Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.095B (17.0% shares, 83.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC | 80,000,000 | $331M | 4.7% | $4.14 | $3.30 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LUMENTUM HLDGS INC | 55,100,000 | $205M | 2.9% | $3.71 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RINGCENTRAL INC | 203,500,000 | $202M | 2.8% | $0.99 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | TELADOC HEALTH INC | 188,653,000 | $180M | 2.5% | $0.95 | $0.88 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 171,514,000 | $173M | 2.4% | $1.01 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BENTLEY SYS INC | 151,995,000 | $152M | 2.1% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | JAMF HLDG CORP | 150,000,000 | $148M | 2.1% | $0.99 | $0.92 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | UNITY SOFTWARE INC | 135,378,000 | $131M | 1.8% | $0.97 | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| — | CONMED CORP | 125,020,000 | $120M | 1.7% | $0.96 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | HAEMONETICS CORP MASS | 119,217,000 | $118M | 1.7% | $0.99 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | CLOUDFLARE INC | 100,000,000 | $118M | 1.7% | $1.18 | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| — | TRIPADVISOR INC | 115,893,000 | $115M | 1.6% | $0.99 | $0.92 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BIOMARIN PHARMACEUTICAL INC | 116,500,000 | $112M | 1.6% | $0.96 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SHAKE SHACK INC | 109,600,000 | $104M | 1.5% | $0.94 | $0.93 | — | NOTE 3/0 | 819047AB7 |
| — | CONFLUENT INC | 105,606,000 | $103M | 1.5% | $0.97 | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| — | JBT MAREL CORPORATION | 98,188,000 | $101M | 1.4% | $1.03 | $0.98 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | IRHYTHM TECHNOLOGIES INC | 68,554,000 | $96.37M | 1.4% | $1.41 | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | DAYFORCE INC | 92,081,000 | $91.41M | 1.3% | $0.99 | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TRANSMEDICS GROUP INC | 60,000,000 | $90.03M | 1.3% | $1.50 | $1.52 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | NEOGENOMICS INC | 98,050,000 | $87.99M | 1.2% | $0.90 | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | UGI CORP NEW | 60,616,000 | $86.34M | 1.2% | $1.42 | $1.40 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SNOWFLAKE INC | 57,665,000 | $85.73M | 1.2% | $1.49 | $1.50 | — | NOTE 10/0 | 833445AB5 |
| — | RAPID7 INC | 89,537,000 | $85.18M | 1.2% | $0.95 | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | JAZZ INVESTMENTS I LTD | 72,318,000 | $83.92M | 1.2% | $1.16 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACKLINE INC | 79,000,000 | $78.25M | 1.1% | $0.99 | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | BRIDGEBIO PHARMA INC | 39,500,000 | $74.88M | 1.1% | $1.90 | $1.32 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | UPWORK INC | 76,000,000 | $74.48M | 1.0% | $0.98 | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | PTC THERAPEUTICS INC | 49,839,000 | $74.37M | 1.0% | $1.49 | $1.37 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MIRUM PHARMACEUTICALS INC | 28,576,000 | $74.2M | 1.0% | $2.60 | $2.45 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BENTLEY SYS INC | 72,595,000 | $68.65M | 1.0% | $0.95 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | Q2 HLDGS INC | 66,830,000 | $68.02M | 1.0% | $1.02 | $0.97 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ETSY INC | 69,639,000 | $64.71M | 0.9% | $0.93 | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ZIFF DAVIS INC | 65,000,000 | $64.62M | 0.9% | $0.99 | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | ITRON INC | 60,500,000 | $60.12M | 0.8% | $0.99 | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | ON SEMICONDUCTOR CORP | 50,000,000 | $59.76M | 0.8% | $1.20 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | MICROCHIP TECHNOLOGY INC. | 60,000,000 | $58.87M | 0.8% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | VAIL RESORTS INC | 54,299,000 | $54.3M | 0.8% | $1.00 | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | SUPER MICRO COMPUTER INC | 60,000,000 | $54.11M | 0.8% | $0.90 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SEA LTD | 54,843,000 | $53.27M | 0.8% | $0.97 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | HALOZYME THERAPEUTICS INC | 39,626,000 | $52.78M | 0.7% | $1.33 | $1.35 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DIGITALOCEAN HLDGS INC | 49,619,000 | $47.98M | 0.7% | $0.97 | $0.96 | — | NOTE 12/0 | 25402DAB8 |
