Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $866M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 114,500,000 | $179M | 20.6% | $1.56 | $1.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ECHOSTAR CORP | 21,830,000 | $73.96M | 8.5% | $3.39 | $2.92 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | SNOWFLAKE INC | 27,247,000 | $42.8M | 4.9% | $1.57 | $1.57 | — | NOTE10/0 | 833445AD1 |
| — | STRATEGY INC | 25,500,000 | $32.39M | 3.7% | $1.27 | $2.35 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | STRATEGY INC | 26,600,000 | $31.21M | 3.6% | $1.17 | $1.94 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $18.55M | 2.1% | $3.71 | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STRIDE INC | 13,000,000 | $17.79M | 2.1% | $1.37 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLOOM ENERGY CORP | 4,100,000 | $17.41M | 2.0% | $4.25 | $4.25 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | CONFLUENT INC | 16,000,000 | $15.59M | 1.8% | $0.97 | $0.97 | — | NOTE1/1 | 20717MAB9 |
| — | AXON ENTERPRISE INC | 5,988,000 | $15.06M | 1.7% | $2.52 | $3.14 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IBIT | ISHARES BITCOIN TRUST ETF | 251,400 | $12.48M | 1.4% | $49.65 | $59.30 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 139,100 | $11.37M | 1.3% | $81.71 * | $80.10 | +12.4% | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 130,260 | $10.64M | 1.2% | $81.71 * | $80.10 | +12.4% | COM | 90353T100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.28M | 1.2% | $10.49 | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| SVAQU | SILICON VY ACQUISITION CORP | 850,000 | $8.453M | 1.0% | $9.94 | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| — | STRATEGY INC | 7,000,000 | $7.813M | 0.9% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| HCMA | HCM III ACQUISITION CORP | 750,000 | $7.53M | 0.9% | $10.04 | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| KRE | SPDR SERIES TRUST | 115,000 | $7.453M | 0.9% | $64.81 | $63.00 | — | CALL | 78464A698 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7.256M | 0.8% | $10.37 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| KRE | SPDR SERIES TRUST | 110,000 | $7.129M | 0.8% | $64.81 | $63.00 | — | PUT | 78464A698 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.773M | 0.8% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| BLRKU | BLUEROCK ACQUISITION CORP | 650,000 | $6.5M | 0.8% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| — | OKTA INC | 6,164,000 | $6.04M | 0.7% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5.223M | 0.6% | $10.25 | $10.05 | +1.7% | CL A | G8901A103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.13M | 0.6% | $10.26 | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 508,681 | $5.122M | 0.6% | $10.07 | $10.05 | 0.0% | SHS CL A | G8192J102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.6% | $10.20 | $10.49 | -1.1% | SHS CL A | G1828A108 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.04M | 0.6% | $10.08 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5M | 0.6% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| EMIS | EMMIS ACQUISITION CORP. | 500,000 | $4.975M | 0.6% | $9.95 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| NSC | NORFOLK SOUTHN CORP | 17,000 | $4.908M | 0.6% | $288.71 | $277.52 | +4.0% | COM | 655844108 |
| FOX | FOX CORP | 70,633 | $4.586M | 0.5% | $64.93 * | $48.44 | +20.5% | CL B COM | 35137L204 |
| SVAC | SPRING VY ACQUISITION CORP I | 450,000 | $4.568M | 0.5% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| IPCX | INFLECTION PT ACQUISITION CO | 450,000 | $4.563M | 0.5% | $10.14 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| TLNC | TALON CAP CORP | 450,000 | $4.55M | 0.5% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 450,000 | $4.455M | 0.5% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| — | REV GROUP INC | 70,000 | $4.257M | 0.5% | $60.81 | $60.81 | — | COM | 749527107 |
| TACO | BERTO ACQUISITION CORP | 410,668 | $4.164M | 0.5% | $10.14 | $10.26 | 0.0% | ORD SHS | G1051H101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.096M | 0.5% | $10.24 | $10.26 | 0.0% | SHS CL A | G2254C121 |
| VALE | VALE S A | 309,900 | $4.038M | 0.5% | $13.03 | $13.05 | — | PUT | 91912E105 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.02M | 0.5% | $10.05 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $3.956M | 0.5% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| VALE | VALE S A | 284,900 | $3.712M | 0.4% | $13.03 | $13.05 | — | CALL | 91912E105 |
| NHICW | NEWHOLD INVT CORP III | 350,000 | $3.628M | 0.4% | $10.37 | $10.17 | — | *W EXP 01/30/203 | G6486E110 |
| CORZW | CORE SCIENTIFIC INC NEW | 382,812 | $3.239M | 0.4% | $8.46 | $8.46 | — | *W EXP 01/23/202 | 21874A114 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $3.233M | 0.4% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| WTRG | ESSENTIAL UTILS INC | 83,331 | $3.197M | 0.4% | $38.37 * | $39.35 | 0.0% | COM | 29670G102 |
| — | HILLENBRAND INC | 100,000 | $3.172M | 0.4% | $31.72 | $31.72 | — | COM | 431571108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.108M | 0.4% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.087M | 0.4% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3.003M | 0.3% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 300,000 | $2.994M | 0.3% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2.993M | 0.3% | $9.98 | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 300,000 | $2.991M | 0.3% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| WENN | WEN ACQUISITION CORP | 286,642 | $2.895M | 0.3% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| CUK | CARNIVAL PLC | 93,690 | $2.842M | 0.3% | $30.33 | $11.29 | — | ADS | 14365C103 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $2.611M | 0.3% | $10.25 | $10.08 | — | *W EXP 05/16/203 | G8901A111 |
| KVUE | KENVUE INC | 150,000 | $2.588M | 0.3% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.574M | 0.3% | $10.30 | $10.03 | +1.1% | COM CL A | G19307100 |
| CFLT | CONFLUENT INC | 85,000 | $2.57M | 0.3% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.57M | 0.3% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.567M | 0.3% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.56M | 0.3% | $10.24 | $10.19 | +0.8% | COM CL A | G0R38G104 |
| — | THE REALREAL INC | 1,500,000 | $2.547M | 0.3% | $1.70 | $1.29 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | WISDOMTREE INC | 2,200,000 | $2.541M | 0.3% | $1.16 | $1.29 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 250,000 | $2.535M | 0.3% | $10.14 | $9.99 | +1.0% | COM CL A | G17564108 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $2.52M | 0.3% | $10.08 | $10.08 | — | *W EXP 06/17/203 | G6858G115 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2.518M | 0.3% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| HCMAW | HCM III ACQUISITION CORP | 250,000 | $2.51M | 0.3% | $10.04 | $10.04 | — | *W EXP 07/23/203 | G4365E111 |
| AXTA | AXALTA COATING SYS LTD | 77,500 | $2.504M | 0.3% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| MESHU | MESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.3% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.495M | 0.3% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 250,000 | $2.486M | 0.3% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.475M | 0.3% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 225,000 | $2.264M | 0.3% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.261M | 0.3% | $10.05 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2.23M | 0.3% | $446.00 | $483.20 | — | SHS | M2682V108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 204,293 | $2.172M | 0.3% | $10.63 | $9.99 | +6.2% | CL A | G63212107 |
| GIG | GIGCAPITAL7 CORP | 199,799 | $2.106M | 0.2% | $10.54 | $9.92 | +7.5% | ORD SHS CL A | G38648104 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.098M | 0.2% | $10.49 | $9.92 | +5.8% | CL A | G01558108 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.073M | 0.2% | $10.37 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.064M | 0.2% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| TXNM | TXNM ENERGY INC | 35,000 | $2.061M | 0.2% | $58.89 | $54.64 | +5.6% | COM | 69349H107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.06M | 0.2% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $2.042M | 0.2% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| ONCH | 1RT ACQUISITION CORP. | 200,000 | $2.04M | 0.2% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| KBONU | KARBON CAP PARTNERS CORP | 200,000 | $2.013M | 0.2% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.012M | 0.2% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $2.01M | 0.2% | $10.05 | $10.05 | — | *W EXP 06/16/203 | G7117W115 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 200,000 | $2.008M | 0.2% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.006M | 0.2% | $10.03 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| BDCI | BTC DEV CORP | 200,000 | $2.002M | 0.2% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200,000 | $1.999M | 0.2% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1.974M | 0.2% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| HOLX | HOLOGIC INC | 25,000 | $1.862M | 0.2% | $74.48 | $73.07 | 0.0% | COM | 436440101 |
| BHF | BRIGHTHOUSE FINL INC | 28,000 | $1.814M | 0.2% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 157,929 | $1.778M | 0.2% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| VNME | VENDOME ACQUISITION CORP I | 175,000 | $1.755M | 0.2% | $10.03 | $10.03 | 0.0% | COM CL A | G9580A109 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $1.71M | 0.2% | $10.26 | $10.17 | — | *W EXP 04/24/203 | G6476A110 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.707M | 0.2% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 166,666 | $1.667M | 0.2% | $10.00 | $10.00 | — | *W EXP 08/18/203 | G63221116 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.632M | 0.2% | $10.88 | $10.10 | +7.3% | ORD SHS | G5451A103 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $1.589M | 0.2% | $454.00 * | $561.33 | -15.1% | COM | 902252105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.554M | 0.2% | $10.36 | $10.23 | — | *W EXP 10/15/202 | G04537125 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.538M | 0.2% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| — | JAMF HLDG CORP | 117,500 | $1.529M | 0.2% | $13.01 | $13.01 | — | COM | 47074L105 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1.523M | 0.2% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| SVACW | SPRING VY ACQUISITION CORP I | 150,000 | $1.523M | 0.2% | $10.15 | $10.15 | — | *W EXP 09/04/203 | G8377R119 |
| TLNCW | TALON CAP CORP | 150,000 | $1.517M | 0.2% | $10.11 | $10.11 | — | *W EXP 08/27/203 | G86652123 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.517M | 0.2% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.515M | 0.2% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1.501M | 0.2% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| CHEC | CHENGHE ACQUISITION III CO | 150,000 | $1.496M | 0.2% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.494M | 0.2% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| WENNW | WEN ACQUISITION CORP | 143,321 | $1.448M | 0.2% | $10.10 | $10.12 | — | *W EXP 99/99/999 | G9R39C111 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.2% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 140,000 | $1.389M | 0.2% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| OBTC | OSPREY BITCOIN TR | 48,176 | $1.357M | 0.2% | $28.17 | $28.17 | — | UNIT BEN INT | 68839C206 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $1.283M | 0.1% | $10.26 | $10.15 | — | *W EXP 10/31/203 | G3852D115 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $1.28M | 0.1% | $10.24 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $1.248M | 0.1% | $9.98 | $9.98 | — | *W EXP 09/29/203 | G7375J111 |
| YCY | AA MISSION ACQUISITION CORP | 125,000 | $1.245M | 0.1% | $9.96 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.236M | 0.1% | $12.36 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 112,500 | $1.132M | 0.1% | $10.06 | $10.06 | — | *W EXP 06/17/203 | G3473K118 |
| ENB | ENBRIDGE INC | 23,500 | $1.124M | 0.1% | $47.83 | — | — | CALL | 29250N105 |
| — | CIDARA THERAPEUTICS INC | 5,000 | $1.104M | 0.1% | $220.80 | $220.80 | — | COM NEW | 171757206 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.059M | 0.1% | $10.59 | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.043M | 0.1% | $10.43 | $9.90 | +5.1% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.04M | 0.1% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $1.037M | 0.1% | $10.37 | $10.22 | — | *W EXP 10/15/202 | G8475V111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.032M | 0.1% | $10.32 | $9.97 | — | *W EXP 05/23/203 | G1368E114 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 100,000 | $1.03M | 0.1% | $10.30 | $10.70 | — | *W EXP 99/99/999 | G5509P110 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1.025M | 0.1% | $10.25 | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1.024M | 0.1% | $10.24 | $10.24 | — | *W EXP 07/01/203 | G2254C113 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.022M | 0.1% | $204.40 | $201.71 | 0.0% | COM | 285512109 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1.013M | 0.1% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.013M | 0.1% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1.005M | 0.1% | $10.05 | $10.00 | 0.0% | COM CL A | G04819101 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $10.03 | $10.03 | — | *W EXP 06/06/203 | G5490M126 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $1.003M | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| IGACU | INVEST GREEN ACQUISITION COR | 100,000 | $1.003M | 0.1% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $996K | 0.1% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $991K | 0.1% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 100,000 | $989K | 0.1% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| APXT | APEX TREAS CORP | 100,000 | $989K | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $987K | 0.1% | $9.87 | $9.87 | — | *W EXP 10/22/203 | G3226F119 |
| — | FRONTIER COMMUNICATIONS PARE | 25,726 | $979K | 0.1% | $38.05 | $36.77 | — | COM | 35909D109 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,000 | $938K | 0.1% | $72.15 * | $64.59 | 0.0% | COM | 05370A108 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $886K | 0.1% | $10.42 | $9.99 | +4.9% | ORD SHS | G7375C108 |
| ENB | ENBRIDGE INC | 18,500 | $885K | 0.1% | $47.84 | — | — | PUT | 29250N105 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $878K | 0.1% | $10.03 | $10.03 | — | *W EXP 02/18/202 | G9580A117 |
| QRVO | QORVO INC | 10,000 | $845K | 0.1% | $84.50 * | $88.25 | 0.0% | COM | 74736K101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 75,000 | $739K | 0.1% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| VWAVW | VISIONWAVE HOLDINGS INC | 75,000 | $695K | 0.1% | $9.27 | $9.53 | — | *W EXP 07/14/203 | 927950113 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,376 | $681K | 0.1% | $10.42 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| YCY/WS | AA MISSION ACQUISITION CORP | 62,500 | $623K | 0.1% | $9.97 | $9.97 | — | *W EXP 07/23/203 | G1000S125 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 | $614K | 0.1% | $15.35 * | $15.00 | +0.1% | COM | 46005L101 |
| D | DOMINION ENERGY INC | 10,000 | $586K | 0.1% | $58.60 | $59.03 | +1.2% | PUT | 25746U109 |
| D | DOMINION ENERGY INC | 10,000 | $586K | 0.1% | $58.60 | $59.03 | +1.2% | CALL | 25746U109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $533K | 0.1% | $10.66 | $10.72 | — | *W EXP 04/23/203 | G8772L113 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $532K | 0.1% | $10.64 | $10.02 | +6.3% | CL A SHS | G21301109 |
| ONCHW | 1RT ACQUISITION CORP. | 50,000 | $510K | 0.1% | $10.20 | $10.20 | — | *W EXP 06/26/203 | G6757R113 |
| PCAP | PROCAP ACQUISITION CORP | 50,000 | $507K | 0.1% | $10.14 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9582G120 |
| HCACU | HALL CHADWICK ACQUISITION CO | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| BDCIW | BTC DEV CORP | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | *W EXP 09/11/203 | G0701G117 |
| MKLY | MCKINLEY ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $497K | 0.1% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | *W EXP 10/28/203 | G4814G113 |
| APXTW | APEX TREAS CORP | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | *W EXP 10/07/203 | G04104124 |
| DNMXW | DYNAMIX CORP III | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | *W EXP 10/10/203 | G2949T117 |
| BSAA | BEST SPAC I ACQUISITION CORP | 45,000 | $456K | 0.1% | $10.13 | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| CHAC | CRANE HBR ACQUISITION CORP | 40,000 | $431K | 0.0% | $10.78 * | $11.14 | 0.0% | CL A | G24979109 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $429K | 0.0% | $1.43 | $1.69 | — | *W EXP 11/30/202 | G9878M112 |
| INFQ/WS | CHURCHILL CAP CORP X | 25,000 | $390K | 0.0% | $15.60 | $12.88 | — | *W EXP 05/14/203 | G2130T116 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $379K | 0.0% | $10.11 | $10.11 | — | *W EXP 09/30/203 | G3730U115 |
| — | ANYWHERE REAL ESTATE INC | 25,000 | $354K | 0.0% | $14.16 | $10.60 | — | COM | 75605Y106 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $338K | 0.0% | $10.14 | $10.65 | — | *W EXP 06/06/203 | G98659124 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $332K | 0.0% | $9.96 | $9.96 | — | *W EXP 09/12/203 | G3R25N116 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $301K | 0.0% | $26.17 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 98,771 | $297K | 0.0% | $3.01 | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| VALE | VALE S A | 20,000 | $261K | 0.0% | $13.05 | $13.05 | — | SPONSORED ADS | 91912E105 |
| HVMC | HIGHVIEW MERGER CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| D | DOMINION ENERGY INC | 4,000 | $234K | 0.0% | $58.50 * | $59.03 | +1.2% | COM | 25746U109 |
| CCXIU | CHURCHILL CAP CORP XI | 22,500 | $230K | 0.0% | $10.22 | $10.22 | — | UNIT 12/10/2030 | G2131A124 |
| URA | GLOBAL X FDS | 5,000 | $214K | 0.0% | $42.80 | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| BCSS | BAIN CAP GSS INVT CORP | 20,000 | $202K | 0.0% | $10.10 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $177K | 0.0% | $3.54 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 450,000 | $170K | 0.0% | $0.38 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| PCAPW | PROCAP ACQUISITION CORP | 16,666 | $169K | 0.0% | $10.14 | $10.26 | — | *W EXP 05/16/203 | G7257A121 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $163K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,422 | $156K | 0.0% | $64.41 * | $62.82 | 0.0% | COM NEW | 668074305 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $155K | 0.0% | $0.32 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $132K | 0.0% | $5.28 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| HVMCW | HIGHVIEW MERGER CORP | 12,500 | $125K | 0.0% | $10.00 | $10.00 | — | *W EXP 07/24/203 | G4569C119 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $124K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 500,000 | $120K | 0.0% | $0.24 | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $120K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $116K | 0.0% | $1.55 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| HEI/A | HEICO CORP NEW | 444 | $112K | 0.0% | $252.25 * | $201.31 | +22.7% | CL A | 422806208 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 119,930 | $105K | 0.0% | $0.88 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $99,000 | 0.0% | $0.79 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 8,333 | $83,000 | 0.0% | $9.96 | $9.96 | — | *W EXP 09/30/203 | G9009S111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $81,000 | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| INFQ | CHURCHILL CAP CORP X | 5,000 | $78,000 | 0.0% | $15.60 | $12.86 | — | SHS CL A | G2130T108 |
| EMISR | EMMIS ACQUISITION CORP. | 500,000 | $76,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $65,000 | 0.0% | $0.33 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 450,000 | $61,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ALDFW | ALDEL FINL II INC | 100,000 | $55,000 | 0.0% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OCSAW | OCULIS HOLDING AG | 5,833 | $50,000 | 0.0% | $8.57 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $42,000 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | *W EXP 01/01/202 | G0R78B114 |
| IBACR | IB ACQUISITION CORP | 500,000 | $39,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $38,000 | 0.0% | $0.45 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $38,000 | 0.0% | $0.25 | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $36,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $33,000 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $32,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GIGGW | GIGCAPITAL7 CORP | 77,930 | $32,000 | 0.0% | $0.41 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $31,000 | 0.0% | $0.41 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 150,000 | $30,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| — | MERSANA THERAPEUTICS INC | 1,035 | $30,000 | 0.0% | $28.99 | $28.99 | — | COM | 59045L205 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $27,000 | 0.0% | $0.27 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| EGHAR | EGH ACQUISITION CORP. | 100,000 | $25,000 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $25,000 | 0.0% | $0.39 | $0.22 | — | RIGHT 07/03/2026 | G32168125 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $24,000 | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| SPWRW | SUNPOWER INC | 12,500 | $20,000 | 0.0% | $1.60 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CHECW | CHENGHE ACQUISITION III CO | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| EVAC/WS | EQV VENTURES AC CORP. II | 33,333 | $12,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/30/203 | G3106Q128 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $11,000 | 0.0% | $0.55 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $11,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $11,000 | 0.0% | $0.88 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $10,000 | 0.0% | $0.13 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BYND | BEYOND MEAT INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | PUT | 08862E109 |
| AIIO | ROBO.AI INC. | 24,804 | $8,000 | 0.0% | $0.32 * | $8.25 | -89.9% | CLASS B ORD SHS | G6693P106 |
| VACH | VOYAGER ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 * | $10.30 | +2.2% | CL A | G93A7H104 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 45,000 | $7,000 | 0.0% | $0.16 | $0.13 | — | RIGHT 05/27/2030 | G1069P129 |
| MKLYR | MCKINLEY ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/25/2030 | G6005T119 |
| AIIOW | ROBO.AI INC. | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/11/202 | G6693P114 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,997 | $5,000 | 0.0% | $0.24 | $0.57 | — | *W EXP 99/99/999 | G4000K118 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $5,000 | 0.0% | $0.22 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $5,000 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| OSRH | OSR HLDGS INC | 7,500 | $4,000 | 0.0% | $0.53 * | $6.57 | -90.6% | COM | 68840D102 |
| OSRHW | OSR HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $3,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $3,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $3,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2,000 | 0.0% | $0.03 | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| — | SCANTECH AI SYS INC | 750 | $2,000 | 0.0% | $2.67 | $2.00 | — | COM | 80603V104 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2,000 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| 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 |
| — | PROFUSA INC | 9,366 | $1,000 | 0.0% | $0.11 | $0.32 | — | COM | 74319X108 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |
| DHAIW | DIH HLDG US INC | 175,000 | $0 | 0.0% | $0.00 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |