Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.315B (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RAPID7 INC | 36,500,000 | $35.04M | 2.7% | $0.96 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| AAC/U | ARES ACQUISITION CORP III | 1,393,343 | $14M | 1.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| GUACU | BERTO ACQUISITION CORP II | 1,300,000 | $13.16M | 1.0% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| — | SNOWFLAKE INC | 5,000,000 | $8.841M | 0.7% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 798,500 | $8.001M | 0.6% | $10.02 | — | — | UNIT 99/99/9999 | G2104X127 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $7.291M | 0.6% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | CLOUDFLARE INC | 5,000,000 | $6.325M | 0.5% | $1.26 | — | — | NOTE 6/1 | 18915MAF4 |
| GHXIU | GORES HOLDINGS XI INC | 600,000 | $6.09M | 0.5% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 610,000 | $6.045M | 0.5% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 600,000 | $5.937M | 0.5% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| — | ETSY INC | 5,000,000 | $5.796M | 0.4% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| KEYYU | KEYSTONE ACQUISITION CORP | 499,900 | $5.019M | 0.4% | $10.04 | — | — | UNIT 05/28/2031 | G52539114 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 499,184 | $4.942M | 0.4% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| LTGRU | LONG TABLE GROWTH CORP | 488,868 | $4.894M | 0.4% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| KCA/U | KENSINGTON CAP ACQUISITION | 456,077 | $4.593M | 0.3% | $10.07 | — | — | UNIT 99/99/9999 | G5235S131 |
| HACQ | HCM IV ACQUISITION CORP | 452,832 | $4.542M | 0.3% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| KPET | KPET ULTRA PACELINE CORP | 446,898 | $4.46M | 0.3% | $9.98 | — | — | ORD CL A | G53157106 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 425,000 | $4.265M | 0.3% | $10.04 | — | — | UNIT 04/27/2031 | G22741121 |
| NHIV | NEWHOLD INVTS CORP IV | 403,464 | $4.035M | 0.3% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 400,000 | $3.968M | 0.3% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| IACO | IDEA ACQUISITION CORP | 400,036 | $3.964M | 0.3% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| QADR | QDRO ACQUISITION CORP | 370,934 | $3.676M | 0.3% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| AACO | ABONY ACQUISITION CORP I | 361,159 | $3.575M | 0.3% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 350,000 | $3.546M | 0.3% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| MZYX | MOZAYYX ACQUISITION CORP | 350,800 | $3.497M | 0.3% | $9.97 | — | — | ORD CL A | G63113107 |
| YICCU | YORKVILLE INTL CAP CORP | 347,800 | $3.492M | 0.3% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| AESPU | AEON ACQUISITION I CORP | 341,359 | $3.448M | 0.3% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| JABRU | JAB ACQUISITION CORP I | 337,400 | $3.384M | 0.3% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| RREV | RRE VENTURES ACQUISITION COR | 318,596 | $3.145M | 0.2% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| SHOTU | RMG ML SPORTS HOLDINGS | 300,000 | $2.997M | 0.2% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 299,172 | $2.995M | 0.2% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| SUMA | SUMA ACQUISITION CORP | 282,500 | $2.794M | 0.2% | $9.89 | — | — | USD CL A ORD SHS | G8557R103 |
| ACAA | AVERIN CAP ACQUISITION CORP | 278,958 | $2.778M | 0.2% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 275,100 | $2.723M | 0.2% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 251,324 | $2.586M | 0.2% | $10.29 | — | — | UNIT 04/13/2031 | G3793T112 |
| TMTS | SPARTACUS ACQUISITION CORP I | 257,606 | $2.579M | 0.2% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| GSRVU | GSR V ACQUISITION CORP | 251,000 | $2.513M | 0.2% | $10.01 | — | — | UNIT 05/12/2031 | G4R102125 |
| FMAC | FUTURE MONEY ACQUISITION COR | 250,000 | $2.495M | 0.2% | $9.98 | — | — | ORD SHS | G3700S108 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 250,000 | $2.47M | 0.2% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| PTACU | PATRIOT ACQUISITION CORP | 242,695 | $2.425M | 0.2% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| ALPXU | ALPEX ACQUISITION CORP | 241,784 | $2.423M | 0.2% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| PONO | PONO CAP FOUR INC | 237,034 | $2.361M | 0.2% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 230,830 | $2.282M | 0.2% | $9.89 | — | — | ORD CL A | G23017109 |
| MTAL | METALS ACQUISITION CORP II | 200,000 | $2.03M | 0.2% | $10.15 | — | — | ORD CL A | G60420109 |
| CAES | CANTOR EQUITY PARTNERS VII I | 200,000 | $2.018M | 0.2% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| DGAC/U | DISCIPLINED GROWTH | 200,000 | $2.008M | 0.2% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 200,000 | $2M | 0.2% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| WLCOU | WILCO 63 CORP | 200,000 | $1.99M | 0.2% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| — | APOGEE ACQUISITION CORP | 199,500 | $1.985M | 0.2% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 195,000 | $1.927M | 0.1% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| BREZ | BREEZE ACQUISITION CORP II | 189,500 | $1.878M | 0.1% | $9.91 | — | — | ORD SHS | G13227106 |
| IPFX | INFLECTION PT ACQUISIT CORP | 166,990 | $1.727M | 0.1% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| WLII | WILLOW LANE ACQUISITION CRP | 166,908 | $1.707M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 150,000 | $1.524M | 0.1% | $10.16 | — | — | UNIT 04/03/2031 | G62980126 |
| APMCU | AMPERCAP ACQUISITION CO | 150,000 | $1.506M | 0.1% | $10.04 | — | — | UNIT 05/22/2031 | G0344N123 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 150,000 | $1.49M | 0.1% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| PALO | PALOMA ACQUISITION CORP I | 142,816 | $1.415M | 0.1% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 134,132 | $1.36M | 0.1% | $10.14 | — | — | UNIT 99/99/9999 | G71382124 |
| BRKHU | BURTECH ACQUISITION CORP II | 125,000 | $1.256M | 0.1% | $10.05 | — | — | UNIT 05/21/2031 | G1810A124 |
| WENC | WEST ENCLAVE MERGER CORP | 125,000 | $1.24M | 0.1% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| IDACU | IRON DOME ACQUISITION I CORP | 115,500 | $1.167M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 114,983 | $1.153M | 0.1% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| KRSP | RICE ACQUISITION CORP 3 | 100,851 | $1.059M | 0.1% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| IACQU | IRENIC ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.16 | — | — | UNIT 04/10/2031 | G4939F115 |
| CGCFU | CARTESIAN GROWTH CORP IV | 100,000 | $1M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 100,000 | $999K | 0.1% | $9.98 | — | — | CL A ORD SHS | G6464L102 |
| GLED | GALAXYEDGE ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | — | ORD SHS | G3710B103 |
| QRED | QUASAREDGE ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | — | — | ORD SHS | G7315L101 |
| SAGU | SHREYA ACQUISITION GROUP | 100,000 | $989K | 0.1% | $9.89 | — | — | ORD CL A | G8116J105 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 99,351 | $988K | 0.1% | $9.94 | — | — | CL A | G0113G101 |
| CXIIU | CHURCHILL CAP CORP XII | 89,360 | $965K | 0.1% | $10.80 | — | — | UNIT 04/02/2031 | G2131M128 |
| FXACU | FORTUNEX ACQUISITION CORP | 79,702 | $801K | 0.1% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| PAAC | PROEM ACQUISITION CORP I | 63,281 | $629K | 0.0% | $9.94 | — | — | ORD SHS | G7341A103 |
| BHAV | BHAV ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.93 | — | — | CL A ORD SHS | G1R59W101 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 610,000 | $140K | 0.0% | $0.23 | — | — | RIGHT 01/26/2031 | G2294A119 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 111,555 | $132K | 0.0% | $1.18 | — | — | *W EXP 99/99/999 | G5235S115 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 600,000 | $108K | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| NHIVW | NEWHOLD INVTS CORP IV | 134,487 | $92,124 | 0.0% | $0.69 | — | — | *W EXP 04/14/203 | G6486G115 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 166,393 | $79,869 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| SUMAR | SUMA ACQUISITION CORP | 275,500 | $78,242 | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| MTAL/WS | METALS ACQUISITION CORP II | 66,665 | $74,998 | 0.0% | $1.12 | — | — | *W EXP 06/30/203 | G60420117 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 81,448 | $57,677 | 0.0% | $0.71 | — | — | *W EXP 99/99/999 | G63113115 |
| RREVW | RRE VENTURES ACQUISITION COR | 106,198 | $57,081 | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| QADRW | QDRO ACQUISITION CORP | 185,466 | $54,712 | 0.0% | $0.29 | — | — | *W EXP 03/27/203 | G7310E110 |
| PONOR | PONO CAP FOUR INC | 237,034 | $53,345 | 0.0% | $0.23 | — | — | RIGHT 02/20/2031 | G71702115 |
| FMACR | FUTURE MONEY ACQUISITION COR | 250,000 | $52,625 | 0.0% | $0.21 | — | — | RIGHT 03/16/2031 | G3700S116 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 250,000 | $51,250 | 0.0% | $0.20 | — | — | RIGHT 02/24/2031 | G5T117110 |
| HACQW | HCM IV ACQUISITION CORP | 89,283 | $50,891 | 0.0% | $0.57 | — | — | *W EXP 01/20/203 | G4365S110 |
| AACOW | ABONY ACQUISITION CORP I | 117,113 | $50,359 | 0.0% | $0.43 | — | — | *W EXP 01/29/203 | G00582117 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 137,549 | $49,174 | 0.0% | $0.36 | — | — | *W EXP 08/09/203 | G1368A112 |
| BREZR | BREEZE ACQUISITION CORP II | 189,500 | $47,366 | 0.0% | $0.25 | — | — | RIGHT 03/03/2031 | G13227114 |
| KPET/WS | KPET ULTRA PACELINE CORP | 74,481 | $44,726 | 0.0% | $0.60 | — | — | *W EXP 03/01/203 | G53157114 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 83,332 | $43,537 | 0.0% | $0.52 | — | — | *W EXP 01/30/203 | G8303R118 |
| IACOW | IDEA ACQUISITION CORP | 126,693 | $40,548 | 0.0% | $0.32 | — | — | *W EXP 01/06/203 | G4727U118 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 41,714 | $40,045 | 0.0% | $0.96 | — | — | *W EXP 12/31/203 | G9675K111 |
| AACPR | APOGEE ACQUISITION CORP | 199,500 | $35,910 | 0.0% | $0.18 | — | — | RIGHT 03/27/2031 | G04126135 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 115,415 | $35,779 | 0.0% | $0.31 | — | — | *W EXP 99/99/999 | G23017117 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 195,000 | $33,735 | 0.0% | $0.17 | — | — | RIGHT 04/21/2031 | G24498134 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 45,849 | $29,114 | 0.0% | $0.63 | — | — | *W EXP 12/31/203 | G0679A118 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 100,000 | $25,005 | 0.0% | $0.25 | — | — | RIGHT 04/15/2027 | G7315L119 |
| PALOW | PALOMA ACQUISITION CORP I | 71,405 | $24,992 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| — | APOGEE ACQUISITION CORP | 199,500 | $22,943 | 0.0% | $0.12 | — | — | *W EXP 03/27/203 | G04126119 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 195,000 | $22,669 | 0.0% | $0.12 | — | — | *W EXP 04/01/203 | G24498126 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 100,000 | $22,000 | 0.0% | $0.22 | — | — | RIGHT 09/25/2030 | G6464L136 |
| WENC-R | WEST ENCLAVE MERGER CORP | 125,000 | $21,563 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9600E115 |
| SAGU-R | SHREYA ACQUISITION GROUP | 100,000 | $20,500 | 0.0% | $0.20 | — | — | RIGHT 12/31/2027 | G8116J113 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 150,000 | $19,493 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 100,000 | $18,800 | 0.0% | $0.19 | — | — | RIGHT 99/99/9999 | G3710B111 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 250,000 | $16,338 | 0.0% | $0.07 | — | — | *W EXP 04/14/203 | G5T117136 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 49,674 | $15,647 | 0.0% | $0.31 | — | — | *W EXP 03/30/203 | G0113G119 |
| PAACW | PROEM ACQUISITION CORP I | 31,639 | $12,023 | 0.0% | $0.38 | — | — | *W EXP 01/29/203 | G7341A111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 50,100 | $11,283 | 0.0% | $0.23 | — | — | *W EXP 10/01/202 | G0131Y118 |
| BHAVR | BHAV ACQUISITION CORP | 50,000 | $10,750 | 0.0% | $0.21 | — | — | RIGHT 03/18/2031 | G1R59W135 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 100,000 | $5,750 | 0.0% | $0.06 | — | — | *W EXP 04/30/203 | G8116J139 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DATADOG INC | 10,000,000 (+100.0%) | $14.21M (+194.2%) | 1.1% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| — | COINBASE GLOBAL INC | 10,000,000 (+66.7%) | $8.96M (+61.2%) | 0.7% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ETSY INC | 40,000,000 (+5.3%) | $36.52M (+7.6%) | 2.8% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 543,393 (+72.1%) | $5.608M (+73.6%) | 0.4% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| PMTR | PERIMETER ACQUISITION CORP I | 521,525 (+54.1%) | $5.434M (+56.5%) | 0.4% | $10.42 | — | — | COM CL A | G7010A129 |
| RTAC | RENATUS TACTICAL ACQUIS | 365,480 (+97.4%) | $3.83M (+101.2%) | 0.3% | $10.48 | — | — | SHS CL A | G7490F101 |
| VHCP | VINE HILL CAP INVTS CORP II | 504,364 (+38.3%) | $5.034M (+39.4%) | 0.4% | $9.98 | — | — | CL A | G9709D109 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 487,946 (+39.4%) | $4.845M (+40.8%) | 0.4% | $9.93 | — | — | ORD CL A | G44055104 |
| NWAX | NEW AMER ACQUISITION I CORP | 285,033 (+84.1%) | $2.893M (+86.7%) | 0.2% | $10.15 | — | — | COM SHS CL A | 023634108 |
| FCRS | FUTURECREST ACQUISITION CORP | 531,949 (+27.6%) | $5.479M (+30.6%) | 0.4% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 504,238 (+24.7%) | $5.758M (+26.2%) | 0.4% | $11.42 | — | — | SHS CL A | G0131Y100 |
| PTOR | PRAETORIAN ACQUISITION CORP | 281,839 (+68.4%) | $2.799M (+70.6%) | 0.2% | $9.93 | — | — | ORD SHS CL A | G7S17G103 |
| IEAG | INFINITE EAGLE ACQUISITION C | 302,389 (+45.8%) | $3.06M (+47.5%) | 0.2% | $10.12 | — | — | CL A | G4802J103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 504,673 (+21.8%) | $5.052M (+23.8%) | 0.4% | $10.01 | — | — | ORD SHS | G0453R105 |
| BCSS | BAIN CAP GSS INVT CORP | 412,365 (+21.8%) | $4.235M (+23.7%) | 0.3% | $10.27 | — | — | ORD CL A | G0R78B106 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 213,494 (+59.0%) | $2.12M (+60.9%) | 0.2% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 633,764 (+9.2%) | $6.42M (+11.6%) | 0.5% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| PCAP | PROCAP ACQUISITION CORP | 586,055 (+9.9%) | $6.025M (+10.8%) | 0.5% | $10.28 | — | — | SHS CL A | G7257A105 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 458,116 (+13.4%) | $4.549M (+14.4%) | 0.3% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| RNGT | RANGE CAP ACQUISITION CORP I | 434,513 (+13.8%) | $4.393M (+15.0%) | 0.3% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| LEGO | LEGATO MERGER CORP IV | 360,576 (+18.8%) | $3.577M (+18.9%) | 0.3% | $9.92 | — | — | ORD SHS | G7318R105 |
| KBON | KARBON CAP PARTNERS CORP | 217,789 (+28.8%) | $2.2M (+29.3%) | 0.2% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 380,791 (+11.1%) | $3.861M (+14.6%) | 0.3% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 93,456 (+86.8%) | $969K (+91.8%) | 0.1% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| ONCH | 1RT ACQUISITION CORP. | 425,732 (+10.5%) | $4.364M (+11.5%) | 0.3% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| SORN | SOREN ACQUISITION CORP | 106,330 (+64.8%) | $1.055M (+65.5%) | 0.1% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 544,639 (+5.7%) | $5.583M (+7.6%) | 0.4% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 668,807 (+4.7%) | $6.775M (+5.5%) | 0.5% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| SVIV | SPRING VY ACQUISITION CORP I | 397,215 (+6.3%) | $4.044M (+9.4%) | 0.3% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| RFAM | RF ACQUISITION CORP III | 108,288 (+43.8%) | $1.072M (+45.4%) | 0.1% | $9.90 | — | — | ORD SHS | G7537X107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 300,741 (+9.6%) | $3.101M (+11.9%) | 0.2% | $10.31 | — | — | SHS CL A S | G1828S109 |
| KRAQ | KRAKACQUISITION CORPORATION | 587,686 (+4.5%) | $5.877M (+5.9%) | 0.4% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| TACO | BERTO ACQUISITION CORP | 392,553 (+5.6%) | $4.118M (+8.1%) | 0.3% | $10.49 | — | — | ORD SHS | G1051H101 |
| DNMX | DYNAMIX CORP III | 450,776 (+5.9%) | $4.503M (+6.6%) | 0.3% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 662,271 (+3.5%) | $6.702M (+4.2%) | 0.5% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 501,148 (+4.2%) | $5.032M (+5.4%) | 0.4% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| PAII | PYROPHYTE ACQUISITION CORP. | 467,558 (+4.8%) | $4.769M (+5.7%) | 0.4% | $10.20 | — | — | CL A SHS | G7309T102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 516,815 (+3.6%) | $5.52M (+4.8%) | 0.4% | $10.68 | — | — | CL A | G2003N105 |
| JENA | JENA ACQUISITION CORP II | 551,139 (+3.3%) | $5.71M (+4.6%) | 0.4% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| BIII | BLACK SPADE ACQUISITION III | 369,263 (+5.5%) | $3.674M (+6.7%) | 0.3% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| TLNC | TALON CAP CORP | 545,386 (+2.8%) | $5.623M (+3.9%) | 0.4% | $10.31 | — | — | ORD SHS CL A | G86652107 |
| HVMC | HIGHVIEW MERGER CORP | 556,664 (+2.6%) | $5.656M (+3.7%) | 0.4% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 145,419 (+12.3%) | $1.483M (+15.0%) | 0.1% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| MUZE | MUZERO ACQUISITION CORP | 416,337 (+4.0%) | $4.134M (+4.7%) | 0.3% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| MEVO | M EVO GBL ACQUISITION CORP I | 514,190 (+2.8%) | $5.101M (+3.6%) | 0.4% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| LFAC | LEAPFROG ACQUISITION CORP | 175,454 (+8.8%) | $1.754M (+9.6%) | 0.1% | $10.00 | — | — | CL A ORD SHS | G5414D103 |
| UAC | UNITED ACQUISITION CORP I | 228,058 (+5.7%) | $2.266M (+7.1%) | 0.2% | $9.93 | — | — | ORD SHS CL A | G92ALM108 |
| FVAV | FORTRESS VALUE ACQU CORP V | 309,610 (+3.3%) | $3.13M (+4.2%) | 0.2% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| HLXC | HELIX ACQUISITION CORP III | 173,974 (+2.0%) | $1.851M (+6.9%) | 0.1% | $10.64 | — | — | USD CL A ORD SHS | G4444S107 |
| XSLL | XSOLLA SPAC 1 | 342,939 (+2.6%) | $3.402M (+3.6%) | 0.3% | $9.92 | — | — | USD CL A ORD SHS | G9833K102 |
| GDDY | GODADDY INC | 4,900 (+32.4%) | $416K (+36.0%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| OACC | OAKTREE ACQUISITION CORP III | 387,222 (+1.2%) | $4.143M (+2.2%) | 0.3% | $10.70 | — | — | SHS CL A | G6717R104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 352,465 (+1.3%) | $3.525M (+2.4%) | 0.3% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 272,608 (+1.2%) | $2.751M (+3.1%) | 0.2% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| WPAC | WHITE PEARL ACQUISITION CORP | 203,530 (+1.8%) | $2.039M (+3.4%) | 0.2% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| TACOW | BERTO ACQUISITION CORP | 93,872 (+256.3%) | $68,996 (+820.6%) | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| IPODW | COLLECTIVE ACQUISITION CORP | 262,724 (+24.9%) | $106K (+79.2%) | 0.0% | $0.40 | — | — | *W EXP 04/04/203 | G2867S117 |
| KTWO | K2 CAP ACQUISITION CORP | 153,168 (+2.1%) | $1.524M (+2.9%) | 0.1% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| VHCPW | VINE HILL CAP INVTS CORP II | 111,226 (+4.7%) | $53,388 (+37.7%) | 0.0% | $0.48 | — | — | *W EXP 11/25/203 | G9709D117 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 404,500 (+15.6%) | $69,372 (+13.2%) | 0.0% | $0.17 | — | — | RIGHT 02/02/2031 | G44055120 |
| SCIIR | SC II ACQUISITION CORP | 118,300 (+18.3%) | $23,719 (+9.0%) | 0.0% | $0.20 | — | — | RIGHT 11/26/2030 | G7866D110 |
| PCAPW | PROCAP ACQUISITION CORP | 33,446 (+9.9%) | $10,872 (+19.3%) | 0.0% | $0.33 | — | — | *W EXP 05/16/203 | G7257A121 |
| RFAMR | RF ACQUISITION CORP III | 78,809 (+4.8%) | $9,457 (+4.8%) | 0.0% | $0.12 | — | — | RIGHT 01/28/2031 | G7537X123 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coinbase Global Inc | 56,258,000 | $55.8M | 4.2% | $0.99 | — | — | — | 19260QAB3 |
| — | Bandwidth Inc | 22,304,000 | $19.85M | 1.5% | $0.89 | — | — | — | 05988JAD5 |
| — | Unity Software Inc | 17,181,000 | $16.67M | 1.3% | $0.97 | — | — | — | 91332UAB7 |
| — | Callaway Golf Company | 14,500,000 | $14.49M | 1.1% | $1.00 | — | — | — | 131193AE4 |
| — | TripAdvisor Inc | 8,250,000 | $8.229M | 0.6% | $1.00 | — | — | — | 896945AD4 |
| — | BILL Holdings Inc | 7,302,000 | $7.028M | 0.5% | $0.96 | — | — | — | 090043AD2 |
| GPAT | GP-Act III Acquisition Corp | 623,267 | $6.756M | 0.5% | $10.84 | — | — | — | G4035N103 |
| LOKV | Live Oak Acquisition Corp V | 590,384 | $6.14M | 0.5% | $10.40 | — | — | — | G5509P102 |
| CGCT | Cartesian Growth Corporation III | 595,296 | $6.105M | 0.5% | $10.25 | — | — | — | G19307100 |
| CTAAU | ClearThink 1 Acquisition Corp | 610,000 | $6.094M | 0.5% | $9.99 | — | — | — | G2294A127 |
| TRGSU | TRG Latin America Acquisitions Corp | 600,000 | $5.97M | 0.5% | $9.95 | — | — | — | G9037S125 |
| — | Snowflake Inc | 5,000,000 | $5.905M | 0.4% | $1.18 | — | — | — | 833445AB5 |
| SIMA | SIM Acquisition Corp I | 539,443 | $5.783M | 0.4% | $10.72 | — | — | — | G8431T101 |
| DMAA | Drugs Made In America Acquisition Corp | 546,808 | $5.739M | 0.4% | $10.50 | — | — | — | G2847J104 |
| ALF | Centurion Acquisition Corp | 501,086 | $5.392M | 0.4% | $10.76 | — | — | — | G20315100 |
| ILLUU | Illumination Acquisition Corp I | 499,161 | $4.952M | 0.4% | $9.92 | — | — | — | G470AU126 |
| MACI | Melar Acquisition Corp I | 426,939 | $4.598M | 0.3% | $10.77 | — | — | — | G6004G100 |
| KCAC/U | Kensington Capital Acquisition Corp VI | 431,000 | $4.327M | 0.3% | $10.04 | — | — | — | G5235S123 |
| — | MICROSTRATEGY INC | 5,000,000 | $4.147M | 0.3% | $0.83 | — | — | — | 594972AS0 |
| RAAQ | Real Asset Acquisition Corp | 385,249 | $4.045M | 0.3% | $10.50 | — | — | — | G73944103 |
| KPET/U | KPET Ultra Paceline Corp | 400,000 | $4M | 0.3% | $10.00 | — | — | — | G53157122 |
| — | PENN Entertainment Inc. | 4,000,000 | $3.986M | 0.3% | $1.00 | — | — | — | 707569AU3 |
| — | Array Technologies Inc | 4,380,000 | $3.955M | 0.3% | $0.90 | — | — | — | 04271TAB6 |
| LEGT | Legato Merger Corp III | 349,810 | $3.844M | 0.3% | $10.99 | — | — | — | G5451A103 |
| CUB | Lionheart Holdings | 345,241 | $3.715M | 0.3% | $10.76 | — | — | — | G5501C109 |
| IACOU | Idea Acquisition Corp | 365,082 | $3.618M | 0.3% | $9.91 | — | — | — | G4727U126 |
| APAD | A Paradise Acquisition Corp | 350,000 | $3.559M | 0.3% | $10.17 | — | — | — | G04819101 |
| CAEP | Cantor Equity Partners III Inc | 323,608 | $3.336M | 0.3% | $10.31 | — | — | — | G1828A108 |
| HACQU | HCM IV Acquisition Corp | 327,164 | $3.281M | 0.2% | $10.03 | — | — | — | G4365S128 |
| AACOU | Abony Acquisition Corp I | 326,342 | $3.247M | 0.2% | $9.95 | — | — | — | G00582125 |
| MZYX/U | MOZAYYX Acquisition Corp | 325,800 | $3.24M | 0.2% | $9.95 | — | — | — | G63113123 |
| GIG | GigCapital7 Corp | 286,789 | $3.054M | 0.2% | $10.65 | — | — | — | G38648104 |
| SUMAU | SUMA Acquisition Corp | 275,500 | $2.761M | 0.2% | $10.02 | — | — | — | G8557R129 |
| ACAAU | Averin Capital Acquisition Corp | 275,000 | $2.75M | 0.2% | $10.00 | — | — | — | G0679A126 |
| BWIV/U | Blue Water Acquisition Corp IV | 275,000 | $2.728M | 0.2% | $9.92 | — | — | — | G1368A120 |
| TMTSU | Spartacus Acquisition Corp II | 250,000 | $2.509M | 0.2% | $10.04 | — | — | — | G8303R126 |
| FMACU | Future Money Acquisition Corp | 250,000 | $2.497M | 0.2% | $9.99 | — | — | — | G3700S124 |
| PGAC | Pantages Capital Acquisition Corporation | 229,090 | $2.401M | 0.2% | $10.48 | — | — | — | G8089R100 |
| PONOU | Pono Capital Four Inc | 237,034 | $2.366M | 0.2% | $9.98 | — | — | — | G71702123 |
| MLAC | Mountain Lake Acquisition Corp | 193,057 | $2.033M | 0.2% | $10.53 | — | — | — | G6301B101 |
| MTAL/U | Metals Acquisition Corp II | 200,000 | $2.018M | 0.2% | $10.09 | — | — | — | G60420125 |
| QADRU | QDRO Acquisition Corp | 177,905 | $1.763M | 0.1% | $9.91 | — | — | — | G7310E128 |
| BSAA | BEST SPAC I Acquisition Corp | 170,000 | $1.741M | 0.1% | $10.24 | — | — | — | G1069P103 |
| WLIIU | Willow Lane Acquisition Corp II | 166,765 | $1.684M | 0.1% | $10.10 | — | — | — | G9675K129 |
| SVAC | Spring Valley Acquisition Corp. III | 161,657 | $1.642M | 0.1% | $10.16 | — | — | — | G8377R101 |
| PALOU | Paloma Acquisition Corp I | 142,812 | $1.425M | 0.1% | $9.98 | — | — | — | G6881J128 |
| TAVI | Tavia Acquisition Corp | 101,709 | $1.074M | 0.1% | $10.56 | — | — | — | G86880104 |
| IPFXU | Inflection Point Acquisition Corp VI | 100,000 | $1.012M | 0.1% | $10.12 | — | — | — | G4790S123 |
| NBRGU | Newbridge Acquisition Ltd | 100,000 | $1.003M | 0.1% | $10.03 | — | — | — | G6464L110 |
| GLED/U | GalaxyEdge Acquisition Corp | 100,000 | $1M | 0.1% | $9.99 | — | — | — | G3710B129 |
| GRAF | Graf Global Corp | 68,729 | $736K | 0.1% | $10.71 | — | — | — | G4036C106 |
| PAACU | Proem Acquisition Corp I | 55,410 | $554K | 0.0% | $10.00 | — | — | — | G7341A129 |
| MBAV | M3-Brigade Acquisition V Corp | 51,523 | $553K | 0.0% | $10.74 | — | — | — | G63212107 |
| BHAVU | BHAV Acquisition Corp | 50,000 | $499K | 0.0% | $9.98 | — | — | — | G1R59W127 |
| SPKL | Spark I Acquisition Corp | 39,488 | $448K | 0.0% | $11.33 | — | — | — | G8316B100 |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $275K | 0.0% | $10.37 | — | — | — | G7314B104 |
| RANG | Range Capital Acquisition Corp | 24,735 | $260K | 0.0% | $10.53 | — | — | — | G7375C108 |
| CCXI | Churchill Capital Corp XI | 23,400 | $238K | 0.0% | $10.16 | — | — | — | G2131A108 |
| APADR | A Paradise Acquisition Corp | 300,000 | $138K | 0.0% | $0.46 | — | — | — | G04819119 |
| BBCQW | Bleichroeder Acquisition Corp II | 143,515 | $138K | 0.0% | $0.96 | — | — | — | G1170E112 |
| CEPO | Cantor Equity Partners I Inc | 12,976 | $136K | 0.0% | $10.50 | — | — | — | G1827K107 |
| BACCR | Blue Acquisition Corp | 371,399 | $120K | 0.0% | $0.32 | — | — | — | G1331A116 |
| — | Okta Inc | 100,000 | $99,000 | 0.0% | $0.99 | — | — | — | 679295AF2 |
| CGCTW | Cartesian Growth Corporation III | 120,000 | $84,930 | 0.0% | $0.71 | — | — | — | G19307126 |
| ALISR | Calisa Acquisition Corp | 84,712 | $48,688 | 0.0% | $0.57 | — | — | — | G1771C127 |
| IPCXR | Inflection Point Acquisition Corp III | 58,160 | $20,065 | 0.0% | $0.34 | — | — | — | G47875110 |
| IPEXR | Inflection Point Acquisition Corp. V | 15,730 | $9,359 | 0.0% | $0.59 | — | — | — | G6001J131 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $4,500 | 0.0% | $0.15 | — | — | — | G0232F133 |
| TACHW | Titan Acquisition Corp | 13,499 | $3,780 | 0.0% | $0.28 | — | — | — | G8901A111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TELADOC HEALTH INC | 62,250,000 (-46.2%) | $60.35M (-45.3%) | 4.6% | $0.97 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BCAR | D. BORAL ARC ACQ I CORP. | 190,004 (-56.9%) | $1.982M (-55.5%) | 0.2% | $10.43 | — | — | SHS CL A | G2616F101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 271,940 (-46.2%) | $2.907M (-45.6%) | 0.2% | $10.69 | — | — | COM CL A | G9008W105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 203,779 (-53.7%) | $2.103M (-52.3%) | 0.2% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| — | ETSY INC | 5,000,000 (-28.8%) | $4.731M (-27.6%) | 0.4% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 478,061 (-27.7%) | $5.153M (-25.3%) | 0.4% | $10.78 | — | — | ORD SHS | G04537109 |
| TDOC | TELADOC HEALTH INC | 31,700 (-84.3%) | $269K (-75.5%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| BACC | BLUE ACQUISITION CORP. | 436,900 (-16.3%) | $4.631M (-13.1%) | 0.4% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| VRRM | VERRA MOBILITY CORP | 49,000 (-16.9%) | $208K (-75.3%) | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| VACI | VIKING ACQUISITION CORP I | 501,616 (-12.8%) | $5.127M (-10.7%) | 0.4% | $10.22 | — | — | ORD CL A | G9582G104 |
| FIVN | FIVE9 INC | 37,500 (-55.9%) | $800K (-38.0%) | 0.1% | $21.32 | — | — | COM | 338307101 |
| NHIC | NEWHOLD INVT CORP III | 499,640 (-10.9%) | $5.441M (-6.5%) | 0.4% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| ETHM | DYNAMIX CORP | 54,312 (-40.4%) | $586K (-38.6%) | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| TVA | TEXAS VENTURES ACQUISITION I | 300,000 (-7.9%) | $3.165M (-6.5%) | 0.2% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| MGNI | MAGNITE INC | 77,400 (-31.1%) | $1.469M (+10.0%) | 0.1% | $18.98 | — | — | COM | 55955D100 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 107,065 (-1.8%) | $140K (+272.8%) | 0.0% | $1.31 | — | — | *W EXP 02/11/203 | G2296M129 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 379,615 (-7.1%) | $143K (+105.5%) | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| SVAQW | SILICON VY ACQUISITION CORP | 109,800 (-12.2%) | $86,083 (+148.2%) | 0.0% | $0.78 | — | — | *W EXP 12/08/203 | G81306113 |
| XRPNW | ARMADA ACQUISITION CORP II | 99,984 (-51.7%) | $81,487 (-33.3%) | 0.0% | $0.82 | — | — | *W EXP 05/21/203 | G0R38G112 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 541,826 (-1.4%) | $5.602M (+0.6%) | 0.4% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| TAVIR | TAVIA ACQUISITION CORP | 37,788 (-74.6%) | $4,157 (-75.0%) | 0.0% | $0.11 | — | — | RIGHT 11/26/2029 | G86880146 |
| RANGR | RANGE CAP ACQUISITION CORP | 68,704 (-27.3%) | $15,156 (-42.7%) | 0.0% | $0.22 | — | — | RIGHT 99/99/9999 | G7375C116 |
| VACI/WS | VIKING ACQUISITION CORP I | 64,670 (-66.3%) | $53,611 (-9.9%) | 0.0% | $0.83 | — | — | *W EXP 11/03/203 | G9582G112 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 100,000 (-41.2%) | $16,780 (-25.5%) | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| EGHAR | EGH ACQUISITION CORP. | 227,752 (-14.3%) | $85,464 (+5.5%) | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 31,330 (-9.0%) | $9,167 (-32.6%) | 0.0% | $0.29 | — | — | *W EXP 06/06/203 | G98659124 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 143,911 (-37.8%) | $16,543 (+24.3%) | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 100,088 (-12.9%) | $31,278 (+4.6%) | 0.0% | $0.31 | — | — | RIGHT 02/21/2030 | G3415K135 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENPHASE ENERGY INC | 49,639,000 | $46.13M | 3.5% | $0.93 | — | — | NOTE 3/0 | 29355AAK3 |
| — | FIVE9 INC | 43,506,000 | $38.54M | 2.9% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | GLADSTONE CAP CORP | 21,400,000 | $20.57M | 1.6% | $0.96 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $5.497M | 0.4% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 366,382 | $4.331M | 0.3% | $11.82 | — | — | ORD CL A | G0273J101 |
| — | DROPBOX INC | 5,000,000 | $5.048M | 0.4% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| — | DEXCOM INC | 26,000,000 | $24.25M | 1.8% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 603,106 | $6.272M | 0.5% | $10.40 | — | — | SHS CL A | G1828E100 |
| HCMA | HCM III ACQUISITION CORP | 703,404 | $7.231M | 0.5% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| WENN | WEN ACQUISITION CORP | 742,039 | $7.636M | 0.6% | $10.29 | — | — | COM CL A | G9R39C103 |
| DBCA | D BORAL ACQUISITION I CORP | 1,275,715 | $12.72M | 1.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| GTEN | GORES HLDGS X INC | 657,563 | $6.858M | 0.5% | $10.43 | — | — | SHS CL A | G4002F109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 607,182 | $6.09M | 0.5% | $10.03 | — | — | COM | 46283H103 |
| AACB | ARTIUS II ACQUISITION INC | 678,671 | $7.119M | 0.5% | $10.49 | — | — | SHS CL A | G0509J115 |
| MESH | MESHFLOW ACQUISITION CORP | 775,000 | $7.758M | 0.6% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| — | BLACKLINE INC | 5,000,000 | $4.603M | 0.3% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| XCBE | X3 ACQUISITION CORP LTD | 575,599 | $5.75M | 0.4% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 199,998 | $146K | 0.0% | $0.73 | — | — | *W EXP 02/06/203 | G0R91M113 |
| EVAC | EQV VENTURES AC CORP. II | 910,862 | $9.273M | 0.7% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| KFII | K&F GROWTH ACQUISITION CORP | 671,808 | $7.088M | 0.5% | $10.55 | — | — | SHS CL A | G52258111 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 665,376 | $6.907M | 0.5% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| TACH | TITAN ACQUISITION CORP | 625,012 | $6.506M | 0.5% | $10.41 | — | — | CL A | G8901A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 623,742 | $6.418M | 0.5% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| APXT | APEX TREAS CORP | 675,000 | $6.784M | 0.5% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| BDCI | BTC DEV CORP | 653,362 | $6.579M | 0.5% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| GSRF | GSR IV ACQUISITION CORP | 629,669 | $6.391M | 0.5% | $10.15 | — | — | CL A SHS | G4R12K107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 600,000 | $6.012M | 0.5% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 701,739 | $7.116M | 0.5% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| DBCAW | D BORAL ACQUISITION I CORP | 638,164 | $256K | 0.0% | $0.40 | — | — | *W EXP 01/30/203 | G2616T119 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 566,346 | $5.873M | 0.4% | $10.37 | — | — | SHS CL A | G5304D106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 615,000 | $6.132M | 0.5% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 474,599 | $4.926M | 0.4% | $10.38 | — | — | SHS CL A | G2868C103 |
| SOUL | SOULPOWER ACQUISITION CORP | 655,635 | $6.786M | 0.5% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 618,077 | $6.366M | 0.5% | $10.30 | — | — | SHS CL A | G2254C121 |
| GIW | GIGCAPITAL8 CORP | 650,000 | $6.545M | 0.5% | $10.07 | — | — | ORD CL A | G3864J100 |
| GIX | GIGCAPITAL9 CORP | 562,803 | $5.589M | 0.4% | $9.93 | — | — | CL A | G3865B114 |
| COPL | COPLEY ACQUISITION CORP | 572,786 | $5.974M | 0.5% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| GTENW | GORES HLDGS X INC | 164,415 | $151K | 0.0% | $0.92 | — | — | *W EXP 05/02/203 | G4002F125 |
| HCAC | HALL CHADWICK ACQUISITION CO | 550,000 | $5.522M | 0.4% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 545,628 | $5.62M | 0.4% | $10.30 | — | — | COM CL A | G17564108 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 600,000 | $6M | 0.5% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| TWLV | TWELVE SEAS INVT CO III | 500,000 | $4.995M | 0.4% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 750,000 | $7.455M | 0.6% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| HCMAW | HCM III ACQUISITION CORP | 191,665 | $139K | 0.0% | $0.72 | — | — | *W EXP 07/23/203 | G4365E111 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 199,929 | $121K | 0.0% | $0.61 | — | — | *W EXP 02/13/203 | G8254P111 |
| AACI | ARMADA ACQUISITION CORP III | 426,213 | $4.258M | 0.3% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| FACT | FACT II ACQUISITION CORP | 521,872 | $5.548M | 0.4% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| PACH | PIONEER ACQUISITION I CORP | 629,549 | $6.44M | 0.5% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| NTWO | NEWBURY STR II ACQUISITION C | 414,804 | $4.424M | 0.3% | $10.67 | — | — | ORD SHS CL A | G6439S109 |
| SBXE | SILVERBOX CORP V | 635,093 | $6.389M | 0.5% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| HVII | HENNESSY CAP INVT CORP VII | 525,544 | $5.492M | 0.4% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 550,000 | $5.555M | 0.4% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 575,721 | $5.792M | 0.4% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 250,000 | $143K | 0.0% | $0.57 | — | — | *W EXP 99/99/999 | G77676115 |
| POLE | ANDRETTI ACQUISITION CORP II | 478,678 | $5.146M | 0.4% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| SVAQ | SILICON VY ACQUISITION CORP | 250,000 | $2.522M | 0.2% | $10.09 | — | — | CL A | G81306121 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 250,000 | $2.558M | 0.2% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 540,906 | $5.431M | 0.4% | $10.04 | — | — | CL A ORD | G4814G105 |
| OTGA | OTG ACQUISITION CORP. I | 550,000 | $5.582M | 0.4% | $10.15 | — | — | ORD CL A | G6791A100 |
| GPAC | GENERAL PURP ACQUISITION COR | 550,000 | $5.5M | 0.4% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| ALDF | ALDEL FINL II INC | 379,584 | $4.056M | 0.3% | $10.68 | — | — | CL A | G01558108 |
| IPOD | COLLECTIVE ACQUISITION CORP | 424,608 | $4.433M | 0.3% | $10.44 | — | — | SHS CL A | G2867S109 |
| TLNCW | TALON CAP CORP | 176,747 | $135K | 0.0% | $0.76 | — | — | *W EXP 08/27/203 | G86652123 |
| FERA | FIFTH ERA ACQUISITION CORP I | 443,395 | $4.62M | 0.4% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| IGAC | INVEST GREEN ACQUISITION COR | 550,000 | $5.505M | 0.4% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| OBA | OXLEY BRIDGE ACQ LTD | 625,296 | $6.391M | 0.5% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| EGHA | EGH ACQUISITION CORP. | 532,637 | $5.481M | 0.4% | $10.29 | — | — | SHS CL A | G2946P100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 517,768 | $5.364M | 0.4% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| ITHA | ITHAX ACQUISITION CORP III | 525,887 | $5.248M | 0.4% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| MKLY | MCKINLEY ACQUISITION CORP | 350,000 | $3.553M | 0.3% | $10.15 | — | — | SHS CL A | G6005T101 |
| LATA | GALATA ACQUISITION CORP II | 350,000 | $3.538M | 0.3% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 556,079 | $5.558M | 0.4% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| SDHI | SIDDHI ACQUISITION CORP | 693,837 | $7.223M | 0.5% | $10.41 | — | — | CL A SHS | G8118C124 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 675,000 | $6.777M | 0.5% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 404,653 | $4.338M | 0.3% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $5.03M | 0.4% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| TVAI | THAYER VENTURES ACQ CORP II | 525,000 | $5.418M | 0.4% | $10.32 | — | — | CL A | G87890102 |
| UAC/WS | UNITED ACQUISITION CORP I | 53,947 | $62,039 | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G92ALM116 |
| YCY | AA MISSION ACQUISITION CORP | 350,000 | $3.556M | 0.3% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| NMP | NMP ACQUISITION CORP | 374,900 | $3.846M | 0.3% | $10.26 | — | — | CL A | G6375X104 |
| OTGAW | OTG ACQUISITION CORP. I | 275,000 | $113K | 0.0% | $0.41 | — | — | *W EXP 09/05/203 | G6791A118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 503,394 | $138K | 0.0% | $0.27 | — | — | RIGHT 05/15/2030 | G17564116 |
| OIM | ONEIM ACQUISITION CORP | 295,411 | $2.975M | 0.2% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| MKLYR | MCKINLEY ACQUISITION CORP | 350,000 | $75,233 | 0.0% | $0.21 | — | — | RIGHT 07/25/2030 | G6005T119 |
| FIGX | FIGX CAP ACQUISITION CORP. | 331,996 | $3.396M | 0.3% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 399,861 | $3.987M | 0.3% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| EVAC/WS | EQV VENTURES AC CORP. II | 266,665 | $118K | 0.0% | $0.44 | — | — | *W EXP 06/30/203 | G3106Q128 |
| CRAC | CROWN RESV ACQUISITION CORP | 350,000 | $3.538M | 0.3% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 239,738 | $2.492M | 0.2% | $10.40 | — | — | SHS CL A | G2124S108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 525,266 | $5.534M | 0.4% | $10.53 | — | — | ORD SHS CL A | G7633M104 |
| JACS | JACKSON ACQUISITION CO II | 675,001 | $7.182M | 0.5% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 249,999 | $109K | 0.0% | $0.44 | — | — | *W EXP 12/23/203 | G01900110 |
| IRAB | IRIS ACQUISITION CORP II | 299,570 | $2.975M | 0.2% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| CRANR | CRANE HBR ACQUISITION CORP I | 507,270 | $122K | 0.0% | $0.24 | — | — | RIGHT 12/09/2030 | G25014112 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 720,988 | $7.224M | 0.5% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 564,260 | $5.767M | 0.4% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| BLRK | BLUEROCK ACQUISITION CORP | 400,431 | $3.996M | 0.3% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 199,998 | $74,989 | 0.0% | $0.37 | — | — | *W EXP 12/15/203 | G6001S115 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 251,890 | $71,638 | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | G6301L117 |
| EMIS | EMMIS ACQUISITION CORP. | 499,126 | $5.046M | 0.4% | $10.11 | — | — | SHS CL A | G3037D105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 328,299 | $3.368M | 0.3% | $10.26 | — | — | SHS CL A | G82617104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 294,690 | $3.009M | 0.2% | $10.21 | — | — | SHS CL A | G98659116 |
| VNME | VENDOME ACQUISITION CORP I | 365,418 | $3.724M | 0.3% | $10.19 | — | — | COM CL A | G9580A109 |
| HCACR | HALL CHADWICK ACQUISITION CO | 550,000 | $155K | 0.0% | $0.28 | — | — | RIGHT 11/20/2030 | G42386113 |
| SPEG | SILVER PEGASUS ACQUISITION C | 318,618 | $3.272M | 0.2% | $10.27 | — | — | SHS CL A | G8192J102 |
| APXTW | APEX TREAS CORP | 298,983 | $97,184 | 0.0% | $0.33 | — | — | *W EXP 10/07/203 | G04104124 |
| GTERA | GLOBA TERRA ACQUISITION COR | 350,000 | $3.608M | 0.3% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.563M | 0.2% | $10.25 | — | — | ORD SHS | G4791J106 |
| FGIIW | FG IMPERII ACQUISITION CORP | 250,000 | $69,875 | 0.0% | $0.28 | — | — | *W EXP 10/14/203 | G3R41C110 |
| GIXXR | GIGCAPITAL9 CORP | 362,114 | $103K | 0.0% | $0.29 | — | — | RIGHT 12/01/2030 | G3865B122 |
| SBXD | SILVERBOX CORP IV | 227,454 | $2.459M | 0.2% | $10.81 | — | — | SHS CL A | G81354105 |
| FGII | FG IMPERII ACQUISITION CORP | 500,000 | $4.965M | 0.4% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| SVCC | STELLAR V CAP CORP | 231,967 | $2.447M | 0.2% | $10.55 | — | — | SHS CL A | G8475V103 |
| RAC | RITHM ACQUISITION CORP | 406,297 | $4.25M | 0.3% | $10.46 | — | — | CL A | G75751100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 475,000 | $4.902M | 0.4% | $10.32 | — | — | ORD SHS CL A | G1368E106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 200,000 | $2.016M | 0.2% | $10.08 | — | — | ORD SHS | G53426105 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 550,000 | $5.45M | 0.4% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| JENA-R | JENA ACQUISITION CORP II | 544,782 | $112K | 0.0% | $0.20 | — | — | RIGHT 03/31/2030 | G5093B113 |
| BLRKW | BLUEROCK ACQUISITION CORP | 133,475 | $60,064 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| CHEC | CHENGHE ACQUISITION III CO | 300,000 | $3.045M | 0.2% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 210,000 | $2.129M | 0.2% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| XRPN | ARMADA ACQUISITION CORP II | 463,845 | $4.833M | 0.4% | $10.42 | — | — | COM CL A | G0R38G104 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 382,993 | $162K | 0.0% | $0.42 | — | — | *W EXP 10/22/203 | G3226F119 |
| APAC | STONEBRIDGE ACQUISITION II C | 160,000 | $1.627M | 0.1% | $10.17 | — | — | CL A SHS | G85096108 |
| SVIVW | SPRING VY ACQUISITION CORP I | 91,248 | $89,067 | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| GSHR | GESHER ACQUISITION CORP. II | 278,459 | $2.904M | 0.2% | $10.43 | — | — | USD CL A ORD SHS | G3852D107 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 551,079 | $74,423 | 0.0% | $0.14 | — | — | RIGHT 05/22/2030 | G6861F138 |
| IPCX | INFLECTION PT ACQUISITION CO | 262,641 | $2.713M | 0.2% | $10.33 | — | — | CL A ORD SHS | G47875102 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 112,206 | $45,438 | 0.0% | $0.40 | — | — | *W EXP 09/16/203 | G8773E118 |
| BPAC | BLUEPORT ACQUISITION LTD | 159,322 | $1.613M | 0.1% | $10.12 | — | — | USD CL A ORD SHS | G1196A102 |
| ALIS | CALISA ACQUISITION CORP | 125,000 | $1.269M | 0.1% | $10.15 | — | — | ORD SHS | G1771C101 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 224,414 | $2.235M | 0.2% | $9.96 | — | — | USD CL A ORD SHS | G8773E100 |
| MMTX | MILUNA ACQUISITION CORP | 175,000 | $1.769M | 0.1% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| HVMCW | HIGHVIEW MERGER CORP | 266,099 | $94,465 | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| IGACR | INVEST GREEN ACQUISITION COR | 550,000 | $110K | 0.0% | $0.20 | — | — | RIGHT 11/17/2030 | G4924G110 |
| PLMK | PLUM ACQUISITION CORP IV | 446,373 | $4.758M | 0.4% | $10.66 | — | — | SHS CL A | G7134A104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 75,151 | $811K | 0.1% | $10.79 | — | — | ORD SHS CL A | G9877L107 |
| SBXE/WS | SILVERBOX CORP V | 211,665 | $87,947 | 0.0% | $0.42 | — | — | *W EXP 09/16/203 | G8148S115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 325,790 | $46,197 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G82745137 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 77,981 | $40,550 | 0.0% | $0.52 | — | — | *W EXP 07/30/203 | G7309T110 |
| PMTRW | PERIMETER ACQUISITION CORP I | 56,300 | $52,072 | 0.0% | $0.92 | — | — | *W EXP 05/13/203 | G7010A111 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 604,519 | $96,995 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 150,000 | $1.533M | 0.1% | $10.22 | — | — | ORD SHS | G7387B106 |
| AACBR | ARTIUS II ACQUISITION INC | 250,049 | $56,886 | 0.0% | $0.23 | — | — | RIGHT 11/27/2029 | G0509J123 |
| SSEA | STARRY SEA ACQUISITION CORP | 128,372 | $1.316M | 0.1% | $10.25 | — | — | SHS | G8559L112 |
| KRAQW | KRAKACQUISITION CORPORATION | 140,641 | $68,211 | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G5315G114 |
| WTG | WINTERGREEN ACQUISITION CORP | 99,016 | $1.031M | 0.1% | $10.41 | — | — | SHS | G9717M109 |
| GIWWR | GIGCAPITAL8 CORP | 550,000 | $165K | 0.0% | $0.30 | — | — | RIGHT 09/30/2030 | G3864J118 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 224,999 | $94,511 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G0233J118 |
| MUZEW | MUZERO ACQUISITION CORP | 200,200 | $58,058 | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G8775A114 |
| AACIW | ARMADA ACQUISITION CORP III | 212,929 | $67,605 | 0.0% | $0.32 | — | — | *W EXP 02/13/203 | G0R38M119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 250,000 | $75,663 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| ITHAW | ITHAX ACQUISITION CORP III | 262,943 | $68,497 | 0.0% | $0.26 | — | — | *W EXP 11/17/203 | G4977S110 |
| IPEX | INFLECTION POINT ACQU CORP V | 112,046 | $1.178M | 0.1% | $10.51 | — | — | ORD SHS CL A | G6001J107 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 200,000 | $58,110 | 0.0% | $0.29 | — | — | RIGHT 09/10/2030 | G96193126 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 183,332 | $59,583 | 0.0% | $0.33 | — | — | *W EXP 01/30/203 | G1871M116 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 250,000 | $96,250 | 0.0% | $0.39 | — | — | *W EXP 02/18/203 | G6071J110 |
| LEGO/WS | LEGATO MERGER CORP IV | 85,033 | $39,966 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G7318R113 |
| SDHIR | SIDDHI ACQUISITION CORP | 377,295 | $86,778 | 0.0% | $0.23 | — | — | RIGHT 09/15/2029 | G8118C116 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 500,000 | $104K | 0.0% | $0.21 | — | — | RIGHT 05/21/2030 | G5304D114 |
| GPACW | GENERAL PURP ACQUISITION COR | 275,000 | $77,000 | 0.0% | $0.28 | — | — | *W EXP 12/03/203 | G3810N114 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 178,346 | $78,561 | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| KBONW | KARBON CAP PARTNERS CORP | 36,548 | $27,411 | 0.0% | $0.75 | — | — | *W EXP 12/11/203 | G5225W118 |
| LCCC | LAKESHORE ACQUISITION III CO | 100,052 | $1.042M | 0.1% | $10.41 | — | — | USD ORD SHS | G5353S103 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 196,799 | $81,298 | 0.0% | $0.41 | — | — | *W EXP 05/23/203 | G1368E114 |
| WSTN | WESTIN ACQUISITION CORP | 100,000 | $1.009M | 0.1% | $10.09 | — | — | ORD SHS CL A | G9584S106 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 40,691 | $26,012 | 0.0% | $0.64 | — | — | *W EXP 11/24/203 | G2616C116 |
| HPAI | HELPORT AI LTD | 10,514 | $6,177 | 0.0% | $0.59 | — | — | ORD SHS | G4R52R103 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 123,600 | $92,694 | 0.0% | $0.75 | — | — | *W EXP 07/01/203 | G2254C113 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 150,000 | $24,105 | 0.0% | $0.16 | — | — | RIGHT 08/06/2030 | G7387B114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 191,665 | $74,749 | 0.0% | $0.39 | — | — | *W EXP 08/18/203 | G63221116 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 374,286 | $85,150 | 0.0% | $0.23 | — | — | *W EXP 08/28/203 | G2584S119 |
| VNMEW | VENDOME ACQUISITION CORP I | 187,500 | $54,375 | 0.0% | $0.29 | — | — | *W EXP 07/03/202 | G9580A117 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 575,000 | $48,588 | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| LATAW | GALATA ACQUISITION CORP II | 116,666 | $43,248 | 0.0% | $0.37 | — | — | *W EXP 09/12/203 | G3R25N116 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 329,218 | $87,243 | 0.0% | $0.27 | — | — | RIGHT 06/26/2030 | G8192J136 |
| TWLVR | TWELVE SEAS INVT CO III | 500,000 | $77,525 | 0.0% | $0.16 | — | — | RIGHT 11/21/2030 | G9145D119 |
| LFACW | LEAPFROG ACQUISITION CORP | 78,236 | $26,991 | 0.0% | $0.34 | — | — | *W EXP 11/10/203 | G5414D111 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 81,385 | $50,906 | 0.0% | $0.63 | — | — | *W EXP 01/23/203 | G0453R113 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 55,905 | $606K | 0.0% | $10.84 | — | — | SHS CLASS A | G5S86M100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 360,850 | $44,204 | 0.0% | $0.12 | — | — | RIGHT 08/29/2031 | G52258129 |
| XCBEW | X3 ACQUISITION CORP LTD | 275,000 | $75,763 | 0.0% | $0.28 | — | — | *W EXP 12/19/203 | G9831H119 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 153,750 | $45,433 | 0.0% | $0.30 | — | — | *W EXP 12/23/203 | G5345D115 |
| YCY/WS | AA MISSION ACQUISITION CORP | 174,999 | $40,250 | 0.0% | $0.23 | — | — | *W EXP 07/23/203 | G1000S125 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 550,000 | $75,653 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4330A111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $21,175 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 249,900 | $22,491 | 0.0% | $0.09 | — | — | RIGHT 06/17/2030 | G3933N132 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 125,100 | $34,403 | 0.0% | $0.28 | — | — | *W EXP 07/10/203 | G82617112 |
| SCII | SC II ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| SSAC | SPACSPHERE ACQUISITION CORP | 75,000 | $749K | 0.1% | $9.98 | — | — | CL A SHS | G8T088109 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 200,000 | $19,250 | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $57,188 | 0.0% | $0.23 | — | — | *W EXP 06/16/203 | G7117W115 |
| XSLLW | XSOLLA SPAC 1 | 167,092 | $37,537 | 0.0% | $0.22 | — | — | *W EXP 01/12/203 | G9833K110 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 49,249 | $30,781 | 0.0% | $0.63 | — | — | *W EXP 99/99/999 | 023634116 |
| CRACR | CROWN RESV ACQUISITION CORP | 350,000 | $54,933 | 0.0% | $0.16 | — | — | RIGHT 10/06/2030 | G2574F127 |
| GTERW | GLOBA TERRA ACQUISITION COR | 187,500 | $15,938 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 157,825 | $53,661 | 0.0% | $0.34 | — | — | *W EXP 11/10/203 | G0081J111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 43,136 | $38,822 | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| COPL/WS | COPLEY ACQUISITION CORP | 157,739 | $17,454 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G24243126 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 178,780 | $37,106 | 0.0% | $0.21 | — | — | RIGHT 01/13/2031 | G4802J111 |
| OIMAW | ONEIM ACQUISITION CORP | 49,011 | $40,434 | 0.0% | $0.82 | — | — | *W EXP 01/07/203 | G6S74K114 |
| BIII/WS | BLACK SPADE ACQUISITION III | 116,665 | $44,333 | 0.0% | $0.38 | — | — | *W EXP 99/99/999 | G1154S111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 180,299 | $64,132 | 0.0% | $0.36 | — | — | *W EXP 09/29/203 | G7375J111 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 30,000 | $30,750 | 0.0% | $1.02 | — | — | RIGHT 09/19/2030 | G5354C115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 249,999 | $55,387 | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| GSRFR | GSR IV ACQUISITION CORP | 57,709 | $130K | 0.0% | $2.25 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| APACR | STONEBRIDGE ACQUISITION II C | 160,000 | $24,000 | 0.0% | $0.15 | — | — | RIGHT 09/09/2030 | G85096116 |
| SSEAR | STARRY SEA ACQUISITION CORP | 128,372 | $21,188 | 0.0% | $0.17 | — | — | RIGHT 07/07/2030 | G8559L120 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 153,145 | $42,873 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 64,437 | $55,090 | 0.0% | $0.85 | — | — | *W EXP 12/31/203 | G2284A111 |
| BPACR | BLUEPORT ACQUISITION LTD | 159,322 | $27,881 | 0.0% | $0.17 | — | — | RIGHT 02/13/2027 | G1196A110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 421,511 | $62,173 | 0.0% | $0.15 | — | — | RIGHT 11/07/2030 | G8662J129 |
| INACR | INDIGO ACQUISITION CORP | 250,000 | $31,250 | 0.0% | $0.13 | — | — | RIGHT 04/02/2027 | G4791J114 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 47,082 | $34,134 | 0.0% | $0.72 | — | — | *W EXP 01/01/202 | G0R78B114 |
| CHECW | CHENGHE ACQUISITION III CO | 149,999 | $32,250 | 0.0% | $0.22 | — | — | *W EXP 09/09/203 | G2086N121 |
| PTORW | PRAETORIAN ACQUISITION CORP | 54,109 | $20,285 | 0.0% | $0.37 | — | — | *W EXP 01/16/203 | G7S17G129 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 30,841 | $12,799 | 0.0% | $0.41 | — | — | *W EXP 12/19/203 | G0579E111 |
| XFLH | XFLH CAP CORP | 29,216 | $291K | 0.0% | $9.97 | — | — | ORD SHS | G9834D107 |
| MESHW | MESHFLOW ACQUISITION CORP | 249,800 | $72,692 | 0.0% | $0.29 | — | — | *W EXP 11/20/203 | G6032N119 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 160,149 | $46,443 | 0.0% | $0.29 | — | — | *W EXP 10/28/203 | G4814G113 |
| IRAB/WS | IRIS ACQUISITION CORP II | 149,785 | $35,207 | 0.0% | $0.24 | — | — | *W EXP 08/15/203 | G4940M117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 339,951 | $61,633 | 0.0% | $0.18 | — | — | RIGHT 04/02/2030 | G8193F133 |
| NOEM | CO2 ENERGY TRANSITION CORP | 30,291 | $316K | 0.0% | $10.44 | — | — | COM | 12664M103 |
| ONCHW | 1RT ACQUISITION CORP. | 14,830 | $8,534 | 0.0% | $0.58 | — | — | *W EXP 06/26/203 | G6757R113 |
| MMTXW | MILUNA ACQUISITION CORP | 175,000 | $23,651 | 0.0% | $0.14 | — | — | *W EXP 09/29/203 | G6180J118 |
| DNMXW | DYNAMIX CORP III | 189,329 | $54,442 | 0.0% | $0.29 | — | — | *W EXP 10/10/203 | G2949T117 |
| SSACW | SPACSPHERE ACQUISITION CORP | 37,499 | $4,117 | 0.0% | $0.11 | — | — | *W EXP 02/06/203 | G8T088133 |
| ORIQ | ORIGIN INVT CORP I | 10,232 | $105K | 0.0% | $10.31 | — | — | ORD SHS | G67751100 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 130,016 | $21,583 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9717M117 |
| SORNW | SOREN ACQUISITION CORP | 21,509 | $5,764 | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G8274J111 |
| GPATW | GP-ACT III ACQUISITION CORP | 13,070 | $3,137 | 0.0% | $0.24 | — | — | *W EXP 05/13/202 | G4035N129 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 200,000 | $46,000 | 0.0% | $0.23 | — | — | RIGHT 99/99/9999 | G01336117 |
| XFLH-R | XFLH CAP CORP | 29,216 | $2,705 | 0.0% | $0.09 | — | — | RIGHT 12/31/2029 | G9834D115 |
| WSTNR | WESTIN ACQUISITION CORP | 100,000 | $18,100 | 0.0% | $0.18 | — | — | RIGHT 09/17/2030 | G9584S114 |
| CRACW | CROWN RESV ACQUISITION CORP | 175,000 | $9,214 | 0.0% | $0.05 | — | — | *W EXP 10/06/203 | G2574S103 |
| NMPAR | NMP ACQUISITION CORP | 375,000 | $74,063 | 0.0% | $0.20 | — | — | RIGHT 06/27/2030 | G6375X112 |
| SSACR | SPACSPHERE ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | — | RIGHT 02/06/2031 | G8T088117 |
| KTWOR | K2 CAP ACQUISITION CORP | 150,000 | $30,758 | 0.0% | $0.21 | — | — | RIGHT 07/30/2027 | G5226B113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 278,039 | $80,478 | 0.0% | $0.29 | — | — | *W EXP 11/06/203 | G1143H119 |
| LCCCR | LAKESHORE ACQUISITION III CO | 81,843 | $15,648 | 0.0% | $0.19 | — | — | RIGHT 08/01/2026 | G5353S137 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 289,416 | $42,038 | 0.0% | $0.15 | — | — | RIGHT 05/14/2030 | G2124S116 |
| EMISR | EMMIS ACQUISITION CORP. | 487,217 | $68,186 | 0.0% | $0.14 | — | — | RIGHT 09/12/2030 | G3037D113 |
| WENNW | WEN ACQUISITION CORP | 113,810 | $39,264 | 0.0% | $0.34 | — | — | *W EXP 99/99/999 | G9R39C111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 536,883 | $93,981 | 0.0% | $0.18 | — | — | RIGHT 05/15/2030 | G87890110 |
| BDCIW | BTC DEV CORP | 38,124 | $17,728 | 0.0% | $0.47 | — | — | *W EXP 09/11/203 | G0701G117 |