KEYCORP | 661,736 (-2.1%) | $13.27M (-4.9%) | 0.3% | $18.49 | +17.3% | COM | 493267108 |
| MXL | MAXLINEAR INC | 107,086 (-25.7%) | $1.862M (-25.9%) | 0.0% | $15.71 | +18.5% | COM | 57776J100 |
| EQX | EQUINOX GOLD CORP | 160,000 (-23.8%) | $2.307M (-21.8%) | 0.0% | $7.58 | +104.7% | COM | 29446Y502 |
| TWO | TWO HARBORS INVENTMENT CORPO | 178,000 (-27.1%) | $2.033M (-20.7%) | 0.0% | $10.50 | — | COM | 90187B804 |
| HSDT | SOLANA CO | 125,253 (-46.3%) | $217K (-67.9%) | 0.0% | $9.16 | -71.2% | COM CL A NEW | 42328V876 |
| AMAT | APPLIED MATLS INC | 24,254 (-28.7%) | $8.29M (-5.2%) | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| ROG | ROGERS CORP | 38,569 (-4.7%) | $4.14M (+11.7%) | 0.1% | $74.46 | +36.1% | COM | 775133101 |
| QETA | QUETTA ACQUISITION CORP | 61,921 (-38.1%) | $712K (-37.3%) | 0.0% | $10.09 | +14.2% | COM | 74841A105 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 (-13.8%) | $2.082M (-16.4%) | 0.0% | $42.44 | +1.1% | SUB VTG SHS | 36168Q104 |
| PRMB | PRIMO BRANDS CORPORATION | 540,081 (-10.1%) | $10.17M (+3.5%) | 0.2% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| BTMWW | BITCOIN DEPOT INC | 2,136,875 (-25.1%) | $50,858 (-84.0%) | 0.0% | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| UYSC | UY SCUTI ACQUISITION CORP. | 200,000 (-11.1%) | $2.076M (-10.0%) | 0.0% | $10.02 | +2.7% | ORD SHS | G93Y0A104 |
| STT | STATE STR CORP | 29,045 (-3.8%) | $3.676M (-5.7%) | 0.1% | $118.97 | +9.5% | COM | 857477103 |
| BCARW | D. BORAL ARC ACQ I CORP. | 854,324 (-21.3%) | $504K (+27.8%) | 0.0% | $0.21 | — | *W EXP 07/23/203 | G2616F119 |
| AACB | ARTIUS II ACQUISITION INC | 800,000 (-1.5%) | $8.272M (-1.1%) | 0.2% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| ALISR | CALISA ACQUISITION CORP | 174,813 (-41.7%) | $96,147 (-34.0%) | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| SBCWW | SBC MED GROUP HLDGS INC | 435,700 (-36.5%) | $131K (-8.8%) | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 562,105 (-1.2%) | $25,857 (+72.8%) | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 353,492 (-3.6%) | $69,355 (+8.7%) | 0.0% | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| KYIV | KYIVSTAR GROUP LTD | 54,484 (-75.0%) | $0 (-100.0%) | 0.0% | $11.39 | +8.6% | ORD SHS | G5331N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC | 61,775,000 | $243M | 4.8% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 140,000,000 | $213M | 4.3% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | MIRUM PHARMACEUTICALS INC | 21,375,000 | $63.85M | 1.3% | $2.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $21.49M | 0.4% | $2.74 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,625,000 | $13.66M | 0.3% | $4.50 | +62.8% | COM NEW | 03062D803 |
| SPWR | SUNPOWER INC | 2,089,728 | $2.654M | 0.1% | $4.02 | -59.0% | COM | 20460L104 |
| MBC | MASTERBRAND INC | 213,352 | $1.773M | 0.0% | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| — | CMS ENERGY CORP | 10,000,000 | $11.3M | 0.2% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $257K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,655,969 | $1.047M | 0.0% | $3.73 | -72.6% | SHS | M5R635108 |
| ALMU | AELUMA INC | 91,030 | $1.192M | 0.0% | $18.71 | -5.5% | COM | 00776X109 |
| ORBS | EIGHTCO HOLDINGS INC | 547,945 | $511K | 0.0% | $5.47 | -73.5% | COM | 22890A302 |
| AMWD | AMERICAN WOODMARK CORP | 19,448 | $775K | 0.0% | $58.56 | +2.4% | COM | 030506109 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $114K | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $97,425 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2,150,100 | $22.04M | 0.4% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| GAME | GAMESQUARE HLDGS INC | 2,000,000 | $540K | 0.0% | $0.99 | -61.5% | COM | 36468G103 |
| IPST | IP STRATEGY HOLDINGS INC | 165,480 | $43,687 | 0.0% | $9.28 | -87.2% | COM | 42727R203 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.99M | 0.3% | $9.98 | +7.1% | SHS CL A | G6004G100 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $122K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| IAUX/WS | I-80 GOLD CORP | 500,000 | $600K | 0.0% | $0.43 | — | *W EXP 11/16/202 | 44955L155 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12.74M | 0.3% | $10.02 | +7.1% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $13.31M | 0.3% | $9.97 | +6.1% | ORD SHS CL A | G26745102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,600,000 | $16.77M | 0.3% | $10.00 | +4.2% | ORD SHS | G2847J104 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $173K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $96,513 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| BRRWW | PROCAP FINL INC | 375,000 | $105K | 0.0% | $0.66 | — | *W EXP 12/05/203 | 74277P113 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $278K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10.81M | 0.2% | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $10.14M | 0.2% | $9.90 | +5.8% | SHS | G86880104 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $271K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 800,000 | $8.08M | 0.2% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.6M | 0.2% | $10.00 | +6.8% | SHS CL A | G5501C109 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $268K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $210K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| NMP | NMP ACQUISITION CORP | 825,000 | $8.382M | 0.2% | $9.92 | +1.5% | CL A | G6375X104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.96M | 0.3% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,490,000 | $14.91M | 0.3% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9.953M | 0.2% | $9.99 | +7.1% | SHS CL A | G20315100 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $3.025M | 0.1% | $10.10 | +6.2% | SHS | G1993W109 |
| TACO | BERTO ACQUISITION CORP | 1,100,000 | $11.25M | 0.2% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 800,000 | $8.136M | 0.2% | $9.98 | +1.3% | SHS CL A | G82617104 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $125K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| RDZNW | ROADZEN INC | 687,278 | $92,748 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9.731M | 0.2% | $9.99 | +4.7% | ORD SHS | G7375C108 |
| GTENW | GORES HLDGS X INC | 250,000 | $140K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $120K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $150K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.2% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $133K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $97,031 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $180K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| APAD | A PARADISE ACQUISITION CORP | 716,494 | $7.287M | 0.1% | $9.91 | +1.6% | COM CL A | G04819101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 700,000 | $7.336M | 0.1% | $9.97 | +4.4% | ORD SHS CL A | G8089R100 |
| CSGS | CSG SYS INTL INC | 25,158 | $2.011M | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| TVAI | THAYER VENTURES ACQ CORP II | 900,000 | $9.189M | 0.2% | $10.02 | +1.4% | CL A | G87890102 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $240K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8.475M | 0.2% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $56,020 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,499,000 | $14.92M | 0.3% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $171K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 499,900 | $5.309M | 0.1% | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $62,440 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $163K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $536K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $132K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $6.024M | 0.1% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10.09M | 0.2% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| SDHI | SIDDHI ACQUISITION CORP | 1,000,000 | $10.34M | 0.2% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| ONCHU | 1RT ACQUISITION CORP. | 500,000 | $5.14M | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,490,000 | $224K | 0.0% | $0.19 | — | RIGHT 10/06/2030 | G2574F127 |
| INAC | INDIGO ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.05M | 0.2% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.348M | 0.1% | $10.05 | +4.7% | COM CL A | G9008W105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.115M | 0.1% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 525,000 | $5.339M | 0.1% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.645M | 0.1% | $10.13 | +10.6% | SHS CL A | G0131Y100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3.63M | 0.1% | $10.02 | +2.6% | ORD SHS | G7314B104 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $289K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $69,000 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| GSRF | GSR IV ACQUISITION CORP | 1,200,000 | $12.04M | 0.2% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| IPEX | INFLECTION POINT ACQU CORP V | 400,000 | $4.16M | 0.1% | $9.89 | +4.3% | ORD SHS CL A | G6001J107 |
| WTRG | ESSENTIAL UTILS INC | 25,000 | $1.007M | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.74M | 0.2% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $450K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| OTGA | OTG ACQUISITION CORP. I | 750,000 | $7.545M | 0.2% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 450,000 | $4.487M | 0.1% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $31,970 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| HPAIW | HELPORT AI LTD | 670,835 | $69,633 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| NAMMW | NAMIB MINERALS | 700,754 | $94,602 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $85,685 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $56,250 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4.224M | 0.1% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| JENA | JENA ACQUISITION CORP II | 800,000 | $8.176M | 0.2% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.05M | 0.2% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $489K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| APXT | APEX TREAS CORP | 750,000 | $7.455M | 0.1% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $148K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.318M | 0.1% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8.568M | 0.2% | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.084M | 0.1% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| GSRFR | GSR IV ACQUISITION CORP | 171,428 | $373K | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $110K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| LAFA | LAFAYETTE ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.89 | +0.6% | ORD SHS | G53426105 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.065M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.092M | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $9.98 | +0.9% | SHS | G8559L112 |
| EGHA | EGH ACQUISITION CORP. | 400,000 | $4.084M | 0.1% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10.11M | 0.2% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $116K | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $40,500 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 270,610 | $134K | 0.0% | $1.28 | — | *W EXP 99/99/999 | 38387Q113 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4.086M | 0.1% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| SOUL | SOULPOWER ACQUISITION CORP | 299,986 | $3.075M | 0.1% | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| CRACW | CROWN RESV ACQUISITION CORP | 745,000 | $33,600 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,987 | $1.384M | 0.0% | $62.82 | +8.0% | COM NEW | 668074305 |
| CTLP | CANTALOUPE INC | 151,780 | $1.641M | 0.0% | $10.60 | +0.0% | COM | 138103106 |
| ETHM | DYNAMIX CORP | 163,949 | $1.717M | 0.0% | $10.74 | -3.6% | SHS CL A | G2949D104 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $132K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $170K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| MKLY | MCKINLEY ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1.639M | 0.0% | $10.01 | +8.1% | ORD SHS | G3530C109 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $48,165 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| BDCIW | BTC DEV CORP | 131,250 | $63,000 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $124K | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| OTGAW | OTG ACQUISITION CORP. I | 375,000 | $93,788 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| BSAA | BEST SPAC I ACQUISITION CORP | 185,100 | $1.899M | 0.0% | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.89 | +0.6% | ORD SHS CL A | G9584S106 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $95,000 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $36,000 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 150,000 | $88,500 | 0.0% | $0.75 | — | *W EXP 09/30/203 | G3730U115 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $3.007M | 0.1% | $9.87 | +4.8% | COM | 12664M103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 399,900 | $4.067M | 0.1% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| FFWM | FIRST FNDTN INC | 86,893 | $513K | 0.0% | $5.60 | +11.3% | COM | 32026V104 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.607M | 0.1% | $9.94 | +4.4% | SHS CL A | G52258111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $26,782 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2.016M | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $12,667 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,100 | $4.045M | 0.1% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.545M | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.128M | 0.1% | $10.01 | +2.8% | COM CL A | G19307100 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10.23M | 0.2% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4.02M | 0.1% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $45,275 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| EONR/WS | EON RESOURCES INC | 290,827 | $33,038 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 40472A128 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 749,500 | $229K | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| FCRS | FUTURECREST ACQUISITION CORP | 600,000 | $6.036M | 0.1% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.607M | 0.0% | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 175,000 | $84,000 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| DAICW | CID HOLDCO INC | 312,500 | $8,281 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $70,400 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.559M | 0.1% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $49,166 | 0.0% | $0.40 | — | *W EXP 11/03/203 | G9582G112 |
| YHNA | YHN ACQUISITION I LTD | 149,900 | $1.608M | 0.0% | $10.02 | +6.5% | SHS | G1514D101 |
| BAYA | BAYVIEW ACQUISITION CORP | 112,811 | $1.348M | 0.0% | $11.38 | +4.1% | ORD SHS | 07323B100 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $100K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.532M | 0.0% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| CYCUW | CYCURION INC | 1,250,000 | $26,125 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 400,000 | $96,000 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.048M | 0.0% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $100K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| IBACR | IB ACQUISITION CORP | 500,000 | $55,000 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| VACI | VIKING ACQUISITION CORP I | 500,000 | $4.965M | 0.1% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.072M | 0.0% | $10.01 | +6.1% | SHS | G37068106 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.508M | 0.0% | $9.92 | +1.0% | CL A SHS | G85096108 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $89,100 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $49,300 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| APXTW | APEX TREAS CORP | 375,000 | $90,000 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $56,000 | 0.0% | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.598M | 0.1% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $453K | 0.0% | $10.33 | +11.2% | USD CL A SHS | G1148A101 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $34,388 | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 139,177 | $1.397M | 0.0% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $40,000 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $31,900 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $67,980 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $36,020 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $140K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $99,698 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1.794M | 0.0% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $127K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $90,000 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.05M | 0.0% | $11.06 | -5.6% | SHS CL A | G1827K107 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.976M | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,000 | $4.599M | 0.1% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| TVAIR | THAYER VENTURES ACQ CORP II | 900,000 | $180K | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| DNMXW | DYNAMIX CORP III | 150,000 | $44,925 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3.696M | 0.1% | $9.86 | +7.3% | CL A | G2003N105 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $20,619 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| GIWWR | GIGCAPITAL8 CORP | 850,000 | $255K | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $10,350 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 119,810 | $23,219 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| AMODW | ALPHA MODUS HLDGS INC | 869,226 | $35,638 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $45,090 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| JENA-R | JENA ACQUISITION CORP II | 800,000 | $136K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| FUSEW | FUSEMACHINES INC | 635,166 | $52,401 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $24,500 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $11,010 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ONMDW | ONEMEDNET CORP | 256,916 | $16,391 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 500,000 | $60,000 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| WSTNR | WESTIN ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.18 | — | RIGHT 09/17/2030 | G9584S114 |
| RFAI | RF ACQUISITION CORP II | 50,000 | $545K | 0.0% | $10.09 | +7.1% | SHS | G75389109 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $9,642 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $18,090 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $47,500 | 0.0% | $0.22 | — | RIGHT 07/07/2030 | G8559L120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 64,611 | $11,417 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 200,000 | $124K | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $30,150 | 0.0% | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| EMISR | EMMIS ACQUISITION CORP. | 525,000 | $73,500 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 600,000 | $150K | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $770K | 0.0% | $10.05 | +1.7% | SHS | G9717M109 |
| FOXXW | FOXX DEV HLDGS INC | 231,937 | $22,799 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 112,500 | $73,125 | 0.0% | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $14,800 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $23,730 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $511K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 525,000 | $131K | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $50,000 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.031M | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.5M | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $10,500 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $44,838 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $10,560 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| MCGA | YORKVILLE ACQUISITION CORP. | 239,692 | $2.423M | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $37,646 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 450,000 | $54,000 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| PCAPW | PROCAP ACQUISITION CORP | 83,333 | $26,583 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| VEEAW | VEEA INC | 280,100 | $21,008 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $50,020 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| OSRHW | OSR HLDGS INC | 360,000 | $20,700 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $15,910 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $61,200 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $725 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G9878M112 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $10,003 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $51,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $143K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 571,936 | $11,782 | 0.0% | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $8,921 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 75,600 | $4,778 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| EMIS | EMMIS ACQUISITION CORP. | 25,000 | $251K | 0.0% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $7,350 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $37,600 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $11,710 | 0.0% | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $60,500 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $6,175 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $77,500 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CDTTW | CDT EQUITY INC | 950,000 | $7,220 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $13,129 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $14,710 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $981 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 185,000 | $29,489 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $6,012 | 0.0% | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $40,063 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $68,460 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| ZOOZW | ZOOZ STRATEGY LTD | 148,000 | $4,766 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $27,000 | 0.0% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3,446 | 0.0% | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $54,040 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| SCAGW | SCAGE FUTURE | 75,000 | $3,840 | 0.0% | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| NMPAR | NMP ACQUISITION CORP | 825,000 | $165K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $3,884 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $19,505 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,020 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $21,911 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $90,000 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $13,341 | 0.0% | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,355 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $2,521 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $140K | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $10,782 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $1,920 | 0.0% | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $7.92 | +197.9% | CL A NEW | 09263B207 |
| ANGX | ANGEL STUDIOS INC | 262,502 | $0 | 0.0% | $7.96 | -51.2% | CL A COM | 034948109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2.052M | 0.0% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $35,955 | 0.0% | $3.17 | -7.3% | CL A | 75080J103 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $27,000 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $150K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| VEEA | VEEA INC | 293,302 | $0 | 0.0% | $1.00 | — | COM | 693489122 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 75,000 | $7,575 | 0.0% | $0.04 | — | *W EXP 09/30/203 | 462837113 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $13,333 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3.063M | 0.1% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $5.73 | -43.2% | ORD SHS | G4R52R103 |