Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 736,206 | $155M | 7.1% | $169.10 | — | COM | 62482R107 |
| — | KELLANOVA | 1,701,179 | $140M | 6.4% | $70.61 | +11.3% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 278,008 | $134M | 6.1% | $483.15 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $133M | 6.1% | — | — | Put | 78462F103 |
| GTLS | CHART INDS INC | 549,332 | $110M | 5.0% | $190.05 | 0.0% | COM | 16115Q308 |
| TECK | TECK RESOURCES LTD | 1,863,546 | $81.79M | 3.7% | $36.34 | 0.0% | CL B | 878742204 |
| — | FRONTIER COMMUNICATIONS PARE | 2,093,629 | $78.2M | 3.6% | $35.66 | — | COM | 35909D109 |
| TECK | TECK RESOURCES LTD | 1,654,700 | $72.62M | 3.3% | $36.34 | 0.0% | Put | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 2,282,614 | $63.71M | 2.9% | $25.88 | -1.1% | COM | 460690100 |
| — | VERONA PHARMA PLC | 483,655 | $51.61M | 2.4% | $106.71 | — | SPONSORED ADS | 925050106 |
| LBRDA | LIBERTY BROADBAND CORP | 756,525 | $47.91M | 2.2% | $80.31 | -14.4% | COM SER A | 530307107 |
| PRA | PROASSURANCE CORP | 1,761,213 | $42.25M | 1.9% | $22.16 | +7.4% | COM | 74267C106 |
| NSC | NORFOLK SOUTHN CORP | 130,825 | $39.3M | 1.8% | $276.03 | 0.0% | COM | 655844108 |
| AAM | AA MISSION ACQUISITION CORP | 2,701,172 | $28.42M | 1.3% | $10.13 | +3.4% | ORD SHS CL A | G1000R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $26.92M | 1.2% | $10.23 | +6.5% | SHS CL A | G0131Y100 |
| EA | ELECTRONIC ARTS INC | 129,166 | $26.05M | 1.2% | $165.25 | 0.0% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 1,278,300 | $24.97M | 1.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| TGNA | TEGNA INC | 1,192,134 | $24.24M | 1.1% | $19.06 | 0.0% | COM | 87901J105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,939,028 | $21.99M | 1.0% | $10.78 | +3.8% | CLASS A | G4375F108 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,885,000 | $19.26M | 0.9% | $9.97 | +2.2% | SHS CL A | G52258111 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,669,000 | $17.14M | 0.8% | $10.04 | +2.1% | ORD SHS | G2847J104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,564,728 | $15.84M | 0.7% | $10.07 | +0.1% | USD CL A ORD SHS | G8193F109 |
| CTLP | CANTALOUPE INC | 1,389,401 | $14.69M | 0.7% | $8.65 | +26.1% | COM | 138103106 |
| — | NABORS ENERGY TRANSITION COR | 1,293,018 | $14.49M | 0.7% | $10.84 | — | CL A | G6363K106 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,414,429 | $14.12M | 0.6% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| TACH | TITAN ACQUISITION CORP | 1,344,693 | $13.61M | 0.6% | $10.12 | 0.0% | CL A | G8901A103 |
| SIMA | SIM ACQUISITION CORP. I | 1,270,312 | $13.34M | 0.6% | $10.08 | +3.6% | SHS CL A | G8431T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 344,900 | $13.31M | 0.6% | $38.15 | — | COM CL A | 848574109 |
| — | VERITEX HLDGS INC | 393,942 | $13.21M | 0.6% | $33.53 | — | COM | 923451108 |
| VACH | VOYAGER ACQUISITION CORP | 1,261,894 | $13.2M | 0.6% | $10.06 | +3.5% | CL A | G93A7H104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,265,907 | $13.15M | 0.6% | $9.91 | +4.5% | SHS CL A | G1169T104 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1,278,999 | $13.15M | 0.6% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,279,300 | $12.9M | 0.6% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| PLMK | PLUM ACQUISITION CORP IV | 1,225,000 | $12.65M | 0.6% | $10.06 | +2.3% | SHS CL A | G7134A104 |
| BACC | BLUE ACQUISITION CORP. | 1,250,000 | $12.49M | 0.6% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| JACS | JACKSON ACQUISITION CO II | 1,186,200 | $12.31M | 0.6% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,182,271 | $12.18M | 0.6% | $10.12 | +1.6% | SHS CL A | G6301B101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,161,916 | $12.17M | 0.6% | $10.01 | +4.2% | ORD SHS CL A | G26745102 |
| ALDF | ALDEL FINL II INC | 1,159,448 | $12.12M | 0.6% | $9.97 | +4.6% | CL A | G01558108 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,110,852 | $11.78M | 0.5% | $10.09 | +4.7% | CL A | G4035N103 |
| FACT | FACT II ACQUISITION CORP | 1,083,000 | $11.15M | 0.5% | $9.97 | +3.2% | ORD SHS CL A | G32901103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,106,259 | $10.97M | 0.5% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | MERUS N V | 114,159 | $10.75M | 0.5% | $94.15 | — | COM | N5749R100 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,025,000 | $10.38M | 0.5% | $10.05 | 0.0% | CL A | G24979109 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,000,000 | $10.24M | 0.5% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| AACB | ARTIUS II ACQUISITION INC | 995,939 | $10.09M | 0.5% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 950,000 | $9.918M | 0.5% | $10.06 | +3.6% | ORD SHS CL A | G5S87A105 |
| HON | HONEYWELL INTL INC | 47,100 | $9.915M | 0.5% | $198.59 | +4.3% | Put | 438516106 |
| AL | AIR LEASE CORP | 153,700 | $9.783M | 0.4% | $59.40 | 0.0% | CL A | 00912X302 |
| NTWO | NEWBURY STR II ACQUISITION C | 898,111 | $9.3M | 0.4% | $10.07 | +2.6% | ORD SHS CL A | G6439S109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 900,000 | $9.189M | 0.4% | $10.12 | +0.9% | ORD SHS | G04537109 |
| COPL | COPLEY ACQUISITION CORP | 860,600 | $8.701M | 0.4% | $10.07 | +0.1% | ORD SHS CL A | G24243100 |
| — | ARIS WATER SOLUTIONS INC | 351,639 | $8.671M | 0.4% | $24.66 | — | CLASS A COM | 04041L106 |
| PACHU | PIONEER ACQUISITION I CORP | 850,000 | $8.543M | 0.4% | $10.04 | — | UNIT 06/16/2030 | G7117W123 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 850,000 | $8.5M | 0.4% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| GIG | GIGCAPITAL7 CORP | 789,000 | $8.316M | 0.4% | $9.99 | +4.0% | ORD SHS CL A | G38648104 |
| VCIC | VINE HILL CAP INVT CORP. | 722,042 | $7.733M | 0.4% | $10.01 | +4.8% | ORD SHS CL A | G93Y09107 |
| ALF | CENTURION ACQUISITION CORP | 688,140 | $7.26M | 0.3% | $10.21 | +3.1% | SHS CL A | G20315100 |
| TASK | TASKUS INC | 400,627 | $7.151M | 0.3% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| CGCTU | CARTESIAN GROWTH CORP III | 700,000 | $7.119M | 0.3% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| TAVI | TAVIA ACQUISITION CORP | 680,000 | $7.038M | 0.3% | $10.05 | +2.4% | SHS | G86880104 |
| LCCC | LAKESHORE ACQUISITION III CO | 689,436 | $6.953M | 0.3% | $10.05 | 0.0% | USD ORD SHS | G5353S103 |
| GSRFU | GSR IV ACQUISITION CORP | 675,000 | $6.841M | 0.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| IPODU | DUNE ACQUISITION CORP II | 666,477 | $6.811M | 0.3% | $10.17 | — | UNIT 04/04/2030 | G2867S125 |
| CGCT | CARTESIAN GROWTH CORP III | 678,000 | $6.811M | 0.3% | $10.02 | +0.1% | COM CL A | G19307100 |
| CSX | CSX CORP | 191,767 | $6.81M | 0.3% | $33.93 | 0.0% | COM | 126408103 |
| CSX | CSX CORP | 191,600 | $6.804M | 0.3% | $33.93 | 0.0% | Put | 126408103 |
| SDHI | SIDDHI ACQUISITION CORP | 661,800 | $6.717M | 0.3% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| WBD | WARNER BROS DISCOVERY INC | 341,700 | $6.673M | 0.3% | $13.62 | 0.0% | Put | 934423104 |
| XRPN | ARMADA ACQUISITION CORP II | 633,400 | $6.613M | 0.3% | $10.13 | +0.6% | COM CL A | G0R38G104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 619,817 | $6.496M | 0.3% | $10.20 | +2.3% | SHS | G2853N106 |
| IAC | IAC INC | 185,400 | $6.317M | 0.3% | $37.28 | +0.1% | Put | 44891N208 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 569,872 | $5.722M | 0.3% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| XRPNU | ARMADA ACQUISITION CORP II | 550,000 | $5.72M | 0.3% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| LOKV | LIVE OAK ACQUISITION CORP V | 550,046 | $5.599M | 0.3% | $10.28 | +0.1% | CL A SHS | G5509P102 |
| — | ALLETE INC | 84,129 | $5.586M | 0.3% | $66.40 | — | COM NEW | 018522300 |
| EVAC/U | EQV VENTURES AC CORP. II | 550,000 | $5.505M | 0.3% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| IPEX | MAYWOOD ACQUISITION CORP | 532,807 | $5.445M | 0.2% | $9.91 | +2.6% | ORD SHS CL A | G6001J107 |
| GTENU | GORES HLDGS X INC | 515,073 | $5.316M | 0.2% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| JENA | JENA ACQUISITION CORP II | 512,000 | $5.197M | 0.2% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| LEGT | LEGATO MERGER CORP III | 483,161 | $5.189M | 0.2% | $10.20 | +5.2% | ORD SHS | G5451A103 |
| TVA | TEXAS VENTURES ACQUISITION I | 478,039 | $5.12M | 0.2% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| OBA | OXLEY BRIDGE ACQ LTD | 508,100 | $5.051M | 0.2% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 500,000 | $5.045M | 0.2% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| KHC | KRAFT HEINZ CO | 193,000 | $5.026M | 0.2% | $26.49 | 0.0% | Put | 500754106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 500,000 | $5M | 0.2% | $9.99 | 0.0% | COM CL A | G17564108 |
| KDP | KEURIG DR PEPPER INC | 195,700 | $4.992M | 0.2% | $30.82 | 0.0% | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 195,700 | $4.992M | 0.2% | $30.82 | 0.0% | COM | 49271V100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $4.975M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| VNME | VENDOME ACQUISITION CORP I | 500,000 | $4.965M | 0.2% | $9.92 | 0.0% | COM CL A | G9580A109 |
| NMP | NMP ACQUISITION CORP | 500,000 | $4.965M | 0.2% | $9.92 | 0.0% | CL A | G6375X104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 475,000 | $4.731M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| DD | DUPONT DE NEMOURS INC | 59,800 | $4.658M | 0.2% | $30.57 | +1.9% | Put | 26614N102 |
| NHIC | NEWHOLD INVT CORP III | 450,000 | $4.581M | 0.2% | $10.11 | +0.6% | ORD SHS CL A | G6486E102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 443,000 | $4.554M | 0.2% | $10.08 | +1.4% | ORD SHS CL A | G8089R100 |
| — | GSR III ACQUISITION CORP | 433,174 | $4.488M | 0.2% | $9.95 | — | CL A | G4R103107 |
| MACI | MELAR ACQUISITION CORP. I | 424,707 | $4.464M | 0.2% | $10.17 | +3.3% | SHS CL A | G6004G100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 445,112 | $4.46M | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| — | HANESBRANDS INC | 652,571 | $4.3M | 0.2% | $6.59 | — | COM | 410345102 |
| ORIQ | ORIGIN INVT CORP I | 425,000 | $4.267M | 0.2% | $10.01 | 0.0% | ORD SHS | G67751100 |
| HSPT | HORIZON SPACE ACQUISITION II | 404,900 | $4.187M | 0.2% | $10.06 | +2.3% | ORD SHS | G4627B103 |
| FGMC | FG MERGER II CORP | 418,265 | $4.178M | 0.2% | $9.62 | +3.3% | COM | 30334J102 |
| JENA/U | JENA ACQUISITION CORP II | 400,000 | $4.164M | 0.2% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| YHNA | YHN ACQUISITION I LTD | 398,000 | $4.159M | 0.2% | $10.02 | +3.9% | SHS | G1514D101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.04M | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| WENNU | WEN ACQUISITION CORP | 384,654 | $4.012M | 0.2% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| FVN | FUTURE VISION II ACQUISITION | 376,362 | $3.937M | 0.2% | $10.19 | +2.2% | SHS | G37068106 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.829M | 0.2% | $10.01 | +3.5% | SHS | G7576K107 |
| — | GUILD HLDGS CO | 188,103 | $3.751M | 0.2% | $19.87 | — | CL A | 40172N107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 366,605 | $3.721M | 0.2% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.696M | 0.2% | $9.97 | +5.4% | COM SHS | 44934N108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 297,000 | $3.659M | 0.2% | $10.85 | +11.9% | ORDINARY SHARES | G4619M109 |
| SBXD | SILVERBOX CORP IV | 325,485 | $3.408M | 0.2% | $10.13 | +4.4% | SHS CL A | G81354105 |
| CAPN | CAYSON ACQUISITION CORP | 325,000 | $3.4M | 0.2% | $10.10 | +2.8% | SHS | G1993W109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 330,000 | $3.373M | 0.2% | $10.11 | 0.0% | ORD SHS | G93Y0A104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 331,013 | $3.363M | 0.2% | $9.95 | +1.8% | COM | 12664M103 |
| CUB | LIONHEART HOLDINGS | 300,000 | $3.153M | 0.1% | $10.49 | 0.0% | SHS CL A | G5501C109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $2.988M | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 285,244 | $2.941M | 0.1% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 286,000 | $2.869M | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| APTV | APTIV PLC | 33,000 | $2.845M | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| APTV | APTIV PLC | 33,000 | $2.845M | 0.1% | $75.43 | 0.0% | Put | G3265R107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 275,000 | $2.805M | 0.1% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| CHECU | CHENGHE ACQUISITION III CO | 275,000 | $2.744M | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| HON | HONEYWELL INTL INC | 12,800 | $2.694M | 0.1% | $198.59 | +4.3% | COM | 438516106 |
| APAD | A PARADISE ACQUISITION CORP | 271,794 | $2.691M | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| PCAP | PROCAP ACQUISITION CORP | 260,814 | $2.679M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.667M | 0.1% | $10.18 | +4.1% | SHS | G75389109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 248,852 | $2.573M | 0.1% | $10.33 | 0.0% | COM CL A | G9008W105 |
| WTG | WINTERGREEN ACQUISITION CORP | 250,000 | $2.515M | 0.1% | $10.05 | 0.0% | SHS | G9717M109 |
| TVAI | THAYER VENTURES ACQ CORP II | 250,000 | $2.508M | 0.1% | $10.02 | 0.0% | CL A | G87890102 |
| EGHA | EGH ACQUISITION CORP. | 250,000 | $2.505M | 0.1% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CMCSA | COMCAST CORP NEW | 79,600 | $2.501M | 0.1% | $39.99 | -17.1% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 79,600 | $2.501M | 0.1% | $39.99 | -17.1% | CL A | 20030N101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 250,000 | $2.493M | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 240,312 | $2.437M | 0.1% | $10.15 | -0.2% | SHS CL A | G73944103 |
| GSHR | GESHER ACQUISITION CORP. II | 240,000 | $2.436M | 0.1% | $10.15 | 0.0% | USD CL A ORD SHS | G3852D107 |
| GRAF | GRAF GLOBAL CORP | 214,157 | $2.257M | 0.1% | $10.15 | +3.4% | ORD SHS CL A | G4036C106 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 210,630 | $2.167M | 0.1% | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| SVACU | SPRING VY ACQUISITION CORP I | 200,000 | $2.08M | 0.1% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 200,000 | $2.076M | 0.1% | $10.02 | +3.0% | ORD SHS CL A | G9877L107 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.06M | 0.1% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,000 | $2.038M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2.028M | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| DD | DUPONT DE NEMOURS INC | 25,900 | $2.018M | 0.1% | $30.57 | +1.9% | COM | 26614N102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 200,000 | $2.01M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 200,000 | $1.989M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BAYA | BAYVIEW ACQUISITION CORP | 170,000 | $1.892M | 0.1% | $10.99 | +1.3% | ORD SHS | 07323B100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.764M | 0.1% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| — | EMMIS ACQUISITION CORP. | 175,000 | $1.746M | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| LATAU | GALATA ACQUISITION CORP II | 175,000 | $1.746M | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| PMTRU | PERIMETER ACQUISITION CORP I | 150,000 | $1.575M | 0.1% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.534M | 0.1% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,920 | $1.527M | 0.1% | $10.12 | — | SHS CL A | G2296A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,274 | $1.518M | 0.1% | $11.71 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,412 | $1.517M | 0.1% | $12.38 | — | COM | 67071L106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.498M | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| — | BLACKROCK MUN INCOME QUALITY | 132,996 | $1.456M | 0.1% | $10.72 | — | COM | 092479104 |
| BA | BOEING CO | 6,700 | $1.446M | 0.1% | — | — | Put | 097023105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 142,813 | $1.427M | 0.1% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| FTW | EQV VENTURES ACQUISITION COR | 135,300 | $1.404M | 0.1% | $10.03 | +3.8% | CL A ORD SHS | G3106N109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 126,829 | $1.327M | 0.1% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| IAC | IAC INC | 38,500 | $1.312M | 0.1% | $37.28 | +0.1% | COM NEW | 44891N208 |
| KHC | KRAFT HEINZ CO | 50,200 | $1.307M | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 125,000 | $1.274M | 0.1% | $10.19 | — | UNIT 06/26/2030 | G8192J128 |
| OTGAU | OTG ACQUISITION CORP. I | 125,000 | $1.259M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| BKHA | BLACK HAWK ACQUISITION CORP | 102,000 | $1.141M | 0.1% | $10.46 | +5.0% | USD CL A SHS | G1148A101 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| COLA | COLUMBUS ACQUISITION CORP | 89,000 | $909K | 0.0% | $10.07 | +1.1% | SHS | G2295P107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 86,300 | $877K | 0.0% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 85,000 | $856K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | FRANKLIN UNVL TR | 102,032 | $820K | 0.0% | $8.10 | — | SH BEN INT | 355145103 |
| KVAC | KEEN VISION ACQUISITION CORP | 70,000 | $812K | 0.0% | $11.11 | +3.6% | SHS | G52443119 |
| TACOU | BERTO ACQUISITION CORP | 75,000 | $802K | 0.0% | $10.77 | — | UNIT 99/99/9999 | G1051H127 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 75,000 | $786K | 0.0% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| CCIX | CHURCHILL CAPITAL CORP IX | 74,769 | $784K | 0.0% | $10.18 | +3.5% | CL A SHS | G21301109 |
| EGHAU | EGH ACQUISITION CORP. | 75,000 | $751K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PCAPU | PROCAP ACQUISITION CORP | 69,110 | $732K | 0.0% | $10.64 | — | UNIT 05/16/2030 | G7257A113 |
| PACH | PIONEER ACQUISITION I CORP | 64,612 | $642K | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 60,000 | $608K | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,189 | $567K | 0.0% | $11.64 | — | COM | 09254E103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 52,702 | $557K | 0.0% | $10.52 | 0.0% | ORD SHS | G3530C109 |
| EURK | EUREKA ACQUISITION CORP | 50,000 | $534K | 0.0% | $10.37 | +2.6% | SHS CL A | G32168109 |
| WENN | WEN ACQUISITION CORP | 52,272 | $530K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,988 | $517K | 0.0% | $11.20 | — | COM | 09253N104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516K | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BDCIU | BTC DEV CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,988 | $443K | 0.0% | $9.58 | — | COM | 09254C107 |
| — | EATON VANCE FLTING RATE INC | 36,101 | $425K | 0.0% | $11.77 | — | COM | 278279104 |
| TVACW | TEXAS VENTURES ACQUISITION I | 354,731 | $390K | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| — | BLACKROCK MUNI INCOME TR II | 35,704 | $373K | 0.0% | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 35,704 | $359K | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,025,000 | $328K | 0.0% | $0.32 | — | RIGHT 04/17/2030 | G24979117 |
| ONCHU | 1RT ACQUISITION CORP. | 30,820 | $323K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| BCSS/U | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,247,800 | $237K | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| JACS-R | JACKSON ACQUISITION CO II | 850,000 | $213K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| TACHW | TITAN ACQUISITION CORP | 672,345 | $203K | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $178K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| — | SABA CAPITAL INCOME & OPRNT | 22,344 | $174K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,000,000 | $170K | 0.0% | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 805,100 | $161K | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| ALDFW | ALDEL FINL II INC | 312,499 | $159K | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $109K | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| OAKU | OAK WOODS ACQUISITION CORP | 8,400 | $101K | 0.0% | $11.82 | 0.0% | CL A | 67190B104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $92,347 | 0.0% | $11.85 | +2.0% | COM NEW | 03761U502 |
| LCCCR | LAKESHORE ACQUISITION III CO | 439,436 | $87,888 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $86,463 | 0.0% | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| TAVIR | TAVIA ACQUISITION CORP | 400,000 | $78,000 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 149,998 | $77,220 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| COPL/WS | COPLEY ACQUISITION CORP | 376,548 | $75,648 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| SIMAW | SIM ACQUISITION CORP. I | 187,499 | $71,250 | 0.0% | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 199,999 | $70,020 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $70,001 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 330,000 | $66,000 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| FACTW | FACT II ACQUISITION CORP | 216,500 | $60,620 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $51,975 | 0.0% | $0.19 | — | *W EXP 06/01/203 | G6439S117 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 385,000 | $46,239 | 0.0% | $0.16 | — | RIGHT 11/15/2029 | G8089R118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 124,999 | $45,512 | 0.0% | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 224,999 | $45,000 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 4,382 | $44,565 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $42,769 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 99,999 | $42,020 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| GSHRW | GESHER ACQUISITION CORP. II | 119,999 | $38,399 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| NHICW | NEWHOLD INVT CORP III | 99,998 | $36,000 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| SVCCW | STELLAR V CAP CORP | 99,998 | $35,610 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| GRAF/WS | GRAF GLOBAL CORP | 106,977 | $35,302 | 0.0% | $0.27 | — | *W EXP 05/31/203 | G4036C122 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $32,525 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| VACHW | VOYAGER ACQUISITION CORP | 183,647 | $31,220 | 0.0% | $0.16 | — | *W EXP 05/16/203 | G93A7H112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 59,999 | $30,113 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $29,250 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 153,300 | $27,978 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| IBACR | IB ACQUISITION CORP | 349,019 | $27,922 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $24,699 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $24,604 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| DYCQR | DT CLOUD ACQUISITION CORP | 128,936 | $18,064 | 0.0% | $0.32 | — | RIGHT 02/14/2029 | G28524133 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 132,870 | $17,951 | 0.0% | $0.24 | — | *W EXP 10/01/202 | G0131Y118 |
| ALFUW | CENTURION ACQUISITION CORP | 49,999 | $15,000 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 9,923 | $11,908 | 0.0% | $0.69 | — | RIGHT 06/20/2025 | G1148A119 |
| BZFDW | BUZZFEED INC | 145,837 | $8,021 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $8,010 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $6,513 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $5,499 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $4,804 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| GIBOW | GIBO HOLDINGS LTD. | 74,998 | $3,000 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 62,499 | $2,500 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $2,316 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $2,302 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| VEEAW | VEEA INC | 26,913 | $1,884 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $997 | 0.0% | $0.04 | — | *W EXP 02/13/202 | 71902K113 |