| — | PAR TECHNOLOGY CORP | 47,500,000 | $46.76M | 0.7% | $0.98 | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | EXACT SCIENCES CORP | 45,000,000 | $46.29M | 0.7% | $1.03 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEAGATE HDD CAYMAN | 13,621,000 | $45.93M | 0.6% | $3.37 | $2.89 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PEBBLEBROOK HOTEL TR | 46,734,000 | $45.46M | 0.6% | $0.97 | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EXPEDIA GROUP INC | 40,000,000 | $44.94M | 0.6% | $1.12 | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| — | GREENBRIER COS INC | 40,540,000 | $44.16M | 0.6% | $1.09 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | EXACT SCIENCES CORP | 38,000,000 | $39.82M | 0.6% | $1.05 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | STRATEGY INC | 30,000,000 | $38.13M | 0.5% | $1.27 | $2.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | BLACKLINE INC | 35,094,000 | $37.2M | 0.5% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | FIVE9 INC | 40,000,000 | $36.24M | 0.5% | $0.91 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | STRIDE INC | 26,180,000 | $35.82M | 0.5% | $1.37 | $2.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPOTIFY USA INC | 31,011,000 | $35.32M | 0.5% | $1.14 | $1.35 | — | NOTE 3/1 | 84921RAB6 |
| — | MITEK SYS INC | 35,000,000 | $34.98M | 0.5% | $1.00 | $0.97 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | VERTEX INC | 35,759,000 | $34.01M | 0.5% | $0.95 | $0.95 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | ETSY INC | 33,265,000 | $33.69M | 0.5% | $1.01 | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 24,300,000 | $33.39M | 0.5% | $1.37 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $33.33M | 0.5% | $1.11 | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 33,250,000 | $33.32M | 0.5% | $1.00 | $1.07 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | CMS ENERGY CORP | 30,000,000 | $32.32M | 0.5% | $1.08 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | CHEFS WHSE INC | 21,000,000 | $31.94M | 0.5% | $1.52 | $1.52 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NUTANIX INC | 32,000,000 | $30.87M | 0.4% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | PEABODY ENGR CORP | 18,000,000 | $30.41M | 0.4% | $1.69 | $1.69 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ASCENDIS PHARMA A/S | 21,000,000 | $29.9M | 0.4% | $1.42 | $1.42 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000,000 | $29.38M | 0.4% | $1.47 | $1.43 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ZIFF DAVIS INC | 29,550,000 | $28.97M | 0.4% | $0.98 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,702,188 | $28.72M | 0.4% | $10.63 | $10.55 | +0.9% | CL A SHS | G21301109 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $27.44M | 0.4% | $0.91 | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| — | STARWOOD PPTY TR INC | 25,500,000 | $27.14M | 0.4% | $1.06 | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LANTHEUS HLDGS INC | 23,000,000 | $26.34M | 0.4% | $1.15 | $1.19 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | OKTA INC | 26,706,000 | $26.21M | 0.4% | $0.98 | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RIVIAN AUTOMOTIVE INC | 23,000,000 | $26.12M | 0.4% | $1.14 | $1.05 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | WORKIVA INC | 26,126,000 | $25.95M | 0.4% | $0.99 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| XRPN | ARMADA ACQUISITION CORP II | 2,185,000 | $22.37M | 0.3% | $10.24 | $10.21 | +0.6% | COM CL A | G0R38G104 |
| — | OMNICELL COM | 20,050,000 | $21.66M | 0.3% | $1.08 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | LIBERTY MEDIA CORP DEL | 16,871,000 | $21.6M | 0.3% | $1.28 | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $21.02M | 0.3% | $1.05 | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | CSG SYS INTL INC | 17,500,000 | $20.9M | 0.3% | $1.19 | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 2,000,000 | $20.8M | 0.3% | $10.40 | $10.31 | +1.0% | SHS CL A | G6301B101 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,001,000 | $20.69M | 0.3% | $10.34 | $10.06 | +2.3% | SHS CL A | G52258111 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.5M | 0.3% | $10.25 | $10.05 | +1.7% | CL A | G8901A103 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.5M | 0.3% | $10.25 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| GIG | GIGCAPITAL7 CORP | 1,894,982 | $19.97M | 0.3% | $10.54 | $10.38 | +2.8% | ORD SHS CL A | G38648104 |
| — | NUTANIX INC | 17,500,000 | $19.74M | 0.3% | $1.13 | $1.26 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TRAVERE THERAPEUTICS INC | 13,760,000 | $19.68M | 0.3% | $1.43 | $1.43 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ADVANCED ENERGY INDS | 11,866,000 | $19.59M | 0.3% | $1.65 | $1.65 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | STRATEGY INC | 18,500,000 | $19.06M | 0.3% | $1.03 | $1.13 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | ALIGNMENT HEALTHCARE INC | 12,500,000 | $19.03M | 0.3% | $1.52 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | BURLINGTON STORES INC | 12,500,000 | $18.59M | 0.3% | $1.49 | $1.33 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | RAPID7 INC | 20,000,000 | $18.29M | 0.3% | $0.91 | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.02M | 0.3% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.78M | 0.3% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17.76M | 0.3% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| — | IONIS PHARMACEUTICALS INC | 10,750,000 | $17.1M | 0.2% | $1.59 | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BILL HOLDINGS INC | 17,795,000 | $16.99M | 0.2% | $0.96 | $0.90 | — | NOTE 4/0 | 090043AD2 |
| SBXE/U | SILVERBOX CORP V | 1,650,000 | $16.6M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| — | POST HLDGS INC | 15,000,000 | $16.32M | 0.2% | $1.09 | $1.15 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VERITONE INC | 16,956,000 | $16.06M | 0.2% | $0.95 | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | WORKIVA INC | 13,547,000 | $15.95M | 0.2% | $1.18 | $1.15 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | WORLD KINECT CORPORATION | 14,825,000 | $15.89M | 0.2% | $1.07 | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,463,601 | $15.76M | 0.2% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.54M | 0.2% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.53M | 0.2% | $10.35 | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| CGCT | CARTESIAN GROWTH CORP III | 1,500,000 | $15.44M | 0.2% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.44M | 0.2% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.39M | 0.2% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,396,956 | $14.88M | 0.2% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.85M | 0.2% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| GIW | GIGCAPITAL8 CORP | 1,500,000 | $14.84M | 0.2% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| SDHI | SIDDHI ACQUISITION CORP | 1,374,599 | $14.13M | 0.2% | $10.28 | $10.23 | 0.0% | CL A SHS | G8118C124 |
| — | GUARDANT HEALTH INC | 13,115,000 | $14.13M | 0.2% | $1.08 | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| — | LIVANOVA PLC | 12,000,000 | $14.01M | 0.2% | $1.17 | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.98M | 0.2% | $0.93 | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SNAP INC | 15,264,000 | $13.92M | 0.2% | $0.91 | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DEXCOM INC | 15,000,000 | $13.85M | 0.2% | $0.92 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ORMAT TECHNOLOGIES INC | 10,000,000 | $13.58M | 0.2% | $1.36 | $1.15 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BACC | BLUE ACQUISITION CORP. | 1,317,152 | $13.45M | 0.2% | $10.21 | $9.99 | +1.6% | ORD SHS CL A | G1331A108 |
| — | OSI SYSTEMS INC | 8,761,000 | $13.12M | 0.2% | $1.50 | $1.50 | — | NOTE 2.250% 8/0 | 671044AF2 |
| EVAC | EQV VENTURES AC CORP. II | 1,300,000 | $13.04M | 0.2% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,000,000 | $12.83M | 0.2% | $1.43 | $1.43 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $12.78M | 0.2% | $1.28 | $1.04 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,250,000 | $12.78M | 0.2% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| — | EVOLENT HEALTH INC | 17,500,000 | $12.74M | 0.2% | $0.73 | $0.99 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,250,000 | $12.7M | 0.2% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,250,000 | $12.68M | 0.2% | $10.14 | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| — | DROPBOX INC | 12,500,000 | $12.62M | 0.2% | $1.01 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | 0.2% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,250,000 | $12.47M | 0.2% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.2% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.46M | 0.2% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.45M | 0.2% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| GSHR | GESHER ACQUISITION CORP. II | 1,200,000 | $12.32M | 0.2% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| VCIC | VINE HILL CAP INVT CORP. | 1,136,371 | $12.24M | 0.2% | $10.77 | $10.37 | +5.6% | ORD SHS CL A | G93Y09107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $12.17M | 0.2% | $10.14 | $9.99 | +1.0% | COM CL A | G17564108 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.07M | 0.2% | $1.01 | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| APAD | A PARADISE ACQUISITION CORP | 1,200,000 | $12.06M | 0.2% | $10.05 | $9.89 | +1.1% | COM CL A | G04819101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.58M | 0.2% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| TAVI | TAVIA ACQUISITION CORP | 1,090,000 | $11.37M | 0.2% | $10.43 | $10.41 | 0.0% | SHS | G86880104 |
| BDCI | BTC DEV CORP | 1,125,000 | $11.26M | 0.2% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,100,000 | $11.08M | 0.2% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11M | 0.2% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| — | GUIDEWIRE SOFTWARE INC | 9,950,000 | $10.99M | 0.2% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| LEGT | LEGATO MERGER CORP III | 1,000,000 | $10.88M | 0.2% | $10.88 | $10.57 | +2.5% | ORD SHS | G5451A103 |
| — | LCI INDS | 10,775,000 | $10.7M | 0.2% | $0.99 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FACT | FACT II ACQUISITION CORP | 1,000,000 | $10.41M | 0.1% | $10.41 | $10.06 | +3.0% | ORD SHS CL A | G32901103 |
| — | FORD MTR CO | 10,000,000 | $10.41M | 0.1% | $1.04 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| NHIC | NEWHOLD INVT CORP III | 1,000,000 | $10.37M | 0.1% | $10.37 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.32M | 0.1% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| — | SOLARIS ENERGY INFRAS INC | 5,125,000 | $10.31M | 0.1% | $2.01 | $2.01 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| IPOD | DUNE ACQUISITION CORP II | 1,000,000 | $10.22M | 0.1% | $10.22 | $10.07 | +1.0% | SHS CL A | G2867S109 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.17M | 0.1% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.15M | 0.1% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,000,000 | $10.12M | 0.1% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,000,000 | $10.03M | 0.1% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 950,000 | $9.766M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| — | FASTLY INC | 8,500,000 | $9.511M | 0.1% | $1.12 | $1.12 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | FASTLY INC | 9,432,000 | $9.349M | 0.1% | $0.99 | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 900,000 | $9.099M | 0.1% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| — | LEMAITRE VASCULAR INC | 9,000,000 | $9.083M | 0.1% | $1.01 | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | SNAP INC | 10,000,000 | $8.754M | 0.1% | $0.88 | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BLOCK INC | 9,350,000 | $8.658M | 0.1% | $0.93 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| APXT | APEX TREAS CORP | 850,000 | $8.406M | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| TACO | BERTO ACQUISITION CORP | 800,000 | $8.112M | 0.1% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| TLNC | TALON CAP CORP | 800,000 | $8.088M | 0.1% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| WENN | WEN ACQUISITION CORP | 800,000 | $8.08M | 0.1% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 800,000 | $8.068M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| IGACU | INVEST GREEN ACQUISITION COR | 800,000 | $8.024M | 0.1% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| GPAT | GP-ACT III ACQUISITION CORP | 750,000 | $8.018M | 0.1% | $10.69 | $10.45 | +2.0% | CL A | G4035N103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 800,000 | $8.016M | 0.1% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| — | PAR TECHNOLOGY CORP | 7,850,000 | $8.008M | 0.1% | $1.02 | $1.20 | — | NOTE 2.875% 4/1 | 698884AC7 |
| GPACU | GENERAL PURP ACQUISITION COR | 800,000 | $8.008M | 0.1% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| ALF | CENTURION ACQUISITION CORP | 750,000 | $7.987M | 0.1% | $10.65 | $10.25 | +3.5% | SHS CL A | G20315100 |
| TWLVU | TWELVE SEAS INVT CO III | 800,000 | $7.96M | 0.1% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.942M | 0.1% | $10.59 | $10.14 | +3.9% | SHS CLASS A | G5S86M100 |
| POLE | ANDRETTI ACQUISITION CORP II | 750,000 | $7.883M | 0.1% | $10.51 | $10.27 | +2.7% | ORD SHS CL A | G26745102 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.702M | 0.1% | $10.27 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| CCXIU | CHURCHILL CAP CORP XI | 750,000 | $7.657M | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 750,000 | $7.516M | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| ALDF | ALDEL FINL II INC | 699,234 | $7.335M | 0.1% | $10.49 | $9.96 | +5.3% | CL A | G01558108 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.322M | 0.1% | $10.46 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| EGHA | EGH ACQUISITION CORP. | 700,000 | $7.091M | 0.1% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 700,000 | $7.042M | 0.1% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.035M | 0.1% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| SVCC | STELLAR V CAP CORP | 675,179 | $6.998M | 0.1% | $10.36 | $9.98 | +3.9% | SHS CL A | G8475V103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 700,000 | $6.997M | 0.1% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.665M | 0.1% | $10.49 | $10.05 | +3.8% | COM CL A | G9008W105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.539M | 0.1% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| GRAF | GRAF GLOBAL CORP | 600,020 | $6.453M | 0.1% | $10.75 | $10.11 | +5.4% | ORD SHS CL A | G4036C106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 650,000 | $6.441M | 0.1% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| VACI | VIKING ACQUISITION CORP I | 650,000 | $6.435M | 0.1% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 650,000 | $6.402M | 0.1% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.348M | 0.1% | $10.58 | $9.86 | +8.0% | CL A | G2003N105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 625,000 | $6.275M | 0.1% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.252M | 0.1% | $10.42 | $10.08 | +3.4% | COM SHS CL A | G4992A110 |
| PCAP | PROCAP ACQUISITION CORP | 600,000 | $6.078M | 0.1% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| OBA | OXLEY BRIDGE ACQ LTD | 600,000 | $6.048M | 0.1% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| PACH | PIONEER ACQUISITION I CORP | 600,000 | $6.03M | 0.1% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| LFACU | LEAPFROG ACQUISITION CORP | 600,000 | $6.003M | 0.1% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| LATA | GALATA ACQUISITION CORP II | 600,000 | $5.976M | 0.1% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.467M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 547,508 | $5.445M | 0.1% | $9.94 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $5.42M | 0.1% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BACQ | INFLECTION POINT ACQUISITION | 490,945 | $5.263M | 0.1% | $10.72 | $10.36 | +5.0% | SHS CL A | G1169T104 |
| RANG | RANGE CAP ACQUISITION CORP | 500,101 | $5.211M | 0.1% | $10.42 | $9.99 | +4.9% | ORD SHS | G7375C108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 489,947 | $5.14M | 0.1% | $10.49 | $10.12 | +3.5% | ORD SHS CL A | G5S87A105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.07M | 0.1% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| IREN | IREN LIMITED | 133,900 | $5.057M | 0.1% | $37.77 * | $9.24 | +458.1% | ORDINARY SHARES | Q4982L109 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| OTGA | OTG ACQUISITION CORP. I | 500,000 | $5M | 0.1% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.995M | 0.1% | $1.00 | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $4.985M | 0.1% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4.845M | 0.1% | $0.97 | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | CERENCE INC | 4,879,000 | $4.437M | 0.1% | $0.91 | $0.66 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4.335M | 0.1% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 416,687 | $4.188M | 0.1% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| — | BEYOND MEAT INC | 5,000,000 | $4.175M | 0.1% | $0.83 | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 400,000 | $4.1M | 0.1% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| KBONU | KARBON CAP PARTNERS CORP | 400,000 | $4.026M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| BLRKU | BLUEROCK ACQUISITION CORP | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 367,176 | $3.822M | 0.1% | $10.41 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| ZTS | ZOETIS INC | 29,800 | $3.749M | 0.1% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 327,140 | $3.726M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| BCSS | BAIN CAP GSS INVT CORP | 350,000 | $3.528M | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.482M | 0.0% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.462M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.201M | 0.0% | $10.67 | $10.02 | +5.0% | CL A | G93A7H104 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.174M | 0.0% | $10.58 | $9.98 | +6.0% | SHS CL A | G6717R104 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.117M | 0.0% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.018M | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| SVAQU | SILICON VY ACQUISITION CORP | 300,000 | $2.983M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| — | SNAP INC | 3,105,000 | $2.907M | 0.0% | $0.94 | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| — | PROGRESS SOFTWARE CORP | 2,823,000 | $2.892M | 0.0% | $1.02 | $1.02 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | REPLIGEN CORP | 2,500,000 | $2.747M | 0.0% | $1.10 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.658M | 0.0% | $10.63 | $10.00 | +6.0% | SHS CL A | G5501C109 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.601M | 0.0% | $10.43 | $9.90 | +5.0% | ORD SHS CL A | G6439S109 |
| — | WOLFSPEED INC | 1,728,000 | $2.588M | 0.0% | $1.50 | $1.50 | — | NOTE 2.500% 6/1 | 977852AP7 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.55M | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| BCAR | D. BORAL ARC ACQ I CORP. | 250,000 | $2.507M | 0.0% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| — | EVENTBRITE INC | 2,406,000 | $2.369M | 0.0% | $0.98 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.134M | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.048M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| SCIIU | SC II ACQUISITION CORP | 203,257 | $2.047M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| MCGA | YORKVILLE ACQUISITION CORP. | 200,000 | $2.026M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 172,962 | $1.948M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 176,060 | $1.773M | 0.0% | $10.07 | $9.96 | +0.9% | SHS CL A | G8192J102 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.538M | 0.0% | $10.25 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| HAVA | HARVARD AVE ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| — | ASTRONICS CORP | 533,000 | $1.376M | 0.0% | $2.58 | $2.58 | — | NOTE 5.500% 3/1 | 046433AD0 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.285M | 0.0% | $10.28 | $10.01 | +2.9% | ORD SHS CL A | G6001J107 |
| — | EQUINOX GOLD CORP | 500,000 | $1.181M | 0.0% | $2.36 | $1.95 | — | NOTE 4.750%10/1 | 29446YAC0 |
| PMTR | PERIMETER ACQUISITION CORP I | 100,000 | $1.028M | 0.0% | $10.28 | $10.22 | +1.0% | COM CL A | G7010A129 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.019M | 0.0% | $10.19 | $10.03 | +1.1% | SHS CL A | G2124S108 |
| — | CENTRUS ENERGY CORP | 375,000 | $1.01M | 0.0% | $2.69 | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| — | CRYOPORT INC | 1,000,000 | $951K | 0.0% | $0.95 | $0.93 | — | NOTE 0.750% 12/0 | 229050AC3 |
| TVACW | TEXAS VENTURES ACQUISITION I | 875,000 | $788K | 0.0% | $0.90 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 750,000 | $739K | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| CHACR | CRANE HBR ACQUISITION CORP | 860,901 | $689K | 0.0% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $675K | 0.0% | $1.46 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| XRPNW | ARMADA ACQUISITION CORP II | 750,000 | $668K | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 754,346 | $660K | 0.0% | $0.88 | $0.75 | — | *W EXP 99/99/999 | G63212115 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $652K | 0.0% | $13.03 * | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $600K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CGCTW | CARTESIAN GROWTH CORP III | 750,000 | $593K | 0.0% | $0.79 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GIWWR | GIGCAPITAL8 CORP | 1,500,000 | $465K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| GTENW | GORES HLDGS X INC | 500,000 | $465K | 0.0% | $0.93 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $419K | 0.0% | $0.28 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| ARAY | ACCURAY INC | 500,000 | $412K | 0.0% | $0.82 * | $1.48 | -15.7% | COM | 004397105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $412K | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| BACCR | BLUE ACQUISITION CORP. | 1,200,000 | $389K | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $389K | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 35,000 | $364K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,374,599 | $344K | 0.0% | $0.25 | $0.25 | — | RIGHT 09/15/2029 | G8118C116 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $315K | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $306K | 0.0% | $0.17 | $0.13 | — | RIGHT 99/99/9999 | G82745137 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $303K | 0.0% | $0.60 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| APADR | A PARADISE ACQUISITION CORP | 1,200,000 | $300K | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $290K | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $280K | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GSHRW | GESHER ACQUISITION CORP. II | 600,000 | $270K | 0.0% | $0.45 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 625,000 | $269K | 0.0% | $0.43 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 500,000 | $265K | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BRRWW | PROCAP FINL INC | 375,000 | $263K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 2,000,000 | $260K | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 500,000 | $253K | 0.0% | $0.51 | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 625,000 | $250K | 0.0% | $0.40 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $225K | 0.0% | $0.45 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| IPODW | DUNE ACQUISITION CORP II | 750,000 | $225K | 0.0% | $0.30 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $210K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,000,000 | $210K | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $208K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $196K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BDCIW | BTC DEV CORP | 281,250 | $191K | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $180K | 0.0% | $0.45 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 900,000 | $180K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $175K | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| ALDFW | ALDEL FINL II INC | 312,900 | $172K | 0.0% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $167K | 0.0% | $0.50 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $164K | 0.0% | $2.96 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $160K | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 500,000 | $160K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| TLNCW | TALON CAP CORP | 266,666 | $157K | 0.0% | $0.59 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| EVAC/WS | EQV VENTURES AC CORP. II | 433,333 | $152K | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| TACOW | BERTO ACQUISITION CORP | 400,000 | $148K | 0.0% | $0.37 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 | $140K | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $137K | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $136K | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 500,000 | $135K | 0.0% | $0.27 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| WENNW | WEN ACQUISITION CORP | 400,000 | $124K | 0.0% | $0.31 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 500,000 | $120K | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $120K | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| APXTW | APEX TREAS CORP | 425,000 | $118K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $111K | 0.0% | $0.33 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| GME/WS | GAMESTOP CORP NEW | 36,658 | $109K | 0.0% | $2.96 | $2.96 | — | *W EXP 10/30/202 | 36467W117 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 325,000 | $107K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 650,000 | $107K | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $105K | 0.0% | $0.35 | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $100K | 0.0% | $0.80 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $98,487 | 0.0% | $0.31 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 50,000 | $97,500 | 0.0% | $1.95 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $96,600 | 0.0% | $0.26 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $94,675 | 0.0% | $0.27 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $91,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $90,400 | 0.0% | $0.45 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $87,075 | 0.0% | $1.29 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| OTGAW | OTG ACQUISITION CORP. I | 250,000 | $80,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| LATAW | GALATA ACQUISITION CORP II | 200,000 | $80,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| RTACW | RENATUS TACTICAL ACQUIS | 98,180 | $79,791 | 0.0% | $0.81 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| PACHW | PIONEER ACQUISITION I CORP | 300,000 | $78,000 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| KDKRW | KODIAK AI INC. | 50,000 | $76,500 | 0.0% | $1.53 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| PCAPW | PROCAP ACQUISITION CORP | 200,000 | $74,220 | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| RAC/WS | RITHM ACQUISITION CORP | 100,000 | $68,550 | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| HVMCW | HIGHVIEW MERGER CORP | 250,000 | $67,575 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 300,000 | $66,030 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| DNMXW | DYNAMIX CORP III | 175,000 | $62,650 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $61,250 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 208,343 | $58,357 | 0.0% | $0.28 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $54,805 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,000 | $54,750 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $51,000 | 0.0% | $0.34 | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $50,298 | 0.0% | $2.02 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $48,000 | 0.0% | $0.32 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 70,000 | $45,689 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $45,413 | 0.0% | $0.36 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $44,240 | 0.0% | $0.88 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $42,600 | 0.0% | $0.71 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 176,060 | $42,254 | 0.0% | $0.24 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BGLWW | BLUE GOLD LTD | 100,000 | $42,120 | 0.0% | $0.42 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $41,205 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $39,463 | 0.0% | $0.32 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $38,826 | 0.0% | $1.55 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $36,256 | 0.0% | $0.58 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 50,000 | $35,385 | 0.0% | $0.71 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $34,995 | 0.0% | $0.70 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,666 | $33,333 | 0.0% | $0.50 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $31,302 | 0.0% | $0.25 | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $30,750 | 0.0% | $0.20 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| MDAIW | SPECTRAL AI INC | 66,666 | $30,000 | 0.0% | $0.45 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $28,125 | 0.0% | $0.04 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $26,245 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $21,340 | 0.0% | $0.32 | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $21,250 | 0.0% | $0.17 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $20,540 | 0.0% | $0.41 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $18,735 | 0.0% | $0.25 | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $18,500 | 0.0% | $0.18 | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $16,775 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| UHGWW | UNITED HOMES GROUP INC | 45,976 | $15,167 | 0.0% | $0.33 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $14,875 | 0.0% | $1.19 | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| YOUL | YOULIFE GROUP INC | 10,000 | $14,310 | 0.0% | $1.43 | $1.69 | — | SPONSORED ADS | 98743K101 |
| CLSKW | CLEANSPARK INC | 37,500 | $13,924 | 0.0% | $0.37 | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| RDZNW | ROADZEN INC | 50,000 | $13,585 | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $13,480 | 0.0% | $0.27 | $1.44 | — | *W EXP 07/16/202 | 30049H110 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,990 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $10,181 | 0.0% | $0.05 | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $10,067 | 0.0% | $0.06 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| AIIOW | ROBO.AI INC. | 199,998 | $10,040 | 0.0% | $0.05 | $0.29 | — | *W EXP 11/11/202 | G6693P114 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $10,025 | 0.0% | $0.04 | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $9,431 | 0.0% | $0.25 | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9,413 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| DAICW | CID HOLDCO INC | 112,500 | $9,011 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $9,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $8,900 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $8,202 | 0.0% | $0.41 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $8,000 | 0.0% | $0.40 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $7,875 | 0.0% | $0.32 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| IBACR | IB ACQUISITION CORP | 100,000 | $7,840 | 0.0% | $0.08 | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $7,000 | 0.0% | $0.28 | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| CXAIW | CXAPP INC | 150,000 | $6,975 | 0.0% | $0.05 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LIDRW | AEYE INC | 74,249 | $6,690 | 0.0% | $0.09 | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| SPWRW | SUNPOWER INC | 24,072 | $5,778 | 0.0% | $0.24 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $5,275 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SDSTW | STARDUST PWR INC | 49,432 | $4,938 | 0.0% | $0.10 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| ANGHW | ANGHAMI INC | 200,000 | $4,700 | 0.0% | $0.02 | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,383 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ABPWW | ABPRO HLDGS INC | 200,000 | $3,280 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| BENFW | BENEFICIENT | 300,000 | $3,180 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $3,013 | 0.0% | $0.12 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,978 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $2,801 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $2,775 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| GDEVW | GDEV INC | 124,999 | $2,238 | 0.0% | $0.02 | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| CCGWW | CHECHE GROUP INC | 100,000 | $2,040 | 0.0% | $0.02 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $1,945 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $1,875 | 0.0% | $0.03 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $1,833 | 0.0% | $0.05 | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $1,610 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| VEEAW | VEEA INC | 20,000 | $1,596 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $1,524 | 0.0% | $0.06 | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| LMND/WS | LEMONADE INC | 50,242 | $1,316 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $1,300 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $1,006 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| PERF/WS | PERFECT CORP | 50,000 | $1,005 | 0.0% | $0.02 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $990 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $900 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $828 | 0.0% | $0.01 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $700 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $692 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| GGROW | GOGORO INC | 75,000 | $660 | 0.0% | $0.01 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $487 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $452 | 0.0% | $0.01 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| BZFDW | BUZZFEED INC | 16,666 | $420 | 0.0% | $0.03 | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| — | INSPIRATO INCORPORATED | 37,500 | $289 | 0.0% | $0.01 | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $264 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $234 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |