Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.231B (46.6% shares, 53.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 205,000 | $72.87M | 5.9% | $344.97 | — | Call | 78463V107 |
| VOO | VANGUARD INDEX FDS | 55,000 | $33.68M | 2.7% | — | — | Call | 922908363 |
| GLD | SPDR GOLD TR | 69,646 | $24.76M | 2.0% | $344.97 | — | GOLD SHS | 78463V107 |
| — | WESTERN DIGITAL CORP | 7,500 | $24.02M | 2.0% | $3203.30 | — | NOTE 3.00011/1 | 958102AT2 |
| SLV | ISHARES SILVER TR | 550,000 | $23.3M | 1.9% | $40.86 | — | Call | 46428Q109 |
| — | IREN LTD | 6,000 | $21.53M | 1.7% | $3587.93 | — | 3.500 12/15/29 CVT | 46270CAC3 |
| QQQ | INVESCO QQQ TR | 35,000 | $21.01M | 1.7% | — | — | Put | 46090E103 |
| — | ALLIED GOLD CORP | 15,650 | $17.98M | 1.5% | $1149.00 | — | 8.750 09/07/28 CVT | 01921DAA3 |
| — | APPLIED DIGITAL CORP | 7,000 | $17.6M | 1.4% | $2513.64 | — | 2.750 06/01/30 CVT | 038169AA6 |
| — | LUMENTUM HLDGS INC | 7,000 | $16.93M | 1.4% | $1028.41 | — | NOTE 1.50012/1 | 55024UAH2 |
| — | SPHERE ENTERTAINMENT CO | 8,500 | $16.1M | 1.3% | $1369.70 | — | NOTE 3.50012/0 | 55826TAB8 |
| — | FIRST MAJESTIC SILVER CORP | 14,500 | $15.39M | 1.3% | $869.42 | — | NOTE 0.375 1/1 | 32076VAD5 |
| — | PELOTON INTERACTIVE INC | 15,679 | $15.38M | 1.2% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $14.79M | 1.2% | $985.80 | — | NOTE 1/1 | 57164YAD9 |
| BTI | BRITISH AMERN TOB PLC | 270,000 | $14.33M | 1.2% | $49.72 | — | Call | 110448107 |
| — | NUTANIX INC | 10,000 | $13.86M | 1.1% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | DROPBOX INC | 13,859 | $13.71M | 1.1% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | TRIPADVISOR INC | 14,000 | $13.67M | 1.1% | $828.47 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | MICROSTRATEGY | 15,000 | $13.48M | 1.1% | $898.39 | — | 0 01/12/2029 | 594972AR2 |
| — | VIRGIN GALACTIC | 31,000 | $13.31M | 1.1% | $429.44 | — | 2.50 01/02/2027 | 92766KAA4 |
| — | MARA HOLDINGS | 12,500 | $12.59M | 1.0% | $1006.98 | — | 0 01/03/2030 | 565788AE6 |
| CRWV | COREWEAVE INC | 89,500 | $12.25M | 1.0% | — | — | Put | 21873S108 |
| CORZ | CORE SCIENTIFIC INC NEW | 668,101 | $11.99M | 1.0% | $12.25 | +19.7% | COM | 21874A106 |
| W | WAYFAIR INC | 129,500 | $11.57M | 0.9% | — | — | Call | 94419L101 |
| — | AMER HOTEL INC PROP REIT | 11,323 | $10.98M | 0.9% | $969.90 | — | 6 12/31/2026 | 026695AB2 |
| HHH | HOWARD HUGHES HOLDINGS INC | 130,000 | $10.68M | 0.9% | — | — | Call | 44267T102 |
| — | ETSY INC | 10,000 | $10.45M | 0.8% | $972.20 | — | NOTE 0.12510/0 | 29786AAJ5 |
| — | MUVICO LLC | 11,451 | $10.41M | 0.8% | $909.03 | — | 6.00 30/04/2030 | 62844JAA6 |
| — | BLACKBERRY LTD | 7,000 | $10.37M | 0.8% | $1260.60 | — | NOTE 3.000 2/1 | 09228FAM5 |
| — | STRATHCONA RESOU | 10,000 | $10.01M | 0.8% | $1001.32 | — | 6.875 01/08/2026 | 86304TAA6 |
| — | NEXTERA ENGY PTR | 10,000 | $9.809M | 0.8% | $980.93 | — | 2.50 15/06/2026 | 65341BAG1 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9.742M | 0.8% | $903.99 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | SNAP INC | 10,000 | $9.693M | 0.8% | $958.50 | — | NOTE 0.750 8/0 | 83304AAB2 |
| — | UPSTART HLDGS INC | 10,000 | $9.558M | 0.8% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | GREENFIRE RESOUR | 8,941 | $9.503M | 0.8% | $1062.90 | — | 12.00 01/10/2028 | 39525UAA5 |
| — | WISDOMTREE INC | 7,344 | $9.451M | 0.8% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | RAPID7 INC | 10,000 | $9.409M | 0.8% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | CENTURY ALUM CO | 5,750 | $9.378M | 0.8% | $1189.00 | — | NOTE 2.750 5/0 | 156431AQ1 |
| — | LUCID GROUP | 10,000 | $9.33M | 0.8% | $932.97 | — | 1.25 12/15/2026 | 549498AA1 |
| — | GALAXY DIG HO LP | 5,500 | $9.105M | 0.7% | $1655.41 | — | 2.50 01/12/2029 | 36317GAB2 |
| — | FASTLY INC | 9,249 | $9.053M | 0.7% | $935.00 | — | NOTE 3/1 | 31188VAB6 |
| — | APPLIED OPTOELECTRONICS INC | 9,000 | $9.018M | 0.7% | $809.12 | — | NOTE 2.750 1/1 | 03823UAE2 |
| — | IIP OP PRTNRSHP | 9,082 | $9.018M | 0.7% | $992.94 | — | 5.50 25/05/2026 | 44988FAD2 |
| GLD | SPDR GOLD TR | 25,000 | $8.887M | 0.7% | $344.97 | — | Put | 78463V107 |
| — | COINBASE GLOBAL INC | 7,000 | $8.797M | 0.7% | $1310.40 | — | NOTE 0.250 4/0 | 19260QAF4 |
| — | MARA HOLDINGS | 9,000 | $8.602M | 0.7% | $955.83 | — | 0 01/06/2031 | 565788AG1 |
| — | SOLARIS ENERGY INFRAS INC | 4,750 | $8.585M | 0.7% | $1341.00 | — | NOTE 4.750 5/0 | 83419XAA6 |
| — | B2GOLD CORP | 5,000 | $8.46M | 0.7% | $1691.91 | — | 2.75 01/02/2030 | 11777QAC4 |
| HYG | ISHARES TR | 100,000 | $8.119M | 0.7% | — | — | Put | 464288513 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $8.102M | 0.7% | $1535.00 | — | NOTE 3.125 1/1 | 538034BA6 |
| — | CLEANSPARK INC | 6,500 | $8.05M | 0.7% | $1238.45 | — | 06/15/30 CVT PUT | 18452BAA8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,008,714 | $8.039M | 0.7% | $4.19 | 0.0% | COM | 683712103 |
| — | GAMESTOP CORP | 7,000 | $7.964M | 0.6% | $1137.66 | — | 04/01/30 CVT PUT | 36467WAD1 |
| — | WISDOMTREE INC | 6,000 | $7.838M | 0.6% | $1306.30 | — | NOTE 3.250 8/1 | 97717PAH7 |
| FCX | FREEPORT-MCMORAN INC | 196,000 | $7.687M | 0.6% | — | — | Put | 35671D857 |
| — | OPENDOOR TECHNOL | 7,550 | $7.622M | 0.6% | $1009.59 | — | 0.25 8/15/2026 | 683712AA1 |
| — | PEBBLEBROOK HOTEL TR | 7,473 | $7.195M | 0.6% | $945.80 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | FLUOR CORP | 6,000 | $7.13M | 0.6% | $1188.30 | — | NOTE 1.125 8/1 | 343412AJ1 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,700 | $7.125M | 0.6% | — | — | Call | 55826T102 |
| — | VERINT SYSTEMS INC | 7,250 | $7.118M | 0.6% | $981.80 | — | NOTE 0.250 4/1 | 92343XAC4 |
| — | TERAWULF INC | 4,000 | $6.463M | 0.5% | $1615.66 | — | 2.75 01/02/2030 | 88080TAB0 |
| — | AST SPACEMOBILE | 3,000 | $6.295M | 0.5% | $2098.43 | — | 4.25 01/03/2032 | 00217DAA8 |
| SPRY | ARS PHARMACEUTICALS INC | 621,807 | $6.249M | 0.5% | $13.17 | +9.0% | COM | 82835W108 |
| SLV | ISHARES SILVER TR | 146,631 | $6.213M | 0.5% | $40.86 | — | ISHARES | 46428Q109 |
| FSLR | FIRST SOLAR INC | 27,750 | $6.12M | 0.5% | $164.30 | +16.8% | COM | 336433107 |
| — | GOPRO INC | 6,000 | $5.928M | 0.5% | $936.00 | — | NOTE 1.25011/1 | 38268TAD5 |
| — | BLACKLINE INC | 6,000 | $5.848M | 0.5% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| XPOF | XPONENTIAL FITNESS INC | 740,000 | $5.765M | 0.5% | $9.56 | -4.6% | COM CL A | 98422X101 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5.698M | 0.5% | $1044.30 | — | NOTE 5/0 | 682189AS4 |
| — | MARA HOLDINGS INC | 6,000 | $5.627M | 0.5% | $849.46 | — | NOTE 1.00012/0 | 565788AB2 |
| — | BLACKSKY TECHNOLOGY INC | 5,000 | $5.626M | 0.5% | $1125.19 | — | 8.250 08/01/33 CVT PUT | 09263BAA6 |
| — | ADVANCED ENERGY INDS | 4,000 | $5.543M | 0.5% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| — | SUNRUN INC | 4,000 | $5.408M | 0.4% | $714.90 | — | NOTE 4.000 3/0 | 86771WAD7 |
| — | MICROSTRATEGY | 5,000 | $5.212M | 0.4% | $1042.45 | — | 0 01/03/2030 | 594972AT8 |
| — | BOX INC | 5,000 | $5.04M | 0.4% | $1008.10 | — | NOTE 1.500 9/1 | 10316TAD6 |
| — | CERENCE INC | 6,000 | $4.989M | 0.4% | $831.50 | — | NOTE 1.500 7/0 | 156727AD1 |
| — | ENPHASE ENERGY INC | 5,100 | $4.988M | 0.4% | $978.10 | — | NOTE 3/0 | 29355AAH0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,100 | $4.947M | 0.4% | $41.22 | — | SHS BEN INT | 46438F101 |
| EVAC | EQV VENTURES AC CORP. II | 483,973 | $4.816M | 0.4% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | LITHIUM ARGENTINA AG | 5,095 | $4.598M | 0.4% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | RIOT PLATFORMS | 3,000 | $4.586M | 0.4% | $1528.61 | — | 0.75 15/01/2030 | 767292AA3 |
| MARA | MARA HOLDINGS INC | 250,000 | $4.565M | 0.4% | — | — | Call | 565788106 |
| TLNCU | TALON CAP CORP | 450,000 | $4.522M | 0.4% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 550,000 | $4.383M | 0.4% | $4.19 | 0.0% | Put | 683712103 |
| — | GETTY IMAGES INC | 4,600 | $4.377M | 0.4% | $951.50 | — | 9.75 01/03/2027 | 374276AJ2 |
| NLOP | NET LEASE OFFICE PROPERTIES | 144,800 | $4.295M | 0.3% | $25.21 | — | COM | 64110Y108 |
| ITB | ISHARES TR | 40,000 | $4.29M | 0.3% | — | — | Call | 464288752 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $4.25M | 0.3% | $4.27 | -18.1% | CL A | 81752R100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 426,507 | $4.239M | 0.3% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| — | LUMENTUM HLDGS INC | 3,000 | $4.191M | 0.3% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 696,786 | $4.188M | 0.3% | $5.35 | 0.0% | COM | 024061103 |
| APP | APPLOVIN CORP | 5,788 | $4.159M | 0.3% | $324.21 | +42.2% | COM CL A | 03831W108 |
| — | BITDEER TECHNO | 3,000 | $4.101M | 0.3% | $1367.04 | — | 5.25 01/12/2029 | 09175RAB6 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.06M | 0.3% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | MA-COM TECH | 4,000 | $4.052M | 0.3% | $1012.98 | — | 0 15/12/2029 | 55405YAC4 |
| — | I-80 GOLD CORP | 4,000 | $4M | 0.3% | $1000.00 | — | 8.00 22-FEB-27 PIK | 44955LAA4 |
| GDXJ | VANECK ETF TRUST | 40,000 | $3.961M | 0.3% | — | — | Call | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 40,430 | $3.961M | 0.3% | $75.97 | +23.1% | COM | 90353T100 |
| — | PROS HOLDINGS INC | 4,000 | $3.96M | 0.3% | $928.80 | — | NOTE 2.250 9/1 | 74346YAG8 |
| RYAM | RAYONIER ADVANCED MATLS INC | 542,720 | $3.918M | 0.3% | $5.15 | 0.0% | COM | 75508B104 |
| — | UPWORK INC | 4,000 | $3.882M | 0.3% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| — | PAR TECHNOLOGY CORP | 4,000 | $3.878M | 0.3% | $1074.00 | — | NOTE 1.50010/1 | 698884AE3 |
| PTON | PELOTON INTERACTIVE INC | 429,369 | $3.864M | 0.3% | $7.05 | +5.6% | CL A COM | 70614W100 |
| — | FIVERR INTL LTD | 3,750 | $3.734M | 0.3% | $995.70 | — | NOTE 11/0 | 33835LAA3 |
| — | TELUS INTL CDA INC | 806,090 | $3.611M | 0.3% | $3.63 | — | SUB VTG SHS | 87975H100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 330,235 | $3.609M | 0.3% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| HVII | HENNESSY CAP INVT CORP VII | 352,579 | $3.589M | 0.3% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| BTI | BRITISH AMERN TOB PLC | 65,356 | $3.469M | 0.3% | $49.72 | — | SPONSORED ADR | 110448107 |
| GDXJ | VANECK ETF TRUST | 35,000 | $3.466M | 0.3% | — | — | Put | 92189F791 |
| SEI | SOLARIS ENERGY INFRAS INC | 85,000 | $3.397M | 0.3% | — | — | Call | 83418M103 |
| — | MKS INC. | 3,000 | $3.296M | 0.3% | $989.10 | — | NOTE 1.250 6/0 | 55306NAB0 |
| GOOG | ALPHABET INC | 13,500 | $3.288M | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| RKT | ROCKET COS INC | 165,000 | $3.198M | 0.3% | — | — | Put | 77311W101 |
| — | MR COOPER GROUP INC | 15,000 | $3.162M | 0.3% | $210.79 | — | COM | 62482R107 |
| — | SHELF DRILL HOLD LTD | 3,000 | $3.145M | 0.3% | $1048.42 | — | 9.625 04/15/29 '25 | 822538AH7 |
| — | AST SPACEMOBILE INC | 3,000 | $3.126M | 0.3% | $1042.12 | — | 2.375 10/15/32 CVT | 00217DAC4 |
| PKST | PEAKSTONE REALTY TRUST | 237,403 | $3.115M | 0.3% | $12.74 | — | COMMON SHARES | 39818P799 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 299,415 | $3.114M | 0.3% | $9.86 | +5.6% | CL A | G2003N105 |
| — | LCI INDUSTRIES | 3,000 | $3.076M | 0.2% | $1025.36 | — | 3.000 03/01/30 CVT | 501812AC5 |
| BDCIU | BTC DEV CORP | 300,000 | $3.03M | 0.2% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| HCMA | HCM III ACQUISITION CORP | 300,000 | $3.03M | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| GENI | GENIUS SPORTS LIMITED | 240,761 | $2.981M | 0.2% | $10.08 | +18.7% | SHARES CL A | G3934V109 |
| PAR | PAR TECHNOLOGY CORP | 75,132 | $2.974M | 0.2% | $55.23 | 0.0% | COM | 698884103 |
| PDS | PRECISION DRILLING CORP | 51,600 | $2.908M | 0.2% | $58.29 | -6.2% | COM NEW | 74022D407 |
| — | GUARDANT HEALTH INC | 3,000 | $2.885M | 0.2% | $908.90 | — | NOTE 11/1 | 40131MAB5 |
| OMC | OMNICOM GROUP INC | 35,000 | $2.854M | 0.2% | — | — | Call | 681919106 |
| LATAU | GALATA ACQUISITION CORP II | 282,100 | $2.815M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| JENA | JENA ACQUISITION CORP II | 275,000 | $2.791M | 0.2% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| — | FRONTIER COMMUNICATIONS PARE | 71,074 | $2.655M | 0.2% | $34.70 | — | COM | 35909D109 |
| TACO | BERTO ACQUISITION CORP | 255,204 | $2.654M | 0.2% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| LION | LIONSGATE STUDIOS CORP | 380,785 | $2.627M | 0.2% | $6.43 | 0.0% | COM | 53626N102 |
| B | BARRICK MNG CORP | 79,845 | $2.617M | 0.2% | $25.15 | 0.0% | COM SHS | 06849F108 |
| — | INVESQUE INC | 2,527 | $2.578M | 0.2% | $1020.05 | — | 9.750 12/30/27 | 46136UAC7 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 252,641 | $2.574M | 0.2% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | GALAXY DIG HO LP | 2,000 | $2.565M | 0.2% | $1282.36 | — | 3.00 15/12/2026 | 36317GAA4 |
| FNV | FRANCO NEV CORP | 11,500 | $2.563M | 0.2% | $180.19 | 0.0% | COM | 351858105 |
| TLN | TALEN ENERGY CORP | 6,000 | $2.552M | 0.2% | $140.18 | +157.7% | COM | 87422Q109 |
| PMTR | PERIMETER ACQUISITION CORP I | 247,237 | $2.514M | 0.2% | $10.17 | +0.5% | COM CL A | G7010A129 |
| IPCX | INFLECTION PT ACQUISITION CO | 248,066 | $2.498M | 0.2% | $10.20 | -0.6% | CL A ORD SHS | G47875102 |
| — | NEXTERA ENGY PTR | 2,500 | $2.483M | 0.2% | $993.01 | — | 0 15/11/2025 | 65341BAD8 |
| WLAC | WILLOW LANE ACQUISITION CORP | 196,853 | $2.28M | 0.2% | $9.89 | +6.7% | ORD SHS CL A | G9675P102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 199,800 | $2.266M | 0.2% | $11.04 | +1.4% | CLASS A | G4375F108 |
| PCAP | PROCAP ACQUISITION CORP | 217,301 | $2.232M | 0.2% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 218,397 | $2.225M | 0.2% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| DCBO | DOCEBO INC | 79,910 | $2.184M | 0.2% | $29.99 | +0.8% | COM | 25609L105 |
| VFC | V F CORP | 149,100 | $2.152M | 0.2% | $12.74 | +5.5% | COM | 918204108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 215,031 | $2.15M | 0.2% | $9.99 | +0.0% | COM CL A | G17564108 |
| — | SANDSTORM GOLD LTD | 170,000 | $2.128M | 0.2% | $9.40 | — | COM NEW | 80013R206 |
| SLV | ISHARES SILVER TR | 50,000 | $2.119M | 0.2% | $40.86 | — | Put | 46428Q109 |
| AMZN | AMAZON COM INC | 9,508 | $2.088M | 0.2% | $185.75 | +21.9% | COM | 023135106 |
| GFR | GREENFIRE RES LTD NEW | 447,600 | $2.068M | 0.2% | $5.03 | -7.1% | COM SHS | 39525U107 |
| — | NATIONSTAR MTG HLD INC | 2,000 | $2.055M | 0.2% | $1027.68 | — | 6.500 08/01/29 '26 | 63861CAG4 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $2.053M | 0.2% | $9.98 | +4.7% | SHS CL A | G6717R104 |
| WENN | WEN ACQUISITION CORP | 202,663 | $2.051M | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| GROY/WS | GOLD ROYALTY CORP | 1,145,422 | $2.05M | 0.2% | $0.41 | — | W EXP 05/31/202 | 38071H122 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 200,000 | $2.042M | 0.2% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| LPLA | LPL FINL HLDGS INC | 6,115 | $2.034M | 0.2% | $362.48 | 0.0% | COM | 50212V100 |
| SVAC | SPRING VY ACQUISITION CORP I | 200,000 | $2.02M | 0.2% | $10.10 | 0.0% | SHS CL A | G8377R101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.018M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | EMMIS ACQUISITION CORP. | 197,553 | $1.972M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| CCJ | CAMECO CORP | 23,000 | $1.929M | 0.2% | $77.39 | 0.0% | COM | 13321L108 |
| — | BENTLEY SYS INC | 2,000 | $1.885M | 0.2% | $910.40 | — | NOTE 0.375 7/0 | 08265TAD1 |
| PAR | PAR TECHNOLOGY CORP | 47,000 | $1.86M | 0.2% | $55.23 | 0.0% | Call | 698884103 |
| CORZW | CORE SCIENTIFIC INC NEW | 158,192 | $1.84M | 0.1% | $10.06 | — | W EXP 01/23/202 | 21874A114 |
| LOKV | LIVE OAK ACQUISITION CORP V | 178,100 | $1.817M | 0.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| FTW | EQV VENTURES ACQUISITION COR | 173,140 | $1.797M | 0.1% | $9.92 | +4.9% | CL A ORD SHS | G3106N109 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.794M | 0.1% | $12.25 | +19.7% | Call | 21874A106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 163,822 | $1.691M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1.681M | 0.1% | $10.95 | — | CL A | G6363K106 |
| INTC | INTEL CORP | 50,000 | $1.677M | 0.1% | — | — | Call | 458140100 |
| TER | TERADYNE INC | 12,000 | $1.652M | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 33,000 | $1.608M | 0.1% | — | — | Call | 05722G100 |
| KYIVW | KYIVSTAR GROUP LTD | 395,441 | $1.605M | 0.1% | $4.06 | — | W EXP 08/14/203 | G5331N119 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,938 | $1.586M | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CHECU | CHENGHE ACQUISITION III CO | 156,706 | $1.564M | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| RTAC | RENATUS TACTICAL ACQUIS | 134,710 | $1.47M | 0.1% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| INVH | INVITATION HOMES INC | 50,000 | $1.466M | 0.1% | — | — | Put | 46187W107 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 144,300 | $1.45M | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| VOXR | VOX ROYALTY CORP | 317,500 | $1.365M | 0.1% | $3.41 | 0.0% | COM | 92919F103 |
| FND | FLOOR DECOR HLDGS INC | 18,500 | $1.363M | 0.1% | $81.96 | 0.0% | CL A | 339750101 |
| GENVR | GEN DIGITAL INC | 184,274 | $1.362M | 0.1% | $7.88 | — | RIGHT 99/99/9999 | 668771116 |
| — | CANNABIST CO HLDGS INC | 2,000 | $1.347M | 0.1% | $673.55 | — | 9.250 12/31/28 | 13766HAA7 |
| WGMI | VALKYRIE ETF TRUST II | 30,000 | $1.327M | 0.1% | — | — | Call | 91917A207 |
| AIOT | POWERFLEET INC | 250,000 | $1.31M | 0.1% | $4.93 | -6.3% | COM | 73931J109 |
| RDDT | REDDIT INC | 5,481 | $1.261M | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 114,350 | $1.198M | 0.1% | $10.43 | +1.0% | CL A SHS | G21301109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 113,670 | $1.161M | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,000 | $1.119M | 0.1% | — | — | Call | 03990B101 |
| OUT | OUTFRONT MEDIA INC | 60,435 | $1.107M | 0.1% | $18.32 | — | COM NEW | 69007J304 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 107,090 | $1.105M | 0.1% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| GTEN | GORES HLDGS X INC | 102,849 | $1.05M | 0.1% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| WLACW | WILLOW LANE ACQUISITION CORP | 374,374 | $1.048M | 0.1% | $0.18 | — | W EXP 10/31/203 | G9675P110 |
| — | CHAMPION IRON CANADA INC | 1,000 | $1.046M | 0.1% | $1046.05 | — | 7.875 07/15/32 '28 | 15853BAA9 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.045M | 0.1% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| EMX | EMX RTY CORP | 201,488 | $1.038M | 0.1% | $5.15 | — | COM | 26873J107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 100,000 | $1.008M | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 100,000 | $1.003M | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 100,000 | $997K | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100,000 | $996K | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,512 | $977K | 0.1% | $54.61 | 0.0% | SHS NEW | M87915274 |
| MSFT | MICROSOFT CORP | 1,750 | $906K | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,357 | $824K | 0.1% | $20.05 | 0.0% | SHS | G1890L107 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746K | 0.1% | $126.71 | +37.6% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 10,000 | $740K | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| FND | FLOOR DECOR HLDGS INC | 10,000 | $737K | 0.1% | $81.96 | 0.0% | Call | 339750101 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $715K | 0.1% | $22.33 | — | COM | 729640102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 65,000 | $693K | 0.1% | $10.72 | 0.0% | SHS CL A | G98659116 |
| CRNC | CERENCE INC | 54,119 | $674K | 0.1% | $10.25 | 0.0% | COM | 156727109 |
| AES | AES CORP | 50,000 | $658K | 0.1% | — | — | Put | 00130H105 |
| SPRY | ARS PHARMACEUTICALS INC | 63,200 | $635K | 0.1% | $13.17 | +9.0% | Call | 82835W108 |
| FLR | FLUOR CORP NEW | 15,000 | $631K | 0.1% | $39.88 | +15.4% | Call | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 1,750 | $612K | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $610K | 0.0% | $10.52 | 0.0% | Call | 185899101 |
| INFQ | CHURCHILL CAP CORP X | 47,330 | $609K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| IAUX/WS | I-80 GOLD CORP | 1,350,000 | $608K | 0.0% | $0.45 | — | W EXP 11/16/202 | 44955L155 |
| STLD | STEEL DYNAMICS INC | 4,000 | $558K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| — | STEELCASE INC | 31,322 | $539K | 0.0% | $17.20 | — | CL A | 858155203 |
| LEGT | LEGATO MERGER CORP III | 49,748 | $534K | 0.0% | $10.53 | +1.9% | ORD SHS | G5451A103 |
| VBNK | VERSABANK NEW | 42,502 | $519K | 0.0% | $11.80 | — | COM | 92512J106 |
| LCID | LUCID GROUP INC | 20,658 | $491K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| MRK | MERCK CO INC | 5,684 | $477K | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,818 | $472K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $398K | 0.0% | $20.05 | 0.0% | Call | G1890L107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,700 | $397K | 0.0% | $21.26 | — | UNIT LTD L P | G16234109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $392K | 0.0% | — | — | Call | 35671D857 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,002 | $372K | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,520 | $368K | 0.0% | $20.25 | — | COM | 006212104 |
| RRX | REGAL REXNORD CORPORATION | 2,496 | $358K | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| PL/WS | PLANET LABS PBC | 100,000 | $357K | 0.0% | $3.57 | — | W EXP 12/06/202 | 72703X114 |
| PLUG | PLUG POWER INC | 150,000 | $350K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| TIC | ACUREN CORP | 25,000 | $333K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $321K | 0.0% | $28.94 | 0.0% | COM | 92835K103 |
| — | ROYCE SMALL CAP TRUST INC | 19,837 | $320K | 0.0% | $15.69 | — | COM | 780910105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,000 | $317K | 0.0% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,984 | $300K | 0.0% | $8.33 | — | COM | 09251A104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 34,709 | $300K | 0.0% | $8.56 | — | COMMON SHARES | 25065A502 |
| BBBY | BED BATH BEYOND INC | 30,000 | $294K | 0.0% | — | — | Call | 690370101 |
| LCID | LUCID GROUP INC | 12,000 | $285K | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| — | ELLSWORTH GROWTH INCOME FD | 23,785 | $276K | 0.0% | $9.47 | — | COM | 289074106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| KDKRW | KODIAK AI INC. | 252,130 | $270K | 0.0% | $1.07 | — | W EXP 09/25/203 | 500081112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 528,157 | $264K | 0.0% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| NNAVW | NEXTNAV INC | 48,080 | $260K | 0.0% | $5.14 | — | W EXP 99/99/999 | 65345N114 |
| BACQR | BLEICHROEDER ACQUISITION COR | 368,500 | $251K | 0.0% | $0.33 | — | RIGHT 11/04/2026 | G1169T138 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,682 | $246K | 0.0% | $20.10 | — | COM | 09256A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $244K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| OXLC | OXFORD LANE CAP CORP | 12,868 | $218K | 0.0% | $16.93 | — | COM | 691543847 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 304,700 | $213K | 0.0% | $0.70 | — | W EXP 07/01/203 | G2254C113 |
| — | SABA CAPITAL INCOME OPPORT | 23,000 | $210K | 0.0% | $8.58 | — | COM NEW | 880198205 |
| IPCXR | INFLECTION PT ACQUISITION CO | 473,166 | $208K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| — | SPRING VALLEY ACQUISTN CORP | 159,239 | $207K | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,000 | $202K | 0.0% | $5.15 | 0.0% | Call | 75508B104 |
| — | COHEN STEERS TAX ADVAN PFD | 9,804 | $200K | 0.0% | $20.41 | — | COM | 19249X108 |
| VCICW | VINE HILL CAP INVT CORP. | 125,000 | $200K | 0.0% | $0.16 | — | W EXP 07/01/203 | G93Y09115 |
| INFQ/WS | CHURCHILL CAP CORP X | 55,000 | $195K | 0.0% | $3.55 | — | W EXP 05/14/203 | G2130T116 |
| FLDDW | FOLD HLDGS INC | 380,780 | $190K | 0.0% | $0.74 | — | W EXP 02/14/203 | 29103K118 |
| WEN | WENDYS CO | 20,000 | $183K | 0.0% | — | — | Call | 95058W100 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,573 | $169K | 0.0% | $13.46 | — | COM | 269817102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 606,131 | $164K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SPKLW | SPARK I ACQUISITION CORP | 260,220 | $156K | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| ALDFW | ALDEL FINL II INC | 298,680 | $152K | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| SIMAW | SIM ACQUISITION CORP. I | 395,072 | $146K | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| ASTLW | ALGOMA STL GROUP INC | 690,879 | $138K | 0.0% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,907 | $135K | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| LEGT/WS | LEGATO MERGER CORP III | 377,983 | $132K | 0.0% | $0.16 | — | W EXP 05/08/203 | G5451A111 |
| XTEAX | TORTOISE SUSTAINABLE SOCIA | 11,119 | $131K | 0.0% | $11.36 | — | COM SH BEN INT | 27901F109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 683,091 | $130K | 0.0% | $0.24 | — | W EXP 03/01/202 | 36170N115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $112K | 0.0% | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 73,619 | $111K | 0.0% | $3.08 | — | W EXP 01/25/202 | 83085C115 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 87,606 | $110K | 0.0% | $1.25 | — | W EXP 99/99/999 | 38387Q113 |
| ALFUW | CENTURION ACQUISITION CORP | 320,150 | $109K | 0.0% | $0.10 | — | W EXP 05/31/203 | G20315118 |
| — | HIGH INCOME SECS FD | 16,717 | $106K | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| — | NABORS ENERGY TRANSITION COR | 375,583 | $105K | 0.0% | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| TACOW | BERTO ACQUISITION CORP | 152,268 | $102K | 0.0% | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 267,954 | $99,143 | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 259,895 | $90,963 | 0.0% | $0.41 | — | W EXP 10/15/202 | G04537125 |
| CUBWW | LIONHEART HOLDINGS | 358,596 | $89,649 | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 295,689 | $85,750 | 0.0% | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| FACTW | FACT II ACQUISITION CORP | 295,053 | $82,615 | 0.0% | $0.16 | — | W EXP 11/26/203 | G32901129 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 121,067 | $78,694 | 0.0% | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| GTENW | GORES HLDGS X INC | 100,956 | $76,727 | 0.0% | $0.59 | — | W EXP 05/02/203 | G4002F125 |
| PMTRW | PERIMETER ACQUISITION CORP I | 123,618 | $74,171 | 0.0% | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 326,246 | $71,774 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RTACW | RENATUS TACTICAL ACQUIS | 59,413 | $71,296 | 0.0% | $1.73 | — | W EXP 05/15/203 | G7490F127 |
| RAC/WS | RITHM ACQUISITION CORP | 116,000 | $70,760 | 0.0% | $0.49 | — | W EXP 99/99/999 | G75751118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 408,991 | $69,528 | 0.0% | $0.10 | — | W EXP 08/17/202 | 12664M111 |
| MACIW | MELAR ACQUISITION CORP. I | 414,711 | $66,354 | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| CHACR | CRANE HBR ACQUISITION CORP | 210,413 | $65,228 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ZEOWW | ZEO ENERGY CORP | 1,277,536 | $63,877 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| JENA-R | JENA ACQUISITION CORP II | 312,735 | $62,547 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| WENNW | WEN ACQUISITION CORP | 113,158 | $62,237 | 0.0% | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 271,677 | $59,769 | 0.0% | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| SVCCW | STELLAR V CAP CORP | 169,960 | $57,786 | 0.0% | $0.21 | — | W EXP 10/15/202 | G8475V111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 364,949 | $54,742 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| GRAF/WS | GRAF GLOBAL CORP | 162,657 | $53,677 | 0.0% | $0.25 | — | W EXP 05/31/203 | G4036C122 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 103,595 | $52,833 | 0.0% | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 125,000 | $52,500 | 0.0% | $0.70 | — | W EXP 99/99/999 | G5509P110 |
| PCAPW | PROCAP ACQUISITION CORP | 77,017 | $50,061 | 0.0% | $0.65 | — | W EXP 05/16/203 | G7257A121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 94,300 | $49,036 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 204,746 | $47,092 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,666 | $46,666 | 0.0% | $0.70 | — | W EXP 09/04/203 | G8377R119 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 38,333 | $46,000 | 0.0% | $1.20 | — | W EXP 06/06/203 | G98659124 |
| NTWOW | NEWBURY STR II ACQUISITION C | 198,260 | $45,600 | 0.0% | $0.15 | — | W EXP 06/01/203 | G6439S117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 189,383 | $45,452 | 0.0% | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 178,954 | $42,949 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| NHICW | NEWHOLD INVT CORP III | 118,865 | $42,791 | 0.0% | $0.32 | — | W EXP 01/30/203 | G6486E110 |
| TACHW | TITAN ACQUISITION CORP | 136,650 | $40,995 | 0.0% | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 252,143 | $37,821 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 175,280 | $36,809 | 0.0% | $0.36 | — | W EXP 05/07/202 | 092667112 |
| NPWR/WS | NET POWER INC | 46,181 | $34,636 | 0.0% | $2.44 | — | W EXP 06/08/202 | 64107A113 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 191,752 | $34,515 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| JACS-R | JACKSON ACQUISITION CO II | 136,000 | $34,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $33,592 | 0.0% | $3.30 | — | COM | 64190A103 |
| GCMG | GCM GROSVENOR INC | 59,780 | $31,683 | 0.0% | $12.19 | 0.0% | W EXP 11/17/202 | 36831E108 |
| GPATW | GP-ACT III ACQUISITION CORP | 121,798 | $31,667 | 0.0% | $0.30 | — | W EXP 05/13/202 | G4035N129 |
| GIGGW | GIGCAPITAL7 CORP | 69,790 | $31,405 | 0.0% | $0.06 | — | W EXP 08/29/202 | G38648120 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $29,294 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 153,273 | $27,589 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $25,000 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| AACBR | ARTIUS II ACQUISITION INC | 112,006 | $24,641 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | COLUMBUS CIRCLE CAP CORP. I | 19,370 | $23,244 | 0.0% | $1.66 | — | W EXP 05/16/203 | G2296A117 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $22,250 | 0.0% | $0.89 | — | W EXP 06/26/203 | G6757R113 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 100,000 | $22,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 500,340 | $20,014 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 129,911 | $16,888 | 0.0% | $0.40 | — | W EXP 02/15/202 | G38268119 |
| KFIIR | KF GROWTH ACQUISITION CORP | 118,722 | $15,434 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| VEEAW | VEEA INC | 182,090 | $12,746 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| KVACW | KEEN VISION ACQUISITION CORP | 204,578 | $12,275 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| — | MODIVCARE | 2,000 | $11,870 | 0.0% | $5.93 | — | 5.00 01/10/2029 | 60783XAA2 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $9,912 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 233,305 | $9,332 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 62,780 | $8,161 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $5,000 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 26,807 | $4,557 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 55,548 | $2,222 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| RFAIR | RF ACQUISITION CORP II | 13,374 | $1,070 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |