Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.073B (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,038 | $131M | 2.1% | $373.02 | — | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 652,990 | $79.27M | 1.3% | $121.40 | — | — | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 1,001,122 | $78.48M | 1.3% | $78.39 | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,923,325 | $77.89M | 1.3% | $40.50 | — | — | COM | 56501R106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,280 | $77.87M | 1.3% | $746.77 | — | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 113,098 | $77.68M | 1.3% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 1,763,103 | $75.11M | 1.2% | $42.60 | — | — | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,650,165 | $74M | 1.2% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| BLD | TOPBUILD COR | 167,585 | $71.42M | 1.2% | $426.16 | — | — | COM | 89055F103 |
| NVDA | NVIDIA CORPORATION | 300,000 | $60.03M | 1.0% | $200.09 | — | — | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 150,742 | $53.87M | 0.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 150,000 | $53.61M | 0.9% | $357.37 | — | — | PUT | 02079K305 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $51.27M | 0.8% | $1.71 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| LQD | ISHARES TR | 460,000 | $50.26M | 0.8% | $109.26 | — | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $46.17M | 0.8% | $1154.29 | — | — | PUT | 595112103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,848,676 | $45.53M | 0.7% | $9.39 | — | — | COM CL A | 37890B100 |
| APGE | APOGEE THERAPEUTICS INC | 322,467 | $42.8M | 0.7% | $132.73 | — | — | COM | 03770N101 |
| IWM | ISHARES TR | 140,400 | $42.18M | 0.7% | $300.45 | — | — | PUT | 464287655 |
| ADBE | ADOBE INC | 200,798 | $41.17M | 0.7% | $205.02 | — | — | COM | 00724F101 |
| ADBE | ADOBE INC | 200,000 | $41M | 0.7% | $205.02 | — | — | PUT | 00724F101 |
| — | CELCUITY INC | 35,000,000 | $39.78M | 0.7% | $1.14 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| NUVL | NUVALENT INC | 320,529 | $39.59M | 0.7% | $123.50 | — | — | COM | 670703107 |
| — | WILLIS LEASE FIN CORP | 35,000,000 | $38.87M | 0.6% | $1.11 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,150,300 | $36.15M | 0.6% | $31.43 | — | — | COM | 14888U101 |
| — | TRAVERE THERAPEUTICS INC | 30,500,000 | $35.91M | 0.6% | $1.18 | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| SILA | SILA REALTY TRUST INC | 1,176,259 | $35.71M | 0.6% | $30.36 | — | — | COMMON STOCK | 146280508 |
| BA | BOEING CO | 150,000 | $32.47M | 0.5% | $216.47 | — | — | COM | 097023105 |
| BA | BOEING CO | 150,000 | $32.47M | 0.5% | $216.47 | — | — | PUT | 097023105 |
| — | NUVATION BIO INC | 25,000,000 | $26.1M | 0.4% | $1.04 | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| PNFP | PINNACLE FINL PARTNERS INC | 254,471 | $25.67M | 0.4% | $100.88 | — | — | COM | 72348N109 |
| JNJ | JOHNSON & JOHNSON | 100,148 | $25.43M | 0.4% | $253.97 | — | — | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $25.4M | 0.4% | $253.97 | — | — | PUT | 478160104 |
| — | SOUTHERN CO | 25,000,000 | $25.31M | 0.4% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | VIRIDIAN THERAPEUTICS INC | 22,500,000 | $24.14M | 0.4% | $1.07 | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| IACO | IDEA ACQUISITION CORP | 2,250,000 | $22.3M | 0.4% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 293,163 | $21.03M | 0.3% | $71.74 | — | — | COM | 87724P106 |
| BMO | BANK MONTREAL MEDIUM | 449,680 | $20.45M | 0.3% | $45.47 | — | — | COM | 063671101 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 1,999,990 | $19.86M | 0.3% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| GSRVU | GSR V ACQUISITION CORP | 1,965,000 | $19.67M | 0.3% | $10.01 | — | — | UNIT 05/12/2031 | G4R102125 |
| AVNS | AVANOS MED INC | 751,639 | $18.7M | 0.3% | $24.88 | — | — | COM | 05350V106 |
| MSFT | MICROSOFT CORP | 50,000 | $18.65M | 0.3% | $373.02 | — | — | PUT | 594918104 |
| NFLX | NETFLIX INC. | 250,950 | $17.92M | 0.3% | $71.40 | — | — | COM | 64110L106 |
| NFLX | NETFLIX INC. | 250,000 | $17.85M | 0.3% | $71.40 | — | — | PUT | 64110L106 |
| MZYX | MOZAYYX ACQUISITION CORP | 1,750,000 | $17.45M | 0.3% | $9.97 | — | — | ORD CL A | G63113107 |
| BAC | BANK OF AMER CORP | 300,532 | $17.12M | 0.3% | $56.98 | — | — | COM | 060505104 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,600,000 | $16.21M | 0.3% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 1,605,150 | $15.96M | 0.3% | $9.94 | — | — | CL A | G0113G101 |
| IPFX | INFLECTION PT ACQUISIT CORP | 1,500,000 | $15.49M | 0.3% | $10.33 | — | — | CL A ORD SHS | G4790S107 |
| DGAC/U | DISCIPLINED GROWTH | 1,499,995 | $15.06M | 0.2% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| QADR | QDRO ACQUISITION CORP | 1,500,000 | $14.87M | 0.2% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| CFG | CITIZENS FINL GROUP INC | 202,099 | $14.16M | 0.2% | $70.07 | — | — | COM | 174610105 |
| HACQ | HCM IV ACQUISITION CORP | 1,400,000 | $14.04M | 0.2% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| MCO | MOODYS CORP | 30,199 | $13.68M | 0.2% | $452.92 | — | — | COM | 615369105 |
| KCA/U | KENSINGTON CAP ACQUISITION | 1,300,000 | $13.17M | 0.2% | $10.13 | — | — | UNIT 99/99/9999 | G5235S131 |
| BNS | BANK NOVA SCOTIA B C | 151,500 | $13.12M | 0.2% | $86.62 | — | — | CALL | 064149107 |
| SMH | VANECK ETF TRUST | 20,000 | $13.12M | 0.2% | $655.89 | — | — | PUT | 92189F676 |
| OGN | ORGANON & CO | 949,806 | $12.86M | 0.2% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| SUMA | SUMA ACQUISITION CORP | 1,300,000 | $12.86M | 0.2% | $9.89 | — | — | USD CL A ORD SHS | G8557R103 |
| — | APOGEE ACQUISITION CORP | 1,275,000 | $12.71M | 0.2% | $9.97 | — | — | ORD SHS CL A | G04126101 |
| BREZ | BREEZE ACQUISITION CORP II | 1,225,000 | $12.14M | 0.2% | $9.91 | — | — | ORD SHS | G13227106 |
| UNP | UNION PAC CORP | 44,600 | $12.13M | 0.2% | $272.00 | — | — | COM | 907818108 |
| CAES | CANTOR EQUITY PARTNERS VII I | 1,200,000 | $12.11M | 0.2% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| WLCOU | WILCO 63 CORP | 1,200,000 | $11.94M | 0.2% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| PAAC | PROEM ACQUISITION CORP I | 1,200,000 | $11.93M | 0.2% | $9.94 | — | — | ORD SHS | G7341A103 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $11.92M | 0.2% | $9.93 | — | — | ORD CL A | G44055104 |
| — | ETSY INC | 10,000,000 | $11.61M | 0.2% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| CM | CANADIAN IMPERIAL BANK OF CO | 101,000 | $11.61M | 0.2% | $114.94 | — | — | CALL | 136069101 |
| CAII | COLLECTIVE ACQUISITION CORP | 1,150,000 | $11.38M | 0.2% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| BKNG | BOOKING HOLDINGS INC | 61,164 | $10.9M | 0.2% | $178.24 | — | — | COM | 09857L108 |
| KEYY | KEYSTONE ACQUISITION CORP | 1,100,000 | $10.85M | 0.2% | $9.86 | — | — | CL A | G52539106 |
| TRU | TRANSUNION | 146,700 | $10.58M | 0.2% | $72.14 | — | — | COM | 89400J107 |
| CSX | CSX CORP | 220,500 | $10.48M | 0.2% | $47.53 | — | — | COM | 126408103 |
| GHXIU | GORES HOLDINGS XI INC | 1,000,000 | $10.15M | 0.2% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 131,400 | $10.1M | 0.2% | $76.88 | — | — | COM | 681116109 |
| IDACU | IRON DOME ACQUISITION I CORP | 1,000,000 | $10.1M | 0.2% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| GCGR | GENERAL CATALYST GBL RESIL M | 1,000,000 | $10.09M | 0.2% | $10.09 | — | — | CL A | G3793T104 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 1,000,000 | $10.01M | 0.2% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| SHOTU | RMG ML SPORTS HOLDINGS | 1,000,000 | $9.99M | 0.2% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.94M | 0.2% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| AACO | ABONY ACQUISITION CORP I | 1,000,000 | $9.9M | 0.2% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 1,000,000 | $9.89M | 0.2% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| QRED | QUASAREDGE ACQUISITION CORP | 990,000 | $9.831M | 0.2% | $9.93 | — | — | ORD SHS | G7315L101 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 990,000 | $9.781M | 0.2% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| GM | GENERAL MTRS CO | 124,700 | $9.612M | 0.2% | $77.08 | — | — | COM | 37045V100 |
| OHAC | OCEANHAWK ACQUISITION CORP | 950,000 | $9.405M | 0.2% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| IYT | ISHARES TR | 105,000 | $9.109M | 0.1% | $86.75 | — | — | PUT | 464287192 |
| GUACU | BERTO ACQUISITION CORP II | 900,000 | $9.108M | 0.1% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| AACI | ARMADA ACQUISITION CORP III | 900,000 | $8.991M | 0.1% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $8.979M | 0.1% | $179.58 | — | — | COM | 253868103 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 905,000 | $8.914M | 0.1% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| AESPU | AEON ACQUISITION I CORP | 838,000 | $8.464M | 0.1% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| SW | SMURFIT WESTROCK PLC | 177,900 | $8.23M | 0.1% | $46.26 | — | — | SHS | G8267P108 |
| APUR | APERTURE AC | 825,000 | $8.168M | 0.1% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| CXIIU | CHURCHILL CAP CORP XII | 750,000 | $8.1M | 0.1% | $10.80 | — | — | UNIT 04/02/2031 | G2131M128 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $7.998M | 0.1% | $26.66 | — | — | PUT | 934423104 |
| BHAV | BHAV ACQUISITION CORP | 800,000 | $7.944M | 0.1% | $9.93 | — | — | CL A ORD SHS | G1R59W101 |
| RMIX | SUNCRETE INC | 349,200 | $7.867M | 0.1% | $22.53 | — | — | COM SHS CL A | 86723E104 |
| GOOG | ALPHABET INC | 21,600 | $7.632M | 0.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| ADUS | ADDUS HOMECARE CORP | 75,710 | $7.607M | 0.1% | $100.47 | — | — | COM | 006739106 |
| LTGRU | LONG TABLE GROWTH CORP | 750,000 | $7.508M | 0.1% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 750,000 | $7.44M | 0.1% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,728 | $7.337M | 0.1% | $189.45 | — | — | COM NEW | 054540208 |
| NEE | NEXTERA ENERGY INC | 81,380 | $7.143M | 0.1% | $87.77 | — | — | COM | 65339F101 |
| CART | MAPLEBEAR INC | 150,000 | $7.103M | 0.1% | $47.35 | — | — | PUT | 565394103 |
| KDK | KODIAK AI INC. | 1,381,353 | $7.017M | 0.1% | $5.08 | — | — | COM | 500081104 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 700,000 | $7.007M | 0.1% | $10.01 | — | — | UNIT 06/15/2031 | G8773A116 |
| ARCL | ARC GROUP ACQUISITION I CORP | 677,500 | $6.694M | 0.1% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| CGCFU | CARTESIAN GROWTH CORP IV | 650,000 | $6.5M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| KDK | KODIAK AI INC. | 1,200,000 | $6.096M | 0.1% | $5.08 | — | — | CALL | 500081104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $6.036M | 0.1% | $30.18 | — | — | CALL | 12769G100 |
| FXACU | FORTUNEX ACQUISITION CORP | 600,000 | $6.03M | 0.1% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| YICCU | YORKVILLE INTL CAP CORP | 600,000 | $6.024M | 0.1% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| PTACU | PATRIOT ACQUISITION CORP | 600,000 | $5.994M | 0.1% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| VVV | VALVOLINE INC | 148,200 | $5.86M | 0.1% | $39.54 | — | — | COM | 92047W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 272,571 | $5.847M | 0.1% | $21.45 | — | — | COM | 00650F109 |
| WENC | WEST ENCLAVE MERGER CORP | 575,000 | $5.71M | 0.1% | $9.93 | — | — | ORDINARY SHARES | G9600E107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5.513M | 0.1% | $10.89 | — | — | CL A SHS | G21301109 |
| LEG | LEGGETT & PLATT INC | 462,651 | $5.418M | 0.1% | $11.71 | — | — | COM | 524660107 |
| NVT | NVENT ELEC PLC | 31,315 | $5.311M | 0.1% | $169.61 | — | — | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 25,100 | $5.255M | 0.1% | $209.35 | — | — | COM | 829073105 |
| HCMA | HCM III ACQUISITION CORP | 500,000 | $5.14M | 0.1% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,000 | $5.125M | 0.1% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| ONCH | 1RT ACQUISITION CORP. | 500,000 | $5.125M | 0.1% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 500,000 | $5.115M | 0.1% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 500,000 | $5.07M | 0.1% | $10.14 | — | — | UNIT 99/99/9999 | G71382124 |
| AVY | AVERY DENNISON CORP | 31,129 | $5.054M | 0.1% | $162.35 | — | — | COM | 053611109 |
| JETS | ETF SER SOLUTIONS | 150,000 | $4.983M | 0.1% | $33.22 | — | — | PUT | 26922A842 |
| GLED | GALAXYEDGE ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | — | — | ORD SHS | G3710B103 |
| VSTS | VESTIS CORPORATION | 342,100 | $4.967M | 0.1% | $14.52 | — | — | COM SHS | 29430C102 |
| LECO | LINCOLN ELEC HLDGS INC | 18,706 | $4.967M | 0.1% | $265.51 | — | — | COM | 533900106 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 500,000 | $4.955M | 0.1% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| RREV | RRE VENTURES ACQUISITION COR | 500,000 | $4.935M | 0.1% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| FUL | FULLER H B CO | 82,800 | $4.826M | 0.1% | $58.29 | — | — | COM | 359694106 |
| ROKU | ROKU INC | 34,628 | $4.784M | 0.1% | $138.14 | — | — | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 66,144 | $4.773M | 0.1% | $72.16 | — | — | COM | 90353T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,508,892 | $4.768M | 0.1% | $3.16 | — | — | COM | 29664W105 |
| CSX | CSX CORP | 100,000 | $4.753M | 0.1% | $47.53 | — | — | PUT | 126408103 |
| GEV | GE VERNOVA INC | 4,000 | $4.699M | 0.1% | $1174.86 | — | — | CALL | 36828A101 |
| SAGU | SHREYA ACQUISITION GROUP | 475,000 | $4.698M | 0.1% | $9.89 | — | — | ORD CL A | G8116J105 |
| APMC | AMPERCAP ACQUISITION CO | 450,000 | $4.455M | 0.1% | $9.90 | — | — | ORD SHS | G0344N107 |
| MRTN | MARTEN TRANS LTD | 255,800 | $4.438M | 0.1% | $17.35 | — | — | COM | 573075108 |
| NDSN | NORDSON CORP | 13,900 | $4.193M | 0.1% | $301.69 | — | — | COM | 655663102 |
| WSR | WHITESTONE REIT | 219,890 | $4.169M | 0.1% | $18.96 | — | — | COM | 966084204 |
| HUN | HUNTSMAN CORP | 389,045 | $4.132M | 0.1% | $10.62 | — | — | COM | 447011107 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 400,000 | $3.98M | 0.1% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| CIGI | COLLIERS INTL GROUP INC | 42,308 | $3.964M | 0.1% | $93.70 | — | — | SUB VTG SHS | 194693107 |
| NATL | NCR ATLEOS CORPORATION | 89,343 | $3.878M | 0.1% | $43.41 | — | — | COM SHS | 63001N106 |
| SEIC | SEI INVTS CO | 44,075 | $3.866M | 0.1% | $87.71 | — | — | COM | 784117103 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $3.764M | 0.1% | $37.64 | — | — | COM | 53815P108 |
| TMTS | SPARTACUS ACQUISITION CORP I | 375,000 | $3.754M | 0.1% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| TRI | THOMSON REUTERS CORP | 45,500 | $3.71M | 0.1% | $81.53 | — | — | CALL | 884903881 |
| ONTO | ONTO INNOVATION INC | 9,566 | $3.62M | 0.1% | $378.45 | — | — | COM | 683344105 |
| SWIM | LATHAM GROUP INC | 558,700 | $3.615M | 0.1% | $6.47 | — | — | COM | 51819L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 272,495 | $3.6M | 0.1% | $13.21 | — | — | COM | 227483104 |
| UNF | UNIFIRST CORP MASS | 13,255 | $3.505M | 0.1% | $264.46 | — | — | COM | 904708104 |
| IACQ | IRENIC ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| BX | BLACKSTONE INC | 29,446 | $3.465M | 0.1% | $117.67 | — | — | COM | 09260D107 |
| TAC | TRANSALTA CORP | 250,000 | $3.453M | 0.1% | $13.81 | — | — | COM | 89346D107 |
| TBRG | TRUBRIDGE INC | 126,648 | $3.319M | 0.1% | $26.21 | — | — | COM | 205306103 |
| AVB | AVALONBAY CMNTYS INC | 17,529 | $3.308M | 0.1% | $188.69 | — | — | COM | 053484101 |
| TECK | TECK RESOURCES LTD | 53,666 | $3.191M | 0.1% | $59.47 | — | — | CL B | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 10,939 | $3.166M | 0.1% | $289.43 | — | — | COM | 445658107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 86,793 | $3.147M | 0.1% | $36.26 | — | — | COM | 911684108 |
| IR | INGERSOLL RAND INC | 38,100 | $3.124M | 0.1% | $81.99 | — | — | COM | 45687V106 |
| OLPX | OLAPLEX HLDGS INC | 1,511,262 | $3.098M | 0.1% | $2.05 | — | — | COM | 679369108 |
| WLII | WILLOW LANE ACQUISITION CRP | 300,000 | $3.069M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| ATS | ATS CORPORATION | 105,203 | $3.028M | 0.0% | $28.78 | — | — | COM | 00217Y104 |
| AAC/U | ARES ACQUISITION CORP III | 300,000 | $3.015M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| BRKHU | BURTECH ACQUISITION CORP II | 300,000 | $3.009M | 0.0% | $10.03 | — | — | UNIT 05/21/2031 | G1810A124 |
| JABRU | JAB ACQUISITION CORP I | 300,000 | $3.009M | 0.0% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| LGCY | LEGACY ED INC | 255,677 | $3.007M | 0.0% | $11.76 | — | — | COM | 52474R207 |
| PALO | PALOMA ACQUISITION CORP I | 300,000 | $2.973M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 300,000 | $2.97M | 0.0% | $9.90 | — | — | ORD CL A | G23017109 |
| HLNE | HAMILTON LANE INC | 37,200 | $2.932M | 0.0% | $78.83 | — | — | CL A | 407497106 |
| SU | SUNCOR ENERGY INC NEW | 53,481 | $2.873M | 0.0% | $53.72 | — | — | COM | 867224107 |
| ORLA | ORLA MNG LTD NEW | 275,955 | $2.695M | 0.0% | $9.76 | — | — | COM | 68634K106 |
| WBD | WARNER BROS DISCOVERY INC | 100,500 | $2.679M | 0.0% | $26.66 | — | — | CALL | 934423104 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| PECE | PEACE ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | — | ORD SHS | G6956D105 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 250,000 | $2.475M | 0.0% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| CROX | CROCS INC | 20,372 | $2.458M | 0.0% | $120.64 | — | — | COM | 227046109 |
| SF | STIFEL FINL CORP | 34,713 | $2.422M | 0.0% | $69.77 | — | — | COM | 860630102 |
| OVV | OVINTIV INC | 45,000 | $2.366M | 0.0% | $52.58 | — | — | COM | 69047Q102 |
| SLP | SIMULATIONS PLUS INC | 127,874 | $2.341M | 0.0% | $18.31 | — | — | COM | 829214105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,400 | $2.305M | 0.0% | $78.40 | — | — | COM | 88023U101 |
| XFLH | XFLH CAP CORP | 225,000 | $2.243M | 0.0% | $9.97 | — | — | ORD SHS | G9834D107 |
| NTR | NUTRIEN LTD | 35,205 | $2.211M | 0.0% | $62.81 | — | — | COM | 67077M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,000 | $2.196M | 0.0% | $54.90 | — | — | COM | 34964C106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2.151M | 0.0% | $43.03 | — | — | CALL | M2029K104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 42,909 | $2.145M | 0.0% | $49.98 | — | — | COM | 47233W109 |
| DOO | BRP INC | 35,000 | $2.135M | 0.0% | $60.99 | — | — | COM SUN VTG | 05577W200 |
| TSN | TYSON FOODS INC | 35,710 | $2.044M | 0.0% | $57.25 | — | — | CL A | 902494103 |
| MTAL | METALS ACQUISITION CORP II | 200,000 | $2.03M | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | G8443M128 |
| ALPXU | ALPEX ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| BIDU | BAIDU INC | 17,400 | $1.989M | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| HLI | HOULIHAN LOKEY INC | 14,639 | $1.964M | 0.0% | $134.13 | — | — | CL A | 441593100 |
| CAE | CAE INC | 76,500 | $1.912M | 0.0% | $24.99 | — | — | CALL | 124765108 |
| BWA | BORGWARNER INC | 27,000 | $1.793M | 0.0% | $66.40 | — | — | CALL | 099724106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,318,542 | $1.763M | 0.0% | $0.76 | — | — | COM CL A | 753018100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 151,546 | $1.74M | 0.0% | $11.48 | — | — | ADS | 25862B109 |
| LNZA | LANZATECH GLOBAL INC | 247,945 | $1.691M | 0.0% | $6.82 | — | — | COM NEW | 51655R200 |
| JPM | JPMORGAN CHASE & CO | 5,043 | $1.651M | 0.0% | $327.33 | — | — | COM | 46625H100 |
| B | BARRICK MNG CORP | 43,004 | $1.579M | 0.0% | $36.71 | — | — | COM SHS | 06849F108 |
| SHAK | SHAKE SHACK INC | 26,700 | $1.496M | 0.0% | $56.02 | — | — | CL A | 819047101 |
| PDS | PRECISION DRILLING CORP | 16,500 | $1.265M | 0.0% | $76.66 | — | — | COM NEW | 74022D407 |
| RMAX | RE/MAX HLDGS INC | 114,826 | $1.132M | 0.0% | $9.86 | — | — | CL A | 75524W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 167,000 | $1.091M | 0.0% | $6.53 | — | — | COM | 750102105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 68,600 | $1.038M | 0.0% | $15.13 | — | — | COM | 199333105 |
| VECA | VERNAL CAP ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 500,000 | $940K | 0.0% | $1.88 | — | — | *W EXP 03/03/203 | G4790S115 |
| ALOT | ASTRONOVA INC | 31,897 | $908K | 0.0% | $28.47 | — | — | COM | 04638F108 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 90,000 | $893K | 0.0% | $9.92 | — | — | ORD SHS | G62980100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,043,227 | $797K | 0.0% | $0.26 | — | — | COM NEW | 674870506 |
| PAYO | PAYONEER GLOBAL INC | 105,354 | $750K | 0.0% | $7.12 | — | — | COM | 70451X104 |
| RKLB | ROCKET LAB CORP | 7,000 | $712K | 0.0% | $101.65 | — | — | PUT | 773121108 |
| SAN | BANCO SANTANDER SA | 51,370 | $709K | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,966 | $632K | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| ASTS | AST SPACEMOBILE INC | 7,000 | $622K | 0.0% | $88.86 | — | — | PUT | 00217D100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 106,000 | $608K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| SPKL | SPARK I ACQUISITION CORP | 44,757 | $562K | 0.0% | $12.56 | — | — | ORD SHS | G8316B100 |
| MDV | MODIV INDUSTRIAL INC | 30,317 | $528K | 0.0% | $17.40 | — | — | COM STK CL C | 60784B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,356 | $501K | 0.0% | $114.98 | — | — | COM | 136069101 |
| KORE | KORE GROUP HLDGS INC | 50,729 | $468K | 0.0% | $9.23 | — | — | COM NEW | 50066V305 |
| AVGO | BROADCOM INC | 1,230 | $465K | 0.0% | $377.75 | — | — | COM | 11135F101 |
| RDW | REDWIRE CORPORATION | 37,000 | $453K | 0.0% | $12.23 | — | — | PUT | 75776W103 |
| LUNR | INTUITIVE MACHINES INC | 21,000 | $449K | 0.0% | $21.39 | — | — | PUT | 46125A100 |
| RBA | RB GLOBAL INC | 3,834 | $446K | 0.0% | $116.25 | — | — | COM | 74935Q107 |
| TXT | TEXTRON INC | 4,712 | $432K | 0.0% | $91.73 | — | — | COM | 883203101 |
| EQT | EQT CORP | 7,907 | $420K | 0.0% | $53.17 | — | — | COM | 26884L109 |
| DE | DEERE & CO | 638 | $405K | 0.0% | $634.33 | — | — | COM | 244199105 |
| APH | AMPHENOL CORP | 2,277 | $401K | 0.0% | $176.32 | — | — | CL A | 032095101 |
| MGA | MAGNA INTL INC | 5,785 | $380K | 0.0% | $65.66 | — | — | COM | 559222401 |
| IPWR | IDEAL PWR INC | 70,700 | $379K | 0.0% | $5.36 | — | — | COM NEW | 451622203 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 325,000 | $374K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| SUMAR | SUMA ACQUISITION CORP | 1,319,900 | $370K | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| J | JACOBS SOLUTIONS INC | 2,728 | $344K | 0.0% | $126.00 | — | — | COM | 46982L108 |
| TRP | TC ENERGY CORP | 5,196 | $344K | 0.0% | $66.12 | — | — | COM | 87807B107 |
| HAL | HALLIBURTON CO | 9,963 | $338K | 0.0% | $33.95 | — | — | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 8,887 | $338K | 0.0% | $38.05 | — | — | COM | 57667L107 |
| IMO | IMPERIAL OIL LTD | 2,995 | $336K | 0.0% | $112.12 | — | — | COM NEW | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,827 | $336K | 0.0% | $57.62 | — | — | COM | 110122108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $335K | 0.0% | $27.92 | — | — | PUT | 09263B207 |
| CLS | CELESTICA INC | 919 | $335K | 0.0% | $364.24 | — | — | COM | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 7,451 | $334K | 0.0% | $44.76 | — | — | COM | 697900108 |
| SFM | SPROUTS FMRS MKT INC | 3,871 | $327K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| MIDD | MIDDLEBY CORP | 1,851 | $318K | 0.0% | $172.01 | — | — | COM | 596278101 |
| BREZR | BREEZE ACQUISITION CORP II | 1,225,000 | $318K | 0.0% | $0.26 | — | — | RIGHT 03/03/2031 | G13227114 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 442,500 | $313K | 0.0% | $0.71 | — | — | *W EXP 99/99/999 | G63113115 |
| FACWW | FACTORIAL ENERGY INC | 225,000 | $312K | 0.0% | $1.39 | — | — | *W EXP 06/04/203 | 30347G111 |
| CL | COLGATE PALMOLIVE CO | 3,343 | $306K | 0.0% | $91.68 | — | — | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 12,891 | $305K | 0.0% | $23.64 | — | — | COM | 496902404 |
| DDS | DILLARDS INC | 568 | $300K | 0.0% | $528.42 | — | — | CL A | 254067101 |
| RMD | RESMED INC | 1,530 | $298K | 0.0% | $194.88 | — | — | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 1,684 | $296K | 0.0% | $175.78 | — | — | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO | 1,886 | $294K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| GNRC | GENERAC HLDGS INC | 998 | $292K | 0.0% | $292.81 | — | — | COM | 368736104 |
| EXP | EAGLE MATLS INC | 1,268 | $285K | 0.0% | $225.00 | — | — | COM | 26969P108 |
| FTI | TECHNIPFMC PLC | 4,161 | $276K | 0.0% | $66.30 | — | — | COM | G87110105 |
| FOXA | FOX CORP | 5,180 | $270K | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| AACPR | APOGEE ACQUISITION CORP | 1,275,000 | $268K | 0.0% | $0.21 | — | — | RIGHT 03/27/2031 | G04126135 |
| EXEL | EXELIXIS INC | 4,908 | $267K | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 1,999,990 | $260K | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| TFC | TRUIST FINL CORP | 5,159 | $257K | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| IACOW | IDEA ACQUISITION CORP | 755,783 | $257K | 0.0% | $0.34 | — | — | *W EXP 01/06/203 | G4727U118 |
| TVA | TEXAS VENTURES ACQUISITION I | 23,990 | $253K | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 990,000 | $248K | 0.0% | $0.25 | — | — | RIGHT 04/15/2027 | G7315L119 |
| OHACR | OCEANHAWK ACQUISITION CORP | 950,000 | $247K | 0.0% | $0.26 | — | — | RIGHT 05/19/2031 | G6722R123 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 250,000 | $245K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| KEYYW | KEYSTONE ACQUISITION CORP | 550,000 | $242K | 0.0% | $0.44 | — | — | *W EXP 05/28/203 | G52539122 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 802,575 | $241K | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| XOM | EXXON MOBIL CORP | 1,752 | $240K | 0.0% | $136.72 | — | — | COM | 30231G102 |
| AON | AON PLC | 717 | $238K | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 990,000 | $238K | 0.0% | $0.24 | — | — | RIGHT 02/24/2031 | G5T117110 |
| MEDP | MEDPACE HLDGS INC | 446 | $236K | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,812 | $236K | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| APA | APA CORPORATION | 7,226 | $235K | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| RRC | RANGE RES CORP | 6,244 | $232K | 0.0% | $37.19 | — | — | COM | 75281A109 |
| EOG | EOG RES INC | 1,789 | $232K | 0.0% | $129.73 | — | — | COM | 26875P101 |
| PAACW | PROEM ACQUISITION CORP I | 606,399 | $230K | 0.0% | $0.38 | — | — | *W EXP 01/29/203 | G7341A111 |
| ULTA | ULTA BEAUTY INC | 488 | $220K | 0.0% | $450.98 | — | — | COM | 90384S303 |
| QADRW | QDRO ACQUISITION CORP | 750,000 | $218K | 0.0% | $0.29 | — | — | *W EXP 03/27/203 | G7310E110 |
| EXE | EXPAND ENERGY CORPORATION | 2,380 | $217K | 0.0% | $91.19 | — | — | COM | 165167735 |
| DXCM | DEXCOM INC | 3,209 | $216K | 0.0% | $67.35 | — | — | COM | 252131107 |
| QTI | QT IMAGING HLDGS INC | 51,677 | $210K | 0.0% | $4.07 | — | — | COM | 746962307 |
| PPC | PILGRIMS PRIDE CORP | 7,452 | $209K | 0.0% | $28.11 | — | — | COM | 72147K108 |
| HONA | HONEYWELL AEROSPACE INC | 934 | $206K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| NOV | NOV INC | 10,997 | $204K | 0.0% | $18.55 | — | — | COM | 62955J103 |
| TTC | TORO CO | 2,080 | $203K | 0.0% | $97.42 | — | — | COM | 891092108 |
| EME | EMCOR GROUP INC | 243 | $202K | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| AMGN | AMGEN INC | 556 | $201K | 0.0% | $362.12 | — | — | COM | 031162100 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 1,223,400 | $199K | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| CAG | CONAGRA BRANDS INC | 14,072 | $189K | 0.0% | $13.46 | — | — | COM | 205887102 |
| HACQW | HCM IV ACQUISITION CORP | 350,000 | $189K | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| BHAVR | BHAV ACQUISITION CORP | 820,000 | $180K | 0.0% | $0.22 | — | — | RIGHT 03/18/2031 | G1R59W135 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 1,016,588 | $179K | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| AACOW | ABONY ACQUISITION CORP I | 339,833 | $163K | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 338,133 | $162K | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 575,000 | $161K | 0.0% | $0.28 | — | — | *W EXP 04/27/203 | G22741113 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 677,500 | $159K | 0.0% | $0.23 | — | — | RIGHT 04/21/2031 | G24498134 |
| AACIW | ARMADA ACQUISITION CORP III | 457,170 | $151K | 0.0% | $0.33 | — | — | *W EXP 02/13/203 | G0R38M119 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 452,500 | $149K | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| — | APOGEE ACQUISITION CORP | 1,275,000 | $147K | 0.0% | $0.12 | — | — | *W EXP 03/27/203 | G04126119 |
| USDEW | STABLECOINX INC | 335,000 | $137K | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| ENRDW | EINRIDE AB | 200,000 | $135K | 0.0% | $0.67 | — | — | *W EXP 06/08/203 | 28256A117 |
| APURR | APERTURE AC | 825,000 | $132K | 0.0% | $0.16 | — | — | RIGHT 05/06/2031 | G0474D119 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 520,000 | $120K | 0.0% | $0.23 | — | — | RIGHT 01/26/2031 | G2294A119 |
| PECER | PEACE ACQUISITION CORP | 250,000 | $118K | 0.0% | $0.47 | — | — | RIGHT 05/19/2031 | G6956D113 |
| BNS | BANK NOVA SCOTIA B C | 1,356 | $117K | 0.0% | $86.64 | — | — | COM | 064149107 |
| HCMAW | HCM III ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| WENC-R | WEST ENCLAVE MERGER CORP | 575,000 | $104K | 0.0% | $0.18 | — | — | RIGHT 99/99/9999 | G9600E115 |
| AVAT | AVALANCHE TREAS CORP | 188,000 | $94,075 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| RREVW | RRE VENTURES ACQUISITION COR | 166,666 | $90,000 | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 307,121 | $86,332 | 0.0% | $0.28 | — | — | RIGHT 09/10/2030 | G96193126 |
| SAGU-R | SHREYA ACQUISITION GROUP | 475,000 | $85,500 | 0.0% | $0.18 | — | — | RIGHT 12/31/2027 | G8116J113 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 500,000 | $83,000 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G3710B111 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 677,500 | $81,300 | 0.0% | $0.12 | — | — | *W EXP 04/01/203 | G24498126 |
| RIG | TRANSOCEAN LTD | 16,514 | $80,753 | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| MTAL/WS | METALS ACQUISITION CORP II | 68,966 | $75,863 | 0.0% | $1.10 | — | — | *W EXP 06/30/203 | G60420117 |
| IACQW | IRENIC ACQUISITION CORP | 116,666 | $72,350 | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 128,500 | $69,403 | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 77,600 | $69,064 | 0.0% | $0.89 | — | — | *W EXP 12/31/203 | G9675K111 |
| APMCR | AMPERCAP ACQUISITION CO | 450,000 | $67,545 | 0.0% | $0.15 | — | — | RIGHT 05/22/2031 | G0344N131 |
| ONCHW | 1RT ACQUISITION CORP. | 129,300 | $65,814 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 990,000 | $64,746 | 0.0% | $0.07 | — | — | *W EXP 04/14/203 | G5T117136 |
| ASTS | AST SPACEMOBILE INC | 717 | $63,713 | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| BTG | B2GOLD CORP | 16,741 | $62,702 | 0.0% | $3.75 | — | — | COM | 11777Q209 |
| PALOW | PALOMA ACQUISITION CORP I | 155,100 | $54,285 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 64,900 | $51,920 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 150,000 | $45,000 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | G23017117 |
| HUMA | HUMACYTE INC | 52,600 | $41,049 | 0.0% | $0.78 | — | — | CALL | 44486Q103 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 83,333 | $40,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| BWA | BORGWARNER INC | 571 | $37,914 | 0.0% | $66.40 | — | — | COM | 099724106 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $35,893 | 0.0% | $0.21 | — | — | *W EXP 08/28/203 | G2584S119 |
| GEV | GE VERNOVA INC | 30 | $35,246 | 0.0% | $1174.87 | — | — | COM | 36828A101 |
| CXIIW | CHURCHILL CAP CORP XII | 19,429 | $33,029 | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| SHOP | SHOPIFY INC | 263 | $30,044 | 0.0% | $114.24 | — | — | CL A SUB VTG SHS | 82509L107 |
| APGE | APOGEE THERAPEUTICS INC | 200 | $26,546 | 0.0% | $132.73 | — | — | PUT | 03770N101 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 475,000 | $26,125 | 0.0% | $0.06 | — | — | *W EXP 04/30/203 | G8116J139 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 90,000 | $24,291 | 0.0% | $0.27 | — | — | RIGHT 04/29/2027 | G62980118 |
| XFLH-R | XFLH CAP CORP | 264,800 | $23,673 | 0.0% | $0.09 | — | — | RIGHT 12/31/2029 | G9834D115 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 74,166 | $22,250 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 100,000 | $19,600 | 0.0% | $0.20 | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| PECEW | PEACE ACQUISITION CORP | 250,000 | $19,250 | 0.0% | $0.08 | — | — | *W EXP 05/19/203 | G6956D139 |
| RKLB | ROCKET LAB CORP | 82 | $8,335 | 0.0% | $101.65 | — | — | COM | 773121108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 7,684,616 (+91.3%) | $145M (+311.4%) | 2.4% | $18.81 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | SPIRIT AEROSYSTEMS INC | 33,500,000 (+857.1%) | $52.36M (+912.4%) | 0.9% | $1.56 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| MU | MICRON TECHNOLOGY INC | 40,000 (+300.0%) | $46.17M (+1266.7%) | 0.8% | $1154.29 | — | — | CALL | 595112103 |
| — | LIVE NATION ENTERTAINMENT IN | 142,500,000 (+1.8%) | $254M (+19.4%) | 4.2% | $1.78 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| JHG | JANUS HENDERSON GROUP PLC | 935,958 (+376.2%) | $48.62M (+381.6%) | 0.8% | $51.95 | — | — | ORD SHS | G4474Y214 |
| CME | CME GROUP INC | 78,317 (+9416.0%) | $17.29M (+7015.0%) | 0.3% | $220.83 | — | — | COM | 12572Q105 |
| SEM | SELECT MED HLDGS CORP | 2,362,979 (+68.8%) | $39.01M (+71.1%) | 0.6% | $16.51 | — | — | COM | 81619Q105 |
| WTFC | WINTRUST FINL CORP | 173,415 (+84.4%) | $27.87M (+113.3%) | 0.5% | $160.72 | — | — | COM | 97650W108 |
| CART | MAPLEBEAR INC | 410,090 (+216.5%) | $19.42M (+300.0%) | 0.3% | $47.35 | — | — | COM | 565394103 |
| AES | AES CORP | 1,116,960 (+697.8%) | $16.37M (+730.1%) | 0.3% | $14.66 | — | — | COM | 00130H105 |
| STT | STATE STR CORP | 87,343 (+200.7%) | $14.81M (+303.0%) | 0.2% | $169.60 | — | — | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 317,333 (+204.0%) | $14.11M (+258.2%) | 0.2% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP | 144,804 (+274.3%) | $13.36M (+267.5%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 650,000 (+8.3%) | $21.62M (-28.4%) | 0.4% | $33.26 | — | — | COM SER C | 530307305 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 900,000 (+800.0%) | $9.342M (+755.5%) | 0.2% | $10.38 | — | — | CL A ORD SHS | G1827P106 |
| WBD | WARNER BROS DISCOVERY INC | 891,049 (+54.9%) | $23.76M (+50.4%) | 0.4% | $26.66 | — | — | COM SER A | 934423104 |
| DHR | DANAHER CORP DEL | 59,800 (+206.7%) | $11.39M (+208.1%) | 0.2% | $190.48 | — | — | COM | 235851102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 122,834 (+485.3%) | $8.797M (+535.7%) | 0.1% | $71.62 | — | — | COM NEW | 668074305 |
| TXNM | TXNM ENERGY INC | 212,868 (+163.7%) | $12.09M (+156.1%) | 0.2% | $56.78 | — | — | COM | 69349H107 |
| RRX | REGAL REXNORD CORPORATION | 47,336 (+124.3%) | $11.27M (+185.4%) | 0.2% | $238.19 | — | — | COM | 758750103 |
| EQIX | EQUINIX INC | 11,700 (+125.0%) | $12.2M (+139.3%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 152,970 (+209.0%) | $11.54M (+154.0%) | 0.2% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,800,000 (+53.2%) | $19.57M (+53.6%) | 0.3% | $10.87 | — | — | CL A | G4035N103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 390,110 (+122.9%) | $10.07M (+180.6%) | 0.2% | $25.82 | — | — | COM | 57637H103 |
| KVUE | KENVUE INC | 405,241 (+329.6%) | $7.744M (+376.2%) | 0.1% | $19.11 | — | — | COM | 49177J102 |
| POOL | POOL CORP | 51,800 (+108.0%) | $11.13M (+120.9%) | 0.2% | $214.90 | — | — | COM | 73278L105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 704,613 (+135.0%) | $10.18M (+114.9%) | 0.2% | $14.45 | — | — | COM | 46005L101 |
| XPEL | XPEL INC | 211,000 (+73.0%) | $10.47M (+93.8%) | 0.2% | $49.60 | — | — | COM | 98379L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,600 (+338.7%) | $6.244M (+315.4%) | 0.1% | $459.13 | — | — | SHS | L8681T102 |
| CVE | CENOVUS ENERGY INC | 404,100 (+102.0%) | $10.01M (+89.4%) | 0.2% | $24.77 | — | — | CALL | 15135U109 |
| SLAB | SILICON LABORATORIES INC | 25,783 (+415.7%) | $5.635M (+441.4%) | 0.1% | $218.56 | — | — | COM | 826919102 |
| BHF | BRIGHTHOUSE FINL INC | 89,289 (+323.8%) | $5.652M (+348.0%) | 0.1% | $63.30 | — | — | COM | 10922N103 |
| RCI | ROGERS COMMUNICATIONS INC | 191,238 (+282.5%) | $6.212M (+223.6%) | 0.1% | $32.48 | — | — | CL B | 775109200 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 489,177 (+251.5%) | $4.96M (+255.0%) | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| CVE | CENOVUS ENERGY INC | 222,742 (+177.9%) | $5.518M (+160.7%) | 0.1% | $24.77 | — | — | COM | 15135U109 |
| SHOP | SHOPIFY INC | 50,500 (+152.5%) | $5.766M (+143.0%) | 0.1% | $114.18 | — | — | CALL | 82509L107 |
| VAL | VALARIS LTD | 71,434 (+257.2%) | $5.186M (+164.5%) | 0.1% | $72.60 | — | — | CL A | G9460G101 |
| LMB | LIMBACH HLDGS INC | 131,901 (+47.7%) | $10.16M (+45.7%) | 0.2% | $77.00 | — | — | COM | 53263P105 |
| KMB | KIMBERLY-CLARK CORP | 38,602 (+248.8%) | $4.237M (+296.9%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| META | META PLATFORMS INC | 18,230 (+41.1%) | $10.27M (+38.9%) | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| USB | US BANCORP | 183,874 (+15.3%) | $11.11M (+33.8%) | 0.2% | $60.40 | — | — | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,146 (+172.6%) | $4.221M (+189.6%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| VACI | VIKING ACQUISITION CORP I | 748,900 (+49.8%) | $7.654M (+54.2%) | 0.1% | $10.22 | — | — | ORD CL A | G9582G104 |
| FTW/WS | PRESIDIO PRODTN CO | 2,598,138 (+84.4%) | $3.611M (+210.7%) | 0.1% | $1.39 | — | — | *W EXP 03/04/203 | 74102N119 |
| GDXJ | VANECK ETF TRUST | 39,079 (+224.2%) | $3.84M (+165.3%) | 0.1% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 122,099 (+307.0%) | $3.175M (+301.6%) | 0.1% | $26.00 | — | — | SHS | M9T951109 |
| KDKRW | KODIAK AI INC. | 6,264,168 (+165.6%) | $4.823M (+88.5%) | 0.1% | $0.77 | — | — | *W EXP 09/25/203 | 500081112 |
| DBRG | DIGITALBRIDGE GROUP INC | 187,908 (+275.8%) | $2.965M (+284.6%) | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| CNQ | CANADIAN NAT RES LTD MED TER | 55,000 (+119465.2%) | $2.173M (+96910.5%) | 0.0% | $39.51 | — | — | COM | 136385101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 333,060 (+87.1%) | $4.133M (+103.3%) | 0.1% | $12.41 | — | — | COM | 90187B804 |
| WTRG | ESSENTIAL UTILS INC | 80,780 (+223.1%) | $3.095M (+207.4%) | 0.1% | $38.31 | — | — | COM | 29670G102 |
| NATH | NATHANS FAMOUS INC | 25,633 (+246.4%) | $2.604M (+249.4%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| IEX | IDEX CORP | 16,800 (+55.6%) | $3.813M (+86.2%) | 0.1% | $226.95 | — | — | COM | 45167R104 |
| CAE | CAE INC | 191,939 (+53.6%) | $4.798M (+47.5%) | 0.1% | $25.00 | — | — | COM | 124765108 |
| QSR | RESTAURANT BRANDS INTL INC | 50,500 (+68.3%) | $3.662M (+65.1%) | 0.1% | $72.51 | — | — | PUT | 76131D103 |
| CCXIW | CHURCHILL CAP CORP XI | 202,700 (+1.4%) | $1.51M (+906.7%) | 0.0% | $7.45 | — | — | *W EXP 12/10/203 | G2131A116 |
| QSR | RESTAURANT BRANDS INTL INC | 47,400 (+58.0%) | $3.433M (+54.9%) | 0.1% | $72.42 | — | — | COM | 76131D103 |
| TALK | TALKSPACE INC | 3,217,975 (+7.2%) | $16.73M (+7.7%) | 0.3% | $5.20 | — | — | COM | 87427V103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,100 (+21.6%) | $5.303M (+28.9%) | 0.1% | $229.57 | — | — | COM | 363576109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 124,029 (+40.9%) | $2.028M (+129.8%) | 0.0% | $16.35 | — | — | COM CL A | 532257805 |
| RNA | ATRIUM THERAPEUTICS INC | 150,000 (+114.3%) | $2.018M (+115.6%) | 0.0% | $13.45 | — | — | COM | 04965N104 |
| OXLC | OXFORD LANE CAP CORP | 2,350,000 (+17.5%) | $20.59M (+5.2%) | 0.3% | $8.76 | — | — | COM | 691543847 |
| CSV | CARRIAGE SVCS INC | 326,173 (+28.3%) | $12.51M (+7.7%) | 0.2% | $38.34 | — | — | COM | 143905107 |
| IAG | IAMGOLD CORP | 190,258 (+58.5%) | $3.008M (+33.5%) | 0.0% | $15.81 | — | — | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 128,817 (+17.1%) | $3.037M (+32.1%) | 0.1% | $23.58 | — | — | COM | 443628102 |
| GROY/WS | GOLD ROYALTY CORP | 1,247,263 (+2.0%) | $1.266M (-36.7%) | 0.0% | $1.02 | — | — | *W EXP 05/31/202 | 38071H122 |
| GTEN | GORES HLDGS X INC | 1,050,000 (+5.0%) | $10.95M (+7.1%) | 0.2% | $10.43 | — | — | SHS CL A | G4002F109 |
| DBCA | D BORAL ACQUISITION I CORP | 1,800,000 (+2.9%) | $17.95M (+4.0%) | 0.3% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| BCSS | BAIN CAP GSS INVT CORP | 1,050,000 (+5.0%) | $10.78M (+6.6%) | 0.2% | $10.27 | — | — | ORD CL A | G0R78B106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,300,000 (+4.0%) | $13.97M (+5.0%) | 0.2% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,540,000 (+3.4%) | $15.57M (+4.4%) | 0.3% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,543,436 (+2.9%) | $15.33M (+4.2%) | 0.3% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| EVAC | EQV VENTURES AC CORP. II | 1,050,000 (+5.0%) | $10.69M (+5.9%) | 0.2% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| SSRM | SSR MINING IN | 106,043 (+29.3%) | $2.994M (+24.5%) | 0.0% | $28.23 | — | — | COM | 784730103 |
| HAVA | HARVARD AVE ACQUISITION CORP | 799,900 (+6.7%) | $8.079M (+7.6%) | 0.1% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 342,726 (+18.2%) | $3.578M (+19.0%) | 0.1% | $10.44 | — | — | COM | 12664M103 |
| VHCP | VINE HILL CAP INVTS CORP II | 850,000 (+6.3%) | $8.483M (+7.1%) | 0.1% | $9.98 | — | — | CL A | G9709D109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 550,000 (+10.0%) | $5.676M (+11.0%) | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| HVMC | HIGHVIEW MERGER CORP | 450,100 (+12.5%) | $4.573M (+13.8%) | 0.1% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| RFAM | RF ACQUISITION CORP III | 525,000 (+10.5%) | $5.197M (+11.8%) | 0.1% | $9.90 | — | — | ORD SHS | G7537X107 |
| EGHA | EGH ACQUISITION CORP. | 450,000 (+12.5%) | $4.63M (+13.4%) | 0.1% | $10.29 | — | — | SHS CL A | G2946P100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 250,000 (+25.0%) | $2.595M (+26.5%) | 0.0% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| XSLL | XSOLLA SPAC 1 | 450,000 (+12.5%) | $4.46M (+13.4%) | 0.1% | $9.91 | — | — | USD CL A ORD SHS | G9833K102 |
| CFR | CULLEN FROST BANKERS INC | 7,164 (+24.4%) | $1.107M (+40.3%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 375,000 (+7.1%) | $3.945M (+8.7%) | 0.1% | $10.52 | — | — | ORD SHS | G7314B104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 264,692 (+10.4%) | $2.703M (+11.5%) | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| MU | MICRON TECHNOLOGY INC | 166 (+16500.0%) | $192K (+56589.9%) | 0.0% | $1154.29 | — | — | COM | 595112103 |
| OR | OR ROYALTIES INC. | 72,000 (+30.9%) | $2.276M (+8.9%) | 0.0% | $31.62 | — | — | COM SHS | 68390D106 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 548,400 (+4.5%) | $206K (+107.0%) | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 381,100 (+1.6%) | $191K (+54.0%) | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| OTGAW | OTG ACQUISITION CORP. I | 380,600 (+1.5%) | $152K (+62.3%) | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 338,350 (+1.5%) | $132K (+72.2%) | 0.0% | $0.39 | — | — | *W EXP 12/15/203 | G6001S115 |
| GTENW | GORES HLDGS X INC | 252,802 (+1.1%) | $190K (+35.4%) | 0.0% | $0.75 | — | — | *W EXP 05/02/203 | G4002F125 |
| MKLYR | MCKINLEY ACQUISITION CORP | 480,000 (+6.7%) | $103K (+91.1%) | 0.0% | $0.21 | — | — | RIGHT 07/25/2030 | G6005T119 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,019,000 (+1.9%) | $229K (+27.3%) | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| KBONW | KARBON CAP PARTNERS CORP | 191,000 (+1.9%) | $143K (+48.6%) | 0.0% | $0.75 | — | — | *W EXP 12/11/203 | G5225W118 |
| SSACR | SPACSPHERE ACQUISITION CORP | 1,514,800 (+1.7%) | $227K (-15.3%) | 0.0% | $0.15 | — | — | RIGHT 02/06/2031 | G8T088117 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 152,200 (+1.5%) | $129K (+46.2%) | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 381,500 (+1.7%) | $151K (+33.2%) | 0.0% | $0.40 | — | — | *W EXP 12/19/203 | G0579E111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 169,467 (+1.7%) | $153K (+30.7%) | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 340,233 (+2.1%) | $135K (+35.2%) | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| APXTW | APEX TREAS CORP | 383,900 (+2.4%) | $125K (+38.7%) | 0.0% | $0.33 | — | — | *W EXP 10/07/203 | G04104124 |
| SSACW | SPACSPHERE ACQUISITION CORP | 769,129 (+3.2%) | $93,988 (+58.1%) | 0.0% | $0.12 | — | — | *W EXP 02/06/203 | G8T088133 |
| GIWWR | GIGCAPITAL8 CORP | 863,100 (+1.5%) | $224K (-12.0%) | 0.0% | $0.26 | — | — | RIGHT 09/30/2030 | G3864J118 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 129,300 (+3.4%) | $96,975 (+45.0%) | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| KRAQW | KRAKACQUISITION CORPORATION | 253,840 (+1.5%) | $123K (-17.9%) | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G5315G114 |
| VHCPW | VINE HILL CAP INVTS CORP II | 271,666 (+1.9%) | $128K (+26.0%) | 0.0% | $0.47 | — | — | *W EXP 11/25/203 | G9709D117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 372,058 (+1.5%) | $149K (+17.6%) | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 203,800 (+1.9%) | $122K (+22.3%) | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| HVMCW | HIGHVIEW MERGER CORP | 206,000 (+3.0%) | $72,100 (+44.1%) | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| MESHW | MESHFLOW ACQUISITION CORP | 456,700 (+1.5%) | $137K (+17.1%) | 0.0% | $0.30 | — | — | *W EXP 11/20/203 | G6032N119 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,021,000 (+2.1%) | $199K (+10.7%) | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| SVIVW | SPRING VY ACQUISITION CORP I | 70,850 (+3.1%) | $69,157 (+37.8%) | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 78,900 (+5.2%) | $46,551 (+63.3%) | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| GIXXR | GIGCAPITAL9 CORP | 364,000 (+4.0%) | $94,640 (+23.0%) | 0.0% | $0.26 | — | — | RIGHT 12/01/2030 | G3865B122 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 783,200 (+4.4%) | $108K (+19.6%) | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4330A111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 337,520 (+1.3%) | $149K (+12.4%) | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 179,400 (+2.5%) | $68,172 (-18.8%) | 0.0% | $0.38 | — | — | *W EXP 05/23/203 | G1368E114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 338,533 (+1.6%) | $135K (+12.9%) | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| BDCIW | BTC DEV CORP | 135,250 (+3.0%) | $47,649 (-24.4%) | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 175,118 (+3.8%) | $59,540 (+30.7%) | 0.0% | $0.34 | — | — | *W EXP 12/23/203 | G5345D115 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 104,900 (+4.9%) | $54,548 (+33.0%) | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 36,300 (+11.7%) | $21,963 (+150.3%) | 0.0% | $0.61 | — | — | *W EXP 02/13/203 | G8254P111 |
| LFACW | LEAPFROG ACQUISITION CORP | 145,300 (+5.7%) | $52,308 (+31.2%) | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 625,000 (+4.2%) | $144K (+8.9%) | 0.0% | $0.23 | — | — | RIGHT 05/15/2030 | G17564116 |
| SCIIR | SC II ACQUISITION CORP | 469,400 (+4.3%) | $87,402 (-11.7%) | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 305,000 (+1.7%) | $113K (+10.9%) | 0.0% | $0.37 | — | — | *W EXP 02/18/203 | G6071J110 |
| PTORW | PRAETORIAN ACQUISITION CORP | 173,666 (+4.2%) | $65,993 (+20.0%) | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| PACHW | PIONEER ACQUISITION I CORP | 258,500 (+3.4%) | $55,758 (+23.2%) | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 426,600 (+6.7%) | $57,612 (-15.3%) | 0.0% | $0.14 | — | — | RIGHT 05/22/2030 | G6861F138 |
| MUZEW | MUZERO ACQUISITION CORP | 144,000 (+4.7%) | $41,760 (+32.0%) | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G8775A114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 115,100 (+2.3%) | $82,872 (+13.3%) | 0.0% | $0.72 | — | — | *W EXP 07/01/203 | G2254C113 |
| XSLLW | XSOLLA SPAC 1 | 207,800 (+3.9%) | $49,706 (+24.3%) | 0.0% | $0.24 | — | — | *W EXP 01/12/203 | G9833K110 |
| APACR | STONEBRIDGE ACQUISITION II C | 180,000 (+20.0%) | $27,000 (+49.3%) | 0.0% | $0.15 | — | — | RIGHT 09/09/2030 | G85096116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 540,000 (+8.0%) | $51,975 (-13.4%) | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| XCBEW | X3 ACQUISITION CORP LTD | 207,000 (+3.5%) | $55,994 (+16.6%) | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 435,000 (+8.8%) | $54,419 (-12.3%) | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| KTWOR | K2 CAP ACQUISITION CORP | 271,000 (+8.4%) | $59,620 (+13.6%) | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 255,820 (+2.3%) | $80,941 (+9.0%) | 0.0% | $0.32 | — | — | *W EXP 11/06/203 | G1143H119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 259,800 (+3.9%) | $56,273 (+12.5%) | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| WENNW | WEN ACQUISITION CORP | 130,015 (+4.0%) | $46,064 (+15.0%) | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G9R39C111 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 18,966 (+13.8%) | $18,776 (+40.8%) | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G7553X114 |
| WSTNR | WESTIN ACQUISITION CORP | 275,000 (+10.0%) | $47,300 (-9.9%) | 0.0% | $0.17 | — | — | RIGHT 09/17/2030 | G9584S114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 208,100 (+4.0%) | $58,268 (+7.8%) | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,544,300 (+3.0%) | $124K (+3.5%) | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| LATAW | GALATA ACQUISITION CORP II | 38,933 (+16.8%) | $13,681 (+36.8%) | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 200,000 (+14.3%) | $27,280 (+11.3%) | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| ITHAW | ITHAX ACQUISITION CORP III | 409,800 (+2.5%) | $98,762 (+2.9%) | 0.0% | $0.24 | — | — | *W EXP 11/17/203 | G4977S110 |
| PCAPW | PROCAP ACQUISITION CORP | 89,433 (+7.3%) | $28,628 (+7.7%) | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 180,900 (+3.4%) | $59,661 (+3.3%) | 0.0% | $0.33 | — | — | *W EXP 11/10/203 | G0081J111 |
| IGACR | INVEST GREEN ACQUISITION COR | 274,000 (+9.6%) | $49,347 (+3.9%) | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| RFAMR | RF ACQUISITION CORP III | 508,000 (+6.9%) | $55,931 (-1.9%) | 0.0% | $0.11 | — | — | RIGHT 01/28/2031 | G7537X123 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 230,300 (+2.4%) | $90,969 (+1.1%) | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 131,500 (+5.2%) | $44,710 (-0.3%) | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| TWLVR | TWELVE SEAS INVT CO III | 630,000 (+5.0%) | $90,153 (+0.0%) | 0.0% | $0.14 | — | — | RIGHT 11/21/2030 | G9145D119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 1,565,300 | $178M | 2.9% | $113.49 | — | — | PUT | 464287101 |
| GDX | VANECK ETF TRUST | 1,295,700 | $132M | 2.2% | $102.06 | — | — | PUT | 92189F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,622,500 | $85.67M | 1.4% | $23.65 | — | — | — | 185123106 |
| OS | ONESTREAM INC | 2,944,378 | $70.67M | 1.2% | $24.00 | — | — | — | 68278B107 |
| TPH | TRI POINTE HOMES INC | 1,430,000 | $66.82M | 1.1% | $46.73 | — | — | — | 87265H109 |
| VRE | VERIS RESIDENTIAL INC | 2,724,667 | $51.41M | 0.8% | $18.87 | — | — | — | 554489104 |
| SEE | SEALED AIR CORP NEW | 1,208,540 | $50.82M | 0.8% | $42.05 | — | — | — | 81211K100 |
| AMZN | AMAZON COM INC | 225,000 | $46.86M | 0.8% | $208.27 | — | — | PUT | 023135106 |
| HOLX | HOLOGIC INC | 586,038 | $44.3M | 0.7% | $75.59 | — | — | — | 436440101 |
| MASI | MASIMO CORP | 232,026 | $41.27M | 0.7% | $177.87 | — | — | — | 574795100 |
| TERN | TERNS PHARMACEUTICALS INC | 725,000 | $38.22M | 0.6% | $52.72 | — | — | — | 880881107 |
| XLI | SELECT SECTOR SPDR TR | 160,300 | $25.93M | 0.4% | $161.73 | — | — | PUT | 81369Y704 |
| — | CHEESECAKE FACTORY INC | 25,000,000 | $25.46M | 0.4% | $1.02 | — | — | — | 163072AC5 |
| OEF | ISHARES TR | 100,000 | $24.8M | 0.4% | $248.00 | — | — | CALL | 464287101 |
| AL | AIR LEASE CORP | 381,812 | $24.79M | 0.4% | $64.94 | — | — | — | 00912X302 |
| FOLD | AMICUS THERAPEUTIC | 1,543,000 | $22.31M | 0.4% | $14.46 | — | — | — | 03152W109 |
| IACOU | IDEA ACQUISITION CORP | 2,250,000 | $22.3M | 0.4% | $9.91 | — | — | — | G4727U126 |
| CTRA | COTERRA ENERGY INC | 592,574 | $20.82M | 0.3% | $35.14 | — | — | — | 127097103 |
| BANC | BANC OF CALIFORNIA INC | 1,127,558 | $19.82M | 0.3% | $17.58 | — | — | — | 05990K106 |
| SPGI | S&P GLOBAL INC | 42,300 | $17.99M | 0.3% | $425.34 | — | — | — | 78409V104 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,750,000 | $17.41M | 0.3% | $9.95 | — | — | — | G63113123 |
| MKTX | MARKETAXESS HLDGS INC | 104,174 | $17.19M | 0.3% | $164.98 | — | — | — | 57060D108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,497,259 | $15.77M | 0.3% | $10.53 | — | — | — | G6301B101 |
| TXN | TEXAS INSTRS INC | 80,200 | $15.57M | 0.3% | $194.14 | — | — | CALL | 882508104 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,500,000 | $15.18M | 0.2% | $10.12 | — | — | — | G4790S123 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 2,000,000 | $14.97M | 0.2% | $7.48 | — | — | — | 98390R102 |
| QADRU | QDRO ACQUISITION CORP | 1,500,000 | $14.87M | 0.2% | $9.91 | — | — | — | G7310E128 |
| MCW | MISTER CAR WASH INC | 2,036,700 | $14.2M | 0.2% | $6.97 | — | — | — | 60646V105 |
| HACQU | HCM IV ACQUISITION CORP | 1,400,000 | $14.04M | 0.2% | $10.03 | — | — | — | G4365S128 |
| PI | IMPINJ INC | 136,656 | $14.03M | 0.2% | $102.70 | — | — | — | 453204109 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,625,000 | $13.66M | 0.2% | $5.21 | — | — | — | 03062D803 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 630,410 | $13.52M | 0.2% | $21.44 | — | — | — | 23954D109 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,300,000 | $13.05M | 0.2% | $10.04 | — | — | — | G5235S123 |
| SUMAU | SUMA ACQUISITION CORP | 1,300,000 | $13.03M | 0.2% | $10.02 | — | — | — | G8557R129 |
| PAACU | PROEM ACQUISITION CORP I | 1,200,000 | $12.01M | 0.2% | $10.01 | — | — | — | G7341A129 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $12M | 0.2% | $10.00 | — | — | — | G44055112 |
| ANET | ARISTA NETWORKS INC | 95,100 | $11.68M | 0.2% | $122.78 | — | — | PUT | 040413205 |
| — | CMS ENERGY CORP | 10,000,000 | $11.3M | 0.2% | $1.13 | — | — | — | 125896BX7 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 3,766,581 | $11.11M | 0.2% | $2.95 | — | — | — | G4375F116 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,000 | $10.42M | 0.2% | $93.87 | — | — | CALL | G25457105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 10,000,000 | $10.37M | 0.2% | $1.04 | — | — | — | 04280AAC4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,300 | $10.36M | 0.2% | $64.61 | — | — | CALL | 595017104 |
| PRMB | PRIMO BRANDS CORPORATION | 540,081 | $10.17M | 0.2% | $18.83 | — | — | — | 741623102 |
| HD | HOME DEPOT INC | 30,700 | $10.1M | 0.2% | $328.89 | — | — | — | 437076102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,000,000 | $10M | 0.2% | $10.00 | — | — | — | G4375F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,100 | $9.999M | 0.2% | $191.92 | — | — | — | 46137V357 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,000,000 | $9.95M | 0.2% | $9.95 | — | — | — | G9037S125 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.95M | 0.2% | $9.95 | — | — | — | G01900201 |
| AACOU | ABONY ACQUISITION CORP I | 1,000,000 | $9.94M | 0.2% | $9.94 | — | — | — | G00582125 |
| NOK | NOKIA CORP | 1,198,303 | $9.634M | 0.2% | $8.04 | — | — | — | 654902204 |
| AACIU | ARMADA ACQUISITION CORP III | 900,000 | $8.964M | 0.1% | $9.96 | — | — | — | G0R38M127 |
| CALX | CALIX INC | 173,749 | $8.512M | 0.1% | $48.99 | — | — | — | 13100M509 |
| C | CITIGROUP INC | 74,510 | $8.45M | 0.1% | $113.41 | — | — | — | 172967424 |
| PLXS | PLEXUS CORP | 40,264 | $8.155M | 0.1% | $202.54 | — | — | — | 729132100 |
| BHAVU | BHAV ACQUISITION CORP | 800,000 | $7.984M | 0.1% | $9.98 | — | — | — | G1R59W127 |
| KRNT | KORNIT DIGITAL LTD | 521,734 | $7.649M | 0.1% | $14.66 | — | — | — | M6372Q113 |
| CNQ | CANADIAN NAT RES LTD MED TER | 150,000 | $7.308M | 0.1% | $48.72 | — | — | CALL | 136385101 |
| APAD | A PARADISE ACQUISITION CORP | 716,494 | $7.287M | 0.1% | $10.17 | — | — | — | G04819101 |
| EXTR | EXTREME NETWORKS INC | 461,629 | $6.961M | 0.1% | $15.08 | — | — | — | 30226D106 |
| MS | MORGAN STANLEY | 41,495 | $6.829M | 0.1% | $164.57 | — | — | — | 617446448 |
| WDC | WESTERN DIGITAL CORP | 23,945 | $6.477M | 0.1% | $270.49 | — | — | — | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,913 | $6.289M | 0.1% | $203.43 | — | — | — | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,786 | $6.17M | 0.1% | $222.07 | — | — | — | 55405Y100 |
| LKQ | LKQ CORP | 200,000 | $5.874M | 0.1% | $29.37 | — | — | CALL | 501889208 |
| SMTC | SEMTECH CORP | 74,107 | $5.698M | 0.1% | $76.89 | — | — | — | 816850101 |
| CRM | SALESFORCE INC | 30,000 | $5.6M | 0.1% | $186.67 | — | — | CALL | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,707 | $5.282M | 0.1% | $282.37 | — | — | — | 49338L103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.1% | $10.31 | — | — | — | G1828A108 |
| ONCHU | 1RT ACQUISITION CORP. | 500,000 | $5.14M | 0.1% | $10.28 | — | — | — | G6757R121 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5.128M | 0.1% | $10.26 | — | — | — | G19307100 |
| TECH | BIO-TECHNE CORP | 98,100 | $5.127M | 0.1% | $52.26 | — | — | — | 09073M104 |
| HCMAU | HCM III ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | — | — | — | G4365E129 |
| AMBQ | AMBIQ MICRO INC | 201,335 | $5.116M | 0.1% | $25.41 | — | — | — | 023193105 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 500,000 | $5.085M | 0.1% | $10.17 | — | — | — | G2284A129 |
| OLED | UNIVERSAL DISPLAY CORP | 55,358 | $5.074M | 0.1% | $91.66 | — | — | — | 91347P105 |
| KWEB | KRANESHARES TRUST | 176,200 | $5.009M | 0.1% | $28.43 | — | — | — | 500767306 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | — | — | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 500,000 | $5M | 0.1% | $10.00 | — | — | — | G2294A127 |
| BGDV | ETF SER SOLUTIONS | 200,000 | $4.926M | 0.1% | $24.63 | — | — | CALL | 268961505 |
| PRA | PROASSURANCE CORP | 198,586 | $4.909M | 0.1% | $24.72 | — | — | — | 74267C106 |
| BURL | BURLINGTON STORES INC | 15,000 | $4.881M | 0.1% | $325.38 | — | — | PUT | 122017106 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $4.868M | 0.1% | $162.28 | — | — | CALL | 94106B101 |
| STKL | SUNOPTA INC | 710,000 | $4.601M | 0.1% | $6.48 | — | — | — | 8676EP108 |
| BXC | BLUELINX HLDGS INC | 82,500 | $4.47M | 0.1% | $54.18 | — | — | — | 09624H208 |
| MASI | MASIMO CORP | 25,000 | $4.447M | 0.1% | $177.87 | — | — | CALL | 574795100 |
| EVR | EVERCORE INC | 14,457 | $4.316M | 0.1% | $298.51 | — | — | — | 29977A105 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4.224M | 0.1% | $10.56 | — | — | — | G7134A104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 310,000 | $4.178M | 0.1% | $13.48 | — | — | — | 656811106 |
| ROG | ROGERS CORP | 38,569 | $4.14M | 0.1% | $107.33 | — | — | — | 775133101 |
| CVGW | CALAVO GROWERS INC | 160,000 | $4.126M | 0.1% | $25.79 | — | — | — | 128246105 |
| NDAQ | NASDAQ INC | 47,751 | $4.054M | 0.1% | $84.89 | — | — | — | 631103108 |
| XRT | SPDR SERIES TRUST | 50,000 | $4.024M | 0.1% | $80.47 | — | — | CALL | 78464A714 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 192,072 | $3.807M | 0.1% | $19.82 | — | — | — | 946760105 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 375,000 | $3.763M | 0.1% | $10.04 | — | — | — | G8303R126 |
| SITM | SITIME CORP | 10,853 | $3.748M | 0.1% | $345.35 | — | — | — | 82982T106 |
| TECH | BIO-TECHNE CORP | 70,000 | $3.658M | 0.1% | $52.26 | — | — | PUT | 09073M104 |
| CG | CARLYLE GROUP INC | 74,007 | $3.581M | 0.1% | $48.39 | — | — | — | 14316J108 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.559M | 0.1% | $10.17 | — | — | — | G2584S135 |
| PRLB | PROTO LABS INC | 60,369 | $3.442M | 0.1% | $57.02 | — | — | — | 743713109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,000 | $3.4M | 0.1% | $17.00 | — | — | — | 390607109 |
| BURL | BURLINGTON STORES INC | 10,182 | $3.313M | 0.1% | $325.38 | — | — | — | 122017106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,610 | $3.303M | 0.1% | $433.97 | — | — | — | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,679 | $3.252M | 0.1% | $157.28 | — | — | — | 45866F104 |
| AEIS | ADVANCED ENERGY INDS | 10,014 | $3.232M | 0.1% | $322.71 | — | — | — | 007973100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,218 | $3.169M | 0.1% | $112.29 | — | — | — | 82706C108 |
| KRT | KARAT PACKAGING INC | 113,299 | $3.163M | 0.1% | $27.92 | — | — | — | 48563L101 |
| WFC | WELLS FARGO & CO | 38,200 | $3.041M | 0.1% | $79.61 | — | — | — | 949746101 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.0% | $10.10 | — | — | — | G9675K129 |
| CPRI | CAPRI HOLDINGS LIMITED | 171,800 | $3.027M | 0.0% | $17.62 | — | — | — | G1890L107 |
| DASH | DOORDASH INC | 20,100 | $3.018M | 0.0% | $150.15 | — | — | — | 25809K105 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $2.994M | 0.0% | $9.98 | — | — | — | G6881J128 |
| FN | FABRINET | 5,685 | $2.965M | 0.0% | $521.52 | — | — | — | G3323L100 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $2.809M | 0.0% | $187.26 | — | — | PUT | 758750103 |
| GIG | GIGCAPITAL7 CORP | 250,000 | $2.663M | 0.0% | $10.65 | — | — | — | G38648104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 73,400 | $2.63M | 0.0% | $35.83 | — | — | — | M2029K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,424 | $2.544M | 0.0% | $92.76 | — | — | — | 518415104 |
| COHR | COHERENT CORP | 10,420 | $2.482M | 0.0% | $238.21 | — | — | — | 19247G107 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | — | — | G470AU126 |
| EQX | EQUINOX GOLD CORP | 160,000 | $2.307M | 0.0% | $14.42 | — | — | — | 29446Y502 |
| EPAC | ENERPAC TOOL GROUP CORP | 61,843 | $2.255M | 0.0% | $36.47 | — | — | — | 292765104 |
| XFLH/U | XFLH CAP CORP | 225,000 | $2.241M | 0.0% | $9.96 | — | — | — | G9834D123 |
| LAZ | LAZARD INC | 50,674 | $2.153M | 0.0% | $42.48 | — | — | — | 52110M109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 130,000 | $2.148M | 0.0% | $16.52 | — | — | — | 866683105 |
| OMER | OMEROS CORP | 200,000 | $2.112M | 0.0% | $10.56 | — | — | — | 682143102 |
| ASH | ASHLAND INC | 37,000 | $2.058M | 0.0% | $55.61 | — | — | — | 044186104 |
| MSCI | MSCI INC | 3,801 | $2.049M | 0.0% | $539.01 | — | — | — | 55354G100 |
| BGSI | BOYD GROUP SERVICES INC | 16,000 | $2.039M | 0.0% | $127.45 | — | — | — | 103310108 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $2.032M | 0.0% | $50.80 | — | — | CALL | 339750101 |
| MTAL/U | METALS ACQUISITION CORP II | 200,000 | $2.018M | 0.0% | $10.09 | — | — | — | G60420125 |
| CSGS | CSG SYS INTL INC | 25,158 | $2.011M | 0.0% | $79.94 | — | — | — | 126349109 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | — | — | — | G1871M124 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,500 | $1.976M | 0.0% | $60.81 | — | — | — | 810186106 |
| MDALF | MDA SPACE LTD | 76,486 | $1.934M | 0.0% | $25.29 | — | — | — | 55293N109 |
| THR | THERMON GROUP HLDGS INC | 37,987 | $1.915M | 0.0% | $50.40 | — | — | — | 88362T103 |
| BSAA | BEST SPAC I ACQUISITION CORP | 185,100 | $1.899M | 0.0% | $10.26 | — | — | — | G1069P103 |
| EURK | EUREKA ACQUISITION CORP | 167,000 | $1.894M | 0.0% | $11.34 | — | — | — | G32168109 |
| IXHL | INCANNEX HEALTHCARE INC | 625,000 | $1.875M | 0.0% | $3.00 | — | — | — | 45333F208 |
| MXL | MAXLINEAR INC | 107,086 | $1.862M | 0.0% | $17.39 | — | — | — | 57776J100 |
| PKST | PEAKSTONE REALTY TRUST | 85,000 | $1.776M | 0.0% | $20.89 | — | — | — | 39818P799 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.774M | 0.0% | $35.48 | — | — | PUT | 15118V207 |
| MBC | MASTERBRAND INC | 213,352 | $1.773M | 0.0% | $8.31 | — | — | — | 57638P104 |
| TER | TERADYNE INC | 5,980 | $1.773M | 0.0% | $296.46 | — | — | — | 880770102 |
| CELH | CELSIUS HLDGS INC | 48,004 | $1.703M | 0.0% | $35.48 | — | — | — | 15118V207 |
| CTLP | CANTALOUPE INC | 151,780 | $1.641M | 0.0% | $10.81 | — | — | — | 138103106 |
| SEMR | SEMRUSH HLDGS INC | 132,214 | $1.579M | 0.0% | $11.94 | — | — | — | 81686C104 |
| BROS | DUTCH BROS INC | 30,829 | $1.562M | 0.0% | $50.66 | — | — | — | 26701L100 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.0% | $28.83 | — | — | CALL | 46222L108 |
| EHAB | ENHABIT INC | 100,000 | $1.409M | 0.0% | $14.09 | — | — | — | 29332G102 |
| LYTS | LSI INDS INC OHIO | 75,500 | $1.404M | 0.0% | $18.60 | — | — | — | 50216C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,100 | $1.295M | 0.0% | $85.78 | — | — | — | 25402D102 |
| ALMU | AELUMA INC | 91,030 | $1.192M | 0.0% | $13.09 | — | — | — | 00776X109 |
| LEGT | LEGATO MERGER CORP III | 108,277 | $1.19M | 0.0% | $10.99 | — | — | — | G5451A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 500,000 | $1.185M | 0.0% | $2.37 | — | — | — | 18453H106 |
| ARM | ARM HOLDINGS PLC | 7,400 | $1.119M | 0.0% | $151.28 | — | — | — | 042068205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 100,000 | $1.082M | 0.0% | $10.82 | — | — | — | 489398107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,013 | $1.065M | 0.0% | $265.32 | — | — | — | 03820C105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.05M | 0.0% | $10.50 | — | — | — | G1827K107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,655,969 | $1.047M | 0.0% | $0.63 | — | — | — | M5R635108 |
| VIRT | VIRTU FINL INC | 23,459 | $1.032M | 0.0% | $43.98 | — | — | — | 928254101 |
| CAL | CALERES INC | 97,600 | $1.029M | 0.0% | $10.54 | — | — | — | 129500104 |
| DNOW | DNOW INC | 84,000 | $1M | 0.0% | $11.91 | — | — | — | 67011P100 |
| UDMY | UDEMY INC | 192,654 | $890K | 0.0% | $4.62 | — | — | — | 902685106 |
| AMWD | AMERICAN WOODMARK CORP | 19,448 | $775K | 0.0% | $39.83 | — | — | — | 030506109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 53,162 | $632K | 0.0% | $11.88 | — | — | — | G0232F109 |
| SQNS | SEQUANS COMMUNICATIONS S A | 239,973 | $607K | 0.0% | $2.53 | — | — | — | 817323405 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 258,033 | $557K | 0.0% | $2.16 | — | — | — | Y4000A128 |
| CCJ | CAMECO CORP | 5,020 | $544K | 0.0% | $108.35 | — | — | — | 13321L108 |
| GAME | GAMESQUARE HLDGS INC | 2,000,000 | $540K | 0.0% | $0.27 | — | — | — | 36468G103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $536K | 0.0% | $23.39 | — | — | — | 92892B103 |
| FFWM | FIRST FNDTN INC | 86,893 | $513K | 0.0% | $5.90 | — | — | — | 32026V104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $489K | 0.0% | $0.26 | — | — | — | G6301B127 |
| EWCZ | EUROPEAN WAX CTR INC | 75,000 | $434K | 0.0% | $5.78 | — | — | — | 29882P106 |
| KOPN | KOPIN CORP | 188,300 | $424K | 0.0% | $2.25 | — | — | — | 500600101 |
| CMPS | COMPASS PATHWAYS PLC | 75,000 | $415K | 0.0% | $5.53 | — | — | — | 20451W101 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $271K | 0.0% | $0.45 | — | — | — | G04819119 |
| ONTF | ON24 INC | 30,000 | $243K | 0.0% | $8.10 | — | — | — | 68339B104 |
| HSDT | SOLANA CO | 125,253 | $217K | 0.0% | $1.73 | — | — | — | 42328V876 |
| BRR | PROCAP FINL INC | 100,573 | $212K | 0.0% | $2.11 | — | — | — | 74277P105 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $170K | 0.0% | $0.68 | — | — | — | G19307126 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $116K | 0.0% | $0.22 | — | — | — | G4627B111 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $100K | 0.0% | $0.50 | — | — | — | G5451A111 |
| BTMWW | BITCOIN DEPOT INC | 2,136,875 | $50,858 | 0.0% | $0.02 | — | — | — | 09174P113 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $48,165 | 0.0% | $0.16 | — | — | — | 296424112 |
| IPST | IP STRATEGY HOLDINGS INC | 165,480 | $43,687 | 0.0% | $0.26 | — | — | — | 42727R203 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $40,000 | 0.0% | $0.16 | — | — | — | G0232F133 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 64,611 | $11,417 | 0.0% | $0.18 | — | — | — | 36170N115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $10,782 | 0.0% | $0.02 | — | — | — | G0544E113 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $981 | 0.0% | $0.00 | — | — | — | 92971A117 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $186.67 | — | — | — | 79466L302 |
| IONQ | IONQ INC | 16 | $461 | 0.0% | $28.81 | — | — | — | 46222L108 |
| ANGX | ANGEL STUDIOS INC | 262,502 | $0 | 0.0% | $0.00 | — | — | — | 034948109 |
| VEEA | VEEA INC | 293,302 | $0 | 0.0% | $0.00 | — | — | — | 693489122 |
| KYIV | KYIVSTAR GROUP LTD | 54,484 | $0 | 0.0% | $0.00 | — | — | — | G5331N101 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $0 | 0.0% | $0.00 | — | — | — | G71604113 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | — | — | — | 09263B207 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | — | 269710109 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $0.00 | — | — | — | G4R52R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,100 (-78.2%) | $48.61M (-74.9%) | 0.8% | $746.77 | — | — | PUT | 78462F103 |
| — | ECHOSTAR CORP | 35,000,000 (-41.5%) | $110M (-48.9%) | 1.8% | $3.13 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | PPL CAP FDG INC | 30,000,000 (-62.5%) | $34.06M (-63.7%) | 0.6% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NVDA | NVIDIA CORPORATION | 339,889 (-51.3%) | $68.01M (-44.2%) | 1.1% | $200.09 | — | — | COM | 67066G104 |
| — | MIRUM PHARMACEUTICALS INC | 4,731,000 (-77.9%) | $17.55M (-72.5%) | 0.3% | $3.71 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| AMZN | AMAZON COM INC | 41,100 (-82.7%) | $9.796M (-80.2%) | 0.2% | $238.34 | — | — | COM | 023135106 |
| — | INTERDIGITAL INC | 56,773,000 (-8.1%) | $209M (-13.8%) | 3.4% | $3.68 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 876 (-99.0%) | $418K (-98.6%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| WBS | WEBSTER FINL CORP | 136,035 (-74.6%) | $10.4M (-72.0%) | 0.2% | $76.42 | — | — | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 208,692 (-35.4%) | $42.79M (-35.0%) | 0.7% | $205.04 | — | — | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 30,000 (-57.1%) | $22.09M (-45.3%) | 0.4% | $736.40 | — | — | PUT | 46090E103 |
| TSLA | TESLA INC | 50,000 (-50.0%) | $21.03M (-43.4%) | 0.3% | $420.60 | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 50,000 (-50.0%) | $21.03M (-43.4%) | 0.3% | $420.60 | — | — | PUT | 88160R101 |
| ANET | ARISTA NETWORKS INC | 17,546 (-87.8%) | $2.981M (-83.1%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| GTLS | CHART INDS INC | 28,857 (-64.9%) | $6.029M (-64.5%) | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| CNI | CANADIAN NATL RY CO | 88,072 (-57.1%) | $10.49M (-50.3%) | 0.2% | $119.13 | — | — | COM | 136375102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,425 (-98.7%) | $388K (-96.2%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| AMAT | APPLIED MATLS INC | 555 (-97.7%) | $401K (-95.2%) | 0.0% | $723.00 | — | — | COM | 038222105 |
| MACI | MELAR ACQUISITION CORP. I | 750,000 (-49.5%) | $8.16M (-49.0%) | 0.1% | $10.88 | — | — | SHS CL A | G6004G100 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 25,000 (-96.4%) | $266K (-96.4%) | 0.0% | $10.63 | — | — | ORD SHS CL A | G8089R100 |
| RANG | RANGE CAP ACQUISITION CORP | 251,800 (-72.8%) | $2.696M (-72.3%) | 0.0% | $10.71 | — | — | ORD SHS | G7375C108 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 (-68.8%) | $3.203M (-68.4%) | 0.1% | $10.68 | — | — | SHS | G86880104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,042,025 (-35.9%) | $15.57M (-27.3%) | 0.3% | $14.94 | — | — | COM NEW | 649445400 |
| LRCX | LAM RESEARCH CORP | 604 (-97.9%) | $262K (-95.7%) | 0.0% | $433.33 | — | — | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,801 (-62.2%) | $2.59M (-67.2%) | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,146,000 (-28.4%) | $12.2M (-27.2%) | 0.2% | $10.65 | — | — | ORD SHS | G2847J104 |
| PNC | PNC FINL SVCS GROUP INC | 34,102 (-43.9%) | $8.397M (-33.7%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| INFQ | INFLEQTION INC | 140,300 (-76.6%) | $1.869M (-67.8%) | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| STEL | STELLAR BANCORP INC | 398,737 (-25.0%) | $15.68M (-19.5%) | 0.3% | $39.32 | — | — | COM | 858927106 |
| ADI | ANALOG DEVICES INC | 12,100 (-52.3%) | $4.806M (-40.4%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| LKQ | LKQ CORP | 122,110 (-43.6%) | $3.215M (-49.4%) | 0.1% | $26.33 | — | — | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 27,989 (-34.0%) | $5.025M (-37.6%) | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| VLY | VALLEY NATL BANCORP | 105,654 (-69.9%) | $1.548M (-64.1%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| STM | STMICROELECTRONICS N V | 5,987 (-92.0%) | $448K (-82.8%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 288,466 (-42.3%) | $3.115M (-40.7%) | 0.1% | $10.80 | — | — | SHS CL A | G73944103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 800,000 (-20.0%) | $7.944M (-19.3%) | 0.1% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 246,917 (-22.8%) | $7.21M (-20.8%) | 0.1% | $29.20 | — | — | COM | 103002101 |
| BK | BANK OF NY MELLON CORP | 43,446 (-36.5%) | $6.283M (-22.5%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 3,736 (-58.1%) | $1.052M (-60.8%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| ELVA | ELECTROVAYA INC | 432,322 (-42.8%) | $4.539M (-23.2%) | 0.1% | $10.50 | — | — | COM NEW | 28617B606 |
| KEY | KEYCORP | 516,843 (-21.9%) | $11.91M (-10.2%) | 0.2% | $23.05 | — | — | COM | 493267108 |
| CSCO | CISCO SYS INC | 42,702 (-46.6%) | $5.016M (-19.1%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| GFL | GFL ENVIRONMENTAL INC | 37,401 (-25.2%) | $1.373M (-34.1%) | 0.0% | $36.71 | — | — | SUB VTG SHS | 36168Q104 |
| CGAU | CENTERRA GOLD INC | 93,153 (-22.4%) | $1.475M (-30.6%) | 0.0% | $15.83 | — | — | COM | 152006102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 539,510 (-10.1%) | $5.767M (-9.1%) | 0.1% | $10.69 | — | — | COM CL A | G9008W105 |
| AAUC | ALLIED GOLD CORP | 52,621 (-9.7%) | $1.248M (-30.7%) | 0.0% | $23.73 | — | — | COM NEW | 01921D204 |
| NAMM | NAMIB MINERALS | 573,910 (-3.0%) | $530K | 0.0% | $0.92 | — | — | SHS | G63638103 |
| BBSI | BARRETT BUSINESS SVCS INC | 219,716 (-22.9%) | $7.804M (-6.2%) | 0.1% | $35.52 | — | — | COM | 068463108 |
| FWDI | FORWARD INDUSTRIES INC | 874,537 (-7.5%) | $3.686M (-12.0%) | 0.1% | $4.21 | — | — | COM NEW | 349932103 |
| BCARW | D. BORAL ARC ACQ I CORP. | 520,651 (-39.1%) | $942K (+87.0%) | 0.0% | $1.81 | — | — | *W EXP 07/23/203 | G2616F119 |
| PEN | PENUMBRA INC | 6,112 (-12.7%) | $1.93M (-16.0%) | 0.0% | $315.75 | — | — | COM | 70975L107 |
| WING | WINGSTOP INC | 9,800 (-24.0%) | $1.699M (-15.0%) | 0.0% | $173.41 | — | — | COM | 974155103 |
| HAYW | HAYWARD HLDGS INC | 306,500 (-18.1%) | $5.306M (+6.0%) | 0.1% | $17.31 | — | — | COM | 421298100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 125,000 (-16.7%) | $1.393M (-15.1%) | 0.0% | $11.14 | — | — | ORD SHS | G3530C109 |
| LIFE | ETHOS TECHNOLOGIES INC | 12,500 (-68.8%) | $227K (-49.3%) | 0.0% | $18.14 | — | — | CL A | 29765A101 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 250,000 (-1.7%) | $570K (-25.5%) | 0.0% | $2.28 | — | — | COMMON STOCK | 38387Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 (-24.7%) | $3.504M (+1.8%) | 0.1% | $77.87 | — | — | CL A | 499049104 |
| NAMMW | NAMIB MINERALS | 660,154 (-5.8%) | $137K (+45.0%) | 0.0% | $0.21 | — | — | *W EXP 06/05/203 | G63638111 |
| RDZNW | ROADZEN INC | 655,447 (-4.6%) | $129K (+39.6%) | 0.0% | $0.20 | — | — | *W EXP 11/30/202 | G7606H116 |
| ALISR | CALISA ACQUISITION CORP | 152,985 (-12.5%) | $122K (+27.3%) | 0.0% | $0.80 | — | — | RIGHT 09/11/2030 | G1771C127 |
| BOBS | BOBS DISC FURNITURE INC | 75,000 (-25.0%) | $1.187M (+1.0%) | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRANITE CONSTR INC | 32,500,000 | $108M | 1.8% | $3.33 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| CCXI | CHURCHILL CAP CORP XI | 2,000,000 | $34.9M | 0.6% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $28.8M | 0.5% | $2.74 | — | — | NOTE 8.000% 7/1 | 98422EAB9 |
| — | EVERGY INC | 49,123,000 | $69.78M | 1.1% | $1.42 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| NSC | NORFOLK SOUTHN CORP | 85,000 | $26.74M | 0.4% | $314.59 | — | — | COM | 655844108 |
| SPWR | SUNPOWER INC | 2,089,728 | $1.436M | 0.0% | $0.69 | — | — | COM | 20460L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $3.893M | 0.1% | $77.87 | — | — | PUT | 499049104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $570K | 0.0% | $1.43 | — | — | *W EXP 12/18/202 | G9008W113 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $534K | 0.0% | $2.38 | — | — | *W EXP 10/01/203 | G8316B118 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 3,812,849 | $41.29M | 0.7% | $10.83 | — | — | CL A | G63212107 |
| TACO | BERTO ACQUISITION CORP | 1,100,000 | $11.54M | 0.2% | $10.49 | — | — | ORD SHS | G1051H101 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $432K | 0.0% | $0.72 | — | — | *W EXP 05/01/203 | G1051H119 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $22.3M | 0.4% | $10.37 | — | — | SHS CL A | G5304D106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $362K | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,000,000 | $10.13M | 0.2% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| IAUX/WS | I-80 GOLD CORP | 500,000 | $388K | 0.0% | $0.78 | — | — | *W EXP 11/16/202 | 44955L155 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.4M | 0.2% | $10.40 | — | — | SHS CL A | G1828E100 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $282K | 0.0% | $0.38 | — | — | *W EXP 06/07/203 | G5501C117 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $285K | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 800,000 | $8.25M | 0.1% | $10.31 | — | — | SHS CL A S | G1828S109 |
| SBXD | SILVERBOX CORP IV | 1,508,005 | $16.3M | 0.3% | $10.81 | — | — | SHS CL A | G81354105 |
| MESH | MESHFLOW ACQUISITION CORP | 1,350,000 | $13.51M | 0.2% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| GSRF | GSR IV ACQUISITION CORP | 1,200,000 | $12.19M | 0.2% | $10.16 | — | — | CL A SHS | G4R12K107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 488,064 | $5.091M | 0.1% | $10.43 | — | — | SHS CL A | G2616F101 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $234K | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| FCRS | FUTURECREST ACQUISITION CORP | 600,000 | $6.18M | 0.1% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $10M | 0.2% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| IRHO | IRON HORSE ACQUISIT II CORP | 800,000 | $8.024M | 0.1% | $10.03 | — | — | COM | 46283H103 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $315K | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $15.09M | 0.2% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,000,000 | $10.13M | 0.2% | $10.13 | — | — | CL A | G4802J103 |
| ORBS | EIGHTCO HOLDINGS INC | 547,945 | $381K | 0.0% | $0.70 | — | — | COM | 22890A302 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 129,924 | $1.536M | 0.0% | $11.82 | — | — | ORD CL A | G0273J101 |
| TRAD/U | APEX TECH ACQUISITION INC | 850,000 | $8.636M | 0.1% | $10.16 | — | — | UNIT 99/99/9999 | G0R21F121 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,499,000 | $15.05M | 0.2% | $10.04 | — | — | CL A ORD | G4814G105 |
| JENA | JENA ACQUISITION CORP II | 800,000 | $8.296M | 0.1% | $10.37 | — | — | USD CL A ORD SHS | G5093B105 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $10.02M | 0.2% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| AACB | ARTIUS II ACQUISITION INC | 800,000 | $8.392M | 0.1% | $10.49 | — | — | SHS CL A | G0509J115 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| SSAC | SPACSPHERE ACQUISITION CORP | 1,490,000 | $14.87M | 0.2% | $9.98 | — | — | CL A SHS | G8T088109 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3.18M | 0.1% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $6.138M | 0.1% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8.68M | 0.1% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $10.06M | 0.2% | $10.88 | — | — | SHS CL A | G20315100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.428M | 0.1% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,333 | $210K | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $228K | 0.0% | $0.23 | — | — | *W EXP 05/31/203 | G20315118 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 83,333 | $182K | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $150K | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $10M | 0.2% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| TVAI | THAYER VENTURES ACQ CORP II | 900,000 | $9.288M | 0.2% | $10.32 | — | — | CL A | G87890102 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $209K | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 350,000 | $3.63M | 0.1% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10.91M | 0.2% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.14M | 0.2% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $184K | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G26745128 |
| SVIV | SPRING VY ACQUISITION CORP I | 275,000 | $2.8M | 0.0% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| GIW | GIGCAPITAL8 CORP | 850,000 | $8.559M | 0.1% | $10.07 | — | — | ORD CL A | G3864J100 |
| APXT | APEX TREAS CORP | 750,000 | $7.537M | 0.1% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.822M | 0.1% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| SDHI | SIDDHI ACQUISITION CORP | 1,000,200 | $10.42M | 0.2% | $10.42 | — | — | CL A SHS | G8118C124 |
| NMP | NMP ACQUISITION CORP | 824,900 | $8.463M | 0.1% | $10.26 | — | — | CL A | G6375X104 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $290K | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5.005M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $434K | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.04M | 0.1% | $10.10 | — | — | USD CL A ORD SHS | G2616C108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $138K | 0.0% | $0.35 | — | — | *W EXP 10/09/202 | G5S87A113 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $225K | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $255K | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 250,000 | $2.58M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| OTGA | OTG ACQUISITION CORP. I | 750,000 | $7.62M | 0.1% | $10.16 | — | — | ORD CL A | G6791A100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 675,000 | $6.73M | 0.1% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 800,100 | $8.209M | 0.1% | $10.26 | — | — | SHS CL A | G82617104 |
| DBCAW | D BORAL ACQUISITION I CORP | 880,300 | $335K | 0.0% | $0.38 | — | — | *W EXP 01/30/203 | G2616T119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $168K | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $328K | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $135K | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.12M | 0.2% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| XRPN | ARMADA ACQUISITION CORP II | 635,835 | $6.625M | 0.1% | $10.42 | — | — | COM CL A | G0R38G104 |
| TWLV | TWELVE SEAS INVT CO III | 600,000 | $5.994M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| ITHA | ITHAX ACQUISITION CORP III | 800,105 | $7.985M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.71M | 0.1% | $11.42 | — | — | SHS CL A | G0131Y100 |
| PTOR | PRAETORIAN ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | — | ORD SHS CL A | G7S17G103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 200,000 | $2.14M | 0.0% | $10.70 | — | — | ORD SHS | G93Y0A104 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $235K | 0.0% | $0.19 | — | — | *W EXP 05/13/202 | G4035N129 |
| IPODW | COLLECTIVE ACQUISITION CORP | 612,800 | $239K | 0.0% | $0.39 | — | — | *W EXP 04/04/203 | G2867S117 |
| XCBE | X3 ACQUISITION CORP LTD | 400,000 | $3.996M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $35,000 | 0.0% | $0.07 | — | — | RIGHT 11/15/2028 | G7576K115 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.04M | 0.2% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| IPOD | COLLECTIVE ACQUISITION CORP | 574,900 | $5.996M | 0.1% | $10.43 | — | — | SHS CL A | G2867S109 |
| OIMAU | ONEIM ACQUISITION CORP | 800,000 | $8.144M | 0.1% | $10.18 | — | — | UNIT 01/07/2031 | G6S74K122 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.12M | 0.1% | $10.30 | — | — | COM CL A | G17564108 |
| LAFA | LAFAYETTE ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | — | — | ORD SHS | G53426105 |
| MKLY | MCKINLEY ACQUISITION CORP | 450,000 | $4.567M | 0.1% | $10.15 | — | — | SHS CL A | G6005T101 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $214K | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| SPEG | SILVER PEGASUS ACQUISITION C | 525,000 | $5.392M | 0.1% | $10.27 | — | — | SHS CL A | G8192J102 |
| ETHM | DYNAMIX CORP | 163,949 | $1.769M | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| NWAX | NEW AMER ACQUISITION I CORP | 400,000 | $4.056M | 0.1% | $10.14 | — | — | COM SHS CL A | 023634108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $195K | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 499,900 | $5.359M | 0.1% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| HPAIW | HELPORT AI LTD | 670,835 | $20,259 | 0.0% | $0.03 | — | — | *W EXP 03/31/202 | G4R52R111 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,200 | $4.094M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.016M | 0.1% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 270,610 | $85,919 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | 38387Q113 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 399,800 | $4.114M | 0.1% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| UAC/U | UNITED ACQUISITION CORP I | 150,000 | $1.532M | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G92ALM124 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4.132M | 0.1% | $10.33 | — | — | CL A ORD SHS | G47875102 |
| INAC | INDIGO ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | — | — | ORD SHS | G4791J106 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.11M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| GSRFR | GSR IV ACQUISITION CORP | 173,128 | $417K | 0.0% | $2.41 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| IPEX | INFLECTION POINT ACQU CORP V | 400,000 | $4.204M | 0.1% | $10.51 | — | — | ORD SHS CL A | G6001J107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3.74M | 0.1% | $10.68 | — | — | CL A | G2003N105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.997M | 0.1% | $9.99 | — | — | USD CL A ORD SHS | G1143H101 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $106K | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G81354121 |
| MEVO | M EVO GBL ACQUISITION CORP I | 600,000 | $5.952M | 0.1% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $109K | 0.0% | $0.54 | — | — | RIGHT 99/99/9999 | G2295P115 |
| BLRK | BLUEROCK ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4.088M | 0.1% | $10.22 | — | — | ORD SHS | G7387B106 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $180K | 0.0% | $0.45 | — | — | RIGHT 04/25/2030 | G47875110 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.092M | 0.1% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| SBXE | SILVERBOX CORP V | 275,000 | $2.767M | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $3.5M | 0.1% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $327K | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| MMTX | MILUNA ACQUISITION CORP | 370,000 | $3.741M | 0.1% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| IPEXR | INFLECTION POINT ACQU CORP V | 400,000 | $276K | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | G6001J131 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 450,000 | $4.635M | 0.1% | $10.30 | — | — | SHS CL A | G2254C121 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 400,000 | $64,280 | 0.0% | $0.16 | — | — | RIGHT 08/06/2030 | G7387B114 |
| GIX | GIGCAPITAL9 CORP | 350,000 | $3.475M | 0.1% | $9.93 | — | — | CL A | G3865B114 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $27,540 | 0.0% | $0.08 | — | — | RIGHT 01/02/2026 | G0544A145 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $104K | 0.0% | $0.26 | — | — | RIGHT 12/31/2026 | G7552W117 |
| PAII | PYROPHYTE ACQUISITION CORP. | 550,100 | $5.611M | 0.1% | $10.20 | — | — | CL A SHS | G7309T102 |
| HCAC | HALL CHADWICK ACQUISITION CO | 300,000 | $3.012M | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.638M | 0.0% | $10.55 | — | — | SHS CL A | G52258111 |
| KBON | KARBON CAP PARTNERS CORP | 750,000 | $7.575M | 0.1% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| SOUL | SOULPOWER ACQUISITION CORP | 299,986 | $3.105M | 0.1% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $483K | 0.0% | $12.36 | — | — | USD CL A SHS | G1148A101 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,100 | $2.564M | 0.0% | $10.25 | — | — | SHS | G8559L112 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.076M | 0.0% | $10.38 | — | — | SHS CL A | G2868C103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.527M | 0.0% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| BPAC | BLUEPORT ACQUISITION LTD | 250,000 | $2.53M | 0.0% | $10.12 | — | — | USD CL A ORD SHS | G1196A102 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.572M | 0.0% | $10.29 | — | — | COM CL A | G9R39C103 |
| IGAC | INVEST GREEN ACQUISITION COR | 249,900 | $2.501M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| SCII | SC II ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| ALIS | CALISA ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | — | — | ORD SHS | G1771C101 |
| FVN | FUTURE VISION II ACQUISITION | 100,207 | $1.097M | 0.0% | $10.95 | — | — | SHS | G37068106 |
| WSTN | WESTIN ACQUISITION CORP | 250,000 | $2.522M | 0.0% | $10.09 | — | — | ORD SHS CL A | G9584S106 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $32,138 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 600,000 | $126K | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | G01336117 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3.108M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $21,182 | 0.0% | $0.08 | — | — | RIGHT 11/17/2028 | 07323B118 |
| YHNA | YHN ACQUISITION I LTD | 150,000 | $1.632M | 0.0% | $10.88 | — | — | SHS | G1514D101 |
| BRRWW | PROCAP FINL INC | 375,000 | $82,463 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 450,000 | $4.509M | 0.1% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1.815M | 0.0% | $10.37 | — | — | SHS CL A | G2124S108 |
| BAYA | BAYVIEW ACQUISITION CORP | 112,811 | $1.37M | 0.0% | $12.14 | — | — | ORD SHS | 07323B100 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.997M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $77,000 | 0.0% | $0.22 | — | — | RIGHT 02/18/2030 | G7314B120 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $75,000 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| KTWO | K2 CAP ACQUISITION CORP | 250,000 | $2.487M | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| SBCWW | SBC MED GROUP HLDGS INC | 434,750 | $111K | 0.0% | $0.25 | — | — | *W EXP 09/17/202 | 73245B115 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 219,900 | $2.23M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.626M | 0.0% | $10.84 | — | — | SHS CLASS A | G5S86M100 |
| MUZE | MUZERO ACQUISITION CORP | 275,000 | $2.731M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| LFAC | LEAPFROG ACQUISITION CORP | 275,000 | $2.749M | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $106K | 0.0% | $0.11 | — | — | RIGHT 11/26/2029 | G86880146 |
| NMPAR | NMP ACQUISITION CORP | 825,000 | $146K | 0.0% | $0.18 | — | — | RIGHT 06/27/2030 | G6375X112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $34,980 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| CHEC | CHENGHE ACQUISITION III CO | 200,100 | $2.035M | 0.0% | $10.17 | — | — | ORD SHS CL A | G2086N105 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.05M | 0.0% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| MRNOW | MURANO GLOBAL INVT PLC | 562,105 | $6,970 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $11,550 | 0.0% | $0.02 | — | — | *W EXP 05/14/203 | G53151125 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $259K | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G7375C116 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.526M | 0.0% | $10.17 | — | — | CL A SHS | G85096108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350,000 | $3.615M | 0.1% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $93,775 | 0.0% | $0.38 | — | — | *W EXP 05/01/203 | G7515A129 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 200,000 | $140K | 0.0% | $0.70 | — | — | *W EXP 01/01/202 | G0R78B114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $39,620 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.546M | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| HCACR | HALL CHADWICK ACQUISITION CO | 300,000 | $87,000 | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| SAC | SAFEGUARD ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 800,000 | $129K | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,490,000 | $238K | 0.0% | $0.16 | — | — | RIGHT 10/06/2030 | G2574F127 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 353,492 | $54,791 | 0.0% | $0.15 | — | — | *W EXP 02/15/202 | G38268119 |
| BDCI | BTC DEV CORP | 175,000 | $1.762M | 0.0% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 400,000 | $110K | 0.0% | $0.28 | — | — | *W EXP 07/10/203 | G82617112 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $158K | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $31,250 | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| SBXE/WS | SILVERBOX CORP V | 91,666 | $44,000 | 0.0% | $0.48 | — | — | *W EXP 09/16/203 | G8148S115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 178,750 | $55,395 | 0.0% | $0.31 | — | — | *W EXP 06/06/203 | G5490M126 |
| CAPN | CAYSON ACQUISITION CORP | 275,100 | $3.037M | 0.1% | $11.04 | — | — | SHS | G1993W109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 150,000 | $1.516M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $1.011M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| AMODW | ALPHA MODUS HLDGS INC | 869,226 | $23,643 | 0.0% | $0.03 | — | — | *W EXP 12/13/202 | 020952115 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $45,688 | 0.0% | $0.37 | — | — | RIGHT 07/03/2026 | G32168125 |
| COLA | COLUMBUS ACQUISITION CORP | 75,000 | $799K | 0.0% | $10.65 | — | — | SHS | G2295P107 |
| EONR/WS | EON RESOURCES INC | 290,827 | $22,277 | 0.0% | $0.08 | — | — | *W EXP 11/15/202 | 40472A128 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $781K | 0.0% | $10.41 | — | — | SHS | G9717M109 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $48,000 | 0.0% | $0.48 | — | — | *W EXP 04/01/203 | G2868C111 |
| IRAB | IRIS ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.61M | 0.2% | $10.77 | — | — | SHS CL A | G5501C109 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $36,250 | 0.0% | $0.13 | — | — | *W EXP 08/17/202 | 12664M111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 900,000 | $171K | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| FUSEW | FUSEMACHINES INC | 635,166 | $43,572 | 0.0% | $0.07 | — | — | *W EXP 10/22/203 | 36118R111 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $97,268 | 0.0% | $0.13 | — | — | *W EXP 06/01/203 | G6004G118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 525,000 | $139K | 0.0% | $0.27 | — | — | RIGHT 06/26/2030 | G8192J136 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | — | RIGHT 99/99/9999 | 74841A113 |
| INACR | INDIGO ACQUISITION CORP | 500,000 | $69,950 | 0.0% | $0.14 | — | — | RIGHT 04/02/2027 | G4791J114 |
| BPACR | BLUEPORT ACQUISITION LTD | 250,000 | $40,125 | 0.0% | $0.16 | — | — | RIGHT 02/13/2027 | G1196A110 |
| ONMDW | ONEMEDNET CORP | 256,916 | $9,069 | 0.0% | $0.04 | — | — | *W EXP 11/07/202 | 68270C111 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 357,500 | $3.654M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| CDTTW | CDT EQUITY INC | 950,000 | $13,870 | 0.0% | $0.01 | — | — | *W EXP 09/22/202 | 20678X114 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $14,083 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| RFAI | RF ACQUISITION CORP II | 50,000 | $552K | 0.0% | $11.03 | — | — | SHS | G75389109 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $41,275 | 0.0% | $0.17 | — | — | RIGHT 07/07/2030 | G8559L120 |
| FOXXW | FOXX DEV HLDGS INC | 231,937 | $16,699 | 0.0% | $0.07 | — | — | *W EXP 09/26/202 | 351665112 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $63,000 | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $18,666 | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $41,897 | 0.0% | $1.75 | — | — | CL A | 75080J103 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $4,640 | 0.0% | $0.05 | — | — | *W EXP 10/01/202 | G0705H111 |
| CRACW | CROWN RESV ACQUISITION CORP | 745,000 | $39,224 | 0.0% | $0.05 | — | — | *W EXP 10/06/203 | G2574S103 |
| MMTXW | MILUNA ACQUISITION CORP | 370,000 | $50,006 | 0.0% | $0.14 | — | — | *W EXP 09/29/203 | G6180J118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $26,390 | 0.0% | $0.07 | — | — | RIGHT 03/31/2026 | G3530C117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $20,817 | 0.0% | $0.03 | — | — | *W EXP 08/15/202 | G1281K114 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $65,395 | 0.0% | $0.24 | — | — | RIGHT 99/99/9999 | G1993W117 |
| CYCUW | CYCURION INC | 1,250,000 | $21,250 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | 95758L115 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 65,000 | $648K | 0.0% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $31,500 | 0.0% | $0.14 | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $22,500 | 0.0% | $0.10 | — | — | RIGHT 05/01/2026 | G75389117 |
| VEEAW | VEEA INC | 280,100 | $16,526 | 0.0% | $0.06 | — | — | *W EXP 09/13/202 | 693489114 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $10,125 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $13,753 | 0.0% | $0.04 | — | — | *W EXP 11/19/202 | G7410G114 |
| DAICW | CID HOLDCO INC | 312,500 | $4,281 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40,000 | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $14,258 | 0.0% | $0.19 | — | — | *W EXP 06/01/203 | G5S86M126 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $30,800 | 0.0% | $1.54 | — | — | RIGHT 06/20/2025 | G1148A119 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $18,245 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | G3777K111 |
| DNMXW | DYNAMIX CORP III | 150,000 | $41,280 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $7,450 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | G52443127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $16,639 | 0.0% | $0.02 | — | — | *W EXP 01/22/202 | 74449F118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 756,500 | $232K | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $143K | 0.0% | $0.20 | — | — | RIGHT 11/15/2029 | G8089R118 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $34,800 | 0.0% | $0.12 | — | — | RIGHT 08/15/2029 | G1514D127 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $52,200 | 0.0% | $0.18 | — | — | RIGHT 10/15/2028 | 12664M129 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 119,810 | $20,667 | 0.0% | $0.17 | — | — | *W EXP 12/31/202 | 75080J111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $16,500 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |
| IBACR | IB ACQUISITION CORP | 500,000 | $57,500 | 0.0% | $0.12 | — | — | RIGHT 09/28/2026 | 44934N116 |
| QETA | QUETTA ACQUISITION CORP | 61,662 | $710K | 0.0% | $11.51 | — | — | COM | 74841A105 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $35,357 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $48,750 | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $8,234 | 0.0% | $0.02 | — | — | *W EXP 05/31/202 | G1263B116 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $12,755 | 0.0% | $0.13 | — | — | RIGHT 06/29/2029 | G37068114 |
| ZOOZW | ZOOZ STRATEGY LTD | 148,000 | $2,901 | 0.0% | $0.02 | — | — | *W EXP 04/02/202 | M2573A197 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 571,936 | $13,612 | 0.0% | $0.02 | — | — | *W EXP 03/22/202 | G07041117 |
| EMIS | EMMIS ACQUISITION CORP. | 25,000 | $253K | 0.0% | $10.12 | — | — | SHS CL A | G3037D105 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11,400 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | G9717M117 |
| OSRHW | OSR HEALTH INC | 360,000 | $19,080 | 0.0% | $0.05 | — | — | *W EXP 02/09/202 | 68840D110 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $21,000 | 0.0% | $0.21 | — | — | *W EXP 09/09/203 | G2086N121 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $151K | 0.0% | $0.20 | — | — | *W EXP 10/01/202 | G0131Y118 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 75,600 | $3,629 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | 98400V119 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 185,000 | $30,636 | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $2,787 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |
| KIDZW | KIDZ AI INC | 785,874 | $10,845 | 0.0% | $0.01 | — | — | *W EXP 04/03/203 | 182744110 |
| SCAGW | SCAGE FUTURE | 75,000 | $3,075 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $3,228 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $39 | 0.0% | $0.00 | — | — | *W EXP 11/08/203 | G9878M112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $8,015 | 0.0% | $0.05 | — | — | *W EXP 09/09/202 | 09263B116 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $8,303 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G50716110 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3,095 | 0.0% | $0.01 | — | — | *W EXP 06/10/202 | G6209W116 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $1,665 | 0.0% | $0.02 | — | — | *W EXP 05/08/203 | G38617117 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $6,257 | 0.0% | $0.05 | — | — | *W EXP 04/30/203 | 53271X116 |
| EMISR | EMMIS ACQUISITION CORP. | 525,000 | $73,474 | 0.0% | $0.14 | — | — | RIGHT 09/12/2030 | G3037D113 |
| IRAB/WS | IRIS ACQUISITION CORP II | 50,000 | $12,500 | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 75,000 | $7,575 | 0.0% | $0.10 | — | — | *W EXP 09/30/203 | 462837113 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $10,560 | 0.0% | $0.02 | — | — | *W EXP 08/18/202 | G1149B116 |
| JENA-R | JENA ACQUISITION CORP II | 800,000 | $136K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |