Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 725,293 | $148M | 6.7% | $203.87 | $195.37 | +3.7% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 501,638 | $144M | 6.5% | $287.00 * | $287.51 | +3.7% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 5,233,117 | $144M | 6.5% | $27.46 * | $22.46 | +25.7% | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 1,833,149 | $127M | 5.8% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| GTLS | CHART INDS INC | 496,058 | $103M | 4.6% | $206.75 | $190.05 | +9.0% | COM | 16115Q308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 150,000 | $97.55M | 4.4% | $650.34 | — | — | Put | 78462F103 |
| UNF | UNIFIRST CORP MASS | 258,466 | $65.03M | 2.9% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,617,694 | $61.91M | 2.8% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| CTRA | COTERRA ENERGY INC | 1,588,341 | $55.81M | 2.5% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,938,348 | $45.31M | 2.1% | $15.42 | $15.39 | 0.0% | CL A NEW | 25401T603 |
| SEE | SEALED AIR CORP NEW | 945,707 | $39.77M | 1.8% | $42.05 | $38.88 | +7.5% | COM | 81211K100 |
| PRA | PROASSURANCE CORP | 1,455,041 | $35.97M | 1.6% | $24.72 | $22.16 | +9.6% | COM | 74267C106 |
| HOLX | HOLOGIC INC | 455,304 | $34.42M | 1.6% | $75.59 | $73.65 | +1.9% | COM | 436440101 |
| PEN | PENUMBRA INC | 76,630 | $25.16M | 1.1% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| MASI | MASIMO CORP | 138,428 | $24.62M | 1.1% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,044,768 | $23.06M | 1.0% | $11.28 | $10.27 | +9.1% | SHS CL A | G0131Y100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,939,028 | $22.22M | 1.0% | $11.46 | $10.78 | +5.9% | CLASS A | G4375F108 |
| AL | AIR LEASE CORP | 334,421 | $21.72M | 1.0% | $64.94 | $61.72 | +4.5% | CL A | 00912X302 |
| QRVO | QORVO INC | 263,895 | $20.43M | 0.9% | $77.40 * | $82.18 | 0.0% | COM | 74736K101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,669,000 | $17.52M | 0.8% | $10.50 | $10.04 | +3.7% | ORD SHS | G2847J104 |
| OS | ONESTREAM INC | 677,498 | $16.26M | 0.7% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,561,745 | $16.02M | 0.7% | $10.26 | $10.07 | +1.7% | USD CL A ORD SHS | G8193F109 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,476,268 | $15.41M | 0.7% | $10.44 | $9.97 | +4.1% | SHS CL A | G52258111 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,414,429 | $14.5M | 0.7% | $10.25 | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| TACH | TITAN ACQUISITION CORP | 1,344,693 | $13.89M | 0.6% | $10.33 | $10.12 | +1.7% | CL A | G8901A103 |
| GIW | GIGCAPITAL8 CORP | 1,330,000 | $13.26M | 0.6% | $9.97 | $9.92 | +0.5% | ORD CL A | G3864J100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,295,112 | $13.24M | 0.6% | $10.22 | $10.06 | +0.9% | ORD SHS CL A | G6861F104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,286,000 | $13.18M | 0.6% | $10.25 | $10.09 | +0.9% | SHS CL A | G5304D106 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,279,300 | $13.11M | 0.6% | $10.25 | $10.07 | +1.4% | USD CL A ORD SHS | G82745103 |
| SDHI | SIDDHI ACQUISITION CORP | 1,249,197 | $12.97M | 0.6% | $10.38 | $10.17 | +1.0% | CL A SHS | G8118C124 |
| PACH | PIONEER ACQUISITION I CORP | 1,258,612 | $12.79M | 0.6% | $10.16 | $10.08 | +0.2% | CL A ORD SHS | G7117W107 |
| JACS | JACKSON ACQUISITION CO II | 1,186,200 | $12.56M | 0.6% | $10.59 | $10.18 | +2.9% | COM SHS CL A | G4992A110 |
| ALDF | ALDEL FINL II INC | 1,159,448 | $12.26M | 0.6% | $10.57 | $9.97 | +5.6% | CL A | G01558108 |
| JHG | JANUS HENDERSON GROUP PLC | 230,719 | $11.85M | 0.5% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,111,416 | $11.84M | 0.5% | $10.66 | $10.01 | +5.7% | ORD SHS CL A | G26745102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,128,999 | $11.58M | 0.5% | $10.26 | $10.26 | +0.6% | USD CL A ORD SHS | G6476A102 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,117,657 | $11.32M | 0.5% | $10.13 | $10.00 | +1.0% | USD CL A ORD SHS | G6858G107 |
| VACH | VOYAGER ACQUISITION CORP | 961,894 | $10.3M | 0.5% | $10.71 | $10.06 | +6.0% | CL A | G93A7H104 |
| AACB | ARTIUS II ACQUISITION INC | 995,939 | $10.29M | 0.5% | $10.33 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,000,000 | $10.15M | 0.5% | $10.15 | $10.06 | +0.9% | COM CL A | G17564108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 950,000 | $10.09M | 0.5% | $10.62 | $10.06 | +4.8% | ORD SHS CL A | G5S87A105 |
| APXT | APEX TREAS CORP | 1,000,000 | $9.99M | 0.5% | $9.99 | $9.91 | +0.3% | ORD SHS CL A | G04104108 |
| PLMK | PLUM ACQUISITION CORP IV | 921,100 | $9.727M | 0.4% | $10.56 | $10.06 | +4.3% | SHS CL A | G7134A104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 907,144 | $9.443M | 0.4% | $10.41 | $10.12 | +4.2% | ORD SHS | G04537109 |
| NTWO | NEWBURY STR II ACQUISITION C | 898,111 | $9.439M | 0.4% | $10.51 | $10.07 | +4.1% | ORD SHS CL A | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 887,700 | $9.347M | 0.4% | $10.53 | $10.12 | +3.3% | SHS CL A | G6301B101 |
| GPAT | GP-ACT III ACQUISITION CORP | 860,852 | $9.332M | 0.4% | $10.84 | $10.20 | +5.3% | CL A | G4035N103 |
| JENA | JENA ACQUISITION CORP II | 912,000 | $9.321M | 0.4% | $10.22 | $10.16 | +1.0% | USD CL A ORD SHS | G5093B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 227,489 | $9.152M | 0.4% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| GSRF | GSR IV ACQUISITION CORP | 900,000 | $9.027M | 0.4% | $10.03 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| COPL | COPLEY ACQUISITION CORP | 860,600 | $8.856M | 0.4% | $10.29 | $10.07 | +1.9% | ORD SHS CL A | G24243100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 824,769 | $8.825M | 0.4% | $10.70 | $10.61 | +0.4% | CL A SHS | G21301109 |
| XRPN | ARMADA ACQUISITION CORP II | 833,400 | $8.592M | 0.4% | $10.31 | $10.16 | +0.9% | COM CL A | G0R38G104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 825,000 | $8.431M | 0.4% | $10.22 | $10.22 | 0.0% | USD CL A ORD SHS | G7515A103 |
| LBRDA | LIBERTY BROADBAND CORP | 166,713 | $8.372M | 0.4% | $50.22 | $80.31 | -38.2% | COM SER A | 530307107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 819,872 | $8.297M | 0.4% | $10.12 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| SIMA | SIM ACQUISITION CORP. I | 770,312 | $8.265M | 0.4% | $10.73 | $10.08 | +5.5% | SHS CL A | G8431T101 |
| KDP | KEURIG DR PEPPER INC | 298,300 | $7.854M | 0.4% | $26.33 * | $29.14 | -2.8% | Put | 49271V100 |
| APTV | APTIV PLC | 111,900 | $7.77M | 0.4% | $69.44 * | $78.85 | +2.6% | COM SHS | G3265R107 |
| APTV | APTIV PLC | 111,900 | $7.77M | 0.4% | $69.44 * | $78.85 | +2.6% | Put | G3265R107 |
| FACT | FACT II ACQUISITION CORP | 726,116 | $7.628M | 0.3% | $10.51 | $9.97 | +5.0% | ORD SHS CL A | G32901103 |
| MKLY | MCKINLEY ACQUISITION CORP | 740,000 | $7.444M | 0.3% | $10.06 | $10.00 | +0.2% | SHS CL A | G6005T101 |
| ALF | CENTURION ACQUISITION CORP | 688,240 | $7.416M | 0.3% | $10.78 | $10.21 | +4.8% | SHS CL A | G20315100 |
| TACO | BERTO ACQUISITION CORP | 703,632 | $7.212M | 0.3% | $10.25 | $10.23 | -0.5% | ORD SHS | G1051H101 |
| TAVI | TAVIA ACQUISITION CORP | 680,000 | $7.188M | 0.3% | $10.57 | $10.05 | +4.2% | SHS | G86880104 |
| LCCC | LAKESHORE ACQUISITION III CO | 689,436 | $7.101M | 0.3% | $10.30 | $10.05 | +1.8% | USD ORD SHS | G5353S103 |
| IPOD | DUNE ACQUISITION CORP II | 666,477 | $6.885M | 0.3% | $10.33 | $10.17 | +1.0% | SHS CL A | G2867S109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 675,000 | $6.838M | 0.3% | $10.13 | $9.99 | +1.2% | ORD SHS CL A | G0750N104 |
| WENN | WEN ACQUISITION CORP | 671,583 | $6.837M | 0.3% | $10.18 | $10.16 | -0.0% | COM CL A | G9R39C103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.526M | 0.3% | $10.04 | $9.98 | +0.4% | USD CL A ORD SHS | G2584S101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 640,000 | $6.515M | 0.3% | $10.18 | $10.03 | +0.8% | SHS CL A | G82617104 |
| CRAC | CROWN RESV ACQUISITION CORP | 635,872 | $6.371M | 0.3% | $10.02 | $9.92 | +0.6% | ORD SHS CL A | G2574F119 |
| B | BARRICK MNG CORP | 155,500 | $6.343M | 0.3% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| B | BARRICK MNG CORP | 155,100 | $6.327M | 0.3% | $40.79 * | $48.30 | 0.0% | Put | 06849F108 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 614,526 | $6.102M | 0.3% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 598,790 | $6.06M | 0.3% | $10.12 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| VAL | VALARIS LTD | 61,546 | $6.034M | 0.3% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| HON | HONEYWELL INTL INC | 26,600 | $6.012M | 0.3% | $226.03 | $197.44 | +14.4% | Put | 438516106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 565,552 | $5.82M | 0.3% | $10.29 | $10.20 | +1.2% | ORD SHS CL A | G1368E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,800 | $5.756M | 0.3% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,800 | $5.756M | 0.3% | $26.43 * | $22.01 | 0.0% | Put | 12769G100 |
| YCY | AA MISSION ACQUISITION CORP | 572,185 | $5.739M | 0.3% | $10.03 | $10.02 | +0.1% | ORD SHS CL A | G1000S109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 550,046 | $5.72M | 0.3% | $10.40 | $10.28 | +0.3% | CL A SHS | G5509P102 |
| KVUE | KENVUE INC | 331,350 | $5.712M | 0.3% | $17.24 * | $17.52 | +0.8% | COM | 49177J102 |
| EVAC/U | EQV VENTURES AC CORP. II | 550,000 | $5.588M | 0.3% | $10.16 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| MCGA | YORKVILLE ACQUISITION CORP. | 550,000 | $5.561M | 0.3% | $10.11 | $10.15 | 0.0% | SHS CL A | G98659116 |
| FDX | FEDEX CORP | 15,600 | $5.556M | 0.3% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| FDX | FEDEX CORP | 15,600 | $5.556M | 0.3% | $356.18 * | $338.93 | 0.0% | Put | 31428X106 |
| IPEX | INFLECTION POINT ACQU CORP V | 532,807 | $5.541M | 0.3% | $10.40 | $9.91 | +4.1% | ORD SHS CL A | G6001J107 |
| TVAI | THAYER VENTURES ACQ CORP II | 525,000 | $5.371M | 0.2% | $10.23 | $10.05 | +1.1% | CL A | G87890102 |
| LEGT | LEGATO MERGER CORP III | 483,161 | $5.31M | 0.2% | $10.99 | $10.20 | +6.9% | ORD SHS | G5451A103 |
| APAD | A PARADISE ACQUISITION CORP | 521,794 | $5.307M | 0.2% | $10.17 | $9.95 | +1.2% | COM CL A | G04819101 |
| GTEN | GORES HLDGS X INC | 515,073 | $5.264M | 0.2% | $10.22 | $10.33 | -0.1% | SHS CL A | G4002F109 |
| NMP | NMP ACQUISITION CORP | 500,000 | $5.08M | 0.2% | $10.16 | $9.92 | +1.5% | CL A | G6375X104 |
| VNME | VENDOME ACQUISITION CORP I | 500,000 | $5.065M | 0.2% | $10.13 | $9.92 | +1.6% | COM CL A | G9580A109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 502,914 | $5.049M | 0.2% | $10.04 | $9.98 | — | UNIT 09/16/2030 | G2851K120 |
| SSACU | SPACSPHERE ACQUISITION CORP | 500,000 | $5.035M | 0.2% | $10.07 | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,006 | $4.99M | 0.2% | $9.98 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| SCII | SC II ACQUISITION CORP | 500,000 | $4.99M | 0.2% | $9.98 | $9.98 | — | ORD SHS CLASS A | G7866D102 |
| NHIC | NEWHOLD INVT CORP III | 450,000 | $4.676M | 0.2% | $10.39 | $10.11 | +2.9% | ORD SHS CL A | G6486E102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 443,000 | $4.643M | 0.2% | $10.48 | $10.08 | +3.3% | ORD SHS CL A | G8089R100 |
| CTLP | CANTALOUPE INC | 425,702 | $4.602M | 0.2% | $10.81 | $8.65 | +22.5% | COM | 138103106 |
| MACI | MELAR ACQUISITION CORP. I | 424,707 | $4.583M | 0.2% | $10.79 | $10.17 | +5.0% | SHS CL A | G6004G100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 450,000 | $4.545M | 0.2% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| MMTX | MILUNA ACQUISITION CORP | 450,000 | $4.505M | 0.2% | $10.01 | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| ORIQ | ORIGIN INVT CORP I | 425,000 | $4.339M | 0.2% | $10.21 | $10.01 | +1.6% | ORD SHS | G67751100 |
| CUB | LIONHEART HOLDINGS | 400,036 | $4.3M | 0.2% | $10.75 | $10.52 | +1.5% | SHS CL A | G5501C109 |
| GIG | GIGCAPITAL7 CORP | 393,423 | $4.19M | 0.2% | $10.65 | $9.99 | +5.8% | ORD SHS CL A | G38648104 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 400,000 | $4.096M | 0.2% | $10.24 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.056M | 0.2% | $10.14 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| FVN | FUTURE VISION II ACQUISITION | 376,362 | $4.053M | 0.2% | $10.77 | $10.19 | +4.2% | SHS | G37068106 |
| RIBB | RIBBON ACQUISITION CORP | 375,734 | $3.941M | 0.2% | $10.49 | $10.35 | +1.2% | ORD SHS CL A | G7552W109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 386,368 | $3.91M | 0.2% | $10.12 | $9.91 | +2.7% | SHS CL A | G2616F101 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.837M | 0.2% | $10.44 * | $10.01 | -29.2% | SHS | G7576K107 |
| SSEA | STARRY SEA ACQUISITION CORP | 375,000 | $3.806M | 0.2% | $10.15 | $9.98 | +0.9% | SHS | G8559L112 |
| QSEA | QUARTZSEA ACQUISITION CORP | 366,605 | $3.805M | 0.2% | $10.38 | $10.02 | +2.6% | ORD SHS | G7314B104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 326,160 | $3.679M | 0.2% | $11.28 | $11.27 | — | COM | 09253N104 |
| ALIS | CALISA ACQUISITION CORP | 354,923 | $3.56M | 0.2% | $10.03 | $9.91 | +0.8% | ORD SHS | G1771C101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 350,000 | $3.559M | 0.2% | $10.17 | $9.99 | +1.2% | SHS CL A | G8192J102 |
| FGMC | FG MERGER II CORP | 349,172 | $3.527M | 0.2% | $10.10 | $9.62 | +4.7% | COM | 30334J102 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $3.507M | 0.2% | $10.02 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| MESHU | MESHFLOW ACQUISITION CORP | 350,000 | $3.486M | 0.2% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| SBXD | SILVERBOX CORP IV | 325,485 | $3.483M | 0.2% | $10.70 | $10.13 | +4.9% | SHS CL A | G81354105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 331,013 | $3.433M | 0.2% | $10.37 | $9.95 | +3.9% | COM | 12664M103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 330,000 | $3.416M | 0.2% | $10.35 | $10.11 | +1.8% | ORD SHS | G93Y0A104 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 334,463 | $3.338M | 0.2% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 331,000 | $3.32M | 0.2% | $10.03 | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 328,858 | $3.292M | 0.1% | $10.01 | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| CGCT | CARTESIAN GROWTH CORP III | 319,162 | $3.271M | 0.1% | $10.25 | $10.02 | +2.7% | COM CL A | G19307100 |
| GIXXU | GIGCAPITAL9 CORP | 300,000 | $3.012M | 0.1% | $10.04 | $10.04 | — | UNIT 12/01/2030 | G3865B106 |
| BHF | BRIGHTHOUSE FINL INC | 49,090 | $2.94M | 0.1% | $59.88 * | $60.29 | +6.0% | COM | 10922N103 |
| CHECU | CHENGHE ACQUISITION III CO | 275,000 | $2.78M | 0.1% | $10.11 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,900 | $2.727M | 0.1% | $345.15 | $343.14 | 0.0% | Put | 502431109 |
| PCAP | PROCAP ACQUISITION CORP | 260,814 | $2.658M | 0.1% | $10.19 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 248,852 | $2.628M | 0.1% | $10.56 | $10.33 | +1.8% | COM CL A | G9008W105 |
| WTG | WINTERGREEN ACQUISITION CORP | 254,058 | $2.607M | 0.1% | $10.26 | $10.05 | +1.7% | SHS | G9717M109 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 255,000 | $2.581M | 0.1% | $10.12 | $10.12 | — | UNIT 09/19/2030 | G5354C131 |
| BCSS/U | BAIN CAP GSS INVT CORP | 250,000 | $2.553M | 0.1% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G0R78B122 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 | $10.02 | +0.8% | ORD SHS | G4791J106 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 250,000 | $2.53M | 0.1% | $10.12 | $9.98 | +0.7% | ORD SHS | G7387B106 |
| CRACU | CROWN RESV ACQUISITION CORP | 250,000 | $2.53M | 0.1% | $10.12 | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| BACC | BLUE ACQUISITION CORP. | 247,210 | $2.524M | 0.1% | $10.21 | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.523M | 0.1% | $10.09 | $10.06 | +0.5% | CL A SHS | G7309T102 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.507M | 0.1% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 250,000 | $2.493M | 0.1% | $9.97 | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| GSHR | GESHER ACQUISITION CORP. II | 240,000 | $2.486M | 0.1% | $10.36 | $10.15 | +1.5% | USD CL A ORD SHS | G3852D107 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 250,000 | $2.473M | 0.1% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| WPAC | WHITE PEARL ACQUISITION CORP | 250,000 | $2.465M | 0.1% | $9.86 | $9.86 | — | ORD SHS CL A | G96193100 |
| GRAF | GRAF GLOBAL CORP | 214,157 | $2.294M | 0.1% | $10.71 | $10.15 | +5.6% | ORD SHS CL A | G4036C106 |
| WSTN | WESTIN ACQUISITION CORP | 226,200 | $2.26M | 0.1% | $9.99 | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 215,312 | $2.259M | 0.1% | $10.49 | $10.15 | +1.8% | SHS CL A | G73944103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 220,000 | $2.2M | 0.1% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 210,630 | $2.178M | 0.1% | $10.34 | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 200,000 | $2.114M | 0.1% | $10.57 | $10.02 | +4.9% | ORD SHS CL A | G9877L107 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.094M | 0.1% | $10.47 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 187,722 | $2.078M | 0.1% | $11.07 | $10.20 | +6.6% | SHS | G2853N106 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 205,324 | $2.074M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G96193118 |
| — | BLACKROCK MUNIYILD QULT FD I | 188,139 | $2.066M | 0.1% | $10.98 | $11.49 | — | COM | 09254F100 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 200,000 | $2.006M | 0.1% | $10.03 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 163,362 | $1.993M | 0.1% | $12.20 | $12.13 | +0.8% | CL A | 67190B104 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| SORNU | SOREN ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| MUZEU | MUZERO ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| HAVA | HARVARD AVE ACQUISITION CORP | 198,154 | $1.984M | 0.1% | $10.01 | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| KDP | KEURIG DR PEPPER INC | 74,934 | $1.973M | 0.1% | $26.33 * | $29.14 | -2.8% | COM | 49271V100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 185,244 | $1.94M | 0.1% | $10.47 | $10.19 | +2.8% | ORD SHS CL A | G7633M104 |
| EMIS | EMMIS ACQUISITION CORP. | 175,000 | $1.759M | 0.1% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| SVAQU | SILICON VY ACQUISITION CORP | 175,000 | $1.753M | 0.1% | $10.02 | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| LATA | GALATA ACQUISITION CORP II | 175,000 | $1.748M | 0.1% | $9.99 | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| HVMC | HIGHVIEW MERGER CORP | 170,299 | $1.712M | 0.1% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 152,916 | $1.549M | 0.1% | $10.13 | $10.00 | +1.0% | USD CL A ORD SHS | G3473K100 |
| PMTR | PERIMETER ACQUISITION CORP I | 150,000 | $1.538M | 0.1% | $10.25 | $10.36 | 0.0% | COM CL A | G7010A129 |
| APXTU | APEX TREAS CORP | 150,000 | $1.514M | 0.1% | $10.09 | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| LEGO/U | LEGATO MERGER CORP IV | 150,000 | $1.497M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 150,000 | $1.496M | 0.1% | $9.97 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 150,000 | $1.494M | 0.1% | $9.96 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 150,000 | $1.491M | 0.1% | $9.94 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 150,000 | $1.488M | 0.1% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IACOU | IDEA ACQUISITION CORP | 150,000 | $1.486M | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| PTORU | PRAETORIAN ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.89 | $9.89 | — | UNIT 01/16/2031 | G7S17G111 |
| MKLYU | MCKINLEY ACQUISITION CORP | 142,813 | $1.45M | 0.1% | $10.15 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 142,208 | $1.426M | 0.1% | $10.03 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| TVA | TEXAS VENTURES ACQUISITION I | 136,832 | $1.422M | 0.1% | $10.39 * | $10.15 | +5.4% | USD CL A ORD SHS | G8772L105 |
| HON | HONEYWELL INTL INC | 6,100 | $1.379M | 0.1% | $226.03 | $197.44 | +14.4% | COM | 438516106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 126,829 | $1.332M | 0.1% | $10.50 | $11.06 | -5.6% | SHS CL A | G1827K107 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 125,000 | $1.296M | 0.1% | $10.37 | $10.19 | — | UNIT 06/26/2030 | G8192J128 |
| VCIC | VINE HILL CAP INVT CORP. | 119,938 | $1.281M | 0.1% | $10.68 | $10.01 | +6.7% | ORD SHS CL A | G93Y09107 |
| BACCU | BLUE ACQUISITION CORP. | 123,532 | $1.276M | 0.1% | $10.33 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| OTGAU | OTG ACQUISITION CORP. I | 125,000 | $1.272M | 0.1% | $10.18 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| LFACU | LEAPFROG ACQUISITION CORP | 125,000 | $1.256M | 0.1% | $10.05 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 125,000 | $1.251M | 0.1% | $10.01 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| AACOU | ABONY ACQUISITION CORP I | 125,000 | $1.242M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| PAACU | PROEM ACQUISITION CORP I | 122,188 | $1.219M | 0.1% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,436 | $1.182M | 0.1% | $10.51 | $11.02 | — | COM | 09254E103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 102,000 | $1.178M | 0.1% | $11.55 | $10.46 | +9.8% | USD CL A SHS | G1148A101 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $1.053M | 0.0% | $10.53 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.011M | 0.0% | $10.11 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| SBXE/U | SILVERBOX CORP V | 100,000 | $1.005M | 0.0% | $10.05 | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 01/23/2031 | G0453R121 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 12/23/2030 | G5345D123 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| GIX | GIGCAPITAL9 CORP | 100,000 | $984K | 0.0% | $9.84 | $9.84 | — | CL A | G3865B114 |
| KHC | KRAFT HEINZ CO | 43,700 | $983K | 0.0% | $22.49 * | $25.56 | -6.4% | Put | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,666 | $920K | 0.0% | $345.15 | $343.14 | 0.0% | COM | 502431109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 86,300 | $888K | 0.0% | $10.29 | $10.16 | +1.2% | ORD SHS CL A | G3415K101 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 87,212 | $888K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 85,000 | $866K | 0.0% | $10.19 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| EGHA | EGH ACQUISITION CORP. | 80,900 | $826K | 0.0% | $10.21 | $10.04 | +1.8% | SHS CL A | G2946P100 |
| — | FRANKLIN UNVL TR | 102,032 | $817K | 0.0% | $8.01 | $8.10 | — | SH BEN INT | 355145103 |
| APAC | STONEBRIDGE ACQUISITION II C | 80,000 | $804K | 0.0% | $10.05 | $9.92 | +1.0% | CL A SHS | G85096108 |
| SVACU | SPRING VY ACQUISITION CORP I | 75,000 | $773K | 0.0% | $10.30 | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| VACI/U | VIKING ACQUISITION CORP I | 75,000 | $751K | 0.0% | $10.01 | $10.02 | — | UNIT 99/99/9999 | G9582G120 |
| RNA | ATRIUM THERAPEUTICS INC | 55,236 | $739K | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| PCAPU | PROCAP ACQUISITION CORP | 69,110 | $706K | 0.0% | $10.22 | $10.64 | — | UNIT 05/16/2030 | G7257A113 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 62,497 | $636K | 0.0% | $10.18 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 60,000 | $608K | 0.0% | $10.13 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| FSHP | FLAG SHIP ACQUISITION CORP | 52,702 | $577K | 0.0% | $10.94 | $10.52 | +2.9% | ORD SHS | G3530C109 |
| EURK | EUREKA ACQUISITION CORP | 50,000 | $567K | 0.0% | $11.34 * | $10.37 | +7.1% | SHS CL A | G32168109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516K | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| CCXIU | CHURCHILL CAP CORP XI | 50,000 | $513K | 0.0% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| BSAA | BEST SPAC I ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | $10.10 | +0.9% | USD CL A ORD SHS | G1069P103 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $508K | 0.0% | $10.15 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $505K | 0.0% | $10.10 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| BDCIU | BTC DEV CORP | 50,000 | $505K | 0.0% | $10.09 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| DNMXU | DYNAMIX CORP III | 50,000 | $502K | 0.0% | $10.04 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| KRAQU | KRAKACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| ONCHU | 1RT ACQUISITION CORP. | 30,820 | $317K | 0.0% | $10.28 | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| — | EATON VANCE FLOATING RATE IN | 26,678 | $286K | 0.0% | $10.73 | $11.77 | — | COM | 278279104 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 48,718 | $268K | 0.0% | $5.51 | $5.51 | 0.0% | COM | 462837105 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.29 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| HSPT | HORIZON SPACE ACQUISITION II | 21,004 | $223K | 0.0% | $10.63 | $10.06 | +7.6% | ORD SHS | G4627B103 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,000,000 | $210K | 0.0% | $0.21 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,000,000 | $198K | 0.0% | $0.20 | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,013 | $182K | 0.0% | $0.26 | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| GSRFR | GSR IV ACQUISITION CORP | 92,854 | $178K | 0.0% | $1.92 | $1.92 | — | RIGHT 08/22/2030 | G4R12K115 |
| TACHW | TITAN ACQUISITION CORP | 672,345 | $175K | 0.0% | $0.26 | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| ALISU | CALISA ACQUISITION CORP | 15,748 | $165K | 0.0% | $10.50 | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 747,800 | $135K | 0.0% | $0.18 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 850,000 | $128K | 0.0% | $0.15 | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| IPODW | DUNE ACQUISITION CORP II | 449,855 | $121K | 0.0% | $0.27 | $0.26 | — | *W EXP 04/04/203 | G2867S117 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 74,999 | $109K | 0.0% | $1.45 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 199,999 | $102K | 0.0% | $0.51 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.18 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $92,516 | 0.0% | $0.32 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 198,958 | $89,531 | 0.0% | $0.45 | $0.45 | — | *W EXP 05/23/203 | G1368E114 |
| PACHW | PIONEER ACQUISITION I CORP | 424,999 | $89,292 | 0.0% | $0.21 | $0.21 | — | *W EXP 06/16/203 | G7117W115 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $86,570 | 0.0% | $11.24 | $11.85 | -4.8% | COM NEW | 03761U502 |
| JACS-R | JACKSON ACQUISITION CO II | 850,000 | $85,850 | 0.0% | $0.10 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| ALDFW | ALDEL FINL II INC | 312,499 | $81,281 | 0.0% | $0.26 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| LCCCR | LAKESHORE ACQUISITION III CO | 439,436 | $79,143 | 0.0% | $0.18 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 363,930 | $69,329 | 0.0% | $0.19 | $0.51 | — | *W EXP 04/24/203 | G6476A110 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 284,934 | $68,412 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| CGCTW | CARTESIAN GROWTH CORP III | 100,000 | $65,019 | 0.0% | $0.65 | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| GTENW | GORES HLDGS X INC | 128,764 | $64,383 | 0.0% | $0.50 | $0.68 | — | *W EXP 05/02/203 | G4002F125 |
| WENNW | WEN ACQUISITION CORP | 192,324 | $61,640 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G9R39C111 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 385,000 | $61,639 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/15/2029 | G8089R118 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,055 | $60,033 | 0.0% | $0.60 | $0.82 | — | *W EXP 05/21/203 | G0R38G112 |
| COPL/WS | COPLEY ACQUISITION CORP | 363,554 | $54,533 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| TAVIR | TAVIA ACQUISITION CORP | 400,000 | $52,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| JENA-R | JENA ACQUISITION CORP II | 400,000 | $51,200 | 0.0% | $0.13 | $0.16 | — | RIGHT 03/31/2030 | G5093B113 |
| SIMAW | SIM ACQUISITION CORP. I | 187,499 | $50,625 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,100 | $49,665 | 0.0% | $23.65 | $23.83 | 0.0% | Put | 185123106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,717 | $48,344 | 0.0% | $0.48 | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| GDEN | GOLDEN ENTMT INC | 1,686 | $45,000 | 0.0% | $26.69 * | $27.82 | 0.0% | COM | 381013101 |
| PMTRW | PERIMETER ACQUISITION CORP I | 74,998 | $44,999 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| NHICW | NEWHOLD INVT CORP III | 99,998 | $44,989 | 0.0% | $0.45 | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $41,925 | 0.0% | $0.17 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| TVAIR | THAYER VENTURES ACQ CORP II | 275,000 | $41,305 | 0.0% | $0.15 | $0.21 | — | RIGHT 05/15/2030 | G87890110 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $40,500 | 0.0% | $0.18 | $0.19 | — | *W EXP 06/01/203 | G6439S117 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $40,040 | 0.0% | $0.10 | $0.11 | — | RIGHT 06/13/2028 | 296424112 |
| YCY/WS | AA MISSION ACQUISITION CORP | 247,090 | $39,782 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/23/203 | G1000S125 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 330,000 | $36,300 | 0.0% | $0.11 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| IBACR | IB ACQUISITION CORP | 349,019 | $36,228 | 0.0% | $0.10 | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $36,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 149,998 | $31,859 | 0.0% | $0.21 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $27,550 | 0.0% | $0.06 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 05/15/2030 | G17564116 |
| GSHRW | GESHER ACQUISITION CORP. II | 119,999 | $26,400 | 0.0% | $0.22 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $26,268 | 0.0% | $0.15 | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $26,025 | 0.0% | $0.10 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| VACHW | VOYAGER ACQUISITION CORP | 183,647 | $25,141 | 0.0% | $0.14 | $0.16 | — | *W EXP 05/16/203 | G93A7H112 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $24,480 | 0.0% | $0.16 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 132,870 | $23,916 | 0.0% | $0.18 | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 243,606 | $22,169 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| SVCCW | STELLAR V CAP CORP | 99,998 | $21,999 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| FACTW | FACT II ACQUISITION CORP | 53,872 | $21,548 | 0.0% | $0.40 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| EMISR | EMMIS ACQUISITION CORP. | 175,000 | $21,017 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| CHEC | CHENGHE ACQUISITION III CO | 2,000 | $20,169 | 0.0% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 124,999 | $19,513 | 0.0% | $0.16 | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 99,997 | $19,009 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/17/203 | G6858G115 |
| KVACW | KEEN VISION ACQUISITION CORP | 606,555 | $18,318 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 37,499 | $16,495 | 0.0% | $0.44 | $0.44 | — | *W EXP 05/01/203 | G7515A129 |
| LATAW | GALATA ACQUISITION CORP II | 58,331 | $14,011 | 0.0% | $0.24 | $0.24 | — | *W EXP 09/12/203 | G3R25N116 |
| GRAF/WS | GRAF GLOBAL CORP | 106,977 | $13,897 | 0.0% | $0.13 | $0.27 | — | *W EXP 05/31/203 | G4036C122 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 9,923 | $12,900 | 0.0% | $1.30 | $0.69 | — | RIGHT 06/20/2025 | G1148A119 |
| TACOW | BERTO ACQUISITION CORP | 37,499 | $9,375 | 0.0% | $0.25 | $0.37 | — | *W EXP 05/01/203 | G1051H119 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $8,060 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| ALFUW | CENTURION ACQUISITION CORP | 49,999 | $6,175 | 0.0% | $0.12 | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 50,000 | $4,535 | 0.0% | $0.09 | $0.15 | — | RIGHT 05/27/2030 | G1069P129 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $3,390 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 324 | $3,272 | 0.0% | $10.10 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 4,058 | $487 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G9717M117 |