Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	40,000,000	$143M	13.0%	$2.64	—	NOTE 3.875%11/3	278768AB2
—	ADVANCED ENERGY INDS	35,000,000	$84.31M	7.7%	$2.01	—	NOTE 2.500% 9/1	007973AE0
—	IONIS PHARMACEUTICALS INC	55,000,000	$83.12M	7.6%	$1.46	—	NOTE 1.750% 6/1	462222AF7
—	STRIDE INC	31,500,000	$54.61M	5.0%	$1.37	—	NOTE 1.125% 9/0	86333MAA6
—	BOFA FIN LLC	37,500,000	$45.19M	4.1%	$1.03	—	MTNF 0.600% 5/2	09709UV70
—	CENTRUS ENERGY CORP	20,000,000	$41.05M	3.7%	$2.45	—	NOTE 2.250%11/0	15643UAE4
—	SPIRIT AEROSYSTEMS INC	27,500,000	$40.91M	3.7%	$1.49	—	NOTE 3.250%11/0	85205TAQ3
—	WOLFSPEED INC	20,500,000	$29.73M	2.7%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	STARWOOD PPTY TR INC	27,500,000	$28.15M	2.6%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	MARA HOLDINGS INC	30,000,000	$25.57M	2.3%	$0.84	—	NOTE 2.125% 9/0	565788AD8
MARA	MARA HOLDINGS INC	2,925,000	$23.87M	2.2%	—	—	Put	565788106
—	MARA HOLDINGS INC	20,000,000	$17.75M	1.6%	$0.89	—	NOTE 3/0	565788AF3
—	MAKEMYTRIP LIMITED MAURITIUS	11,500,000	$13.98M	1.3%	$2.52	—	NOTE 2/1	56087FAB0
MRT	MARTI TECHNOLOGIES INC	6,566,117	$13.13M	1.2%	$2.49	-15.0%	SHS CL A	573134103
—	PAGAYA U S HLDG CO LLC	11,000,000	$12.71M	1.2%	$1.77	—	NOTE 6.125%10/0	69549FAB5
BAC	BANK AMERICA CORP	250,000	$12.19M	1.1%	—	—	Put	060505104
BTDR	BITDEER TECHNOLOGIES GROUP	1,375,000	$11.88M	1.1%	—	—	Put	G11448100
—	PPL CAP FDG INC	10,000,000	$11.74M	1.1%	$1.17	—	NOTE 2.875% 3/1	69352PAS2
—	XEROX HOLDINGS CORP	35,000,000	$9.8M	0.9%	$0.57	—	NOTE 3.750% 3/1	98421MAE6
MDLN	MEDLINE INC	220,000	$9.79M	0.9%	$44.84	0.0%	COM CL A	58507V107
—	PATRICK INDS INC	5,500,000	$9.543M	0.9%	$1.11	—	NOTE 1.750%12/0	703343AG8
—	PAGAYA U S HLDG CO LLC	800,000	$9.312M	0.8%	$1.77	—	Put	69549FAB5
HYG	ISHARES TR	100,000	$7.957M	0.7%	—	—	Put	464288513
SARO	STANDARDAERO INC	300,000	$7.749M	0.7%	$31.28	0.0%	COM	85423L103
DBCA	D BORAL ACQUISITION I CORP	750,000	$7.395M	0.7%	$9.86	—	ORD SHS CL A	G2616T101
CEPT	CANTOR EQUITY PARTNERS II IN	660,000	$7.187M	0.7%	$11.41	+2.6%	CL A ORD SHS	G1827P106
MCGA	YORKVILLE ACQUISITION CORP.	641,137	$6.482M	0.6%	$10.63	-4.5%	SHS CL A	G98659116
MDLN	MEDLINE INC	141,400	$6.292M	0.6%	$44.84	0.0%	Call	58507V107
EOSE	EOS ENERGY ENTERPRISES INC	1,200,000	$5.94M	0.5%	—	—	Put	29415C101
SIMA	SIM ACQUISITION CORP. I	501,421	$5.375M	0.5%	$10.64	0.0%	SHS CL A	G8431T101
BWET	AMPLIFY COMMODITY TRUST	53,500	$5.349M	0.5%	—	—	Put	03210A206
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,000	$5.108M	0.5%	$158.72	+39.2%	COM	55405Y100
BEAG	BOLD EAGLE ACQUISITION CORP	448,952	$4.739M	0.4%	$10.38	+1.9%	CL A	G2003N105
INBX	INHIBRX BIOSCIENCES INC	68,400	$4.601M	0.4%	—	—	Call	45720N103
AIV	APARTMENT INVT & MGMT CO	1,070,978	$4.359M	0.4%	$4.73	—	CL A	03748R747
TEM	TEMPUS AI INC	90,100	$4.074M	0.4%	$78.23	-21.7%	CL A	88023B103
CLBR/U	COLOMBIER ACQUISITION CORP I	400,000	$4.072M	0.4%	$10.18	—	UNIT 99/99/9999	G2284A129
BCAR	D. BORAL ARC ACQ I CORP.	400,000	$4.048M	0.4%	$10.10	+0.8%	SHS CL A	G2616F101
ETHM	DYNAMIX CORP	384,163	$4.022M	0.4%	$10.44	-0.9%	SHS CL A	G2949D104
AMPX	AMPRIUS TECHNOLOGIES INC	232,900	$3.922M	0.4%	—	—	Call	03214Q108
FCRS	FUTURECREST ACQUISITION CORP	351,473	$3.536M	0.3%	$10.16	+0.0%	CL A ORD SHS	G3730U107
WLAC	WILLOW LANE ACQUISITION CORP	329,001	$3.504M	0.3%	$11.47	+2.1%	ORD SHS CL A	G9675P102
WENN	WEN ACQUISITION CORP	333,341	$3.393M	0.3%	$10.19	-0.4%	COM CL A	G9R39C103
KRSP	RICE ACQUISITION CORP 3	309,891	$3.195M	0.3%	$10.36	-0.0%	ORD SHS CL A	G7553X106
CTAAU	CLEARTHINK 1 ACQUISITION COR	305,000	$3.05M	0.3%	$10.00	—	UNIT 01/26/2031	G2294A127
IPFXU	INFLECTION PT ACQUISIT CORP	300,000	$3.036M	0.3%	$10.12	—	UNIT 03/03/2031	G4790S123
TLNC	TALON CAP CORP	292,841	$2.987M	0.3%	$10.10	+0.1%	ORD SHS CL A	G86652107
FPS	FORGENT POWER SOLUTIONS INC	100,000	$2.927M	0.3%	$29.27	—	COM SHS CL A	34631F102
AVAV	AEROVIRONMENT INC	15,880	$2.907M	0.3%	$296.44	0.0%	COM	008073108
BCSS	BAIN CAP GSS INVT CORP	276,045	$2.791M	0.3%	$10.09	+0.7%	ORD CL A	G0R78B106
GSRF	GSR IV ACQUISITION CORP	266,667	$2.675M	0.2%	$10.02	-0.0%	CL A SHS	G4R12K107
PPTA	PERPETUA RESOURCES CORP	95,000	$2.672M	0.2%	—	—	Call	714266103
EVAC	EQV VENTURES AC CORP. II	262,291	$2.647M	0.2%	$9.95	+1.4%	ORD SHS CL A	G3106Q102
AAUC	ALLIED GOLD CORP	61,100	$2.635M	0.2%	$29.54	0.0%	COM NEW	01921D204
HTZ	HERTZ GLOBAL HLDGS INC	550,000	$2.541M	0.2%	—	—	Put	42806J700
HCMA	HCM III ACQUISITION CORP	250,000	$2.52M	0.2%	$10.17	-0.3%	ORD SHS CL A	G4365E103
SUMAU	SUMA ACQUISITION CORP	250,000	$2.505M	0.2%	$10.02	—	UNIT 03/05/2031	G8557R129
TERN	TERNS PHARMACEUTICALS INC	47,025	$2.479M	0.2%	$33.81	+10.8%	COM	880881107
NSC	NORFOLK SOUTHN CORP	8,379	$2.405M	0.2%	$285.12	+4.6%	COM	655844108
XRX	XEROX HOLDINGS CORP	1,850,000	$2.397M	0.2%	—	—	Put	98421M106
PONOU	PONO CAP FOUR INC	240,000	$2.395M	0.2%	$9.98	—	UNIT 03/11/2031	G71702123
PEN	PENUMBRA INC	7,230	$2.374M	0.2%	$339.56	0.0%	COM	70975L107
BLUW	BLUE WTR ACQUISITION CORP. I	229,977	$2.364M	0.2%	$10.00	+3.3%	ORD SHS CL A	G1368E106
OTGA	OTG ACQUISITION CORP. I	234,933	$2.363M	0.2%	$10.02	+0.3%	ORD CL A	G6791A100
HYAC	HAYMAKER ACQUISITION CORP IV	204,028	$2.338M	0.2%	$11.05	+3.3%	CLASS A	G4375F108
BBCQ	BLEICHROEDER ACQUISITI CORP	233,211	$2.337M	0.2%	$10.02	—	USD CL A ORD SHS	G1170E104
KBON	KARBON CAP PARTNERS CORP	225,000	$2.264M	0.2%	$10.06	—	ORD SHS CL A	G5225W100
NPAC	NEW PROVIDENCE ACQUISITION C	219,510	$2.252M	0.2%	$10.15	+1.7%	USD CL A ORD SHS	G6476A102
RAC	RITHM ACQUISITION CORP	215,596	$2.242M	0.2%	$10.06	+3.3%	CL A	G75751100
IEAG	INFINITE EAGLE ACQUISITION C	220,000	$2.2M	0.2%	$10.00	—	CL A	G4802J103
ELME	ELME COMMUNITIES	1,090,312	$2.192M	0.2%	$9.63	—	SH BEN INT	939653101
CCIX	CHURCHILL CAPITAL CORP IX	200,862	$2.145M	0.2%	$10.61	+0.4%	CL A SHS	G21301109
CEPF	CANTOR EQUITY PARTNERS IV IN	208,177	$2.121M	0.2%	$10.21	+2.0%	SHS CL A	G1828E100
SVAC	SPRING VY ACQUISITION CORP I	205,701	$2.09M	0.2%	$10.43	+1.0%	SHS CL A	G8377R101
IPEX	INFLECTION POINT ACQU CORP V	200,000	$2.08M	0.2%	$10.17	+1.4%	ORD SHS CL A	G6001J107
XRPN	ARMADA ACQUISITION CORP II	199,130	$2.053M	0.2%	$10.27	-0.2%	COM CL A	G0R38G104
TVA	TEXAS VENTURES ACQUISITION I	197,072	$2.048M	0.2%	$10.72	-0.2%	USD CL A ORD SHS	G8772L105
PMTR	PERIMETER ACQUISITION CORP I	199,351	$2.045M	0.2%	$10.22	+1.4%	COM CL A	G7010A129
CCII	COHEN CIRCLE ACQUISIT CORP I	200,000	$2.044M	0.2%	$10.15	+1.2%	SHS CL A	G2254C121
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,043	$2.026M	0.2%	$9.97	+1.4%	ORD SHS CL A	G0750N104
TXNM	TXNM ENERGY INC	34,405	$2.011M	0.2%	$54.99	+7.5%	COM	69349H107
HACQU	HCM IV ACQUISITION CORP	200,000	$2.006M	0.2%	$10.03	—	UNIT 01/20/2031	G4365S128
AES	AES CORP	142,000	$2.001M	0.2%	$15.14	0.0%	COM	00130H105
BHAVU	BHAV ACQUISITION CORP	200,000	$1.996M	0.2%	$9.98	—	UNIT 03/18/2031	G1R59W127
DSAC	DAEDALUS SPL ACQUISITION COR	200,000	$1.982M	0.2%	$9.91	—	USD CL A ORD SHS	G2616C108
QADRU	QDRO ACQUISITION CORP	200,000	$1.982M	0.2%	$9.91	—	UNIT 01/28/2031	G7310E128
FGII	FG IMPERII ACQUISITION CORP	200,000	$1.98M	0.2%	$9.90	—	ORD SHS CL A	G3R41C102
VHCP	VINE HILL CAP INVTS CORP II	200,000	$1.98M	0.2%	$9.90	—	CL A	G9709D109
HLXC	HELIX ACQUISITION CORP III	194,846	$1.98M	0.2%	$10.16	—	USD CL A ORD SHS	G4444S107
TMTSU	SPARTACUS ACQUISITION CORP I	175,000	$1.756M	0.2%	$10.04	—	UNIT 01/30/2031	G8303R126
CEPV	CANTOR EQUITY PARTNERS V INC	173,430	$1.752M	0.2%	$10.21	-0.0%	SHS CL A S	G1828S109
SAAQ	SPACE ASSET ACQUISITION CORP	175,000	$1.743M	0.2%	$9.96	—	USD CL A ORD SHS	G8375S101
LEU	CENTRUS ENERGY CORP	10,000	$1.736M	0.2%	—	—	Put	15643U104
TACO	BERTO ACQUISITION CORP	168,806	$1.73M	0.2%	$10.37	-1.8%	ORD SHS	G1051H101
RDAG	REPUBLIC DIGITAL ACQUISITION	166,667	$1.705M	0.2%	$10.27	-0.5%	USD CL A ORD SHS	G7515A103
GTEN	GORES HLDGS X INC	165,559	$1.695M	0.2%	$10.33	-0.1%	SHS CL A	G4002F109
BLZR	TRAILBLAZER ACQUISITION CORP	166,667	$1.675M	0.2%	$10.07	-0.1%	ORD SHS CL A	G9009S103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	170,000	$1.675M	0.2%	$9.85	—	ORD SHS	G0453R105
RTAC	RENATUS TACTICAL ACQUIS	160,000	$1.645M	0.1%	$11.04	-3.0%	SHS CL A	G7490F101
NWAX	NEW AMER ACQUISITION I CORP	160,200	$1.604M	0.1%	$10.01	—	COM SHS CL A	023634108
ACAAU	AVERIN CAP ACQUISITION CORP	160,000	$1.6M	0.1%	$10.00	—	UNIT 01/30/2031	G0679A126
PCAP	PROCAP ACQUISITION CORP	156,815	$1.598M	0.1%	$10.29	-1.0%	SHS CL A	G7257A105
KFII	K&F GROWTH ACQUISITION CORP	151,135	$1.576M	0.1%	$9.94	+4.4%	SHS CL A	G52258111
ATII	ARCHIMEDES TECH SPAC PARTNER	150,000	$1.562M	0.1%	$10.15	+3.8%	ORD SHS	G04537109
NHIC	NEWHOLD INVT CORP III	150,127	$1.557M	0.1%	$10.06	+3.5%	ORD SHS CL A	G6486E102
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1.522M	0.1%	$9.99	+1.6%	COM CL A	G17564108
HVII	HENNESSY CAP INVT CORP VII	146,667	$1.518M	0.1%	$10.10	+2.4%	ORD SHS CL A	G4405D107
OIM	ONEIM ACQUISITION CORP	150,000	$1.494M	0.1%	$9.96	—	ORD SHS CL A	G6S74K106
AACIU	ARMADA ACQUISITION CORP III	150,000	$1.494M	0.1%	$9.96	—	UNIT 02/13/2031	G0R38M127
AACOU	ABONY ACQUISITION CORP I	150,000	$1.491M	0.1%	$9.94	—	UNIT 01/29/2031	G00582125
IACOU	IDEA ACQUISITION CORP	150,000	$1.486M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
SVIV	SPRING VY ACQUISITION CORP I	150,000	$1.48M	0.1%	$9.87	—	ORD SHS CL A	G8377G105
LBRDK	LIBERTY BROADBAND CORP	29,357	$1.477M	0.1%	$67.37	-26.1%	COM SER C	530307305
GIX	GIGCAPITAL9 CORP	150,000	$1.474M	0.1%	$9.83	—	CL A	G3865B114
LGO	LARGO INC	1,315,600	$1.473M	0.1%	—	—	Call	517097101
AACB	ARTIUS II ACQUISITION INC	140,894	$1.457M	0.1%	$10.19	+1.5%	SHS CL A	G0509J115
OACC	OAKTREE ACQUISITION CORP III	136,735	$1.447M	0.1%	$10.14	+5.0%	SHS CL A	G6717R104
REPL	REPLIMUNE GROUP INC	184,600	$1.414M	0.1%	—	—	Call	76029N106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	126,083	$1.383M	0.1%	$13.63	0.0%	CL A ORD SHS	G70077105
KCHV	KOCHAV DEFENSE ACQUI CO	133,333	$1.367M	0.1%	$10.05	+1.4%	SHS CL A	G5304D106
SOCA	SOLARIUS CAPITAL ACQU CORP	133,333	$1.356M	0.1%	$10.00	+1.0%	SHS CL A	G82617104
AIIA	AI INFRASTRUCTURE ACQUISI	133,333	$1.337M	0.1%	$9.93	+0.7%	ORD SHS CL A	G01336109
GIW	GIGCAPITAL8 CORP	133,333	$1.329M	0.1%	$9.91	+0.6%	ORD CL A	G3864J100
ZYME	ZYMEWORKS INC	53,000	$1.328M	0.1%	—	—	Call	98985Y108
VACI	VIKING ACQUISITION CORP I	133,333	$1.324M	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
MLAC	MOUNTAIN LAKE ACQUISITION CO	124,750	$1.314M	0.1%	$10.08	+3.6%	SHS CL A	G6301B101
SBXD	SILVERBOX CORP IV	121,073	$1.295M	0.1%	$10.19	+4.3%	SHS CL A	G81354105
PACH	PIONEER ACQUISITION I CORP	127,737	$1.294M	0.1%	$10.07	+0.3%	CL A ORD SHS	G7117W107
RANG	RANGE CAP ACQUISITION CORP	119,308	$1.255M	0.1%	$10.06	+3.9%	ORD SHS	G7375C108
FERA	FIFTH ERA ACQUISITION CORP I	121,540	$1.252M	0.1%	$10.09	+1.9%	ORD SHS CL A	G3415K101
RNGT	RANGE CAP ACQUISITION CORP I	125,000	$1.25M	0.1%	$9.99	-0.0%	CL A ORD SHS	G7375J103
TRGSU	TRG LATIN AMER ACQUIS CORP	125,000	$1.244M	0.1%	$9.95	—	UNIT 02/20/2031	G9037S125
APXT	APEX TREAS CORP	125,000	$1.242M	0.1%	$9.89	+0.5%	ORD SHS CL A	G04104108
IGAC	INVEST GREEN ACQUISITION COR	125,000	$1.238M	0.1%	$9.92	0.0%	CL A ORD SHS	G4924G102
XSLL	XSOLLA SPAC 1	125,000	$1.229M	0.1%	$9.83	—	USD CL A ORD SHS	G9833K102
AEXA	AMERICAN EXCEPTIONALISM ACQU	111,841	$1.211M	0.1%	$11.03	+4.0%	ORD CL A	G0273J101
LEGT	LEGATO MERGER CORP III	107,984	$1.187M	0.1%	$10.84	+0.6%	ORD SHS	G5451A103
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,012	$1.129M	0.1%	$11.09	+1.1%	SHS CL A	G0131Y100
FGMC	FG MERGER II CORP	110,725	$1.118M	0.1%	$9.75	+3.4%	COM	30334J102
DMII	DRUGS MADE IN AMER ACQ II CO	111,507	$1.112M	0.1%	$9.89	+0.8%	USD ORD SHS	G2851K104
ONCH	1RT ACQUISITION CORP.	109,331	$1.109M	0.1%	$10.30	-0.9%	USD CL A ORD SHS	G6757R105
BDCI	BTC DEV CORP	108,100	$1.08M	0.1%	$10.10	-0.3%	ORD SHS CL A	G0701G109
SVM	SILVERCORP METALS INC	100,000	$1.076M	0.1%	—	—	Put	82835P103
PTOR	PRAETORIAN ACQUISITION CORP	109,500	$1.073M	0.1%	$9.80	—	ORD SHS CL A	G7S17G103
EMIS	EMMIS ACQUISITION CORP.	105,621	$1.061M	0.1%	$9.97	+0.6%	SHS CL A	G3037D105
NTWO	NEWBURY STR II ACQUISITION C	100,376	$1.055M	0.1%	$10.17	+3.1%	ORD SHS CL A	G6439S109
DMAA	DRUGS MADE IN AMER ACQUTN CO	100,559	$1.054M	0.1%	$10.00	+4.2%	ORD SHS	G2847J104
DRDB	ROMAN DBDR ACQUISITION CORP	100,044	$1.047M	0.1%	$9.96	+5.1%	ORD SHS CL A	G7633M104
JENA	JENA ACQUISITION CORP II	102,384	$1.046M	0.1%	$10.19	+0.7%	USD CL A ORD SHS	G5093B105
DNMX	DYNAMIX CORP III	105,235	$1.044M	0.1%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
GSHR	GESHER ACQUISITION CORP. II	100,000	$1.036M	0.1%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
COPL	COPLEY ACQUISITION CORP	100,294	$1.035M	0.1%	$10.08	+1.9%	ORD SHS CL A	G24243100
LWAC	LIGHTWAVE ACQUISITION CORP	100,808	$1.028M	0.1%	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.026M	0.1%	$10.03	+2.6%	COM CL A	G19307100
INAC	INDIGO ACQUISITION CORP	100,063	$1.02M	0.1%	$9.96	+1.4%	ORD SHS	G4791J106
SPEG	SILVER PEGASUS ACQUISITION C	100,003	$1.018M	0.1%	$9.96	+1.5%	SHS CL A	G8192J102
OYSE	OYSTER ENTERPRISES II ACQUIS	100,038	$1.017M	0.1%	$10.01	+1.4%	ORD SHS CL A	G6861F104
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1.013M	0.1%	$9.96	+1.4%	USD CL A ORD SHS	G6858G107
CRANU	CRANE HBR ACQUISITION CORP I	100,000	$1.01M	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
HVMC	HIGHVIEW MERGER CORP	100,307	$1.008M	0.1%	$10.00	+0.5%	ORD SH CL A	G4569C101
TDAC	TRANSLATIONAL DEV ACQUISITIO	94,853	$1.004M	0.1%	$10.05	+4.7%	COM CL A	G9008W105
FVAV	FORTRESS VALUE ACQU CORP V	100,000	$1.003M	0.1%	$10.03	—	ORD SHS CL A	G3645T104
HCICU	HENNESSY CAP INVTS CORP VIII	100,000	$1M	0.1%	$10.00	—	UNIT 02/02/2031	G44055112
ALUB	ALUSSA ENERGY ACQUISIT CORP	100,000	$998K	0.1%	$9.98	—	ORD SHS CL A	G0233J100
PALOU	PALOMA ACQUISITION CORP I	100,000	$998K	0.1%	$9.98	—	UNIT 02/12/2031	G6881J128
CAQUU	CAMBRIDGE ACQUISITION CORP	100,000	$996K	0.1%	$9.96	—	UNIT 01/30/2031	G1871M124
EVOX	EVOLUTION GLOBAL ACQUISITION	100,000	$996K	0.1%	$9.98	0.0%	USD CL A ORD SHS	G3226F101
MZYX/U	MOZAYYX ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 99/99/9999	G63113123
—	TRANSOCEAN INC	150,000	$995K	0.1%	$1.65	—	Call	893830BW8
BIXI	BITCOIN INFRASTRUCTURE ACQUI	100,000	$992K	0.1%	$9.89	0.0%	USD CL A ORD SHS	G1143H101
ILLUU	ILLUMINATION ACQUISITIO CORP	100,000	$992K	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
SCPQ	SOCIAL COMM PARTNERS CORP	100,000	$990K	0.1%	$9.90	—	ORD SHS CL A	G8254P103
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$990K	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$990K	0.1%	$9.90	—	USD CL A ORD SHS	G6001S107
SVAQ	SILICON VY ACQUISITION CORP	100,000	$989K	0.1%	$9.89	—	CL A	G81306121
AEAQ	ACTIVATE ENERGY ACQUISIT COR	100,000	$989K	0.1%	$9.89	—	CL A ORD SHS	G0081J103
SORN	SOREN ACQUISITION CORP	100,000	$988K	0.1%	$9.88	—	USD CL A ORD SHS	G8274J103
BEBE	TGE VALUE CREATIVE SOLUTIONS	100,000	$988K	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
APAD	A PARADISE ACQUISITION CORP	97,130	$988K	0.1%	$10.07	0.0%	COM CL A	G04819101
KTWO	K2 CAP ACQUISITION CORP	100,000	$987K	0.1%	$9.87	—	ORD SHS CL A	G5226B105
KRAQ	KRAKACQUISITION CORPORATION	100,000	$986K	0.1%	$9.86	—	CL A ORD SHS	G5315G106
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$986K	0.1%	$9.86	—	ORD CLASS A	G5345D107
MUZE	MUZERO ACQUISITION CORP	100,000	$986K	0.1%	$9.86	—	CL A ORD SHS	G8775A106
MEVO	M EVO GBL ACQUISITION CORP I	100,000	$985K	0.1%	$9.85	—	ORD SHS CL A	G6071J102
MLAA	MOUNTAIN LAKE ACQUISIT CORP	100,000	$985K	0.1%	$9.85	—	USD CL A ORD SHS	G6301L109
UAC	UNITED ACQUISITION CORP I	100,000	$980K	0.1%	$9.80	—	ORD SHS CL A	G92ALM108
EWTX	EDGEWISE THERAPEUTICS INC	31,100	$979K	0.1%	—	—	Call	28036F105
UAMY	UNITED STATES ANTIMONY CORP	110,000	$960K	0.1%	—	—	Call	911549103
CCXI	CHURCHILL CAP CORP XI	78,804	$801K	0.1%	$10.16	—	CL A ORD SHS	G2131A108
SOUL	SOULPOWER ACQUISITION CORP	76,896	$788K	0.1%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
LBRDA	LIBERTY BROADBAND CORP	15,681	$788K	0.1%	$62.64	-20.8%	COM SER A	530307107
WBD	WARNER BROS DISCOVERY INC	28,400	$780K	0.1%	$25.31	+11.6%	COM SER A	934423104
RAAQ	REAL ASSET ACQUISITION CORP	73,069	$767K	0.1%	$10.14	+1.9%	SHS CL A	G73944103
SLAB	SILICON LABORATORIES INC	3,650	$760K	0.1%	$170.34	0.0%	COM	826919102
PAACU	PROEM ACQUISITION CORP I	75,000	$751K	0.1%	$10.01	—	UNIT 01/29/2031	G7341A129
SAC	SAFEGUARD ACQUISITION CORP	75,300	$750K	0.1%	$9.96	—	CL A ORD SHS	G77676107
AVTX	AVALO THERAPEUTICS INC	49,500	$743K	0.1%	—	—	Call	05338F306
MESH	MESHFLOW ACQUISITION CORP	75,000	$742K	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
CMII	COLUMBUS CIRCLE CAP CORP II	75,000	$737K	0.1%	$9.83	—	USD CL A ORD SHS	G2296M103
TMQ	TRILOGY METALS INC NEW	200,000	$716K	0.1%	—	—	Call	89621C105
GLND	GREENLAND ENERGY CO	80,000	$700K	0.1%	$8.75	—	SHS	70580B106
DYOR	INSIGHT DIGITAL PARTNERS II	66,667	$664K	0.1%	$9.91	+0.4%	CL A ORD	G4814G105
MBAV	M3BRIGADE ACQUISITION V CORP	60,000	$644K	0.1%	$10.66	0.0%	CL A	G63212107
CEPS	CANTOR EQUITY PARTNERS VI IN	63,111	$637K	0.1%	$10.10	—	CL A ORD SHS	G1828R101
TACH	TITAN ACQUISITION CORP	59,403	$611K	0.1%	$10.28	0.0%	CL A	G8901A103
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$593K	0.1%	—	—	Put	91307C102
SDHI	SIDDHI ACQUISITION CORP	56,000	$579K	0.1%	$10.12	+1.6%	CL A SHS	G8118C124
GIG	GIGCAPITAL7 CORP	50,840	$541K	0.0%	$10.57	0.0%	ORD SHS CL A	G38648104
LODE	COMSTOCK INC	175,000	$534K	0.0%	$3.38	0.0%	COM SHS	205750409
GRAF	GRAF GLOBAL CORP	49,678	$532K	0.0%	$10.17	+5.4%	ORD SHS CL A	G4036C106
CAEP	CANTOR EQUITY PARTNERS III I	51,403	$530K	0.0%	$10.51	-2.7%	SHS CL A	G1828A108
KPET/U	KPET ULTRA PACELINE CORP	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
TVAI	THAYER VENTURES ACQ CORP II	48,730	$498K	0.0%	$10.02	+1.4%	CL A	G87890102
BWIV/U	BLUE WTR ACQUISITION CORP IV	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
UMAC	UNUSUAL MACHS INC	40,000	$496K	0.0%	$14.58	0.0%	COM SHS	91532F102
CYTK	CYTOKINETICS INC	7,500	$494K	0.0%	—	—	Call	23282W605
WBS	WEBSTER FINL CORP	6,989	$485K	0.0%	$68.20	0.0%	COM	947890109
REPL	REPLIMUNE GROUP INC	58,000	$444K	0.0%	—	—	Put	76029N106
KOYN	CSLM DIGITA ASSET ACQ CORP I	40,000	$402K	0.0%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
CMPS	COMPASS PATHWAYS PLC	68,200	$377K	0.0%	—	—	Put	20451W101
EGHA	EGH ACQUISITION CORP.	34,001	$347K	0.0%	$10.22	0.0%	SHS CL A	G2946P100
SLNO	SOLENO THERAPEUTICS INC	10,000	$335K	0.0%	$54.83	-24.1%	Call	834203309
BACC	BLUE ACQUISITION CORP.	31,266	$319K	0.0%	$9.98	+2.5%	ORD SHS CL A	G1331A108
FIGX	FIGX CAP ACQUISITION CORP.	30,781	$311K	0.0%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
RZLT	REZOLUTE INC	100,000	$304K	0.0%	—	—	Call	76200L309
DAAQ	DIGITAL ASSET ACQUISITION CO	29,621	$303K	0.0%	$10.27	-0.5%	SHS CL A	G2868C103
MRLN	MERLIN INC	36,762	$270K	0.0%	$7.35	—	COM	590106100
IPX	IPERIONX LTD	10,000	$260K	0.0%	$26.04	—	SPONSORED ADS	44916E100
HQ	HORIZON QUANTUM HOLDINGS LTD	27,500	$242K	0.0%	$8.79	—	CL A ORD SHS	Y4000A102
XNDU	XANADU QUANTUM TECHNOLO LTD	29,707	$228K	0.0%	$7.66	—	SUB VTG B	98390R102
CMPS	COMPASS PATHWAYS PLC	39,400	$218K	0.0%	—	—	Call	20451W101
XRXDW	XEROX HOLDINGS CORP	2,406,617	$218K	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
TII	TITAN MNG CORP	50,000	$149K	0.0%	$2.56	+49.8%	COM SHS NEW	88831L202
LPBB	LAUNCH TWO ACQUISITION CORP.	12,909	$137K	0.0%	$10.55	0.0%	ORD SHS CL A	G5S87A105
VIR	VIR BIOTECHNOLOGY INC	15,000	$134K	0.0%	—	—	Call	92764N102
ATAI	ATAIBECKLEY INC	33,600	$119K	0.0%	—	—	Call	04650F101
NUCL	EAGLE NUCLEAR ENERGY CORP	15,000	$115K	0.0%	$7.68	—	COM	269710109
DBCAW	D BORAL ACQUISITION I CORP	375,000	$113K	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
NUCLW	EAGLE NUCLEAR ENERGY CORP	75,811	$105K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
BCARW	D. BORAL ARC ACQ I CORP.	167,309	$98,712	0.0%	$0.45	—	*W EXP 07/23/203	G2616F119
PMTRW	PERIMETER ACQUISITION CORP I	132,764	$91,607	0.0%	$0.71	—	*W EXP 05/13/203	G7010A111
MLACR	MOUNTAIN LAKE ACQUISITION CO	325,000	$84,500	0.0%	$0.24	—	RIGHT 11/15/2028	G6301B127
FERAR	FIFTH ERA ACQUISITION CORP I	466,667	$84,000	0.0%	$0.29	—	RIGHT 02/21/2030	G3415K135
ETHMW	DYNAMIX CORP	94,507	$81,276	0.0%	$2.05	—	*W EXP 10/25/202	G2949D112
PLMKW	PLUM ACQUISITION CORP IV	161,846	$80,923	0.0%	$0.34	—	*W EXP 08/19/202	G7134A120
CCIXW	CHURCHILL CAPITAL CORP IX	179,281	$80,676	0.0%	$0.88	—	*W EXP 03/31/203	G21301117
EVOXW	EVOLUTION GLOBAL ACQUISITION	198,000	$79,200	0.0%	$5.19	—	*W EXP 10/22/203	G3226F119
GSRFR	GSR IV ACQUISITION CORP	30,576	$74,911	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
CGCTW	CARTESIAN GROWTH CORP III	100,000	$68,000	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
KFIIR	K&F GROWTH ACQUISITION CORP	226,476	$67,943	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
CRAQR	CAL REDWOOD ACQUISITION CORP	288,333	$63,433	0.0%	$0.32	—	RIGHT 05/15/2030	G17564116
BEAGR	BOLD EAGLE ACQUISITION CORP	297,582	$62,492	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
NHICW	NEWHOLD INVT CORP III	144,570	$59,274	0.0%	$0.44	—	*W EXP 01/30/203	G6486E110
RAC/WS	RITHM ACQUISITION CORP	88,433	$56,597	0.0%	$0.69	—	*W EXP 99/99/999	G75751118
OTGAW	OTG ACQUISITION CORP. I	220,035	$55,031	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
WENNW	WEN ACQUISITION CORP	166,499	$53,363	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
TVACW	TEXAS VENTURES ACQUISITION I	115,570	$53,058	0.0%	$0.80	—	*W EXP 04/23/203	G8772L113
ATIIW	ARCHIMEDES TECH SPAC PARTNER	100,000	$51,000	0.0%	$0.32	—	*W EXP 10/15/202	G04537125
MCGAW	YORKVILLE ACQUISITION CORP.	130,299	$44,745	0.0%	$0.50	—	*W EXP 06/06/203	G98659124
HVIIR	HENNESSY CAP INVT CORP VII	156,484	$44,598	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
AXINR	AXIOM INTELLIGENCE AC CORP 1	231,901	$44,038	0.0%	$0.19	—	RIGHT 06/10/2030	G0750N112
EVAC/U	EQV VENTURES AC CORP. II	140,632	$42,190	0.0%	$0.30	—	UNIT 06/30/2032	G3106Q110
SAAQW	SPACE ASSET ACQUISITION CORP	58,332	$40,832	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
NWAX/WS	NEW AMER ACQUISITION I CORP	80,100	$40,050	0.0%	$0.50	—	*W EXP 99/99/999	023634116
IEAGR	INFINITE EAGLE ACQUISITION C	220,000	$39,600	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
RANGR	RANGE CAP ACQUISITION CORP	124,749	$37,425	0.0%	$0.45	—	RIGHT 99/99/9999	G7375C116
SZZLR	SIZZLE ACQUISITION CORP. II	205,518	$36,993	0.0%	$0.18	—	RIGHT 04/02/2030	G8193F133
ALDFW	ALDEL FINL II INC	100,039	$35,014	0.0%	$0.55	—	*W EXP 09/26/203	G01558124
SVACW	SPRING VY ACQUISITION CORP I	33,332	$34,665	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
SBXD/WS	SILVERBOX CORP IV	150,235	$33,638	0.0%	$0.28	—	*W EXP 08/19/202	G81354121
OACCU	OAKTREE ACQUISITION CORP III	44,519	$33,389	0.0%	$0.75	—	UNIT 10/04/2029	G6717R120
LEGT/WS	LEGATO MERGER CORP III	66,667	$33,334	0.0%	$0.41	—	*W EXP 05/08/203	G5451A111
AIIA-R	AI INFRASTRUCTURE ACQUISI	133,333	$33,333	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
GIXXR	GIGCAPITAL9 CORP	150,000	$32,985	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
CYAB	CYABRA INC	17,500	$32,375	0.0%	$1.85	—	COM SHS	23249H105
AACBR	ARTIUS II ACQUISITION INC	106,713	$32,217	0.0%	$0.33	—	RIGHT 11/27/2029	G0509J123
KCHVR	KOCHAV DEFENSE ACQUI CO	133,333	$31,667	0.0%	$0.24	—	RIGHT 05/21/2030	G5304D114
KBONW	KARBON CAP PARTNERS CORP	56,249	$28,923	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
TACHW	TITAN ACQUISITION CORP	84,313	$27,992	0.0%	$0.32	—	*W EXP 05/16/203	G8901A111
TACOW	BERTO ACQUISITION CORP	102,595	$27,803	0.0%	$0.37	—	*W EXP 05/01/203	G1051H119
RDAGW	REPUBLIC DIGITAL ACQUISITION	62,500	$27,494	0.0%	$0.58	—	*W EXP 05/01/203	G7515A129
SVIVW	SPRING VY ACQUISITION CORP I	37,499	$27,374	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
VHCPW	VINE HILL CAP INVTS CORP II	66,665	$26,666	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
GIWWR	GIGCAPITAL8 CORP	100,000	$26,480	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
BACCR	BLUE ACQUISITION CORP.	87,998	$26,399	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
JENA-R	JENA ACQUISITION CORP II	153,733	$26,135	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
SPEGR	SILVER PEGASUS ACQUISITION C	102,000	$25,490	0.0%	$0.24	—	RIGHT 06/26/2030	G8192J136
INACR	INDIGO ACQUISITION CORP	162,317	$25,159	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
CCIIW	COHEN CIRCLE ACQUISIT CORP I	37,500	$24,375	0.0%	$0.70	—	*W EXP 07/01/203	G2254C113
IGACR	INVEST GREEN ACQUISITION COR	125,000	$23,750	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
RTACU	RENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	$0.46	—	UNIT 05/15/2030	G7490F119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	42,499	$22,737	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
RNGTW	RANGE CAP ACQUISITION CORP I	62,500	$22,419	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
LFACW	LEAPFROG ACQUISITION CORP	75,000	$21,750	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
DRDBW	ROMAN DBDR ACQUISITION CORP	99,499	$21,134	0.0%	$0.60	—	*W EXP 10/31/203	G7633M112
KTWOR	K2 CAP ACQUISITION CORP	100,000	$21,000	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$20,500	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
FGIIW	FG IMPERII ACQUISITION CORP	100,000	$20,000	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110
APXTW	APEX TREAS CORP	82,833	$19,880	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
TVAIR	THAYER VENTURES ACQ CORP II	98,730	$19,746	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$19,500	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
TLNCU	TALON CAP CORP	37,134	$18,567	0.0%	$0.50	—	UNIT 08/27/2030	G86652115
MEVOW	M EVO GBL ACQUISITION CORP I	50,000	$17,000	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
PCAPU	PROCAP ACQUISITION CORP	52,272	$16,727	0.0%	$0.32	—	UNIT 05/16/2030	G7257A113
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$16,500	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
BBCQW	BLEICHROEDER ACQUISITI CORP	17,096	$16,260	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
OIMAW	ONEIM ACQUISITION CORP	25,000	$16,250	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
SDHIR	SIDDHI ACQUISITION CORP	74,667	$15,986	0.0%	$0.25	—	RIGHT 09/15/2029	G8118C116
DNMXW	DYNAMIX CORP III	52,616	$15,758	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
SOCAW	SOLARIUS CAPITAL ACQU CORP	60,517	$15,734	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
SAC/WS	SAFEGUARD ACQUISITION CORP	37,650	$15,060	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
EGHAR	EGH ACQUISITION CORP.	60,193	$15,048	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
KRAQW	KRAKACQUISITION CORPORATION	25,000	$15,000	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	50,000	$14,850	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
NPACW	NEW PROVIDENCE ACQUISITION C	77,737	$14,770	0.0%	$0.51	—	*W EXP 04/24/203	G6476A110
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	50,000	$14,500	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
SVAQW	SILICON VY ACQUISITION CORP	50,000	$14,245	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
EMISR	EMMIS ACQUISITION CORP.	100,000	$14,000	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
UAC/WS	UNITED ACQUISITION CORP I	25,000	$13,750	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
SCPQW	SOCIAL COMM PARTNERS CORP	50,000	$13,500	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
HVMCU	HIGHVIEW MERGER CORP	53,629	$13,413	0.0%	$0.25	—	UNIT 07/24/2030	G4569C127
OBAWW	OXLEY BRIDGE ACQ LTD	66,667	$13,333	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
OYSER	OYSTER ENTERPRISES II ACQUIS	106,092	$13,262	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
BCSS/WS	BAIN CAP GSS INVT CORP	21,208	$13,149	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
VACI/WS	VIKING ACQUISITION CORP I	44,443	$13,111	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
GPATW	GP-ACT III ACQUISITION CORP	90,500	$12,688	0.0%	$0.27	—	*W EXP 05/13/202	G4035N129
SIMAW	SIM ACQUISITION CORP. I	50,502	$12,626	0.0%	$0.25	—	*W EXP 06/01/203	G8431T119
XSLLW	XSOLLA SPAC 1	62,499	$12,494	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
PTORW	PRAETORIAN ACQUISITION CORP	36,499	$12,045	0.0%	$0.33	—	*W EXP 01/16/203	G7S17G129
LWACU	LIGHTWAVE ACQUISITION CORP	50,000	$12,005	0.0%	$0.24	—	UNIT 06/06/2030	G5490M118
BDCIW	BTC DEV CORP	25,000	$12,000	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	33,332	$12,000	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
TDACW	TRANSLATIONAL DEV ACQUISITIO	97,726	$11,727	0.0%	$0.31	—	*W EXP 12/18/202	G9008W113
ONCHW	1RT ACQUISITION CORP.	27,209	$11,703	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
MUZEW	MUZERO ACQUISITION CORP	50,000	$11,500	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
SORNW	SOREN ACQUISITION CORP	33,332	$10,666	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
SOUL-R	SOULPOWER ACQUISITION CORP	61,321	$10,425	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
ADACW	AMERICAN DRIVE ACQUISITION C	33,332	$10,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
JACS-R	JACKSON ACQUISITION CO II	82,200	$9,494	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
DYORW	INSIGHT DIGITAL PARTNERS II	33,333	$9,333	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
PACHW	PIONEER ACQUISITION I CORP	50,389	$9,070	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
CMIIW	COLUMBUS CIRCLE CAP CORP II	24,999	$9,000	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
DMIIR	DRUGS MADE IN AMER ACQ II CO	112,200	$8,976	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
BLZRW	TRAILBLAZER ACQUISITION CORP	22,221	$8,815	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
NOEMW	CO2 ENERGY TRANSITION CORP	74,591	$8,205	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,332	$7,666	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
COPL/WS	COPLEY ACQUISITION CORP	50,000	$7,500	0.0%	$0.26	—	*W EXP 99/99/999	G24243126
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$7,000	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
ALFUW	CENTURION ACQUISITION CORP	55,100	$6,805	0.0%	$0.32	—	*W EXP 05/31/203	G20315118
MESHW	MESHFLOW ACQUISITION CORP	25,000	$6,500	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	50,000	$6,500	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
DMAAR	DRUGS MADE IN AMER ACQUTN CO	101,594	$6,136	0.0%	$0.19	—	RIGHT 10/15/2029	G2847J112
FIGXW	FIGX CAP ACQUISITION CORP.	20,501	$5,539	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
POLEW	ANDRETTI ACQUISITION CORP II	49,015	$5,406	0.0%	$0.29	—	*W EXP 06/01/203	G26745128
IPODW	DUNE ACQUISITION CORP II	15,579	$4,513	0.0%	$0.29	—	*W EXP 04/04/203	G2867S117
HCACR	HALL CHADWICK ACQUISITION CO	10,481	$2,515	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113