Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $844M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,661,535 | $173M | 20.5% | $65.00 | $59.30 | — | SHS BEN INT | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 85,500,000 | $158M | 18.7% | $1.84 | $1.36 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | STRATEGY INC | 26,600,000 | $51.52M | 6.1% | $1.94 | $1.94 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 20,500,000 | $45.8M | 5.4% | $2.23 | $2.61 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | STRIDE INC | 13,000,000 | $35.06M | 4.2% | $2.70 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ECHOSTAR CORP | 11,000,000 | $26.95M | 3.2% | $2.45 | $2.45 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | AXON ENTERPRISE INC | 5,988,000 | $18.8M | 2.2% | $3.14 | $3.14 | — | NOTE 0.500%12/1 | 05464CAB7 |
| UBER | UBER TECHNOLOGIES INC | 163,000 | $15.97M | 1.9% | $97.97 * | $76.61 | +22.1% | PUT | 90353T100 |
| — | SNOWFLAKE INC | 7,000,000 | $10.97M | 1.3% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 980,000 | $10.24M | 1.2% | $10.45 | $9.95 | +4.8% | . ORD SHS CL A | G5S87A105 |
| — | PDD HOLDINGS INC | 10,000,000 | $9.922M | 1.2% | $0.99 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| UBER | UBER TECHNOLOGIES INC | 96,410 | $9.445M | 1.1% | $97.97 * | $76.61 | +22.1% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 265,500 | $8.366M | 1.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| HCMAU | HCM III ACQUISITION CORP | 750,000 | $7.733M | 0.9% | $10.31 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| KRE | SPDR SERIES TRUST | 115,000 | $7.28M | 0.9% | $63.30 | $63.00 | — | CALL | 78464A698 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7.126M | 0.8% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| KRE | SPDR SERIES TRUST | 110,000 | $6.963M | 0.8% | $63.30 | $63.00 | — | PUT | 78464A698 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.747M | 0.8% | $10.38 | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5.26M | 0.6% | $10.52 | $10.00 | +5.1% | COM SHS | 44934N108 |
| RY | ROYAL BK CDA | 35,000 | $5.156M | 0.6% | $147.31 | — | — | CALL | 780087102 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5.156M | 0.6% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| SPEGU | SILVER PEGASUS ACQUISITION | 500,000 | $5.085M | 0.6% | $10.17 | $10.17 | — | C UNIT 06/26/2030 | G8192J128 |
| NPAC | NEW PROVIDENCE ACQUISITION | 500,000 | $5.085M | 0.6% | $10.17 | $10.13 | 0.0% | C USD CL A ORD SHS | G6476A102 |
| MBVIU | M3-BRIGADE ACQUISITION VI C | 500,000 | $5.06M | 0.6% | $10.12 | $10.12 | — | O UNIT 08/18/2030 | G63221124 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.02M | 0.6% | $10.04 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| RY | ROYAL BK CDA | 33,900 | $4.994M | 0.6% | $147.32 | — | — | PUT | 780087102 |
| — | EMMIS ACQUISITION CORP. | 500,000 | $4.993M | 0.6% | $9.99 | $9.99 | — | UNIT 09/12/2030 | G3037D121 |
| SVACU | SPRING VY ACQUISITION CORP | 450,000 | $4.626M | 0.5% | $10.28 | $10.28 | — | I UNIT 09/04/2030 | G8377R127 |
| IPCX | INFLECTION PT ACQUISITION C | 450,000 | $4.532M | 0.5% | $10.07 | $10.15 | 0.0% | O CL A ORD SHS | G47875102 |
| TLNCU | TALON CAP CORP | 450,000 | $4.522M | 0.5% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $4.506M | 0.5% | $300.40 * | $276.03 | 0.0% | COM | 655844108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP | 400,000 | $4.112M | 0.5% | $10.28 | $10.28 | — | I UNIT 07/01/2030 | G2254C105 |
| FOX | FOX CORP | 70,633 | $4.047M | 0.5% | $57.30 * | $48.44 | +8.6% | CL B COM | 35137L204 |
| PACHU | PIONEER ACQUISITION I CORP | 400,000 | $4.02M | 0.5% | $10.05 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3.912M | 0.5% | $0.98 | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| CAEP | CANTOR EQUITY PARTNERS III | 367,050 | $3.788M | 0.4% | $10.32 | $10.53 | -0.6% | I SHS CL A | G1828A108 |
| NHICW | NEWHOLD INVT CORP III | 350,000 | $3.563M | 0.4% | $10.18 | $10.17 | — | *W EXP 01/30/203 | G6486E110 |
| TXNM | TXNM ENERGY INC | 60,095 | $3.398M | 0.4% | $56.54 | $54.64 | +3.8% | COM | 69349H107 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3.165M | 0.4% | $10.55 | $9.92 | +4.7% | ORD SHS CL A | G38648104 |
| ATII | ARCHIMEDES TECH SPAC PARTNE | 300,000 | $3.063M | 0.4% | $10.21 | $10.08 | +1.3% | R ORD SHS | G04537109 |
| FERA | FIFTH ERA ACQUISITION CORP | 300,000 | $3.051M | 0.4% | $10.17 | $10.05 | +1.2% | I ORD SHS CL A | G3415K101 |
| SHOP | SHOPIFY INC | 20,300 | $3.017M | 0.4% | $148.62 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WENN | WEN ACQUISITION CORP | 286,642 | $2.901M | 0.3% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | WISDOMTREE INC | 2,000,000 | $2.613M | 0.3% | $1.31 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.609M | 0.3% | $10.44 * | $10.19 | 0.0% | COM CL A | G0R38G104 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $2.578M | 0.3% | $10.12 | $10.08 | — | *W EXP 05/16/203 | G8901A111 |
| CEPF | CANTOR EQUITY PARTNERS IV I | 250,000 | $2.546M | 0.3% | $10.18 | $10.15 | 0.0% | N SHS CL A | G1828E100 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.538M | 0.3% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| ENB | ENBRIDGE INC | 50,000 | $2.523M | 0.3% | $50.46 | — | — | CALL | 29250N105 |
| ENB | ENBRIDGE INC | 50,000 | $2.523M | 0.3% | $50.46 | — | — | PUT | 29250N105 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.511M | 0.3% | $10.04 | $10.03 | 0.0% | COM CL A | G19307100 |
| CRAQ | CAL REDWOOD ACQUISITION COR | 250,000 | $2.5M | 0.3% | $10.00 | $9.99 | 0.0% | P COM CL A | G17564108 |
| DMIIU | DRUGS MADE IN AMER ACQ II C | 250,000 | $2.486M | 0.3% | $9.94 | $9.94 | — | O UNIT 09/16/2030 | G2851K120 |
| CUK | CARNIVAL PLC | 93,690 | $2.477M | 0.3% | $26.44 | $11.29 | — | ADS | 14365C103 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2.416M | 0.3% | $483.20 | $483.20 | — | SHS | M2682V108 |
| — | UBER TECHNOLOGIES INC | 1,865,000 | $2.278M | 0.3% | $1.22 | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 225,000 | $2.268M | 0.3% | $10.08 | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.243M | 0.3% | $9.97 | $9.96 | 0.0% | ORD SHS | G4791J106 |
| MBAV | M3BRIGADE ACQUISITION V COR | 204,293 | $2.155M | 0.3% | $10.55 | $9.99 | +6.9% | P CL A | G63212107 |
| ONCHU | 1RT ACQUISITION CORP. | 200,000 | $2.11M | 0.2% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.09M | 0.2% | $10.45 | $9.92 | +5.1% | CL A | G01558108 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.06M | 0.2% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.04M | 0.2% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| BDCIU | BTC DEV CORP | 200,000 | $2.02M | 0.2% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | 0.2% | $10.05 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $1.999M | 0.2% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| BLUW | BLUE WTR ACQUISITION CORP. | 200,000 | $1.994M | 0.2% | $9.97 | $9.97 | 0.0% | I ORD SHS CL A | G1368E106 |
| AXIN | AXIOM INTELLIGENCE AC CORP | 200,000 | $1.992M | 0.2% | $9.96 | $9.97 | 0.0% | 1 ORD SHS CL A | G0750N104 |
| — | BILL HOLDINGS INC | 1,993,000 | $1.975M | 0.2% | $0.99 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| TYL | TYLER TECHNOLOGIES INC | 3,700 | $1.936M | 0.2% | $523.24 * | $561.33 | 0.0% | COM | 902252105 |
| — | THE REALREAL INC | 1,500,000 | $1.93M | 0.2% | $1.29 | $1.29 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | SCPHARMACEUTICALS INC | 335,000 | $1.899M | 0.2% | $5.67 | $5.67 | — | COM | 810648105 |
| — | MERUS N V | 20,000 | $1.883M | 0.2% | $94.15 | $94.15 | — | COM | N5749R100 |
| ASPC | A SPAC III ACQUISITION CORP | 175,000 | $1.81M | 0.2% | $10.34 | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| VNMEU | VENDOME ACQUISITION CORP I | 175,000 | $1.755M | 0.2% | $10.03 | $10.03 | — | UNIT 06/20/2030 | G9580A125 |
| HYAC | HAYMAKER ACQUISITION CORP I | 150,000 | $1.701M | 0.2% | $11.34 | $10.17 | +10.0% | V CLASS A | G4375F108 |
| NPACW | NEW PROVIDENCE ACQUISITION | 166,666 | $1.695M | 0.2% | $10.17 | $10.17 | — | C *W EXP 04/24/203 | G6476A110 |
| CEPT | CANTOR EQUITY PARTNERS II I | 157,929 | $1.66M | 0.2% | $10.51 * | $11.29 | -4.7% | N CL A ORD SHS | G1827P106 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.611M | 0.2% | $10.74 | $10.10 | +6.3% | ORD SHS | G5451A103 |
| FCRS/U | FUTURECREST ACQUISITION COR | 150,000 | $1.59M | 0.2% | $10.60 | $10.60 | — | P UNIT 99/99/9999 | G3730U123 |
| IMAX | IMAX CORP | 47,600 | $1.559M | 0.2% | $32.75 * | $28.35 | 0.0% | COM | 45245E109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNE | 150,000 | $1.532M | 0.2% | $10.21 | $10.23 | — | R *W EXP 10/15/202 | G04537125 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1.509M | 0.2% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| — | ARIS WATER SOLUTIONS INC | 61,110 | $1.507M | 0.2% | $24.66 | $24.66 | — | CLASS A COM | 04041L106 |
| OYSE | OYSTER ENTERPRISES II ACQUI | 150,000 | $1.503M | 0.2% | $10.02 | $10.01 | 0.0% | S ORD SHS CL A | G6861F104 |
| CHECU | CHENGHE ACQUISITION III CO | 150,000 | $1.497M | 0.2% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| WENNW | WEN ACQUISITION CORP | 143,321 | $1.45M | 0.2% | $10.12 | $10.12 | — | *W EXP 99/99/999 | G9R39C111 |
| — | INFORMATICA INC | 56,110 | $1.394M | 0.2% | $24.84 | $24.35 | — | COM CL A | 45674M101 |
| LEN | LENNAR CORP | 10,875 | $1.371M | 0.2% | $126.07 | $116.47 | +6.1% | CL A | 526057104 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $1.269M | 0.2% | $10.15 | $10.15 | — | *W EXP 10/31/203 | G3852D115 |
| GTLS | CHART INDS INC | 6,292 | $1.259M | 0.1% | $200.10 * | $146.88 | +29.4% | COM | 16115Q308 |
| INFQ | CHURCHILL CAP CORP X | 95,424 | $1.227M | 0.1% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| PRA | PROASSURANCE CORP | 50,000 | $1.2M | 0.1% | $24.00 | $22.99 | +3.5% | COM | 74267C106 |
| — | NABORS ENERGY TRANSITION CO | 100,000 | $1.121M | 0.1% | $11.21 | $10.18 | — | R CL A | G6363K106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.066M | 0.1% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.05M | 0.1% | $10.50 | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.034M | 0.1% | $10.34 | $9.90 | +3.9% | SHS | G86880104 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $1.03M | 0.1% | $10.30 | $10.22 | — | *W EXP 10/15/202 | G8475V111 |
| MLAC | MOUNTAIN LAKE ACQUISITION C | 100,000 | $1.03M | 0.1% | $10.30 | $10.00 | +2.8% | O SHS CL A | G6301B101 |
| — | 89BIO INC | 70,000 | $1.029M | 0.1% | $14.70 | $14.70 | — | COM | 282559103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 100,000 | $1.02M | 0.1% | $10.20 | $10.70 | — | *W EXP 99/99/999 | G5509P110 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1.015M | 0.1% | $10.15 | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| EVAC/U | EQV VENTURES AC CORP. II | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1.001M | 0.1% | $10.01 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998K | 0.1% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $998K | 0.1% | $9.98 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| BLUWW | BLUE WTR ACQUISITION CORP. | 100,000 | $997K | 0.1% | $9.97 | $9.97 | — | I *W EXP 05/23/203 | G1368E114 |
| VWAVW | VISIONWAVE HOLDINGS INC | 100,000 | $953K | 0.1% | $9.53 | $9.53 | — | *W EXP 07/14/203 | 927950113 |
| — | SURMODICS INC | 30,043 | $898K | 0.1% | $29.89 | $39.61 | — | COM | 868873100 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $875K | 0.1% | $10.29 | $9.99 | +2.8% | ORD SHS | G7375C108 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $859K | 0.1% | $10.74 | $10.09 | +4.9% | SHS | G75389109 |
| — | FRONTIER COMMUNICATIONS PAR | 20,000 | $747K | 0.1% | $37.35 | $36.40 | — | E COM | 35909D109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,785 | $721K | 0.1% | $14.20 * | $15.71 | -15.9% | COM | 227483104 |
| CEPO | CANTOR EQUITY PARTNERS I IN | 65,376 | $684K | 0.1% | $10.46 * | $10.11 | +9.4% | C SHS CL A | G1827K107 |
| D | DOMINION ENERGY INC | 10,000 | $612K | 0.1% | $61.20 * | $58.31 | 0.0% | CALL | 25746U109 |
| D | DOMINION ENERGY INC | 10,000 | $612K | 0.1% | $61.20 * | $58.31 | 0.0% | PUT | 25746U109 |
| TVACW | TEXAS VENTURES ACQUISITION | 50,000 | $536K | 0.1% | $10.72 | $10.72 | — | I *W EXP 04/23/203 | G8772L113 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $524K | 0.1% | $10.48 | $10.02 | +5.2% | CL A SHS | G21301109 |
| PCAP | PROCAP ACQUISITION CORP | 50,000 | $514K | 0.1% | $10.28 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $507K | 0.1% | $1.69 | $1.69 | — | *W EXP 11/30/202 | G9878M112 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $506K | 0.1% | $10.12 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| MKLYU | MCKINLEY ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 07/25/2030 | G6005T127 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 99,495 | $464K | 0.1% | $4.66 | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| — | COLUMBUS CIRCLE CAP CORP. I | 44,879 | $454K | 0.1% | $10.12 | $10.63 | — | SHS CL A | G2296A109 |
| BSAA | BEST SPAC I ACQUISITION COR | 45,000 | $452K | 0.1% | $10.04 | $10.02 | 0.0% | P USD CL A ORD SHS | G1069P103 |
| URA | GLOBAL X FDS | 7,500 | $358K | 0.0% | $47.73 | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $355K | 0.0% | $10.65 | $10.65 | — | *W EXP 06/06/203 | G98659124 |
| MTH | MERITAGE HOMES CORP | 4,800 | $348K | 0.0% | $72.50 * | $74.30 | 0.0% | COM | 59001A102 |
| — | VERONA PHARMA PLC | 3,134 | $334K | 0.0% | $106.57 | $106.57 | — | SPONSORED ADS | 925050106 |
| INFQ/WS | CHURCHILL CAP CORP X | 25,000 | $322K | 0.0% | $12.88 | $12.88 | — | *W EXP 05/14/203 | G2130T116 |
| — | ANYWHERE REAL ESTATE INC | 25,000 | $265K | 0.0% | $10.60 | $10.60 | — | COM | 75605Y106 |
| — | AIRBNB INC | 264,000 | $258K | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 009066AB7 |
| BLZRU | TRAILBLAZER ACQUISITION COR | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | P UNIT 08/21/2030 | G9009S129 |
| HVMCU | HIGHVIEW MERGER CORP | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| IMSRW | HCM II ACQUISITION CORP | 33,505 | $201K | 0.0% | $6.00 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| IPCXR | INFLECTION PT ACQUISITION C | 450,000 | $198K | 0.0% | $0.44 | $0.44 | — | O RIGHT 04/25/2030 | G47875110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP | 490,000 | $181K | 0.0% | $0.37 | $0.19 | — | . *W EXP 10/09/202 | G5S87A113 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $176K | 0.0% | $0.27 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| PCAPW | PROCAP ACQUISITION CORP | 16,666 | $171K | 0.0% | $10.26 | $10.26 | — | *W EXP 05/16/203 | G7257A121 |
| MBAVW | M3BRIGADE ACQUISITION V COR | 119,930 | $146K | 0.0% | $1.22 | $0.15 | — | P *W EXP 99/99/999 | G63212115 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $135K | 0.0% | $0.45 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| OCSAW | OCULIS HOLDING AG | 18,333 | $124K | 0.0% | $6.76 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| D | DOMINION ENERGY INC | 2,000 | $122K | 0.0% | $61.00 * | $58.31 | 0.0% | COM | 25746U109 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $119K | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| HEI/A | HEICO CORP NEW | 444 | $113K | 0.0% | $254.50 | $201.31 | +24.1% | CL A | 422806208 |
| FERAR | FIFTH ERA ACQUISITION CORP | 300,000 | $80,000 | 0.0% | $0.27 | $0.28 | — | I RIGHT 02/21/2030 | G3415K135 |
| AIIO | ROBO.AI INC. | 24,804 | $65,000 | 0.0% | $2.62 * | $8.25 | -81.6% | CLASS B ORD SHS | G6693P106 |
| KRE | SPDR SERIES TRUST | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | S&P REGL BKG | 78464A698 |
| CRAQR | CAL REDWOOD ACQUISITION COR | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | P RIGHT 05/15/2030 | G17564116 |
| ALDFW | ALDEL FINL II INC | 100,000 | $54,000 | 0.0% | $0.54 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| AIIOW | ROBO.AI INC. | 20,000 | $52,000 | 0.0% | $2.60 | $0.30 | — | *W EXP 11/11/202 | G6693P114 |
| — | ALLETE INC | 650 | $43,000 | 0.0% | $66.15 | $64.97 | — | COM NEW | 018522300 |
| IBACR | IB ACQUISITION CORP | 500,000 | $42,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $41,000 | 0.0% | $0.27 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $40,000 | 0.0% | $0.47 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| — | VITAL ENERGY INC | 2,267 | $38,000 | 0.0% | $16.76 | $16.76 | — | COM | 516806205 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $36,000 | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $36,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $33,000 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| AXINR | AXIOM INTELLIGENCE AC CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | 1 RIGHT 06/10/2030 | G0750N112 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $31,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP I | 75,000 | $30,000 | 0.0% | $0.40 | $0.29 | — | V *W EXP 05/31/202 | G4375F116 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $28,000 | 0.0% | $0.37 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $27,000 | 0.0% | $0.27 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| OYSER | OYSTER ENTERPRISES II ACQUI | 150,000 | $26,000 | 0.0% | $0.17 | $0.17 | — | S RIGHT 05/22/2030 | G6861F138 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $25,000 | 0.0% | $0.25 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $22,000 | 0.0% | $1.76 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| EGHAR | EGH ACQUISITION CORP. | 100,000 | $21,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $18,000 | 0.0% | $0.18 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $16,000 | 0.0% | $0.25 | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| MLACR | MOUNTAIN LAKE ACQUISITION C | 100,000 | $15,000 | 0.0% | $0.15 | $0.18 | — | O RIGHT 11/15/2028 | G6301B127 |
| — | NABORS ENERGY TRANSITION CO | 50,000 | $14,000 | 0.0% | $0.28 | $0.18 | — | R *W EXP 09/01/202 | G6363K114 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $13,000 | 0.0% | $1.30 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| GRRRW | GORILLA TECHNOLOGY GROUP IN | 20,997 | $12,000 | 0.0% | $0.57 | $0.57 | — | C *W EXP 99/99/999 | G4000K118 |
| HSPRF | HORIZON SPACE ACQUSTN I COR | 75,000 | $12,000 | 0.0% | $0.16 | $0.15 | — | P RIGHT 12/27/2024 | G4619M125 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.22 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $10,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| COOT | AUSTRALIAN OILSEEDS HLDGS L | 14,951 | $9,000 | 0.0% | $0.60 | $9.53 | -94.1% | T SHS | G07041109 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.64 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS L | 347,226 | $7,000 | 0.0% | $0.02 | $0.05 | — | T *W EXP 11/16/202 | G07041117 |
| VACH | VOYAGER ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 * | $10.30 | +1.2% | CL A | G93A7H104 |
| BSAAR | BEST SPAC I ACQUISITION COR | 45,000 | $6,000 | 0.0% | $0.13 | $0.13 | — | P RIGHT 05/27/2030 | G1069P129 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $6,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | SCANTECH AI SYS INC | 15,000 | $6,000 | 0.0% | $0.40 | $2.00 | — | COM | 80603V104 |
| HSPWF | HORIZON SPACE ACQUSTN I COR | 75,000 | $5,000 | 0.0% | $0.07 | $0.04 | — | P *W EXP 12/27/202 | G4619M117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| OSRH | OSR HLDGS INC | 7,500 | $4,000 | 0.0% | $0.53 * | $6.57 | -87.8% | COM | 68840D102 |
| IMXI | INTERNATIONAL MNY EXPRESS I | 311 | $4,000 | 0.0% | $12.86 * | $12.39 | 0.0% | N COM | 46005L101 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $4,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| — | PROFUSA INC | 9,366 | $3,000 | 0.0% | $0.32 | $0.32 | — | COM | 74319X108 |
| OSRHW | OSR HLDGS INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| DHAIW | DIH HLDG US INC | 175,000 | $2,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $2,000 | 0.0% | $0.01 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $2,000 | 0.0% | $0.09 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS C | 37,500 | $2,000 | 0.0% | $0.05 | $0.48 | — | O *W EXP 10/07/202 | 26145B114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/25/202 | 74449F118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |