Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.432B (57.7% shares, 42.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,600 | $86.32M | 6.0% | $430.29 | — | Call | 78463V107 |
| SPY | STATE STR SPDR SP 500 ETF T | 75,000 | $48.78M | 3.4% | — | — | Put | 78462F103 |
| SPY | STATE STR SPDR SP 500 ETF T | 54,700 | $35.57M | 2.5% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 73,000 | $31.41M | 2.2% | $430.29 | — | Put | 78463V107 |
| IWM | ISHARES TR | 85,000 | $21.08M | 1.5% | $248.00 | — | Put | 464287655 |
| — | AST SPACEMOBILE INC | 10,500 | $15.57M | 1.1% | $1247.39 | — | 2.375 10/15/32 CVT | 00217DAC4 |
| SLV | ISHARES SILVER TR | 224,400 | $15.29M | 1.1% | $40.86 | — | Call | 46428Q109 |
| — | PAR TECHNOLOGY CORP | 14,500 | $15.04M | 1.0% | $1037.05 | — | 4.000 03/15/31 CVT | 698884AK9 |
| — | SOLARIS ENERGY INFRAS INC | 12,000 | $15M | 1.0% | $1083.80 | — | NOTE 0.25010/0 | 83419XAB4 |
| COPX | GLOBAL X FDS | 194,000 | $14.81M | 1.0% | — | — | Put | 37954Y830 |
| — | GAMESTOP CORP | 14,000 | $14.4M | 1.0% | $1069.65 | — | 04/01/30 CVT PUT | 36467WAD1 |
| — | GOLAR LNG LTD | 12,000 | $14.27M | 1.0% | $1078.24 | — | 2.750 12/15/30 CVT | 38046YAC5 |
| — | TRIPADVISOR INC | 14,000 | $13.97M | 1.0% | $828.47 | — | 0.250 04/01/26 CVT | 896945AD4 |
| — | VEECO INSTRS INC DEL | 9,960 | $13.84M | 1.0% | $1389.90 | — | NOTE 2.875 6/0 | 922417AJ9 |
| — | JETBLUE AIRWAYS CORP | 13,824 | $13.8M | 1.0% | $926.37 | — | 0.500 04/01/26 CVT | 477143AP6 |
| — | CLOUDFLARE INC | 12,000 | $13.63M | 1.0% | $1135.42 | — | 06/15/30 CVT | 18915MAE7 |
| GDXJ | VANECK ETF TRUST | 107,500 | $12.9M | 0.9% | — | — | Put | 92189F791 |
| — | STRATEGY INC | 15,000 | $12.57M | 0.9% | $823.50 | — | NOTE 12/0 | 594972AS0 |
| — | KENNEDY-WILSON INC | 12,201 | $12.27M | 0.9% | $1005.55 | — | 4.750 02/01/30 '26 | 489399AN5 |
| FCX | FREEPORT MCMORAN INC | 206,000 | $12.11M | 0.8% | $43.31 | +41.1% | Put | 35671D857 |
| — | WIX LTD | 14,500 | $12.04M | 0.8% | $830.54 | — | 09/15/30 CVT | 92940WAE9 |
| — | CERENCE INC | 13,750 | $11.98M | 0.8% | $873.47 | — | NOTE 1.500 7/0 | 156727AD1 |
| HYG | ISHARES TR | 150,000 | $11.93M | 0.8% | — | — | Put | 464288513 |
| — | LUCID GROUP INC | 12,500 | $11.77M | 0.8% | $932.62 | — | 1.250 12/15/26 CVT | 549498AA1 |
| — | DROPBOX INC | 12,000 | $11.4M | 0.8% | $985.88 | — | NOTE 3/0 | 26210CAD6 |
| — | I-80 GOLD CORP | 10,000 | $11.2M | 0.8% | $1120.44 | — | 3.750 04/15/31 CVT | 44955LAC0 |
| — | MARA HOLDINGS INC | 12,500 | $11.05M | 0.8% | $792.50 | — | NOTE 3/0 | 565788AF3 |
| — | COINBASE GLOBAL INC | 11,000 | $10.24M | 0.7% | $1189.76 | — | NOTE 0.250 4/0 | 19260QAF4 |
| — | XPLR INFRASTRUCTURE LP | 10,000 | $9.934M | 0.7% | $980.93 | — | 2.500 06/15/26 CVT | 65341BAG1 |
| — | SNAP INC | 10,000 | $9.86M | 0.7% | $958.50 | — | NOTE 0.750 8/0 | 83304AAB2 |
| — | UPSTART HLDGS INC | 10,000 | $9.799M | 0.7% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | UBER TECHNOLOGIES INC | 8,000 | $9.666M | 0.7% | $1300.00 | — | NOTE 0.87512/0 | 90353TAM2 |
| — | ETSY INC | 10,000 | $9.661M | 0.7% | $966.10 | — | 1.000 06/15/30 CVT | 29786AAP1 |
| — | ADVANCED ENERGY INDS | 4,000 | $9.605M | 0.7% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| GOOG | ALPHABET INC | 33,205 | $9.525M | 0.7% | $259.80 | +24.6% | CAP STK CL C | 02079K107 |
| — | SUNRUN INC | 8,000 | $9.472M | 0.7% | $949.45 | — | NOTE 4.000 3/0 | 86771WAD7 |
| — | RUBRIK INC | 11,000 | $9.471M | 0.7% | $860.97 | — | 06/15/30 CVT | 781154AC3 |
| — | WISDOMTREE INC | 7,000 | $9.362M | 0.7% | $1310.74 | — | NOTE 3.250 8/1 | 97717PAH7 |
| RYAM | RAYONIER ADVANCED MATLS INC | 845,000 | $9.354M | 0.7% | $5.29 | +51.5% | Call | 75508B104 |
| — | DENISON MINES CORP | 6,000 | $9.328M | 0.7% | $1427.18 | — | 4.250 09/15/31 CVT | 248356AA5 |
| QQQ | INVESCO QQQ TR | 16,000 | $9.235M | 0.6% | — | — | Put | 46090E103 |
| — | BOX INC | 10,000 | $9.212M | 0.6% | $964.65 | — | NOTE 1.500 9/1 | 10316TAD6 |
| — | BLACKSKY TECHNOLOGY INC | 7,507 | $9.197M | 0.6% | $1158.56 | — | 8.250 08/01/33 CVT PUT | 09263BAA6 |
| — | AKAMAI TECHNOLOGIES INC | 8,000 | $9.142M | 0.6% | $1142.80 | — | NOTE 1.125 2/1 | 00971TAN1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,000 | $8.665M | 0.6% | $960.03 | — | NOTE 3.25012/1 | 57164YAF4 |
| — | MARA HOLDINGS INC | 9,000 | $8.243M | 0.6% | $836.60 | — | NOTE 6/0 | 565788AH9 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $8.198M | 0.6% | — | — | Put | 81369Y308 |
| — | STRATEGY INC | 7,000 | $8.1M | 0.6% | $1220.36 | — | NOTE 0.625 3/1 | 594972AJ0 |
| — | BLACKBERRY LTD | 7,000 | $8.079M | 0.6% | $1260.60 | — | NOTE 3.000 2/1 | 09228FAM5 |
| — | COREWEAVE INC | 8,000 | $8.046M | 0.6% | $1005.74 | — | 1.750 12/01/31 CVT | 21873SAD0 |
| GDXJ | VANECK ETF TRUST | 65,000 | $7.803M | 0.5% | — | — | Call | 92189F791 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $7.625M | 0.5% | $1535.00 | — | NOTE 3.125 1/1 | 538034BA6 |
| — | THE REALREAL INC | 8,500 | $7.562M | 0.5% | $946.80 | — | NOTE 1.000 3/0 | 88339PAD3 |
| — | IIP OPERATING PARTNER | 7,582 | $7.551M | 0.5% | $993.92 | — | 5.500 05/25/26 '26 | 44988FAD2 |
| — | OPENDOOR TECHNOLOGIES IN | 7,550 | $7.394M | 0.5% | $1009.59 | — | 0.250 08/15/26 CVT | 683712AA1 |
| — | MUVICO LLC | 11,909 | $7.356M | 0.5% | $901.81 | — | 8.000 04/30/30 CVT | 62844JAA6 |
| — | FLUOR CORP | 6,000 | $7.342M | 0.5% | $1188.30 | — | NOTE 1.125 8/1 | 343412AJ1 |
| — | PEBBLEBROOK HOTEL TR | 7,473 | $7.312M | 0.5% | $945.80 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | CLEAR CHANNEL OUTDOOR HO | 7,275 | $7.31M | 0.5% | $1004.75 | — | 7.500 06/01/29 '26 | 18453HAD8 |
| — | VIZSLA SILVER CORP | 7,210 | $7.26M | 0.5% | $1311.45 | — | 5.000 01/15/31 CVT | 92859GAA1 |
| — | FRESHPET INC | 6,140 | $7.125M | 0.5% | $1168.64 | — | NOTE 3.000 4/0 | 358039AB1 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 81,002 | $7.08M | 0.5% | $119.14 | +0.4% | COM | 70932M107 |
| — | BITDEER TECHNOLOGIES GRP | 7,000 | $7.064M | 0.5% | $1180.24 | — | 5.250 12/01/29 CVT PUT | 09175RAB6 |
| DCH | DAUCH CORP | 1,184,918 | $7.027M | 0.5% | $6.16 | +25.2% | COM | 024061103 |
| — | STRATEGY INC | 8,000 | $6.944M | 0.5% | $868.00 | — | NOTE 3/0 | 594972AU5 |
| SHOP | SHOPIFY INC | 58,000 | $6.88M | 0.5% | — | — | Put | 82509L107 |
| EEM | ISHARES TR | 120,000 | $6.815M | 0.5% | — | — | Put | 464287234 |
| SUNC | SUNOCOCORP LLC | 105,090 | $6.479M | 0.5% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $6.452M | 0.5% | $1044.30 | — | NOTE 5/0 | 682189AS4 |
| FSLR | FIRST SOLAR INC | 32,500 | $6.411M | 0.4% | $195.11 | +21.5% | COM | 336433107 |
| GME | GAMESTOP CORP | 275,000 | $6.336M | 0.4% | — | — | Put | 36467W109 |
| GLD | SPDR GOLD TR | 14,603 | $6.284M | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| — | GALAXY DIGITAL HOLDIN LP | 5,500 | $6.262M | 0.4% | $1655.41 | — | 2.500 12/01/29 CVT | 36317GAB2 |
| — | PEBBLEBROOK HOTEL TRUST | 6,000 | $6.15M | 0.4% | $1025.07 | — | 1.625 01/15/30 CVT | 70509VAB6 |
| — | GUIDEWIRE SOFTWARE INC | 6,000 | $5.992M | 0.4% | $998.60 | — | NOTE 1.25011/0 | 40171VAC4 |
| ABVX | ABIVAX SA | 53,741 | $5.984M | 0.4% | $121.19 | — | SPONSORED ADS | 00370M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 90,000 | $5.847M | 0.4% | — | — | Put | 86765K109 |
| — | NABORS INDS INC | 6,315 | $5.833M | 0.4% | $864.43 | — | NOTE 1.750 6/1 | 62957HAL9 |
| — | MARA HOLDINGS INC | 6,000 | $5.773M | 0.4% | $849.46 | — | NOTE 1.00012/0 | 565788AB2 |
| GDX | VANECK ETF TRUST | 62,500 | $5.736M | 0.4% | — | — | Put | 92189F106 |
| — | PELOTON INTERACTIVE INC | 4,000 | $5.366M | 0.4% | $1341.40 | — | NOTE 5.50012/0 | 70614WAD2 |
| UBER | UBER TECHNOLOGIES INC | 72,000 | $5.179M | 0.4% | — | — | Put | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,822 | $5.141M | 0.4% | $39.62 | — | SHS BEN INT | 46438F101 |
| — | FIRST MAJESTIC SILVER | 4,000 | $5.13M | 0.4% | $1109.03 | — | 0.125 01/15/31 CVT | 32076VAE3 |
| SEI | SOLARIS ENERGY INFRAS INC | 90,000 | $5.086M | 0.4% | — | — | Call | 83418M103 |
| — | LITHIUM ARGENTINA AG | 5,095 | $4.92M | 0.3% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| ARKK | ARK ETF TR | 70,000 | $4.731M | 0.3% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 68,000 | $4.596M | 0.3% | — | — | Put | 00214Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 60,000 | $4.57M | 0.3% | $47.08 | +38.5% | Call | 83443Q103 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 450,000 | $4.545M | 0.3% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| SPRY | ARS PHARMACEUTICALS INC | 559,697 | $4.494M | 0.3% | $10.29 | -0.5% | COM | 82835W108 |
| — | PLUG POWER INC | 3,875 | $4.312M | 0.3% | $1112.74 | — | 6.750 12/01/33 CVT PUT | 72919PAG8 |
| — | BLOOM ENERGY CORP | 4,000 | $4.26M | 0.3% | $1064.93 | — | 11/15/30 CVT | 093712AN7 |
| — | EXACT SCIENCES CORP | 3,000 | $4.256M | 0.3% | $1383.94 | — | 2.000 03/01/30 CVT | 30063PAD7 |
| WLAC | WILLOW LANE ACQUISITION CORP | 397,897 | $4.238M | 0.3% | $11.71 | 0.0% | ORD SHS CL A | G9675P102 |
| GME | GAMESTOP CORP | 180,700 | $4.163M | 0.3% | — | — | Call | 36467W109 |
| GFR | GREENFIRE RES LTD NEW | 656,440 | $4.149M | 0.3% | $4.90 | +10.1% | COM SHS | 39525U107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 125,800 | $4.106M | 0.3% | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| SLV | ISHARES SILVER TR | 60,000 | $4.088M | 0.3% | $40.86 | — | Put | 46428Q109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 399,200 | $4.08M | 0.3% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| NSC | NORFOLK SOUTHN CORP | 14,091 | $4.044M | 0.3% | $290.05 | +2.8% | COM | 655844108 |
| LION | LIONSGATE STUDIOS CORP | 419,605 | $4.024M | 0.3% | $7.18 | +25.0% | COM | 53626N102 |
| APP | APPLOVIN CORP | 10,068 | $4.007M | 0.3% | $430.23 | +17.9% | COM CL A | 03831W108 |
| — | UPWORK INC | 4,000 | $3.93M | 0.3% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| VST | VISTRA CORP | 25,850 | $3.886M | 0.3% | $170.43 | -4.3% | COM | 92840M102 |
| SVAC | SPRING VY ACQUISITION CORP I | 370,960 | $3.769M | 0.3% | $10.33 | +2.0% | SHS CL A | G8377R101 |
| BMO | BANK MONTREAL MEDIUM | 20,000 | $3.768M | 0.3% | — | — | Put | 063671101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 372,211 | $3.744M | 0.3% | $10.06 | — | ORD SHS CL A | G2284A103 |
| IJR | ISHARES TR | 30,000 | $3.729M | 0.3% | — | — | Put | 464287804 |
| — | ARRAY TECHNOLOGIES INC | 3,000 | $3.706M | 0.3% | $1451.49 | — | 2.875 07/01/31 CVT | 04271TAC4 |
| AQN | ALGONQUIN POWER UTILITIES | 600,000 | $3.684M | 0.3% | $6.32 | +3.0% | COM | 015857105 |
| XPOF | XPONENTIAL FITNESS INC | 600,000 | $3.612M | 0.3% | $9.56 | -14.3% | COM CL A | 98422X101 |
| — | LCI INDUSTRIES | 3,000 | $3.603M | 0.3% | $1025.36 | — | 3.000 03/01/30 CVT | 501812AC5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 320,400 | $3.547M | 0.2% | $5.29 | +51.5% | COM | 75508B104 |
| — | KENNEDY-WILSON INC | 3,515 | $3.53M | 0.2% | $1004.26 | — | 5.000 03/01/31 '26 | 489399AM7 |
| — | INTUITIVE MACHINES INC | 2,000 | $3.522M | 0.2% | $1761.08 | — | 2.500 10/01/30 CVT | 46125AAA8 |
| — | ENERGY FUELS INC | 3,000 | $3.508M | 0.2% | $1169.25 | — | 0.750 11/01/31 CVT | 292671AC8 |
| BTI | BRITISH AMERN TOB PLC | 59,626 | $3.486M | 0.2% | $53.72 | — | SPONSORED ADR | 110448107 |
| — | RIOT PLATFORMS INC | 3,000 | $3.455M | 0.2% | $1134.80 | — | NOTE 0.750 1/1 | 767292AB1 |
| AMZN | AMAZON COM INC | 16,141 | $3.362M | 0.2% | $203.02 | +11.7% | COM | 023135106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 337,415 | $3.317M | 0.2% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| BRR | PROCAP FINL INC | 1,552,900 | $3.277M | 0.2% | $2.86 | 0.0% | COM SHS | 74277P105 |
| UBER | UBER TECHNOLOGIES INC | 45,500 | $3.273M | 0.2% | — | — | Call | 90353T100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 306,918 | $3.241M | 0.2% | $9.88 | +7.1% | CL A | G2003N105 |
| PAR | PAR TECHNOLOGY CORP | 240,000 | $3.199M | 0.2% | $53.30 | -46.9% | Call | 698884103 |
| — | GUARDANT HEALTH INC | 3,000 | $3.071M | 0.2% | $908.90 | — | NOTE 11/1 | 40131MAB5 |
| PMTR | PERIMETER ACQUISITION CORP I | 297,237 | $3.05M | 0.2% | $10.19 | +1.7% | COM CL A | G7010A129 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 279,994 | $3.049M | 0.2% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| OR | OR ROYALTIES INC. | 80,000 | $3.042M | 0.2% | $41.88 | 0.0% | COM SHS | 68390D106 |
| SRG | SERITAGE GROWTH PPTYS | 1,081,400 | $3.039M | 0.2% | $4.22 | -21.6% | CL A | 81752R100 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $3.025M | 0.2% | — | — | Put | 025816109 |
| IEAG | INFINITE EAGLE ACQUISITION C | 300,000 | $3M | 0.2% | $10.00 | — | CL A | G4802J103 |
| VOO | VANGUARD INDEX FDS | 5,000 | $2.988M | 0.2% | — | — | Call | 922908363 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 299,536 | $2.95M | 0.2% | $9.85 | — | ORD SHS | G0453R105 |
| DBRG | DIGITALBRIDGE GROUP INC | 190,000 | $2.93M | 0.2% | $13.06 | +17.9% | CL A NEW | 25401T603 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $2.924M | 0.2% | $53.72 | — | Call | 110448107 |
| — | DATADOG INC | 3,000 | $2.909M | 0.2% | $969.50 | — | NOTE 12/0 | 23804LAD5 |
| — | CLEANSPARK INC | 3,000 | $2.905M | 0.2% | $1036.50 | — | NOTE 6/1 | 18452BAC4 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.886M | 0.2% | — | — | Call | 46090E103 |
| GENI | GENIUS SPORTS LIMITED | 650,000 | $2.88M | 0.2% | $9.28 | -10.4% | Call | G3934V109 |
| IT | GARTNER INC | 18,000 | $2.85M | 0.2% | — | — | Call | 366651107 |
| IGV | ISHARES TR | 35,000 | $2.802M | 0.2% | — | — | Put | 464287515 |
| PAR | PAR TECHNOLOGY CORP | 210,000 | $2.799M | 0.2% | $53.30 | -46.9% | Put | 698884103 |
| JENA | JENA ACQUISITION CORP II | 273,000 | $2.79M | 0.2% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| ELE | ELEMENTAL RTY CORP | 106,256 | $2.783M | 0.2% | $15.55 | +30.1% | COM NEW | 28620K106 |
| — | T1 ENERGY INC | 2,500 | $2.753M | 0.2% | $1277.30 | — | NOTE 5.25012/0 | 35834FAB0 |
| DBCA | D BORAL ACQUISITION I CORP | 276,220 | $2.724M | 0.2% | $9.86 | — | ORD SHS CL A | G2616T101 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.705M | 0.2% | — | — | Call | G9456A100 |
| RGLD | ROYAL GOLD INC | 10,625 | $2.704M | 0.2% | $198.37 | +36.1% | COM | 780287108 |
| — | ARRAY TECHNOLOGIES INC | 3,000 | $2.696M | 0.2% | $900.80 | — | NOTE 1.00012/0 | 04271TAB6 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 258,341 | $2.632M | 0.2% | $10.16 | +2.5% | SHS CL A | G1828E100 |
| ECVT | ECOVYST INC | 200,000 | $2.572M | 0.2% | — | — | Call | 27923Q109 |
| DCH | DAUCH CORP | 433,400 | $2.57M | 0.2% | $6.16 | +25.2% | Call | 024061103 |
| TLNC | TALON CAP CORP | 250,000 | $2.55M | 0.2% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 250,000 | $2.507M | 0.2% | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| SBXE | SILVERBOX CORP V | 243,400 | $2.415M | 0.2% | $9.92 | — | ORD SHS CL A | G8148S107 |
| SEMR | SEMRUSH HLDGS INC | 200,000 | $2.388M | 0.2% | $11.87 | 0.0% | CL A COM | 81686C104 |
| PZZA | PAPA JOHNS INTL INC | 73,200 | $2.372M | 0.2% | $35.19 | 0.0% | COM | 698813102 |
| QURE | UNIQURE NV | 145,000 | $2.371M | 0.2% | $23.55 | 0.0% | Call | N90064101 |
| RDDT | REDDIT INC | 17,606 | $2.371M | 0.2% | $195.27 | -2.9% | CL A | 75734B100 |
| PUMP | PROPETRO HLDG CORP | 162,208 | $2.337M | 0.2% | $10.86 | 0.0% | COM | 74347M108 |
| — | PAR TECHNOLOGY CORP | 2,500 | $2.328M | 0.2% | $1009.33 | — | NOTE 1.50010/1 | 698884AE3 |
| GDX | VANECK ETF TRUST | 25,000 | $2.294M | 0.2% | — | — | Call | 92189F106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 217,767 | $2.245M | 0.2% | $10.45 | -2.1% | SHS CL A | G1828A108 |
| MSFT | MICROSOFT CORP | 6,000 | $2.221M | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 215,031 | $2.185M | 0.2% | $9.99 | +1.7% | COM CL A | G17564108 |
| TACO | BERTO ACQUISITION CORP | 208,300 | $2.135M | 0.1% | $10.36 | -1.7% | ORD SHS | G1051H101 |
| FNV | FRANCO NEV CORP | 8,625 | $2.131M | 0.1% | $182.00 | +35.0% | COM | 351858105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 212,161 | $2.113M | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $2.066M | 0.1% | $9.98 | +6.6% | SHS CL A | G6717R104 |
| — | GALAXY DIGITAL HOLDIN LP | 2,000 | $2.043M | 0.1% | $1282.36 | — | 3.000 12/15/26 CVT | 36317GAA4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.032M | 0.1% | — | — | Put | 053015103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| BCSS | BAIN CAP GSS INVT CORP | 200,000 | $2.022M | 0.1% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| EVAC | EQV VENTURES AC CORP. II | 200,000 | $2.018M | 0.1% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| HCMA | HCM III ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| — | CLEAR CHANNEL OUTDOOR HO | 2,000 | $2.013M | 0.1% | $1006.31 | — | 7.750 04/15/28 '26 | 18453HAC0 |
| PTON | PELOTON INTERACTIVE INC | 468,237 | $2.009M | 0.1% | $5.43 | 0.0% | CL A COM | 70614W100 |
| HACQU | HCM IV ACQUISITION CORP | 200,000 | $2.006M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| SUMAU | SUMA ACQUISITION CORP | 200,000 | $2.004M | 0.1% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 184,665 | $2M | 0.1% | $10.93 | +4.9% | ORD CL A | G0273J101 |
| — | PAR TECHNOLOGY CORP | 2,583 | $1.999M | 0.1% | $773.80 | — | NOTE 1.000 1/1 | 698884AH6 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| ASML | ASML HLDG NV | 1,500 | $1.981M | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| QADRU | QDRO ACQUISITION CORP | 199,698 | $1.979M | 0.1% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| SVAQ | SILICON VY ACQUISITION CORP | 200,000 | $1.978M | 0.1% | $9.89 | — | CL A | G81306121 |
| GROY/WS | GOLD ROYALTY CORP | 1,183,387 | $1.953M | 0.1% | $0.46 | — | W EXP 05/31/202 | 38071H122 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,800 | $1.95M | 0.1% | $12.19 | +5.5% | Put | 185899101 |
| QURE | UNIQURE NV | 118,600 | $1.939M | 0.1% | $23.55 | 0.0% | SHS | N90064101 |
| BBY | BEST BUY INC | 30,000 | $1.926M | 0.1% | — | — | Put | 086516101 |
| APTV | APTIV PLC | 27,656 | $1.92M | 0.1% | $80.93 | 0.0% | COM SHS | G3265R107 |
| — | PAPA JOHN'S INTERNATIONA | 2,000 | $1.91M | 0.1% | $954.77 | — | 3.875 09/15/29 '26 | 698813AA0 |
| — | BENTLEY SYS INC | 2,000 | $1.908M | 0.1% | $910.40 | — | NOTE 0.375 7/0 | 08265TAD1 |
| IWM | ISHARES TR | 7,635 | $1.893M | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,650 | $1.877M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 160,285 | $1.846M | 0.1% | $24.75 | — | COM | 64110Y108 |
| PCAP | PROCAP ACQUISITION CORP | 179,990 | $1.834M | 0.1% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| PRCH | PORCH GROUP INC | 251,564 | $1.804M | 0.1% | $9.89 | -16.9% | COM | 733245104 |
| FRPT | FRESHPET INC | 30,500 | $1.798M | 0.1% | — | — | Call | 358039105 |
| VACI | VIKING ACQUISITION CORP I | 170,301 | $1.691M | 0.1% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| ESI | ELEMENT SOLUTIONS INC | 48,600 | $1.659M | 0.1% | $30.49 | 0.0% | COM | 28618M106 |
| NVT | NVENT ELEC PLC | 13,980 | $1.654M | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $1.651M | 0.1% | — | — | Put | 882681109 |
| VMET | VERSAMET ROYALTIES CORP | 124,800 | $1.647M | 0.1% | $13.20 | — | COM NEW | 92528V200 |
| GENI | GENIUS SPORTS LIMITED | 371,351 | $1.645M | 0.1% | $9.28 | -10.4% | SHARES CL A | G3934V109 |
| — | PROCAP FINANCIAL INC | 2,000 | $1.64M | 0.1% | $859.90 | — | 0 12/05/28 | 74277PAA3 |
| MATX | MATSON INC | 10,000 | $1.639M | 0.1% | — | — | Put | 57686G105 |
| CAVA | CAVA GROUP INC | 20,000 | $1.618M | 0.1% | — | — | Put | 148929102 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.617M | 0.1% | — | — | Put | 81369Y704 |
| VALE | VALE S A | 100,000 | $1.591M | 0.1% | — | — | Call | 91912E105 |
| AMTM | AMENTUM HOLDINGS INC | 60,000 | $1.565M | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| XCBE | X3 ACQUISITION CORP LTD | 155,633 | $1.531M | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.1% | $187.65 | +0.6% | COM | 550021109 |
| VOXR | VOX ROYALTY CORP | 286,826 | $1.503M | 0.1% | $3.41 | +52.7% | COM | 92919F103 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,653 | $1.498M | 0.1% | $30.04 | 0.0% | COM | 83089J108 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 150,000 | $1.497M | 0.1% | $9.98 | — | ORD SHS CL A | G0233J100 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.496M | 0.1% | — | — | Call | 21874A106 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| IACOU | IDEA ACQUISITION CORP | 150,000 | $1.486M | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 101,000 | $1.468M | 0.1% | $18.59 | +9.4% | COM | 199333105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,000 | $1.453M | 0.1% | $18.59 | +9.4% | Put | 199333105 |
| STGW | STAGWELL INC | 229,170 | $1.441M | 0.1% | $5.44 | 0.0% | COM CL A | 85256A109 |
| W | WAYFAIR INC | 19,000 | $1.429M | 0.1% | — | — | Put | 94419L101 |
| SWK | STANLEY BLACK DECKER INC | 20,000 | $1.421M | 0.1% | — | — | Put | 854502101 |
| CORZW | CORE SCIENTIFIC INC NEW | 158,192 | $1.383M | 0.1% | $10.06 | — | W EXP 01/23/202 | 21874A114 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,200 | $1.38M | 0.1% | $34.74 | — | LP INT UNIT | G16252101 |
| KIE | SPDR SERIES TRUST | 25,000 | $1.375M | 0.1% | — | — | Put | 78464A789 |
| NFLX | NETFLIX INC. | 14,100 | $1.356M | 0.1% | — | — | Call | 64110L106 |
| IAUX/WS | I-80 GOLD CORP | 1,350,000 | $1.35M | 0.1% | $0.45 | — | W EXP 11/16/202 | 44955L155 |
| HUN | HUNTSMAN CORP | 100,000 | $1.331M | 0.1% | — | — | Call | 447011107 |
| RTAC | RENATUS TACTICAL ACQUIS | 129,458 | $1.331M | 0.1% | $11.48 | -6.7% | SHS CL A | G7490F101 |
| AIOT | POWERFLEET INC | 432,029 | $1.331M | 0.1% | $4.90 | -1.2% | COM | 73931J109 |
| CARS | CARS COM INC | 163,259 | $1.326M | 0.1% | $11.58 | -0.4% | COM | 14575E105 |
| GGG | GRACO INC | 15,000 | $1.27M | 0.1% | — | — | Put | 384109104 |
| GDEN | GOLDEN ENTMT INC | 46,937 | $1.253M | 0.1% | $27.82 | 0.0% | COM | 381013101 |
| RANG | RANGE CAP ACQUISITION CORP | 118,150 | $1.242M | 0.1% | $10.47 | -0.1% | ORD SHS | G7375C108 |
| FLEX | FLEXTRONICS INTL LTD | 18,484 | $1.21M | 0.1% | $63.98 | 0.0% | ORD | Y2573F102 |
| CNR | CORE NATURAL RESOURCES INC | 11,375 | $1.191M | 0.1% | $92.80 | 0.0% | COM SHS | 218937100 |
| INFQ | INFLEQTION INC | 120,000 | $1.177M | 0.1% | — | — | Put | 45676K103 |
| PUMP | PROPETRO HLDG CORP | 80,000 | $1.153M | 0.1% | $10.86 | 0.0% | Call | 74347M108 |
| STGW | STAGWELL INC | 179,900 | $1.132M | 0.1% | $5.44 | 0.0% | Call | 85256A109 |
| QRVO | QORVO INC | 14,480 | $1.121M | 0.1% | $82.18 | 0.0% | COM | 74736K101 |
| ABVX | ABIVAX SA | 10,000 | $1.113M | 0.1% | $121.19 | — | Call | 00370M103 |
| EQH | EQUITABLE HLDGS INC | 30,000 | $1.113M | 0.1% | — | — | Put | 29452E101 |
| DNMX | DYNAMIX CORP III | 110,866 | $1.1M | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| TLT | ISHARES TR | 12,366 | $1.072M | 0.1% | $86.95 | — | 20 YR TR BD ETF | 464287432 |
| GTEN | GORES HLDGS X INC | 102,849 | $1.053M | 0.1% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.04M | 0.1% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| — | CHAMPION IRON CANADA INC | 1,000 | $1.039M | 0.1% | $1046.05 | — | 7.875 07/15/32 '28 | 15853BAA9 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.025M | 0.1% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 100,000 | $1.025M | 0.1% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.023M | 0.1% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1.022M | 0.1% | $10.20 | -0.4% | CL A ORD SHS | G47875102 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.019M | 0.1% | $202.53 | 0.0% | COM | 285512109 |
| WENN | WEN ACQUISITION CORP | 100,000 | $1.018M | 0.1% | $10.19 | -0.4% | COM CL A | G9R39C103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 100,000 | $1.018M | 0.1% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.014M | 0.1% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.01M | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| APXTU | APEX TREAS CORP | 100,000 | $1.009M | 0.1% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.006M | 0.1% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| HVMC | HIGHVIEW MERGER CORP | 100,000 | $1.005M | 0.1% | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.005M | 0.1% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 100,000 | $1.004M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| KRAQU | KRAKACQUISITION CORPORATION | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| LEGO/U | LEGATO MERGER CORP IV | 100,000 | $998K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $996K | 0.1% | $9.96 | — | CL A ORD SHS | G77676107 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| CRAN | CRANE HBR ACQUISITION CORP I | 100,000 | $991K | 0.1% | $9.91 | — | ORD SHS CL A | G25014104 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 100,000 | $991K | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| VHCP | VINE HILL CAP INVTS CORP II | 100,000 | $990K | 0.1% | $9.90 | — | CL A | G9709D109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 100,000 | $990K | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $989K | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| SVIV | SPRING VY ACQUISITION CORP I | 100,000 | $987K | 0.1% | $9.87 | — | ORD SHS CL A | G8377G105 |
| TWLV | TWELVE SEAS INVT CO III | 100,000 | $987K | 0.1% | $9.87 | — | ORD SHS CL A | G9145D101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 100,000 | $986K | 0.1% | $9.86 | — | ORD CLASS A | G5345D107 |
| KYIVW | KYIVSTAR GROUP LTD | 267,927 | $978K | 0.1% | $4.06 | — | W EXP 08/14/203 | G5331N119 |
| QS | QUANTUMSCAPE CORP | 150,000 | $957K | 0.1% | — | — | Put | 74767V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,108 | $952K | 0.1% | $99.94 | 0.0% | CL A | 55826T102 |
| IT | GARTNER INC | 6,000 | $950K | 0.1% | — | — | Put | 366651107 |
| GPACU | GENERAL PURP ACQUISITION COR | 94,300 | $944K | 0.1% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 89,644 | $920K | 0.1% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 87,900 | $915K | 0.1% | $10.08 | +4.5% | ORD SHS | G04537109 |
| WIX | WIX COM LTD | 10,000 | $901K | 0.1% | $120.92 | -32.6% | Call | M98068105 |
| MPX | MARINE PRODS CORP | 120,216 | $874K | 0.1% | $8.78 | 0.0% | COM | 568427108 |
| MBC | MASTERBRAND INC | 105,046 | $873K | 0.1% | $12.09 | +0.5% | COMMON STOCK | 57638P104 |
| SERV | SERVE ROBOTICS INC | 100,000 | $844K | 0.1% | — | — | Put | 81758H106 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $821K | 0.1% | — | — | Put | 24703L202 |
| BACC | BLUE ACQUISITION CORP. | 79,015 | $807K | 0.1% | $10.23 | 0.0% | ORD SHS CL A | G1331A108 |
| BTU | PEABODY ENGR CORP | 24,311 | $801K | 0.1% | $34.75 | 0.0% | COM | 704551100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 62,368 | $786K | 0.1% | $15.81 | 0.0% | COM | 26210V102 |
| INSP | INSPIRE MED SYS INC | 15,000 | $774K | 0.1% | — | — | Call | 457730109 |
| OIM | ONEIM ACQUISITION CORP | 77,232 | $769K | 0.1% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| COPX | GLOBAL X FDS | 10,000 | $764K | 0.1% | — | — | Call | 37954Y830 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $758K | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| PL/WS | PLANET LABS PBC | 44,114 | $726K | 0.1% | $6.32 | — | W EXP 12/06/202 | 72703X114 |
| CRBG | COREBRIDGE FINL INC | 30,000 | $716K | 0.0% | — | — | Put | 21871X109 |
| KMB | KIMBERLY-CLARK CORP | 7,412 | $715K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| CODI | COMPASS DIVERSIFIED | 90,891 | $714K | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| AGYS | AGILYSYS INC | 10,000 | $711K | 0.0% | — | — | Put | 00847J105 |
| TIC | TIC SOLUTIONS INC | 106,908 | $703K | 0.0% | $11.19 | -8.4% | COM | 00510N102 |
| MRK | MERCK CO INC | 5,684 | $684K | 0.0% | $98.70 | +15.8% | COM | 58933Y105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 231,072 | $682K | 0.0% | $2.03 | — | W EXP 05/31/202 | G4375F116 |
| RAAQ | REAL ASSET ACQUISITION CORP | 63,857 | $670K | 0.0% | $10.30 | +0.3% | SHS CL A | G73944103 |
| AVGO | BROADCOM INC | 2,150 | $665K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 61,200 | $663K | 0.0% | $10.93 | +4.9% | Call | G0273J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,453 | $654K | 0.0% | $12.19 | +5.5% | COM | 185899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $648K | 0.0% | $95.69 | 0.0% | COM | 81725T100 |
| AEIS | ADVANCED ENERGY INDS | 2,000 | $645K | 0.0% | — | — | Put | 007973100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 64,243 | $632K | 0.0% | $9.84 | — | ORD SHS CL A | G6071J102 |
| MTA | METALLA RTY STREAMING LTD | 81,760 | $542K | 0.0% | $7.32 | +9.9% | COM NEW | 59124U605 |
| AMTM | AMENTUM HOLDINGS INC | 20,000 | $522K | 0.0% | $33.46 | 0.0% | Call | 023939101 |
| MTAL/U | METALS ACQUISITION CORP II | 50,000 | $505K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| FFBC | 1ST FINL BANCORP | 18,068 | $504K | 0.0% | $24.80 | +13.8% | COM | 320209109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $490K | 0.0% | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| HVII | HENNESSY CAP INVT CORP VII | 46,922 | $486K | 0.0% | $9.84 | +5.1% | ORD SHS CL A | G4405D107 |
| IMSR | TERRESTRIAL ENERGY INC | 80,000 | $481K | 0.0% | $6.01 | — | COM SHS | 881454102 |
| LION | LIONSGATE STUDIOS CORP | 50,000 | $480K | 0.0% | $7.18 | +25.0% | Call | 53626N102 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 47,256 | $465K | 0.0% | $9.83 | — | ORD CL A | G44055104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $452K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| TE | T1 ENERGY INC | 100,000 | $439K | 0.0% | $7.59 | 0.0% | Call | 35834F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,000 | $436K | 0.0% | $18.59 | +9.4% | Call | 199333105 |
| LRCX | LAM RESEARCH CORP | 2,000 | $427K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| VBNK | VERSABANK NEW | 29,982 | $425K | 0.0% | $12.34 | — | COM | 92512J106 |
| — | CANNABIST CO HLDGS INC | 1,326 | $424K | 0.0% | $673.55 | — | 9.250 12/31/28 | 13766HAA7 |
| AMAT | APPLIED MATLS INC | 1,238 | $423K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| RGTI | RIGETTI COMPUTING INC | 30,000 | $421K | 0.0% | — | — | Put | 76655K103 |
| STKL | SUNOPTA INC | 64,304 | $417K | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| MARA | MARA HOLDINGS INC | 50,000 | $408K | 0.0% | — | — | Call | 565788106 |
| — | COHEN STEERS INFRASTRUCTUR | 15,043 | $389K | 0.0% | $24.70 | — | COM | 19248A109 |
| TER | TERADYNE INC | 1,300 | $385K | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,191 | $376K | 0.0% | $20.34 | — | COM | 006212104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,306 | $374K | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,100 | $372K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $370K | 0.0% | — | — | Put | 552953101 |
| AFRM | AFFIRM HLDGS INC | 8,000 | $367K | 0.0% | — | — | Put | 00827B106 |
| NNAVW | NEXTNAV INC | 48,080 | $304K | 0.0% | $5.14 | — | W EXP 99/99/999 | 65345N114 |
| INFQ/WS | INFLEQTION INC | 67,729 | $300K | 0.0% | $4.43 | — | W EXP 02/17/203 | 45676K111 |
| CSGS | CSG SYS INTL INC | 3,723 | $298K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| PRCH | PORCH GROUP INC | 40,000 | $287K | 0.0% | $9.89 | -16.9% | Call | 733245104 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 439,449 | $286K | 0.0% | $0.68 | — | W EXP 07/01/203 | G2254C113 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,984 | $284K | 0.0% | $8.33 | — | COM | 09251A104 |
| FORR | FORRESTER RESH INC | 50,178 | $284K | 0.0% | $7.29 | 0.0% | COM | 346563109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 34,709 | $281K | 0.0% | $8.56 | — | COMMON SHARES | 25065A502 |
| NOK | NOKIA CORP | 35,000 | $281K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| — | ELLSWORTH GROWTH INCOME FD | 24,619 | $275K | 0.0% | $9.54 | — | COM | 289074106 |
| — | ROYCE SMALL CAP TRUST INC | 16,503 | $274K | 0.0% | $15.71 | — | COM | 780910105 |
| OWL | BLUE OWL CAPITAL INC | 30,000 | $274K | 0.0% | — | — | Call | 09581B103 |
| KLIC | KULICKE SOFFA INDS INC | 4,100 | $269K | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| FG | FG ANNUITIES LIFE INC | 10,000 | $253K | 0.0% | — | — | Put | 30190A104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,500 | $249K | 0.0% | $12.18 | -1.2% | COM | 69121K104 |
| TRIP | TRIPADVISOR INC | 23,000 | $245K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| EIC | EAGLE POINT INCOME COMPANY I | 23,584 | $223K | 0.0% | $12.50 | — | COM | 269817102 |
| TE | T1 ENERGY INC | 50,000 | $220K | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| — | FS SPECIALTY LENDING FD | 16,500 | $206K | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| AMC | AMC ENTMT HLDGS INC | 200,000 | $196K | 0.0% | — | — | Put | 00165C302 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 909,477 | $191K | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| SZZL | SIZZLE ACQUISITION CORP. II | 18,479 | $190K | 0.0% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| — | SABA CAPITAL INCOME OPPORT | 22,700 | $189K | 0.0% | $8.58 | — | COM NEW | 880198205 |
| MCGA | YORKVILLE ACQUISITION CORP. | 18,075 | $183K | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,900 | $181K | 0.0% | $16.61 | — | COM | 09631P102 |
| NWAX | NEW AMER ACQUISITION I CORP | 17,180 | $172K | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| IPCXR | INFLECTION PT ACQUISITION CO | 473,166 | $166K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| AIOT | POWERFLEET INC | 50,000 | $154K | 0.0% | $4.90 | -1.2% | Call | 73931J109 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 281,777 | $152K | 0.0% | $0.54 | — | W EXP 01/23/203 | G0453R113 |
| SVACW | SPRING VY ACQUISITION CORP I | 134,299 | $140K | 0.0% | $0.87 | — | W EXP 09/04/203 | G8377R119 |
| FTW/WS | PRESIDIO PRODTN CO | 162,326 | $131K | 0.0% | $0.81 | — | W EXP 03/04/203 | 74102N119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 90,700 | $130K | 0.0% | $0.72 | — | W EXP 99/99/999 | G5509P110 |
| NHICW | NEWHOLD INVT CORP III | 345,252 | $128K | 0.0% | $0.35 | — | W EXP 01/30/203 | G6486E110 |
| PTON | PELOTON INTERACTIVE INC | 29,000 | $124K | 0.0% | $5.43 | 0.0% | Call | 70614W100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 239,895 | $122K | 0.0% | $0.41 | — | W EXP 10/15/202 | G04537125 |
| BACCR | BLUE ACQUISITION CORP. | 362,268 | $109K | 0.0% | $0.30 | — | RIGHT 06/11/2030 | G1331A116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 583,091 | $105K | 0.0% | $0.24 | — | W EXP 03/01/202 | 36170N115 |
| SPRY | ARS PHARMACEUTICALS INC | 13,000 | $104K | 0.0% | $10.29 | -0.5% | Call | 82835W108 |
| LEGT/WS | LEGATO MERGER CORP III | 207,873 | $104K | 0.0% | $0.18 | — | W EXP 05/08/203 | G5451A111 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 332,259 | $96,355 | 0.0% | $0.29 | — | W EXP 12/19/203 | G0579E111 |
| — | HIGH INCOME SECS FD | 16,617 | $91,726 | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 482,165 | $91,611 | 0.0% | $0.21 | — | W EXP 04/24/203 | G6476A110 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 500,400 | $90,072 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| APADR | A PARADISE ACQUISITION CORP | 199,400 | $89,730 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| GTENW | GORES HLDGS X INC | 158,674 | $88,857 | 0.0% | $0.58 | — | W EXP 05/02/203 | G4002F125 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 401,693 | $88,372 | 0.0% | $0.26 | — | RIGHT 05/15/2030 | G17564116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 309,177 | $86,570 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 142,462 | $85,477 | 0.0% | $0.83 | — | W EXP 11/20/202 | 683712129 |
| EURKR | EUREKA ACQUISITION CORP | 326,474 | $81,618 | 0.0% | $0.38 | — | RIGHT 07/03/2026 | G32168125 |
| SIMAW | SIM ACQUISITION CORP. I | 301,172 | $81,316 | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| PMTRW | PERIMETER ACQUISITION CORP I | 116,818 | $80,604 | 0.0% | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| XCBEW | X3 ACQUISITION CORP LTD | 332,649 | $79,836 | 0.0% | $0.24 | — | W EXP 12/19/203 | G9831H119 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,919 | $74,009 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| FACTW | FACT II ACQUISITION CORP | 183,386 | $73,354 | 0.0% | $0.16 | — | W EXP 11/26/203 | G32901129 |
| GENVR | GEN DIGITAL INC | 155,535 | $73,101 | 0.0% | $6.63 | — | RIGHT 99/99/9999 | 668771116 |
| TACOW | BERTO ACQUISITION CORP | 279,501 | $69,875 | 0.0% | $0.56 | — | W EXP 05/01/203 | G1051H119 |
| RAC/WS | RITHM ACQUISITION CORP | 116,000 | $64,960 | 0.0% | $0.49 | — | W EXP 99/99/999 | G75751118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 115,912 | $64,911 | 0.0% | $0.85 | — | W EXP 03/15/202 | 612160119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 424,279 | $63,642 | 0.0% | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| ASTLW | ALGOMA STL GROUP INC | 690,879 | $62,179 | 0.0% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 159,845 | $60,741 | 0.0% | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| TLNCW | TALON CAP CORP | 116,666 | $58,333 | 0.0% | $0.59 | — | W EXP 08/27/203 | G86652123 |
| — | HIGHLAND OPPS INCOME FD | 10,033 | $57,288 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| EVAC/WS | EQV VENTURES AC CORP. II | 211,072 | $56,989 | 0.0% | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| DBCAW | D BORAL ACQUISITION I CORP | 189,922 | $56,977 | 0.0% | $0.30 | — | W EXP 01/30/203 | G2616T119 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 87,387 | $56,802 | 0.0% | $0.65 | — | W EXP 03/31/203 | G8375S119 |
| ALDFW | ALDEL FINL II INC | 208,269 | $54,150 | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 121,067 | $53,269 | 0.0% | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 73,619 | $51,533 | 0.0% | $3.08 | — | W EXP 01/25/202 | 83085C115 |
| ZEOWW | ZEO ENERGY CORP | 1,277,536 | $51,101 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| JENA-R | JENA ACQUISITION CORP II | 312,735 | $50,038 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| OIMAW | ONEIM ACQUISITION CORP | 72,427 | $47,078 | 0.0% | $0.65 | — | W EXP 01/07/203 | G6S74K114 |
| KDKRW | KODIAK AI INC. | 41,764 | $45,105 | 0.0% | $1.07 | — | W EXP 09/25/203 | 500081112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 272,891 | $43,663 | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| BCARW | D. BORAL ARC ACQ I CORP. | 73,465 | $43,344 | 0.0% | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| FLDDW | FOLD HLDGS INC | 380,780 | $41,886 | 0.0% | $0.74 | — | W EXP 02/14/203 | 29103K118 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 69,325 | $41,595 | 0.0% | $0.85 | — | W EXP 02/11/202 | 01861F110 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 41,666 | $39,583 | 0.0% | $0.95 | — | W EXP 12/23/203 | G1170E112 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 156,950 | $37,668 | 0.0% | $0.26 | — | W EXP 06/06/203 | G5490M126 |
| SVCCW | STELLAR V CAP CORP | 169,960 | $37,391 | 0.0% | $0.21 | — | W EXP 10/15/202 | G8475V111 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 116,666 | $37,333 | 0.0% | $0.32 | — | W EXP 04/10/202 | G0233J118 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 122,200 | $36,660 | 0.0% | $0.32 | — | W EXP 09/29/203 | G7375J111 |
| WENNW | WEN ACQUISITION CORP | 113,158 | $36,211 | 0.0% | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 50,400 | $33,768 | 0.0% | $0.67 | — | W EXP 12/31/203 | G2284A111 |
| FRMM | FORUM MARKETS INC | 11,644 | $33,651 | 0.0% | $14.11 | -69.4% | COM SHS | 68236V401 |
| WLACW | WILLOW LANE ACQUISITION CORP | 11,420 | $33,118 | 0.0% | $0.18 | — | W EXP 10/31/203 | G9675P110 |
| TACHW | TITAN ACQUISITION CORP | 121,750 | $31,655 | 0.0% | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| AACBR | ARTIUS II ACQUISITION INC | 112,006 | $30,242 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | NEUBERGER R/EST SECS INC FD | 10,400 | $29,536 | 0.0% | $3.30 | — | COM | 64190A103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 113,489 | $29,507 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| SVAQW | SILICON VY ACQUISITION CORP | 103,300 | $28,924 | 0.0% | $0.28 | — | W EXP 12/08/203 | G81306113 |
| SPKLW | SPARK I ACQUISITION CORP | 160,220 | $28,840 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| DNMXW | DYNAMIX CORP III | 96,249 | $27,912 | 0.0% | $0.36 | — | W EXP 10/10/203 | G2949T117 |
| RTACW | RENATUS TACTICAL ACQUIS | 59,413 | $27,330 | 0.0% | $1.73 | — | W EXP 05/15/203 | G7490F127 |
| CUBWW | LIONHEART HOLDINGS | 220,986 | $26,518 | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 75,000 | $25,500 | 0.0% | $0.44 | — | W EXP 10/22/203 | G3226F119 |
| ALFUW | CENTURION ACQUISITION CORP | 209,348 | $25,122 | 0.0% | $0.10 | — | W EXP 05/31/203 | G20315118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 196,459 | $23,575 | 0.0% | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| MACIW | MELAR ACQUISITION CORP. I | 195,777 | $23,493 | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,666 | $23,333 | 0.0% | $0.35 | — | W EXP 11/25/203 | G9709D117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 102,500 | $22,550 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 71,979 | $22,313 | 0.0% | $0.31 | — | W EXP 02/11/203 | G2296M129 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,000 | $22,000 | 0.0% | $0.22 | — | W EXP 12/03/203 | G3810N114 |
| SBXE/WS | SILVERBOX CORP V | 81,133 | $21,906 | 0.0% | $0.27 | — | W EXP 09/16/203 | G8148S115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 103,595 | $21,755 | 0.0% | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| PCAPW | PROCAP ACQUISITION CORP | 77,017 | $21,565 | 0.0% | $0.65 | — | W EXP 05/16/203 | G7257A121 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 100,000 | $21,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SDHIR | SIDDHI ACQUISITION CORP | 138,991 | $20,849 | 0.0% | $0.15 | — | RIGHT 09/15/2029 | G8118C116 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $20,701 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| GRAF/WS | GRAF GLOBAL CORP | 156,229 | $20,310 | 0.0% | $0.25 | — | W EXP 05/31/203 | G4036C122 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $20,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| JOBY/WS | JOBY AVIATION INC | 25,000 | $19,750 | 0.0% | $3.96 | — | W EXP 08/10/202 | G65163118 |
| SVIVW | SPRING VY ACQUISITION CORP I | 25,000 | $18,250 | 0.0% | $0.73 | — | W EXP 01/22/203 | G8377G113 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 50,000 | $17,500 | 0.0% | $0.35 | — | W EXP 99/99/999 | G77676115 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $17,250 | 0.0% | $0.23 | — | W EXP 07/24/203 | G4569C119 |
| GPATW | GP-ACT III ACQUISITION CORP | 121,798 | $17,052 | 0.0% | $0.30 | — | W EXP 05/13/202 | G4035N129 |
| CRANR | CRANE HBR ACQUISITION CORP I | 100,000 | $17,000 | 0.0% | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $14,750 | 0.0% | $0.73 | — | W EXP 09/30/203 | G3730U115 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 43,432 | $14,333 | 0.0% | $0.33 | — | W EXP 02/18/203 | G6071J110 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 77,786 | $14,001 | 0.0% | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| TWLVR | TWELVE SEAS INVT CO III | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 11/21/2030 | G9145D119 |
| TE/WS | T1 ENERGY INC | 63,600 | $13,992 | 0.0% | $0.22 | — | W EXP 07/09/202 | 35834F112 |
| JACS-R | JACKSON ACQUISITION CO II | 136,000 | $13,600 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $13,500 | 0.0% | $0.27 | — | W EXP 11/10/203 | G0081J111 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 32,380 | $13,276 | 0.0% | $0.41 | — | W EXP 11/24/203 | G2616C116 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 38,333 | $13,033 | 0.0% | $1.20 | — | W EXP 06/06/203 | G98659124 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 91,752 | $12,845 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| NPWR/WS | NET POWER INC | 46,181 | $12,469 | 0.0% | $2.44 | — | W EXP 06/08/202 | 64107A113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 155,312 | $12,425 | 0.0% | $0.10 | — | W EXP 08/17/202 | 12664M111 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 70,220 | $11,937 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| KFIIR | KF GROWTH ACQUISITION CORP | 118,722 | $11,872 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| LATAW | GALATA ACQUISITION CORP II | 48,933 | $11,744 | 0.0% | $0.24 | — | W EXP 09/12/203 | G3R25N116 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 233,305 | $11,665 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| GIGGW | GIGCAPITAL7 CORP | 33,941 | $10,861 | 0.0% | $0.13 | — | W EXP 08/29/202 | G38648120 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $10,750 | 0.0% | $0.89 | — | W EXP 06/26/203 | G6757R113 |
| LFACW | LEAPFROG ACQUISITION CORP | 50,000 | $10,500 | 0.0% | $0.21 | — | W EXP 11/10/203 | G5414D111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 71,918 | $10,069 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,333 | $10,000 | 0.0% | $0.37 | — | W EXP 08/18/203 | G63221116 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $10,000 | 0.0% | $0.30 | — | W EXP 02/06/203 | G0R91M113 |
| CGCTW | CARTESIAN GROWTH CORP III | 14,091 | $9,159 | 0.0% | $0.79 | — | W EXP 05/02/203 | G19307126 |
| EMISR | EMMIS ACQUISITION CORP. | 76,105 | $9,133 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| BLRKW | BLUEROCK ACQUISITION CORP | 33,333 | $8,333 | 0.0% | $0.25 | — | W EXP 12/12/203 | G1352R113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 62,780 | $8,161 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 40,217 | $7,641 | 0.0% | $0.22 | — | W EXP 06/17/203 | G6858G115 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $6,667 | 0.0% | $0.20 | — | W EXP 12/15/203 | G6001S115 |
| KVACW | KEEN VISION ACQUISITION CORP | 204,578 | $6,137 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 25,000 | $5,750 | 0.0% | $0.23 | — | W EXP 12/23/203 | G5345D115 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 10,260 | $4,617 | 0.0% | $0.53 | — | W EXP 05/23/203 | G1368E114 |
| ITHAW | ITHAX ACQUISITION CORP III | 25,000 | $4,500 | 0.0% | $0.18 | — | W EXP 11/17/203 | G4977S110 |
| ESHAR | ESH ACQUISITION CORP | 22,379 | $2,238 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| RFAIR | RF ACQUISITION CORP II | 13,374 | $1,605 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |