Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPRY	ARS PHARMACEUTICALS INC	2,461,672	$20.95M	3.9%	$5.60	+58.6%	COM	82835W108
TLT	ISHARES TR	222,000	$20.38M	3.8%	—	—	Put	464287432
—	MARATHON DIGITAL HOLDINGS IN	18,250	$15.79M	2.9%	$740.78	—	NOTE 1.00012/0	565788AB2
—	ATLANTICA SUSTAINABLE INFRA	15,300	$15M	2.8%	$1023.24	—	NOTE 4.000 7/1	04916EAB0
—	DROPBOX INC	15,859	$14.81M	2.8%	$887.75	—	NOTE 3/0	26210CAC8
—	PELOTON INTERACTIVE INC	16,079	$14.14M	2.6%	$808.87	—	NOTE 2/1	70614WAB6
—	NUTANIX INC	12,000	$13.98M	2.6%	$845.45	—	NOTE 0.25010/0	67059NAH1
—	MICROSTRATEGY INC	10,200	$12.26M	2.3%	$1239.19	—	NOTE 2/1	594972AE1
VOO	VANGUARD INDEX FDS	22,500	$11.25M	2.1%	—	—	Call	922908363
IAU	ISHARES GOLD TR	250,000	$10.98M	2.0%	$41.50	—	ISHARES NEW	464285204
—	TRIPADVISOR INC	11,500	$10.46M	1.9%	$801.57	—	NOTE 0.250 4/0	896945AD4
—	BOX INC	8,500	$9.776M	1.8%	$1081.79	—	NOTE 1/1	10316TAB0
—	ENVESTNET INC	10,000	$9.687M	1.8%	$902.08	—	NOTE 0.750 8/1	29404KAE6
—	LENDINGTREE INC	10,225	$9.554M	1.8%	$934.32	—	NOTE 0.500 7/1	52603BAD9
—	SPIRIT AIRLS INC	18,393	$9.095M	1.7%	$599.20	—	NOTE 1.000 5/1	848577AB8
—	RAPID7 INC	10,000	$9.073M	1.7%	$856.04	—	NOTE 0.250 3/1	753422AF1
—	FIRST MAJESTIC SILVER CORP	9,500	$7.98M	1.5%	$816.54	—	NOTE 0.375 1/1	32076VAD5
—	WISDOMTREE INC	7,344	$7.927M	1.5%	$981.58	—	NOTE 3.250 6/1	97717PAD6
—	EVERBRIDGE INC	7,700	$7.543M	1.4%	$946.33	—	NOTE 0.12512/1	29978AAC8
—	SNAP INC	7,100	$7.459M	1.4%	$1050.50	—	NOTE 0.250 5/0	83304AAD8
—	RINGCENTRAL INC	7,799	$7.432M	1.4%	$833.12	—	NOTE 3/0	76680RAF4
VST	VISTRA CORP	81,000	$6.964M	1.3%	$48.74	+69.7%	Call	92840M102
—	VIRGIN GALACTIC HOLDINGS INC	23,500	$6.903M	1.3%	$293.75	—	CONV BOND	92766KAA4
—	NICE LTD	7,321	$6.9M	1.3%	$1001.60	—	NOTE 9/1	653656AB4
IBIT	ISHARES BITCOIN TR	200,000	$6.828M	1.3%	$40.47	—	SHS	46438F101
—	AKAMAI TECHNOLOGIES INC	7,000	$6.778M	1.3%	$1057.10	—	NOTE 0.375 9/0	00971TAL5
—	PERFICIENT INC	7,000	$6.777M	1.3%	$968.10	—	NOTE 0.12511/1	71375UAF8
—	ITEOS THERAPEUTICS INC	450,000	$6.678M	1.2%	$14.75	—	Call	46565G104
GLD	SPDR GOLD TR	30,000	$6.45M	1.2%	—	—	Put	78463V107
ALFUU	CENTURION ACQUISITION CORP	639,378	$6.387M	1.2%	$9.99	—	UNIT 05/31/2032	G20315126
—	SABRE GLBL INC	6,309	$6.074M	1.1%	$962.80	—	NOTE 4.000 4/1	78573NAE2
—	LUMENTUM HLDGS INC	6,000	$5.661M	1.1%	$943.50	—	NOTE 1.50012/1	55024UAH2
—	BLACKLINE INC	6,000	$5.471M	1.0%	$873.99	—	NOTE 3/1	09239BAD1
MDU	MDU RES GROUP INC	200,000	$5.02M	0.9%	—	—	Call	552690109
—	JETBLUE AIRWAYS CORP	5,500	$4.872M	0.9%	$885.90	—	NOTE 0.500 4/0	477143AP6
—	TECHTARGET INC	5,000	$4.816M	0.9%	$951.10	—	NOTE 12/1	87874RAD2
CUBWU	LIONHEART HOLDINGS	479,700	$4.792M	0.9%	$9.99	—	UNIT 99/99/9999	G5501C125
PAR	PAR TECHNOLOGY CORP	100,940	$4.753M	0.9%	$44.21	+0.0%	COM	698884103
TFII	TFI INTL INC	32,687	$4.745M	0.9%	$142.06	-0.6%	COM	87241L109
—	HESS CORP	32,149	$4.743M	0.9%	$145.94	—	COM	42809H107
—	GOPRO INC	5,000	$4.628M	0.9%	$925.60	—	NOTE 1.25011/1	38268TAD5
SRG	SERITAGE GROWTH PPTYS	984,511	$4.598M	0.9%	$8.70	-16.6%	CL A	81752R100
CORZ	CORE SCIENTIFIC INC NEW	478,029	$4.446M	0.8%	$4.82	+5.9%	COM	21874A106
INTC	INTEL CORP	135,000	$4.181M	0.8%	$38.95	-16.5%	COM	458140100
—	LITHIUM AMERICAS ARGENTINA C	5,095	$3.834M	0.7%	$706.71	—	NOTE 1.750 1/1	53680QAA6
—	ITEOS THERAPEUTICS INC	257,080	$3.815M	0.7%	$14.75	—	COM	46565G104
—	UPWORK INC	4,000	$3.544M	0.7%	$886.10	—	NOTE 0.250 8/1	91688FAB0
—	MODIVCARE INC	127,486	$3.345M	0.6%	$26.24	—	COM	60783X104
—	WISDOMTREE INC	2,700	$3.33M	0.6%	$1167.50	—	NOTE 5.750 8/1	97717PAF1
AR	ANTERO RESOURCES CORP	100,000	$3.263M	0.6%	—	—	Put	03674X106
NLOP	NET LEASE OFFICE PROPERTIES	130,336	$3.209M	0.6%	$23.93	—	COM	64110Y108
ACI	ALBERTSONS COS INC	160,600	$3.172M	0.6%	$19.24	+0.8%	COMMON STOCK	013091103
—	HASHICORP INC	88,050	$2.966M	0.6%	$33.69	—	COM CL A	418100103
AMZN	AMAZON COM INC	14,642	$2.83M	0.5%	$183.70	0.0%	COM	023135106
MACIU	MELAR ACQUISITION CORP. I	281,550	$2.816M	0.5%	$10.00	—	UNIT 06/10/2029	G6004G126
—	INFINERA CORP	2,500	$2.724M	0.5%	$1089.70	—	NOTE 3.750 8/0	45667GAG8
SRG	SERITAGE GROWTH PPTYS	576,700	$2.693M	0.5%	$8.70	-16.6%	Call	81752R100
CORZZ	CORE SCIENTIFIC INC NEW	304,493	$2.646M	0.5%	$8.69	—	W EXP 01/23/202	21874A130
VFC	V F CORP	190,620	$2.573M	0.5%	$13.43	-2.3%	COM	918204108
EMCGF	EMBRACE CHANGE ACQUISITN COR	226,953	$2.553M	0.5%	$11.22	0.0%	ORDINARY SHARES	G3034H109
ACA	ARCOSA INC	30,000	$2.502M	0.5%	—	—	Call	039653100
—	LUMENTUM HLDGS INC	3,000	$2.344M	0.4%	$776.50	—	NOTE 0.500 6/1	55024UAF6
—	NUVASIVE INC	2,396	$2.305M	0.4%	$917.70	—	NOTE 0.375 3/1	670704AJ4
—	TORTOISEECOFIN ACQUISITION C	208,211	$2.274M	0.4%	$10.90	—	SHS CL A	G8956E109
—	MONTEREY CAP ACQUISITION COR	200,199	$2.262M	0.4%	$11.30	—	CLASS A COM	61244M109
AVGO	BROADCOM INC	1,400	$2.248M	0.4%	$121.22	+13.6%	COM	11135F101
EVCO	EVEREST CONSOLIDATOR ACQ COR	199,801	$2.246M	0.4%	$11.25	0.0%	CL A COM	29978K102
—	BATTERY FUTURE ACQUISITION C	199,903	$2.207M	0.4%	$11.04	—	CL A ORD SHS	G0888J108
ERO	ERO COPPER CORP	100,000	$2.138M	0.4%	—	—	Put	296006109
—	CHENGHE ACQUISITION II CO	208,133	$2.083M	0.4%	$10.01	—	UNIT 05/30/2031	G20873124
PM	PHILIP MORRIS INTL INC	20,000	$2.027M	0.4%	—	—	Call	718172109
—	HAYNES INTL INC	33,884	$1.989M	0.4%	$58.70	—	COM NEW	420877201
—	MR COOPER GROUP INC	23,172	$1.882M	0.4%	$59.27	—	COM	62482R107
—	CATALENT INC	33,048	$1.858M	0.3%	$56.23	—	COM	148806102
IVCBF	INVESTCORP EUROPE ACQUISITIO	163,006	$1.85M	0.3%	$11.33	0.0%	CLASS A ORD SHS	G4923T105
MKSI	MKS INSTRS INC	13,840	$1.807M	0.3%	$119.40	+4.3%	COM	55306N104
AQN	ALGONQUIN PWR UTILS CORP	300,000	$1.758M	0.3%	—	—	Call	015857105
—	FORTUNE RISE ACQUISITION COR	154,990	$1.744M	0.3%	$11.13	—	CL A	34969G102
—	EVERGREEN CORPORATION	145,879	$1.675M	0.3%	$11.48	—	CLASS A ORD SHS	G3312W109
AEM	AGNICO EAGLE MINES LTD	25,000	$1.635M	0.3%	—	—	Put	008474108
NXPI	NXP SEMICONDUCTORS N V	5,962	$1.604M	0.3%	$250.12	0.0%	COM	N6596X109
—	BUKIT JALIL GBL ACQUISITION	150,000	$1.603M	0.3%	$10.69	—	ORD SHS	G1676M105
FORL	FOUR LEAF ACQUISITION CORP	145,306	$1.587M	0.3%	$10.86	0.0%	COM CL A	35088F107
STLD	STEEL DYNAMICS INC	12,100	$1.567M	0.3%	$122.14	+6.5%	COM	858119100
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.539M	0.3%	$17.91	0.0%	Put	185899101
—	PROS HOLDINGS INC	52,518	$1.505M	0.3%	$31.10	—	COM	74346Y103
IBAC	IB ACQUISITION CORP	150,000	$1.496M	0.3%	$9.97	0.0%	COM SHS	44934N108
—	ZALATORIS ACQUISITION CORP	132,725	$1.46M	0.3%	$11.00	—	COM CL A	89301B104
MRVL	MARVELL TECHNOLOGY INC	20,555	$1.437M	0.3%	$68.42	+1.9%	COM	573874104
—	COLOMBIER ACQUISITION CORP I	136,518	$1.403M	0.3%	$10.28	—	COM SHS CL A	G2283U100
GRAF/U	GRAF GLOBAL CORP	138,300	$1.383M	0.3%	$10.00	—	UNIT 05/31/2032	G4036C114
DELL	DELL TECHNOLOGIES INC	10,000	$1.379M	0.3%	—	—	Put	24703L202
—	PATRIA LATIN AMRCN OPPRNTY A	120,100	$1.374M	0.3%	$11.44	—	CLASS A ORD SHS	G69454109
FCX	FREEPORT-MCMORAN INC	28,000	$1.361M	0.3%	—	—	Put	35671D857
RGLD	ROYAL GOLD INC	10,000	$1.252M	0.2%	$124.84	0.0%	Put	780287108
GOOG	ALPHABET INC	6,756	$1.239M	0.2%	$163.19	+3.5%	CAP STK CL C	02079K107
—	CHURCHILL CAPITAL CORP VII	114,210	$1.23M	0.2%	$10.70	—	COM CL A	17144M102
DIST	DISTOKEN ACQUISITION CORP	114,139	$1.227M	0.2%	$10.75	—	ORDINARY SHARES	G27740110
SPRY	ARS PHARMACEUTICALS INC	143,900	$1.225M	0.2%	$5.60	+58.6%	Call	82835W108
DJT	TRUMP MEDIA TECHNOLOGY GRO	202,200	$1.205M	0.2%	$39.62	+6.0%	COM	25400Q105
—	CSLM ACQUISITION CORP	104,281	$1.172M	0.2%	$11.24	—	CLASS A ORD SHS	G2365L101
QETA	QUETTA ACQUISITION CORP	111,530	$1.154M	0.2%	$10.27	0.0%	COM	74841A105
—	GOLDEN STAR ACQUISITION CORP	106,740	$1.151M	0.2%	$10.65	—	USD ORD SHS	G4023C101
TLGYF	TLGY ACQUISITION CORPORATION	100,265	$1.146M	0.2%	$11.40	0.0%	CLASS A ORD SHS	G8656T109
BBU	BROOKFIELD BUSINESS PARTNERS	59,893	$1.129M	0.2%	$21.14	—	UNIT LTD L P	G16234109
PHM	PULTE GROUP INC	10,000	$1.101M	0.2%	$105.76	+6.0%	Call	745867101
KDK	ARES ACQUISITION CORP II	101,494	$1.083M	0.2%	$10.67	—	SHS CLASS A	G33033104
GROY	GOLD ROYALTY CORP	760,984	$1.073M	0.2%	$1.78	0.0%	COMMON SHARES	38071H106
AIMTF	AIMFINITY INVESTMENT CORP I	93,490	$1.06M	0.2%	$11.34	—	UNIT 04/21/2027	G0135E142
NEM	NEWMONT CORP	25,000	$1.047M	0.2%	$39.61	0.0%	COM	651639106
ZEO	ZEO ENERGY CORP	481,448	$1.035M	0.2%	$8.87	-46.6%	CL A	98944F109
KTOS	KRATOS DEFENSE SEC SOLUTIO	49,958	$1M	0.2%	$19.54	0.0%	COM NEW	50077B207
VST	VISTRA CORP	11,454	$985K	0.2%	$48.74	+69.7%	COM	92840M102
CIEN	CIENA CORP	19,325	$931K	0.2%	$50.14	-5.4%	COM NEW	171779309
—	EXCELFIN ACQUISITION CORP	83,988	$926K	0.2%	$10.79	—	COM CL A	30069X102
CMCO	COLUMBUS MCKINNON CORP N Y	25,651	$886K	0.2%	$39.60	0.0%	COM	199333105
—	HIBBETT INC	9,960	$869K	0.2%	$87.21	—	COM	428567101
KGC	KINROSS GOLD CORP	100,000	$832K	0.2%	$5.45	+32.7%	Put	496902404
BITF	BITFARMS LTD	317,325	$816K	0.2%	$2.15	0.0%	COM	09173B107
KGC	KINROSS GOLD CORP	91,900	$765K	0.1%	$5.45	+32.7%	COM	496902404
EQX	EQUINOX GOLD CORP	145,000	$758K	0.1%	$5.57	0.0%	Put	29446Y502
—	ATLANTICA SUSTAINABLE INFR P	34,494	$757K	0.1%	$21.95	—	SHS	G0751N103
RFAIU	RF ACQUISITION CORP II	75,000	$755K	0.1%	$10.06	—	UNIT 05/01/2026	G75389125
SHOP	SHOPIFY INC	11,000	$727K	0.1%	$66.33	0.0%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	5,500	$723K	0.1%	$125.19	0.0%	COM	595112103
—	SABLE OFFSHORE CORP	166,108	$709K	0.1%	$3.89	—	W EXP 99/99/999	78574H112
CLRCF	CLIMATEROCK	61,100	$699K	0.1%	$11.40	0.0%	CLASS A ORD	G2311X100
RGLD	ROYAL GOLD INC	5,450	$682K	0.1%	$124.84	0.0%	COM	780287108
BYNO	BYNORDIC ACQUISITION CORP	57,237	$646K	0.1%	$11.18	0.0%	CLASS A COM	124420100
PMCB	PHARMACYTE BIOTECH INC	327,503	$642K	0.1%	$2.47	-12.7%	COM NEW	71715X203
NLOP	NET LEASE OFFICE PROPERTIES	25,000	$616K	0.1%	$23.93	—	Call	64110Y108
CDAQF	COMPASS DIGITAL ACQUISITN CO	52,567	$572K	0.1%	$10.80	0.0%	CLASS A ORD	G2476C107
FTII	FUTURETECH II ACQUISITION CO	50,000	$551K	0.1%	$11.16	0.0%	CLASS A COM	36119D103
CDNS	CADENCE DESIGN SYSTEM INC	1,790	$551K	0.1%	$295.79	+0.1%	COM	127387108
—	SDCL EDGE ACQUISITION CORP	50,000	$551K	0.1%	$11.01	—	CL A ORD SHS	G79471101
FSM	FORTUNA MNG CORP	112,476	$550K	0.1%	$5.04	0.0%	COM NEW	349942102
INTE	INTEGRAL ACQUISITION CORP 1	50,000	$549K	0.1%	$10.83	+0.8%	CLASS A COM	45827K101
—	ENPHYS ACQUISITION CORP	49,651	$545K	0.1%	$10.98	—	CL A ORD SHS	G3167L109
GSM	FERROGLOBE PLC	100,000	$536K	0.1%	$5.33	0.0%	SHS	G33856108
DMYY	DMY SQUARED TECHNOLOGY GROUP	50,000	$536K	0.1%	$10.70	0.0%	CL A COM	233276104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,044	$529K	0.1%	$140.94	—	SPONSORED ADS	874039100
RCL	ROYAL CARIBBEAN GROUP	3,300	$526K	0.1%	$100.17	+41.1%	COM	V7780T103
FNV	FRANCO NEV CORP	4,400	$521K	0.1%	$114.31	+4.9%	Put	351858105
AIV	APARTMENT INVT MGMT CO	61,314	$508K	0.1%	$7.94	—	CL A	03748R747
MANH	MANHATTAN ASSOCIATES INC	2,000	$493K	0.1%	—	—	Put	562750109
XPL	SOLITARIO RESOURCES CORP	550,000	$484K	0.1%	$0.62	+26.7%	COM	8342EP107
IRBTQ	IROBOT CORP	50,000	$456K	0.1%	—	—	Put	462726100
INSP	INSPIRE MED SYS INC	3,400	$455K	0.1%	—	—	Call	457730109
AOGO	AROGO CAPITAL ACQUISITION CO	41,362	$454K	0.1%	$10.80	+1.1%	CLASS A COM	042644104
—	PLAYAGS INC	38,117	$438K	0.1%	$11.50	—	COM	72814N104
AMC	AMC ENTMT HLDGS INC	75,000	$374K	0.1%	—	—	Put	00165C302
—	NUVEI CORPORATION	11,159	$361K	0.1%	$32.38	—	SUB VTG SHS	67079A102
—	CETUS CAP ACQUISITION CORP	33,445	$356K	0.1%	$10.60	—	CLASS A COM	15719Y105
CNGL	CANNA GLOBAL ACQUISITION COR	32,800	$341K	0.1%	$11.13	0.0%	CLASS A COM	13767K101
GFR	GREENFIRE RES LTD NEW	50,003	$338K	0.1%	$7.64	-20.9%	COM SHS	39525U107
—	PEARL HOLDINGS ACQUISITN COR	30,211	$333K	0.1%	$10.71	—	CLASS A ORD SHS	G44525106
NPWR	NET POWER INC	33,037	$325K	0.1%	$10.00	+6.1%	COM CL A	64107A105
EQX	EQUINOX GOLD CORP	60,000	$314K	0.1%	$5.57	0.0%	COM	29446Y502
—	X4 PHARMACEUTICALS INC	489,158	$284K	0.1%	$0.58	—	COM	98420X103
SYM	SYMBOTIC INC	8,000	$281K	0.1%	$42.56	-4.9%	CLASS A COM	87151X101
—	SQUARESPACE INC	5,800	$253K	0.0%	$43.63	—	CLASS A	85225A107
—	HANESBRANDS INC	50,000	$247K	0.0%	$4.93	—	COM	410345102
CLF	CLEVELAND-CLIFFS INC NEW	15,700	$242K	0.0%	$17.91	0.0%	COM	185899101
OAKU	OAK WOODS ACQUISITION CORP	20,096	$219K	0.0%	$10.78	0.0%	CL A	67190B104
W	WAYFAIR INC	4,000	$211K	0.0%	—	—	Put	94419L101
—	SOUTHWESTERN ENERGY CO	31,076	$209K	0.0%	$7.58	—	COM	845467109
MPC	MARATHON PETE CORP	1,200	$208K	0.0%	$179.57	0.0%	COM	56585A102
GROY/WS	GOLD ROYALTY CORP	988,400	$188K	0.0%	$0.19	—	W EXP 05/31/202	38071H122
VZLA	VIZSLA SILVER CORP	89,200	$160K	0.0%	$1.57	0.0%	COM NEW	92859G608
EVCOW	EVEREST CONSOLIDATOR ACQ COR	606,287	$121K	0.0%	$0.15	—	W EXP 99/99/999	29978K110
—	TORTOISEECOFIN ACQUISITION C	984,489	$118K	0.0%	$0.11	—	W EXP 07/22/202	G8956E117
—	HHG CAPITAL CORPORATION	10,000	$116K	0.0%	$11.60	—	ORDINARY SHARES	G4R23P103
—	CHURCHILL CAPITAL CORP VII	292,250	$102K	0.0%	$0.19	—	W EXP 02/29/202	17144M110
LZM/WS	LIFEZONE METALS LIMITED	194,574	$87,558	0.0%	$0.96	—	W EXP 07/05/202	G5568L117
—	MAXEON SOLAR TECHNOLOGIES LT	100,000	$85,000	0.0%	$0.85	—	Put	Y58473102
KDKRW	ARES ACQUISITION CORP II	544,172	$70,742	0.0%	$0.14	—	W EXP 99/99/999	G33033120
MGNX	MACROGENICS INC	14,800	$62,900	0.0%	$9.74	0.0%	COM	556099109
—	KERNEL GROUP HOLDINGS INC	370,000	$48,100	0.0%	$0.13	—	W EXP 99/99/999	G5259L129
—	GOLDEN ARROW MERGER CORP	300,000	$45,000	0.0%	$0.15	—	W EXP 07/31/202	380799114
—	SK GROWTH OPPORTUNITIES CORP	184,157	$44,198	0.0%	$0.24	—	W EXP 06/28/202	G8192N111
HUBCZ	HUB CYBER SECURITY LTD	2,129,358	$42,587	0.0%	$0.65	—	W EXP 08/22/202	M6000J119
MRNOW	MURANO GLOBAL INVTS PLC	247,312	$39,570	0.0%	$0.16	—	W EXP 03/19/202	G63369113
INTEW	INTEGRAL ACQUISITION CORP 1	351,311	$35,131	0.0%	$0.10	—	W EXP 05/31/202	45827K119
—	FOCUS IMPACT BH3 ACQUISITION	408,359	$32,669	0.0%	$0.08	—	W EXP 99/99/999	22677T110
—	MAXEON SOLAR TECHNOLOGIES LT	37,440	$31,824	0.0%	$0.85	—	SHS	Y58473102
—	NABORS ENERGY TRANSITION COR	295,146	$29,515	0.0%	$0.11	—	W EXP 09/01/202	G6363K114
—	SPRING VALLEY ACQUISTN CORP	360,841	$28,867	0.0%	$0.11	—	W EXP 02/25/202	G83752116
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	183,091	$27,464	0.0%	$0.38	—	W EXP 03/01/202	36170N115
ZEOWW	ZEO ENERGY CORP	667,985	$26,719	0.0%	$0.12	—	W EXP 03/13/202	98944F117
—	ARMADA ACQUISITION CORP I	207,659	$24,919	0.0%	$0.11	—	W EXP 99/99/999	04208V111
IVCWF	INVESTCORP EUROPE ACQUISITIO	344,748	$24,132	0.0%	$0.21	—	W EXP 12/15/202	G4923T113
SVIRF	SPRING VALLEY ACQUISTN CORP	200,000	$24,000	0.0%	$0.12	—	RIGHT 02/25/2026	G83752132
—	INFLECTION PT ACQUISITN CRP	258,135	$23,232	0.0%	$0.11	—	W EXP 08/31/202	G4790U110
TLGWF	TLGY ACQUISITION CORPORATION	360,690	$21,641	0.0%	$0.04	—	W EXP 11/09/202	G8656T125
VEEAW	PLUM ACQUISITION CORP I	235,190	$18,815	0.0%	$0.08	—	W EXP 03/18/202	G7134L118
KVACW	KEEN VISION ACQUISITION CORP	246,657	$17,266	0.0%	$0.05	—	W EXP 03/15/202	G52443127
PGYWW	PAGAYA TECHNOLOGIES LTD	154,481	$16,993	0.0%	$0.09	—	W EXP 99/99/999	M7S64L107
VGASW	VERDE CLEAN FUELS INC	91,475	$16,466	0.0%	$0.24	—	W EXP 02/15/202	923372114
—	NOVA VISION ACQUISITION CORP	79,252	$12,680	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	PROJECT ENERGY REIMAGINED AC	206,110	$12,367	0.0%	$0.01	—	W EXP 99/99/999	G72556114
ANSCW	AGRICULTURE NAT SOL ACQ CO	75,557	$12,089	0.0%	$0.18	—	W EXP 10/01/202	G0131Y118
IBACR	IB ACQUISITION CORP	150,000	$12,000	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
PLMWF	PLUM ACQUISITION CORP III	160,480	$11,234	0.0%	$0.07	—	W EXP 03/31/202	G63290103
—	PERCEPTION CAPITAL CORP III	350,000	$10,500	0.0%	$0.03	—	W EXP 99/99/999	G7185D114
ESHAR	ESH ACQUISITION CORP	92,627	$10,189	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
OAKUW	OAK WOODS ACQUISITION CORP	501,190	$10,024	0.0%	$0.03	—	W EXP 99/99/999	67190B112
SPKLW	SPARK I ACQUISITION CORP	58,930	$10,018	0.0%	$0.11	—	W EXP 10/01/203	G8316B118
SLNAF	SELINA HOSPITALITY PLC	132,841	$9,299	0.0%	$0.27	-72.6%	ORDINARY SHARES	G8059B101
—	MOUNTAIN CO I ACQUISITN CO	108,900	$8,712	0.0%	$0.14	—	W EXP 09/30/202	G6301J112
—	CSLM ACQUISITION CORP	57,800	$8,092	0.0%	$0.11	—	W EXP 99/99/999	G2365L119
FORLW	FOUR LEAF ACQUISITION CORP	188,517	$7,541	0.0%	$0.11	—	W EXP 03/15/202	35088F115
LEGT/WS	LEGATO MERGER CORP III	50,000	$6,500	0.0%	$0.13	—	W EXP 05/08/203	G5451A111
FASWF	DIGIASIA CORP	100,000	$6,000	0.0%	$0.06	—	W EXP 04/02/202	G27617110
—	BLUE OCEAN ACQUISITION CORP	281,000	$5,620	0.0%	$0.02	—	W EXP 99/99/999	G1330L121
—	BATTERY FUTURE ACQUISITION C	470,438	$4,704	0.0%	$0.01	—	W EXP 99/99/999	G0888J124
—	FINTECH ECOSYSTEM DEVE	195,666	$3,913	0.0%	$0.02	—	W EXP 04/01/202	318136116
MAQCW	MAQUIA CAPITAL ACQUISITION C	358,307	$3,583	0.0%	$0.01	—	W EXP 99/99/999	56564V119
—	BOWEN ACQUISITION CORP	29,596	$3,256	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
—	MONTEREY CAP ACQUISITION COR	149,396	$2,988	0.0%	$0.04	—	W EXP 01/01/202	61244M117
—	BANNIX ACQUISITION CORP	148,397	$2,968	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	ALPHATIME ACQUISITION CORP	141,606	$2,832	0.0%	$0.03	—	W EXP 03/01/202	G0223V121
WINVW	WINVEST ACQUISITION CORP	257,731	$2,577	0.0%	$0.20	—	W EXP 08/09/202	97655B117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	12,500	$2,250	0.0%	$0.20	—	W EXP 05/31/202	G4375F116
BRLSW	BOREALIS FOODS INC	30,364	$2,125	0.0%	$0.07	—	W EXP 02/07/202	09973D113
—	ENPHYS ACQUISITION CORP	52,372	$2,095	0.0%	$0.12	—	W EXP 99/99/999	G3167L117
XBPEW	XBP EUROPE HOLDINGS INC	52,087	$2,083	0.0%	$0.05	—	W EXP 11/30/202	98400V119
—	NOVA VISION ACQUISITION CORP	152,000	$1,520	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	BELLEVUE LIFE SCNCS AQSTN CO	12,317	$246	0.0%	$0.08	—	W EXP 02/09/202	079174116