Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.804B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 3,893,350 | $236M | 4.9% | $60.57 | $56.35 | — | COM | 148806102 |
| — | HASHICORP INC | 6,750,689 | $229M | 4.8% | $33.86 | $33.72 | — | COM CL A | 418100103 |
| — | KELLANOVA | 2,779,959 | $224M | 4.7% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| ARKO | ARKO CORP | 23,139,671 | $162M | 3.4% | $7.01 * | $9.16 | -33.3% | COM | 041242108 |
| — | PDD HOLDINGS INC | 160,000,000 | $161M | 3.3% | $1.01 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | FRESHPET INC | 68,000,000 | $142M | 2.9% | $2.08 | $1.93 | — | NOTE 3.000% 4/0 | 358039AB1 |
| META | META PLATFORMS INC | 189,959 | $109M | 2.3% | $572.32 * | $216.37 | +136.7% | CL A | 30303M102 |
| — | AXONICS INC | 1,547,519 | $108M | 2.2% | $69.64 | $67.89 | — | COM | 05465P101 |
| — | SEAGATE HDD CAYMAN | 75,000,000 | $108M | 2.2% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WDC | WESTERN DIGITAL CORP. | 1,560,192 | $107M | 2.2% | $68.33 * | $40.02 | +25.8% | COM | 958102105 |
| — | WAYFAIR INC | 82,500,000 | $99.25M | 2.1% | $1.20 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | RIVIAN AUTOMOTIVE INC | 110,000,000 | $99.07M | 2.1% | $0.90 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PLAYA HOTELS & RESORTS NV | 12,242,519 | $94.88M | 2.0% | $7.75 | $6.28 | — | SHS | N70544106 |
| — | HESS CORP | 690,665 | $93.79M | 2.0% | $135.80 | $149.34 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 163,000 | $93.52M | 1.9% | $573.76 | — | — | PUT | 78462F103 |
| TMUS | T-MOBILE US INC | 395,774 | $81.67M | 1.7% | $206.35 * | $122.04 | +53.6% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 1,374,778 | $71.82M | 1.5% | $52.24 * | $47.04 | +1.2% | CL B | 878742204 |
| IQ 6.5 03/15/28 | IQIYI INC | 75,000,000 | $71.77M | 1.5% | $0.96 | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | MARA HOLDINGS INC | 75,001,000 | $66.4M | 1.4% | $0.89 | $0.57 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | LI AUTO INC | 55,000,000 | $65.72M | 1.4% | $1.20 | $1.38 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ANSYS INC | 191,137 | $60.87M | 1.3% | $318.47 | $336.03 | — | COM | 03662Q105 |
| — | REDFIN CORP | 82,744,000 | $60.2M | 1.3% | $0.73 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ZTO EXPRESS CAYMAN INC | 55,000,000 | $58.55M | 1.2% | $1.06 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SAREPTA THERAPEUTICS INC | 50,000,000 | $56.67M | 1.2% | $1.13 | $1.15 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,181,869 | $54.05M | 1.1% | $10.43 | $16.71 | — | COM | 03464Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 145,089 | $53.47M | 1.1% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| — | ALNYLAM PHARMACEUTICALS INC | 45,000,000 | $52.6M | 1.1% | $1.17 | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MIDDLEBY CORP | 45,000,000 | $51.87M | 1.1% | $1.15 | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CONFLUENT INC | 50,000,000 | $44.27M | 0.9% | $0.89 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| T | AT&T INC | 2,000,000 | $44M | 0.9% | $22.00 * | $17.14 | +9.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $42.1M | 0.9% | $4209.92 * | $2312.96 | +64.0% | COM | 09857L108 |
| — | MANNKIND CORP | 30,000,000 | $39.83M | 0.8% | $1.33 | $1.11 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | DIGITALOCEAN HLDGS INC | 45,000,000 | $39.73M | 0.8% | $0.88 | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| SBUX | STARBUCKS CORP | 405,000 | $39.5M | 0.8% | $97.53 * | $82.83 | 0.0% | COM | 855244109 |
| — | FIVERR INTL LTD | 42,000,000 | $39.32M | 0.8% | $0.94 | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | ALTAIR ENGR INC | 27,500,000 | $39.14M | 0.8% | $1.42 | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | LUMENTUM HLDGS INC | 45,000,000 | $38.9M | 0.8% | $0.86 | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MTCH | MATCH GROUP INC NEW | 1,019,119 | $38.57M | 0.8% | $37.85 * | $35.00 | -2.3% | COM | 57667L107 |
| — | UNITED STATES STL CORP NEW | 1,070,000 | $37.8M | 0.8% | $35.33 | $39.86 | — | CALL | 912909108 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $37.58M | 0.8% | $75.16 * | $52.36 | +34.5% | COM | 90353T100 |
| — | NIO INC | 40,000,000 | $36.91M | 0.8% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| PH | PARKER-HANNIFIN CORP | 54,500 | $34.43M | 0.7% | $631.82 * | $539.35 | +3.9% | COM | 701094104 |
| AER | AERCAP HOLDINGS NV | 360,000 | $34.1M | 0.7% | $94.72 * | $88.05 | +5.2% | SHS | N00985106 |
| KEX | KIRBY CORP | 262,500 | $32.14M | 0.7% | $122.43 * | $100.23 | +19.0% | COM | 497266106 |
| — | ASCENDIS PHARMA A/S | 27,500,000 | $31.96M | 0.7% | $1.16 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | SNAP INC | 40,000,000 | $31.94M | 0.7% | $0.80 | $0.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SMARTSHEET INC | 550,000 | $30.45M | 0.6% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | PATRICK INDS INC | 20,000,000 | $30.12M | 0.6% | $1.51 | $1.21 | — | NOTE 1.750%12/0 | 703343AG8 |
| MMM | 3M CO | 220,000 | $30.07M | 0.6% | $136.70 * | $103.88 | +14.7% | COM | 88579Y101 |
| WGO | WINNEBAGO INDS INC | 500,000 | $29.05M | 0.6% | $58.11 | — | — | PUT | 974637100 |
| MRVL | MARVELL TECHNOLOGY INC | 395,645 | $28.53M | 0.6% | $72.12 * | $68.53 | +0.3% | COM | 573874104 |
| — | CHEGG INC | 37,000,000 | $28.03M | 0.6% | $0.76 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | WOLFSPEED INC | 75,000,000 | $27.9M | 0.6% | $0.37 | $0.59 | — | NOTE 1.875%12/0 | 977852AD4 |
| LOW | LOWES COS INC | 99,000 | $26.81M | 0.6% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| ACI | ALBERTSONS COS INC | 1,400,000 | $25.87M | 0.5% | $18.48 | $20.29 | -7.9% | CALL | 013091103 |
| LIN | LINDE PLC | 53,596 | $25.54M | 0.5% | $476.59 * | $359.44 | +24.6% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 50,000 | $24.69M | 0.5% | $493.80 * | $396.40 | +16.5% | CL A | 57636Q104 |
| — | ESPERION THERAPEUTICS INC NE | 25,000,000 | $23.7M | 0.5% | $0.95 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,000 | $22.62M | 0.5% | $110.35 * | $81.43 | +15.5% | COM NEW | 12541W209 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $22.22M | 0.5% | $1.11 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MSFT | MICROSOFT CORP | 50,000 | $21.51M | 0.4% | $430.14 | $243.32 | +73.9% | COM | 594918104 |
| — | LIVEPERSON INC | 45,540,000 | $21.1M | 0.4% | $0.46 | $0.52 | — | NOTE 12/1 | 538146AD3 |
| SLB | SCHLUMBERGER LTD | 502,925 | $21.1M | 0.4% | $41.95 | $42.68 | 0.0% | COM STK | 806857108 |
| — | RAPID7 INC | 23,000,000 | $20.97M | 0.4% | $0.91 | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DKNG | DRAFTKINGS INC NEW | 530,000 | $20.78M | 0.4% | $39.20 * | $32.77 | +10.2% | COM CL A | 26142V105 |
| TXN | TEXAS INSTRS INC | 100,000 | $20.66M | 0.4% | $206.55 * | $180.35 | +7.0% | COM | 882508104 |
| FXI | ISHARES TR | 630,000 | $20.02M | 0.4% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $19.62M | 0.4% | $8.52 | $12.25 | — | COM | 16208T102 |
| — | ALARM COM HLDGS INC | 21,000,000 | $19.57M | 0.4% | $0.93 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| NFLX | NETFLIX INC | 27,500 | $19.51M | 0.4% | $709.56 * | $66.88 | 0.0% | COM | 64110L106 |
| — | NABORS INDS INC | 25,000,000 | $19.45M | 0.4% | $0.78 | $0.74 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| NVDA | NVIDIA CORPORATION | 157,492 | $19.13M | 0.4% | $121.49 * | $112.67 | +4.8% | COM | 67066G104 |
| — | LENDINGTREE INC | 20,000,000 | $18.7M | 0.4% | $0.93 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CLOUDFLARE INC | 20,000,000 | $18.48M | 0.4% | $0.92 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | FASTLY INC | 20,000,000 | $18.3M | 0.4% | $0.92 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| W | WAYFAIR INC | 323,371 | $18.17M | 0.4% | $56.18 * | $53.43 | -9.8% | CL A | 94419L101 |
| — | DRAFTKINGS INC NEW | 20,000,000 | $17.31M | 0.4% | $0.87 | $0.85 | — | NOTE 3/1 | 26142RAB0 |
| TEL | TE CONNECTIVITY PLC | 110,000 | $16.61M | 0.3% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| Z | ZILLOW GROUP INC | 250,000 | $15.96M | 0.3% | $63.83 * | $51.52 | +4.2% | CL C CAP STK | 98954M200 |
| — | AMEDISYS INC | 164,795 | $15.9M | 0.3% | $96.49 | $94.10 | — | COM | 023436108 |
| RRX | REGAL REXNORD CORPORATION | 95,000 | $15.76M | 0.3% | $165.88 * | $154.47 | 0.0% | COM | 758750103 |
| IP | INTERNATIONAL PAPER CO | 320,000 | $15.63M | 0.3% | $48.85 * | $40.85 | +8.2% | COM | 460146103 |
| HD | HOME DEPOT INC | 38,000 | $15.4M | 0.3% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 50,000 | $15.23M | 0.3% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| — | ALARM COM HLDGS INC | 16,000,000 | $15.18M | 0.3% | $0.95 | $0.97 | — | NOTE 2.250% 6/1 | 011642AC9 |
| EA | ELECTRONIC ARTS INC | 100,000 | $14.34M | 0.3% | $143.43 | $130.68 | +10.2% | COM | 285512109 |
| — | FARO TECHNOLOGIES INC | 15,000,000 | $14.01M | 0.3% | $0.93 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | MARATHON OIL CORP | 523,000 | $13.93M | 0.3% | $26.63 | $28.67 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 50,000 | $13.69M | 0.3% | $273.71 * | $235.93 | +7.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $13.2M | 0.3% | $528.07 * | $478.00 | 0.0% | COM | 666807102 |
| APP | APPLOVIN CORP | 100,000 | $13.05M | 0.3% | $130.53 * | $67.74 | +34.7% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 25,000 | $12.94M | 0.3% | $517.71 * | $548.46 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 75,000 | $12.93M | 0.3% | $172.44 * | $158.01 | 0.0% | COM | 11135F101 |
| ROST | ROSS STORES INC | 80,000 | $12.04M | 0.3% | $150.50 * | $145.34 | 0.0% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,500 | $12.03M | 0.3% | $370.20 * | $335.88 | 0.0% | CL A | 989207105 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $11.91M | 0.2% | $158.74 * | $164.48 | 0.0% | CL A | 049468101 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $11.64M | 0.2% | $77.61 * | $65.81 | +4.8% | SHS | G51502105 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.48M | 0.2% | $0.92 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ETN | EATON CORP PLC | 32,500 | $10.77M | 0.2% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |
| CYTK | CYTOKINETICS INC | 203,042 | $10.72M | 0.2% | $52.79 * | $61.70 | -9.7% | COM NEW | 23282W605 |
| — | CENTURY ALUM CO | 9,500,000 | $10.47M | 0.2% | $1.10 | $1.05 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 120,000 | $10.26M | 0.2% | $85.52 * | $80.46 | +1.2% | COM | 13646K108 |
| EL | LAUDER ESTEE COS INC | 100,000 | $9.969M | 0.2% | $99.69 * | $92.25 | 0.0% | CALL | 518439104 |
| AZO | AUTOZONE INC | 3,000 | $9.45M | 0.2% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| — | NIO INC | 10,000,000 | $8.68M | 0.2% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SNOW | SNOWFLAKE INC | 75,000 | $8.614M | 0.2% | $114.86 * | $143.57 | -14.3% | CL A | 833445109 |
| SHEL | SHELL PLC | 118,243 | $7.798M | 0.2% | $65.95 | $67.04 | — | SPON ADS | 780259305 |
| — | CUTERA INC | 50,000,000 | $7.695M | 0.2% | $0.15 | $0.31 | — | NOTE 2.250% 6/0 | 232109AD0 |
| EL | LAUDER ESTEE COS INC | 75,000 | $7.477M | 0.2% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 130,000 | $7.418M | 0.2% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $7.283M | 0.2% | $291.31 | $265.33 | — | SHS | M2682V108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $7.109M | 0.1% | $3.09 | $5.91 | — | COM | 10482B101 |
| ALC | ALCON AG | 70,789 | $7.057M | 0.1% | $99.69 * | $93.72 | 0.0% | ORD SHS | H01301128 |
| CPRI | CAPRI HOLDINGS LIMITED | 166,068 | $7.048M | 0.1% | $42.44 * | $36.17 | -3.0% | SHS | G1890L107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $6.901M | 0.1% | $7.50 | $10.82 | — | SPON ADS | 86389T106 |
| BA | BOEING CO | 40,000 | $6.082M | 0.1% | $152.04 * | $171.47 | 0.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 22,702 | $5.903M | 0.1% | $260.02 * | $185.45 | +6.3% | COM | 21037T109 |
| RDDT | REDDIT INC | 85,000 | $5.603M | 0.1% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| CNM | CORE & MAIN INC | 125,000 | $5.55M | 0.1% | $44.40 * | $47.90 | 0.0% | CL A | 21874C102 |
| ALK | ALASKA AIR GROUP INC | 120,000 | $5.425M | 0.1% | $45.21 * | $37.94 | 0.0% | COM | 011659109 |
| — | UNITI GROUP INC | 923,211 | $5.198M | 0.1% | $5.63 | $4.64 | — | COM | 91325V108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.857M | 0.1% | $97.14 | $96.41 | 0.0% | COM | 681116109 |
| — | UNITED STATES STL CORP NEW | 125,809 | $4.445M | 0.1% | $35.33 | $39.86 | — | COM | 912909108 |
| MONDQ | MONDEE HOLDINGS INC | 5,453,783 | $4.336M | 0.1% | $0.80 | $0.80 | — | CLASS A COM | 465712107 |
| TRMD | TORM PLC | 125,000 | $4.2M | 0.1% | $33.60 * | $30.54 | 0.0% | SHS CL A | G89479102 |
| TBBB | BBB FOODS INC | 135,000 | $4.05M | 0.1% | $30.00 * | $28.02 | 0.0% | CL A COM | G0896C103 |
| KVUE | KENVUE INC | 175,000 | $4.048M | 0.1% | $23.13 * | $19.77 | -0.7% | COM | 49177J102 |
| TCOM | TRIP COM GROUP LTD | 67,764 | $4.03M | 0.1% | $59.47 | $59.47 | — | ADS | 89677Q107 |
| DELL | DELL TECHNOLOGIES INC | 33,400 | $3.959M | 0.1% | $118.54 * | $130.64 | -12.8% | CL C | 24703L202 |
| — | VACASA INC | 1,342,556 | $3.705M | 0.1% | $2.76 | $3.47 | — | CL A NEW | 91854V206 |
| GDS | GDS HLDGS LTD | 170,000 | $3.466M | 0.1% | $20.39 | $20.39 | — | SPONSORED ADS | 36165L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 221,861 | $3.259M | 0.1% | $14.69 * | $14.47 | -3.7% | COM | 28414H103 |
| UPBD | UPBOUND GROUP INC | 100,000 | $3.198M | 0.1% | $31.98 | $32.14 | 0.0% | COM | 76009N100 |
| CAVA | CAVA GROUP INC | 25,000 | $3.096M | 0.1% | $123.85 * | $53.61 | +89.6% | COM | 148929102 |
| CHWY | CHEWY INC | 100,000 | $2.929M | 0.1% | $29.29 * | $19.04 | +40.0% | CL A | 16679L109 |
| VRNS | VARONIS SYS INC | 40,600 | $2.294M | 0.0% | $56.50 * | $52.58 | 0.0% | COM | 922280102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $2.108M | 0.0% | $10.54 * | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| AQN | ALGONQUIN PWR UTILS CORP | 343,797 | $1.874M | 0.0% | $5.45 | $6.22 | -13.0% | COM | 015857105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 100,000 | $1.838M | 0.0% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| BKV | BKV CORP | 100,000 | $1.829M | 0.0% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| TWFG | TWFG INC | 50,000 | $1.355M | 0.0% | $27.11 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| TALK | TALKSPACE INC | 406,029 | $849K | 0.0% | $2.09 * | $1.38 | +41.8% | COM | 87427V103 |
| LBTYA | LIBERTY GLOBAL LTD | 36,456 | $770K | 0.0% | $21.11 * | $9.32 | +6.6% | COM CL A | G61188101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $367K | 0.0% | $1.65 * | $5.16 | -60.9% | COM | 29664W105 |
| MBX | MBX BIOSCIENCES INC | 13,500 | $338K | 0.0% | $25.01 * | $22.87 | 0.0% | COM | 55287L101 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $319K | 0.0% | $2.32 | $1.15 | — | *W EXP 99/99/999 | G0085J109 |
| — | ARKO CORP | 533,333 | $267K | 0.0% | $0.50 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| BBBY | BEYOND INC | 25,832 | $260K | 0.0% | $10.08 * | $11.34 | 0.0% | COM | 690370101 |
| BCAX | BICARA THERAPEUTICS INC | 10,000 | $255K | 0.0% | $25.51 | $25.50 | 0.0% | COM | 055477103 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $197K | 0.0% | $0.60 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $159K | 0.0% | $0.80 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 375,000 | $150K | 0.0% | $0.40 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $137K | 0.0% | $0.95 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $131K | 0.0% | $1.05 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $88,207 | 0.0% | $0.37 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $85,333 | 0.0% | $0.32 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $83,938 | 0.0% | $0.20 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| CXAIW | CXAPP INC | 350,042 | $83,695 | 0.0% | $0.24 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $81,955 | 0.0% | $0.86 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $78,750 | 0.0% | $0.35 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $63,731 | 0.0% | $0.33 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $52,198 | 0.0% | $0.10 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $45,937 | 0.0% | $0.12 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| TALKW | TALKSPACE INC | 616,450 | $44,508 | 0.0% | $0.07 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| SDSTW | STARDUST PWR INC | 83,332 | $27,541 | 0.0% | $0.33 | $0.33 | — | *W EXP 06/21/202 | 854936119 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $26,705 | 0.0% | $0.15 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| BZFDW | BUZZFEED INC | 266,666 | $26,667 | 0.0% | $0.10 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $25,988 | 0.0% | $0.07 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | GORES HOLDINGS IX INC | 333,333 | $25,233 | 0.0% | $0.08 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | MONEYLION INC | 517,389 | $24,059 | 0.0% | $0.05 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $23,050 | 0.0% | $0.23 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $21,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $17,625 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $15,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $14,200 | 0.0% | $0.06 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $13,690 | 0.0% | $0.03 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | PERCEPTION CAPITAL CORP IV | 250,000 | $12,575 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $12,250 | 0.0% | $0.04 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| RDZNW | ROADZEN INC | 175,000 | $12,040 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.06 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| XOSWW | XOS INC | 466,666 | $10,967 | 0.0% | $0.02 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $10,535 | 0.0% | $0.03 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $10,120 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $10,024 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $10,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOOLEC SCIENCE SA | 250,000 | $9,500 | 0.0% | $0.04 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| OUSTZ | OUSTER INC | 150,000 | $9,000 | 0.0% | $0.06 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $8,125 | 0.0% | $0.03 | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 225,000 | $7,965 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $7,010 | 0.0% | $0.07 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $6,374 | 0.0% | $0.02 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $6,250 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/07/202 | G4373K117 |
| — | APX ACQUISITION CORP I | 150,000 | $6,015 | 0.0% | $0.04 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5,125 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $5,025 | 0.0% | $0.02 | $0.18 | — | *W EXP 99/99/999 | 04845A116 |
| GGROW | GOGORO INC | 125,000 | $4,988 | 0.0% | $0.04 | $1.31 | — | *W EXP 99/99/999 | G9491K113 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $4,687 | 0.0% | $0.02 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4,500 | 0.0% | $0.02 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $4,140 | 0.0% | $0.03 | $0.12 | — | *W EXP 99/99/999 | G9R16L118 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $4,050 | 0.0% | $0.02 | $0.26 | — | *W EXP 99/99/999 | G1330L121 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4,013 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $3,933 | 0.0% | $0.04 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $3,788 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $3,754 | 0.0% | $0.02 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ONYX ACQUISITION CO I | 300,000 | $3,150 | 0.0% | $0.01 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $2,775 | 0.0% | $0.01 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $2,700 | 0.0% | $0.01 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $2,599 | 0.0% | $0.03 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $2,100 | 0.0% | $0.01 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | CHEER HLDG INC | 1,080,000 | $2,052 | 0.0% | $0.00 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $2,020 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $1,462 | 0.0% | $0.01 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| CELUW | CELULARITY INC | 150,800 | $1,357 | 0.0% | $0.01 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $1,300 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $1,282 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,090 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | BROOGE ENERGY LTD | 530,712 | $743 | 0.0% | $0.00 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $510 | 0.0% | $0.01 | $0.26 | — | *W EXP 05/31/202 | 45784G119 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $182 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |